Grundlæggende statistik
| Institutionelle aktier (lange) | 7.025.951.265 - 65,33% (ex 13D/G) - change of -631,35MM shares -8,25% MRQ |
| Institutionel værdi (lang) | $ 1.518.930.648 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amazon.com, Inc. (CH:AMZN) har 6041 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,025,951,265 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, Price T Rowe Associates Inc /md/, and Northern Trust Corp .
Amazon.com, Inc. (SWX:AMZN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.119 | -39,09 | 258 | -35,98 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679.088 | 2,72 | 156.747 | 7,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50.131 | 2,45 | 10.441 | -7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Heard Capital LLC | 16.620 | 0,73 | 3.836 | 5,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.959 | 23,95 | 914 | 30,24 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.340.523 | 309.420 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 82.324 | 3,90 | 19.002 | 26,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.109 | -27,20 | 439 | -37,02 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 28.207 | -0,73 | 6.511 | 4,34 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.580 | 30,94 | 2.203 | 18,12 | ||||
| 2026-04-20 | 13F | 25 Llc | 7.410 | 8,33 | 1.543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22.280 | 11,67 | 4.640 | 0,76 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29.770 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 105.442 | 1,84 | 24.338 | 7,06 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.000 | 2.900,00 | 691 | 3.190,48 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.663 | 3,05 | 3.262 | -9,29 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24.583 | 5.674 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.618 | 3,84 | 3.374 | 9,16 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.426 | -8,13 | 714 | -17,09 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 386.395 | 1,76 | 89.188 | 6,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 171.818 | -42,35 | 39.659 | -39,39 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 35.126 | 8.108 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 33.529 | -0,52 | 7.739 | 4,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53.861 | 2,17 | 11.218 | -7,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.135.659 | -3,90 | 724.522 | 0,91 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 17.370 | 6,86 | 4.009 | 12,33 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 21.037 | 0,78 | 4.856 | 5,93 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.567 | 12,98 | 362 | 18,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 342.145 | 94,20 | 78.974 | 104,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.300 | 0,00 | 5.730 | 2,67 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.130 | 13,56 | 1.090 | 29,92 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.872 | 9,75 | 1.125 | 15,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.021.962 | 10,10 | 1.389.989 | 15,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 11.541 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5.398 | 0,99 | 1.124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4.642 | -13,10 | 967 | -21,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 155.677 | -0,01 | 35.933 | 5,12 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.754 | -0,08 | 2.482 | 5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.087.500 | 15,38 | 251.017 | 21,30 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.562 | -1,90 | 4.977 | 3,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 17.686 | 4.082 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.031 | 0,71 | 7.921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.964 | -23,61 | 617 | -31,06 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32.671 | 0,10 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 300.000 | 100,00 | 69.246 | 110,25 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.804 | -44,82 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.359.572 | 5,99 | 544.636 | 11,42 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12.346 | 7,52 | 2.571 | -2,98 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5.998 | -14,30 | 1.249 | -22,66 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 286.195 | -5,50 | 66.218 | 9,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.852 | -0,60 | 1.812 | 4,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.262.810 | -2,91 | 522.302 | 2,07 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44.117 | 0,11 | 9.188 | -9,66 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.649 | 3.612 | ||||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.390 | 0,00 | 289 | -9,69 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 40.824 | 9.423 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.620 | 836 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.332.469 | 13,02 | 769.251 | 18,72 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.646 | 611 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 172.453 | 83,51 | 39.806 | 92,92 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 115.450 | 23,41 | 26.648 | 29,74 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.833 | 11,27 | 1.840 | 0,38 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 213.250 | 0,69 | 49.222 | 5,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132.000 | 41,32 | 27.492 | 27,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.983 | 0,00 | 1.843 | 5,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 810.008 | 286,73 | 186.966 | 306,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239.824 | 55.356 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.369 | -1,06 | 6.317 | 4,02 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 4.612 | 8,44 | 1.065 | 14,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.499.701 | 1,73 | 346.137 | 6,93 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6.491 | 1,85 | 1.498 | 7,08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.231 | 273 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.252 | 8,22 | 886 | -2,32 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.285 | -21,84 | 3.990 | -17,84 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.550.407 | 11,24 | 588.685 | 16,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.338 | 2,65 | 4.444 | -7,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.334 | 8,00 | 2.361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.013 | 0,00 | 419 | -9,70 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.270 | -1,03 | 1.722 | -10,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 294.122 | 67.889 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.156 | -7,26 | 6.499 | -2,51 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 445.322 | -6,89 | 102.789 | -3,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74.166 | -0,05 | 15.447 | -9,82 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39.101 | 3,68 | 8.144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148.461 | 0,08 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.811 | 5.727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182.661 | 40.720 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37.144 | -6,95 | 7.736 | -16,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32.888 | -8,15 | 7.591 | -3,43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 10.681 | -2,68 | 2.465 | 2,32 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 869 | 201 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 147.101 | 76,84 | 32.299 | 76,99 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39.819 | 2,30 | 8.293 | -7,69 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.157 | -0,50 | 1.282 | -10,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.372 | 3,32 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.610 | -1,81 | 549 | -6,16 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 36.580 | 0,00 | 8.443 | 5,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 328.574 | 1,48 | 75.841 | 6,68 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17.118 | 37,39 | 3.565 | 24,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20.135 | -7,86 | 4.648 | -3,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 18.428 | 2,79 | 3.846 | -2,29 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 147.399 | 2,21 | 34.023 | 7,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143.298 | -6,50 | 29.845 | -15,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198.871 | 45.903 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 540.217 | -1,10 | 124.693 | 3,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 748.693 | -4,75 | 173 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 133.048 | 12,80 | 30.712 | 18,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24.790 | -2,30 | 5.722 | 2,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.386 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27.534 | 4,23 | 5.735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184.701 | 0,96 | 38.468 | -8,91 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.490 | 6,02 | 2.810 | -4,33 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.936 | -88,22 | 1.028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.009 | 30,09 | 627 | 17,45 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.315 | 4.920 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 130.958.176 | -8,42 | 30.228 | -3,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74.228 | 2,32 | 15.459 | -7,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101.941 | 10,99 | 21.231 | 0,15 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 36.485 | 9,60 | 8.421 | 15,21 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 8.652 | 10,27 | 1.997 | 15,97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 19.645 | 136,17 | 4.534 | 148,30 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 3.306 | -3,31 | 763 | 1,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53.071 | 28,53 | 11.053 | 15,98 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 16.800 | -77,52 | 3.878 | -76,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 180.494 | 69,39 | 41.662 | 78,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.183 | 1,64 | 3.505 | 4,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 267.041 | -1,58 | 61.638 | 3,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.589 | 16,09 | 1.581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.000 | -64,29 | 625 | -67,80 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.265.200 | 53,82 | 292.033 | 61,71 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.852 | 6,32 | 1.351 | 11,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.233.100 | 232,55 | 284.625 | 249,59 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 14.566 | -71,77 | 3.198 | -71,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.092.968 | -0,59 | 1.406.379 | 4,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47.452 | -0,62 | 9.883 | -10,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 79.782 | 7,94 | 18.415 | 13,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 491.845 | 1.003,91 | 113.528 | 1.060,57 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 109.969 | -1,03 | 25.383 | 4,05 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2.075 | -0,81 | 479 | 2,80 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 59.501 | -34,57 | 13.734 | -31,21 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.113 | 252,25 | 2.106 | 218,13 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.266 | 0,00 | 5.139 | 5,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.623 | 2,13 | 1.379 | -7,82 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.283 | 1.681 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30.473 | 0,22 | 6.347 | -9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.087 | 15,15 | 1.405 | 21,12 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.385 | -1,28 | 320 | 3,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171.487 | 11,20 | 35.716 | 0,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.589.446 | -15,16 | 11.446.236 | -10,81 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.650 | 0,61 | 1.073 | 5,82 | ||||
| 2026-02-13 | 13F | SRB Corp | 460.450 | 0,00 | 106.281 | 5,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10.563 | 5,95 | 2.200 | -4,43 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267.346 | 4,07 | 61.709 | 9,40 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.906 | 17,70 | 728 | 27,50 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.927 | 1.137 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9.060.919 | 1,60 | 2.091 | 6,79 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 78.677 | -18,99 | 18.160 | -14,84 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24.069 | 13,43 | 5.013 | 2,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 83.709 | 3,99 | 19.322 | 9,31 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 87.000 | 176,19 | 20 | 233,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 22.229 | 4.904 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.385 | 2,29 | 288 | -7,69 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.911 | 0,00 | 1.595 | 5,14 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 246.797 | 38,22 | 56.966 | 45,30 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 237 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.897 | -4,73 | 5.978 | 0,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.799 | -16,82 | 4.570 | -12,55 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 480.000 | 60,00 | 111 | 69,23 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 43.437.204 | -1,87 | 10.026.175 | 3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.671.470 | 8,72 | 385.809 | 14,29 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 30.484 | 7.036 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.399 | 0,18 | 916 | -9,58 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 42.533 | -10,08 | 9.817 | -5,47 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75.935 | -7,14 | 15.815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36.706 | 0,56 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 50.996 | 1,39 | 11.771 | 6,57 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12.951 | 4,64 | 2.697 | -5,57 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.605 | 1.063 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.808 | 3,62 | 3.187 | 8,96 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.000 | 1.154 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 60,00 | 923 | 68,43 | |||
| 2026-02-17 | 13F | Css Llc/il | 499 | 115 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.397 | -34,08 | 4.016 | -30,72 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.036 | -3,18 | 216 | -12,60 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.425 | 3,38 | 1.338 | -6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.435 | 8,70 | 1.132 | -1,99 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.295 | 11.840 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.126 | -4,40 | 1.901 | -13,75 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.246.620 | 0,00 | 518.565 | 5,12 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 21.723 | -1,30 | 5.014 | 3,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78.645 | 1,41 | 18.153 | 6,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36.588 | -0,35 | 7.620 | -10,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.558.795 | 4,40 | 1.745 | 9,75 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.084 | -48,62 | 712 | 71.000,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 72.420 | -3,45 | 16.716 | 1,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10,95 | 105 | 16,67 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12.124 | 81,63 | 2.525 | 63,96 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45.657 | 10.539 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.823 | 14,29 | 588 | 2,98 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 5 | -99,65 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 22.643 | -1,04 | 5.226 | 4,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 77.378 | 2,04 | 17.860 | 7,27 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.398 | 0,12 | 784 | 5,23 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 31.825 | -0,07 | 7.346 | 5,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.685 | 1,10 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37.805 | 9,69 | 7.874 | -1,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 28.384.589 | 0,27 | 6.551.731 | 5,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 117.680 | 4,84 | 27.163 | 10,21 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.902 | 8,24 | 1.021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.550 | 1,36 | 6.780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.790 | 0,00 | 373 | -9,93 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.670 | -5,79 | 616 | -0,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54.763 | 4,91 | 12.640 | 10,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89.625 | 0,59 | 22.456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 575.000 | 0,00 | 132.722 | 5,12 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.058 | 4,59 | 15.424 | -5,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 17.810 | -2,46 | 4.111 | 2,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 575.000 | 0,00 | 132.722 | 5,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.642.739 | -1,86 | 341.640 | -11,57 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 989 | 228 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.184 | 273 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56.008 | 2,24 | 11.665 | -7,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.866 | 15,83 | 431 | 21,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 351.000 | 178,57 | 81.018 | 192,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 297.680 | 11,41 | 68.711 | 17,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 874.730 | -1,96 | 201.905 | 3,06 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7.277 | -0,11 | 1.516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28.192 | 0,84 | 5.872 | -9,02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227.269 | -1,98 | 62 | 24,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.269 | -6,20 | 524 | -1,51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 221.630 | 3,36 | 51.156 | 8,66 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 4.546 | 3,29 | 1.049 | 8,59 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9.949 | 6,65 | 2.072 | -3,76 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17.777 | 4.103 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15.640 | 3,44 | 3.257 | -6,65 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 991 | 229 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 41.371 | 3,94 | 9.549 | 9,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 656.289 | -3,19 | 158.120 | 6,25 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.147 | 0,00 | 265 | 5,18 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71.868 | 14,32 | 16.589 | 20,18 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 189.680 | 0,00 | 43.782 | 5,12 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.234 | 285 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 386.101 | 5,04 | 89.120 | 10,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 5.121 | -0,66 | 1.182 | 4,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34.857 | 8,21 | 7.260 | -2,35 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.828 | -17,66 | 422 | -13,55 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.002 | -10,92 | 693 | -6,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 8.552 | 3,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.426 | 11,01 | 2.171 | 0,18 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 3.000 | 692 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.852.026 | 8,32 | 4.120.605 | 13,87 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89.000 | -15,24 | 20.543 | -10,90 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.117 | 2,47 | 2.797 | 7,70 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.096 | 228 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 23.469 | 6,28 | 5.417 | 11,74 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 98.843 | 3,06 | 22.815 | 8,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 51.180 | 1,47 | 11.813 | 6,67 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 50.430 | -4,43 | 11.640 | 0,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.830 | -30,05 | 4.116 | -26,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.349 | 0,33 | 3.081 | 5,48 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.515 | 854 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.631 | -4,30 | 5.963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.165 | 40,04 | 731 | 47,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123.383 | 2,74 | 25.697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786.167 | 2,50 | 163.735 | -7,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66.685 | 0,00 | 13.888 | -9,77 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.443 | 14,40 | 4.257 | 20,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453.299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.915 | 0,13 | 6.439 | -9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38.680 | 0,14 | 8.145 | -8,65 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.161 | 0,21 | 5.627 | -0,30 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.684 | 2,87 | 389 | 8,08 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 136.907 | 17,30 | 31.601 | 23,30 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55.805 | -0,26 | 11.622 | -10,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.331.024 | -0,82 | 307.227 | 4,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 33.552 | 5,72 | 7.744 | 11,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.988 | -44,25 | 622 | -49,72 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60.938 | 2,43 | 14.066 | 7,68 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 34.546 | 5,13 | 7.974 | 10,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 678.429 | 1.073,75 | 51.934 | 309,22 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.550.000 | 0,00 | 819.411 | 5,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.549.408 | -0,02 | 819.274 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.445 | 336 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 114.440 | 0,00 | 25.128 | 0,00 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 147.575 | 34.063 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 64.187 | -10,86 | 14.816 | -6,29 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3.375 | -88,96 | 642 | 9.071,43 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.284 | 8,42 | 758 | 13,98 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.220 | 0,00 | 256 | -8,90 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.829 | -0,91 | 2.500 | 4,17 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24.407 | 1,20 | 5.083 | -8,68 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32.964 | 17,53 | 7.610 | 23,58 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.132 | 4,81 | 236 | -5,62 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.724 | -30,36 | 1.321 | -27,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379.537 | -10,49 | 79.046 | -19,23 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.881 | 6,85 | 1.127 | 12,38 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.995 | 6,61 | 5.769 | 12,06 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 226.143 | 288,58 | 52.198 | 308,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 135.116 | 1,03 | 31.187 | 6,20 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26.913 | 21,16 | 5.605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.585 | -2,63 | 15.326 | -12,15 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.636 | 2,07 | 2.917 | 7,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.175 | 11.812 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27.346 | 14,72 | 5.695 | 3,51 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.136 | -2,00 | 1.878 | 3,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.115 | 15,64 | 440 | 4,27 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.293 | 10.455 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851.637 | -13,73 | 177.370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.667 | -33,17 | 3.055 | -39,72 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 88.000 | 20.312 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.155 | 1,38 | 3.636 | 19,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.882.514 | -19,77 | 1.127 | -15,72 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 60.876 | 11,87 | 14.169 | 17,20 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.817 | 419 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 138.541 | 1,14 | 28.854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 33.440 | 106,00 | 7.719 | 116,55 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.291.000 | -2,49 | 297.989 | 2,50 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 104.000 | 4,00 | 24.005 | 9,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 930.535 | 1,04 | 214.786 | 6,21 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.588 | 1,10 | 1.290 | 6,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.657 | 16,41 | 2.011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.873 | -5,05 | 6.846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.704 | -18,57 | 1.188 | -26,55 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.173 | 0,60 | 502 | 5,70 | ||||
| 2026-03-02 | 13F | Tobam | 32.499 | 989,84 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73.345 | 3,67 | 16.930 | 8,98 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130.500 | 30.122 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.059 | 4,97 | 2.095 | -5,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 209.985 | 5,34 | 48.470 | 10,74 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.005 | 463 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.115 | 103,01 | 2.940 | 83,23 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.744 | 2,95 | 417 | 12,40 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34.807 | 4,61 | 7.184 | -6,47 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.898 | -0,49 | 8.748 | 4,62 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 8.400 | 0,00 | 1.512 | 0,00 | |||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.000 | 0,43 | 2.708 | -9,37 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 57.335 | 0,58 | 13.234 | 5,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 899.094 | 0,67 | 207.529 | 5,83 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.846 | -7,52 | 427 | -2,74 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.794 | 1,21 | 2.150 | 1,27 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.805 | 4,35 | 5.999 | -5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.381 | -1,85 | 550 | 3,20 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202.491 | 46.739 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64.248 | 15,35 | 13.381 | 4,08 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 12.898 | 2.977 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 29.373 | -0,62 | 6.780 | 4,47 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.146 | -0,82 | 735 | 0,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.985.076 | -2,89 | 458 | 2,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.500 | 0,00 | 9.117 | 5,12 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 154.080 | 17,16 | 35.565 | 23,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.807 | 2,37 | 648 | 7,48 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.653.228 | 20,98 | 5.690.463 | 27,18 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.246 | 6,33 | 1.717 | -4,08 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220.747 | 1,91 | 45.975 | -8,04 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.673 | 33,84 | 1.806 | 20,80 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191.800 | 1,18 | 39.946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25.451 | 2,03 | 5.301 | -7,94 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.855 | 428 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 364.515 | -1,38 | 84.137 | 3,67 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126.943 | -2,74 | 26.438 | -12,24 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 18.944 | 0,32 | 4.373 | 5,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.174 | 6,71 | 2.348 | 12,18 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 8.204 | 2,83 | 1.894 | 8,11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95.393 | -5,08 | 22.019 | -0,22 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 9.422 | 5,56 | 2.175 | 10,97 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 31.628 | 7.300 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 791.019 | 1,58 | 182.650 | 6,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.418 | 0,29 | 3.559 | 5,42 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.711 | 2,77 | 1.606 | -7,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 776.019 | 19,58 | 179.121 | 25,71 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26.300 | 0,00 | 6.071 | 5,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.968.766 | -1,09 | 916.071 | 3,98 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.961 | -1,94 | 1.376 | 3,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 48.386 | -1,54 | 11.168 | 3,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.171.045 | 2,96 | 270.301 | 7,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.984.816 | 6,48 | 829.918 | -3,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.719 | 2.474 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 153.526 | -4,28 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 81.659 | 53,01 | 18.849 | 70,35 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.560 | 0,00 | 2.207 | 5,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11.337 | 0,00 | 2.361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388.455 | 2,51 | 80.904 | -7,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.393 | -14,93 | 552 | -10,53 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.426 | 1,80 | 4.253 | 7,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.100.611 | 54,05 | 946.503 | 61,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 171.085 | 1,88 | 39 | 8,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26.301 | 0,59 | 6.071 | 5,73 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 12.217 | 1.229,38 | 2.958 | 1.371,64 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 19.164 | 4.423 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.335.511 | 0,61 | 321.765 | 10,42 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306.239 | 0,00 | 70.686 | 5,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209.843 | 37,99 | 48.436 | 45,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92.276 | 10,93 | 19.218 | 0,09 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 100.016 | 0,60 | 23.086 | 5,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 36.093 | 10,22 | 8.331 | 15,86 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.826 | -17,85 | 589 | -26,04 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.604 | 26,81 | 832 | 33,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.477 | 0,40 | 1.349 | -9,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.693.321 | -3,89 | 352.668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26.503 | 2,92 | 5.520 | -7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 367.784 | 1,74 | 84.892 | 6,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 15.732 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 16.800 | -1,01 | 3.878 | 4,05 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 17,83 | 1.916 | 6,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.667 | 4,89 | 1.308 | 10,29 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5.556 | 15,37 | 1.157 | 4,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 46.500 | 0,00 | 10.733 | 5,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 6.066 | 10,47 | 1.400 | 16,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.600 | 3,04 | 1.523 | 8,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 6 | -62,50 | 14 | -26,32 | |||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39.803 | 3,49 | 8.290 | -6,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 378.917 | 11,83 | 87.462 | 12,72 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 99.246 | 2,18 | 22.908 | 7,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.711.547 | 0,17 | 625.879 | 5,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68.711 | -0,91 | 15.860 | 4,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 52.331 | -0,04 | 12.263 | 1,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323.528 | 0,68 | 67.381 | -9,16 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.034 | -1,06 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 25.781 | 3,24 | 5.661 | 3,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 8.759 | -23,56 | 1.824 | -31,01 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 1.305 | 39,87 | 301 | 47,55 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.144 | -27,12 | 726 | -23,44 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30.880 | -3,42 | 6.431 | -12,85 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 71.330 | 0,33 | 16.465 | 5,47 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 25.494 | 3,08 | 5.885 | 8,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.282 | 2,39 | 988 | 7,63 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.064.760 | -2,80 | 2.092.328 | 2,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.429.660 | -7,75 | 1.755.645 | -16,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.500 | -14,83 | 1.731 | -10,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109.804 | 25.345 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210.561 | 23.013,17 | 211 | 0,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.542 | 10,34 | 2.202 | 16,02 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114.490 | 11,41 | 23.845 | 0,52 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.777 | 0,00 | 9.412 | 5,13 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.445 | -0,04 | 509 | -9,75 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 60.126 | 0,00 | 13.202 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.300 | 1,81 | 1.937 | -8,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.650 | 38,96 | 3.151 | 46,10 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 14.174 | 3,77 | 3.272 | 9,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.182 | 0,39 | 4.428 | 5,53 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14.183 | 0,53 | 2.954 | -9,31 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 252.175 | -1,13 | 58.207 | 3,93 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.365.097 | 1,74 | 776.732 | 6,95 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 235.680 | 0,62 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 2.307 | 533 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.551 | 23,71 | 531 | 11,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420.363 | -2,02 | 87.549 | 5,76 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.418 | 1,68 | 4.482 | 6,89 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43.169 | 0,41 | 9.964 | 5,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 881 | -8,13 | 203 | -3,33 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3.141 | 0,00 | 654 | -9,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.168 | -2,98 | 1.655 | 1,97 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.920 | 674 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8.267 | 1,67 | 1.722 | -8,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.134.339 | -0,25 | 1.877.568 | 4,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.114.039 | 0,43 | 257.142 | 5,57 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 22.670 | 66,01 | 5.233 | 74,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.149.800 | 7,27 | 265.397 | 12,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16 | -99,99 | 4 | -99,99 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 73.687 | 17.008 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.023.200 | -24,73 | 236.175 | -20,87 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 2.539 | 5,13 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 286.944 | 0,69 | 66.232 | 5,85 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13.536 | 0,20 | 2.819 | -9,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203.000 | 4,28 | 32.493 | 11,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.961 | 21,38 | 1.658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 18.063 | 4.169 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.418 | 0,00 | 789 | 5,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 64.015 | -4,47 | 14.776 | 0,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41.463 | 119,47 | 8.823 | 102,34 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.000 | 231 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 22,99 | 109.128 | 28,61 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56.330 | 26,72 | 11.732 | 14,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.749.966 | 3,15 | 573 | -6,99 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 463 | -1,07 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 70.417 | -3,10 | 16.254 | 1,86 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 16.337 | 114,99 | 3.771 | 126,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.499 | 0,40 | 4.790 | -1,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.657 | 8,45 | 844 | 14,05 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12.430 | 0,98 | 2.589 | -8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.256 | 1,99 | 886 | -8,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.953 | 0,81 | 2.067 | 5,95 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.341 | 54,18 | 771 | 63,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9.199 | -35,91 | 1.916 | -42,18 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.423 | 1.252 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146.153 | 3,41 | 30.439 | -6,69 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33.624 | 0,00 | 7.761 | 5,13 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.166 | 10,91 | 1.909 | 0,10 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 7.275 | -1,33 | 1.679 | 3,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17.515 | 0,71 | 4.043 | 5,87 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.713 | -0,69 | 4.550 | 4,41 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.681 | -4,50 | 2.927 | 0,38 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.012 | 1,00 | 234 | 5,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.394 | 3.092 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.284 | 31,28 | 2.835 | 38,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.216.931 | 6,85 | 253.450 | -3,59 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384.068 | 0,98 | 79.990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.266 | 6,89 | 472 | -3,68 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8.363 | 0,00 | 1.930 | 5,12 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14.036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65.527 | -6,44 | 13.647 | -16,20 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.283 | 10,41 | 267 | -0,37 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.336.897 | -1,68 | 770.223 | 3,35 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 24.241 | 6,89 | 5.595 | 12,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 9.948 | -3,45 | 2.296 | 1,50 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.600 | 34,51 | 600 | 41,51 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 13.900 | 0,00 | 3.208 | 5,11 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.179.391 | -12,82 | 503.047 | -8,36 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.779.832 | 3,59 | 410.821 | 8,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 33.463 | 2,74 | 7.724 | 8,01 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 492.337 | -10,35 | 113.641 | -5,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.492 | -56,60 | 575 | -54,37 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 121.023 | -1,93 | 27.935 | 3,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.382.650 | 6,53 | 549.963 | 11,99 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 14.250 | 4,40 | 3.289 | 9,74 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.779.623 | 0,39 | 1.334.053 | 5,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.035.439 | -2,74 | 239.000 | 2,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.627 | 5.223 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.896 | 1,08 | 12.209 | 6,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.256.188 | 14,40 | 2.828.973 | 20,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99.500 | -3,35 | 20.723 | -12,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 68.147 | 2,07 | 14.193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69.814 | -0,63 | 14.540 | -10,34 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.086 | 43,78 | 3.251 | 51,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 259.849 | -1,17 | 59.978 | 3,89 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 23.638 | -1,36 | 5.456 | 3,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 7.500 | -37,50 | 1.500 | -37,50 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 26.072 | 6.018 | ||||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 316.285 | -1,74 | 73.005 | 3,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.431 | -4,18 | 561 | 0,72 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.856 | 1.121 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.848 | 15,61 | 3.509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.155 | -0,35 | 241 | -10,11 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 83.602 | -37,81 | 19.297 | -34,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.141 | -3,57 | 23.576 | 1,37 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35.151 | -2,33 | 7.321 | -11,88 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.365 | 8,37 | 1.931 | 13,93 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.104 | 22,71 | 3.486 | 29,02 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36.261 | -1,88 | 7.552 | -11,47 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 239.876 | 9,16 | 55.368 | 14,76 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.964 | 4,30 | 453 | 9,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.446.510 | 0,02 | 3.796.518 | 5,14 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.748 | 27,28 | 3.071 | 36,19 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 69 | 6,15 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130.000 | 30.007 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60.974 | 5,05 | 12.975 | -3,16 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.637 | -5,87 | 378 | -1,05 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 212.000 | 388,48 | 48.950 | 413,31 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 252.900 | 1.019,03 | 58.393 | 1.075,86 | |||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.115 | 1.181 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.945 | 2.966 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 24.550 | 6,09 | 5.667 | 11,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162.103 | 3,09 | 37.417 | 8,37 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.759.935 | -6,41 | 406 | -99,90 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 13.946 | 3.219 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.834 | -2,16 | 12.657 | 2,85 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35.065 | 2,76 | 7.303 | -7,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 751 | 13,27 | 173 | 19,31 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.136.587 | 1,53 | 493 | 6,71 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.187 | -29,72 | 247 | -36,50 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.344 | 1,39 | 2.154 | -8,50 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 41.813 | 669,05 | 9.651 | 708,97 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.786 | 117,15 | 580 | 95,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7.459 | 5,32 | 1.553 | -4,96 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.988 | 44,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 29.361 | 6.779 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 563.166 | 2,37 | 129.990 | 7,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 324.617 | 0,49 | 71.276 | 0,57 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.100 | 0,00 | 229 | -9,49 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.098 | 3,33 | 946 | 8,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.236 | -0,11 | 6.979 | 5,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 73.257 | -4,35 | 16.909 | 0,56 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.347 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.594 | -1,04 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2.840 | 35,89 | 656 | 43,01 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.250 | 4,91 | 981 | 10,24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5.244 | 3,88 | 1.092 | -4,46 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.798 | 3,09 | 877 | 32,93 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25.300 | 5.840 | ||||||
| 2026-02-13 | 13F | Spg Advisors Llc | 10.721 | -0,04 | 2.475 | 5,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32.005 | 29,28 | 7.387 | 35,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26.882 | -1,50 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.959.088 | -0,55 | 12.916.477 | 4,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 52.823 | 21,18 | 12.193 | 27,38 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 906 | 209 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 26.723 | 0,83 | 6.168 | 6,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.598 | 5,78 | 15.603 | 11,20 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21.992 | 2,47 | 4.580 | -7,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 17.834 | 5,21 | 4.116 | 10,62 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8.055 | -7,02 | 1.859 | -2,26 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33.123 | -0,78 | 6.899 | -10,47 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.821 | -33,70 | 1.212 | -40,18 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.071.815 | -0,04 | 1.871.644 | 5,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.707.241 | -8,85 | 3.856.365 | -4,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.405 | -0,79 | 786 | 4,25 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 62.137 | -76,94 | 269 | 355,93 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.688 | -45,12 | 352 | -50,56 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 269.412 | -15,32 | 62.186 | -10,98 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.283 | 31,84 | 1.517 | 18,90 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 179.908 | -0,51 | 42 | 5,13 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.474 | 8,14 | 307 | -2,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.060.281 | 17,13 | 1.168.014 | 23,13 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 732.800 | 20,33 | 169.145 | 26,49 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 729.000 | -1,50 | 168.268 | 3,55 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.604 | -3,62 | 5.541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.667 | 2,14 | 737 | -2,12 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.138 | -38,25 | 263 | -35,15 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 206.586 | 48.037 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.444 | 7,52 | 333 | 13,27 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 368.400 | -42,80 | 85.034 | -39,86 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.009 | 4,62 | 1.871 | 5,95 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76.663 | 176,61 | 15.967 | 149,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.239.349 | -37,63 | 1.670.987 | -34,44 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 13.169 | 1,12 | 3.040 | 6,30 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.707 | 856 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 421.539 | -2,99 | 97.300 | 1,98 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 32.511 | 0,00 | 7.504 | 5,13 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12.971 | 45,20 | 2.701 | 31,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.191.773 | -5,18 | 505.905 | -0,32 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.414 | 2,63 | 1.544 | -7,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.680 | 0,69 | 4.515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410.806 | 52,11 | 85.559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44.356 | 1,90 | 9.238 | -8,04 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.439 | 1.486 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 245.711 | -6,33 | 56.715 | -1,53 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.630 | 3,43 | 339 | -6,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.955 | -4,90 | 2.529 | -0,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.566 | 361 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 243.957 | 7,57 | 56.311 | 13,08 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 48.359 | 0,00 | 11.162 | 5,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.782.900 | 52,60 | 642.349 | 60,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 342.697 | 41,11 | 79.101 | 149.147,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.620.258 | 9,17 | 1.989.728 | 14,76 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.498 | 1.205,22 | 807 | 59,17 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 22.267 | -7,39 | 5.140 | -2,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 33.217 | 3,47 | 7.667 | 8,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.924 | -23,56 | 4 | -20,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.965 | -1,16 | 2.492 | -10,84 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12.799 | 0,38 | 2.666 | -9,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19.076 | -0,45 | 3.973 | -10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18.812 | 0,65 | 3.918 | -9,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.948.254 | 73,18 | 449.696 | 82,05 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 23.407 | 7,25 | 5.403 | 12,73 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 70.000 | 16.157 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 625 | 144 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 49.704 | -0,42 | 11.473 | 4,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.368.783 | 60,68 | 315.942 | 68,91 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 91.448 | -4,64 | 19.046 | -15,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 69.854 | -40,23 | 14.548 | -46,07 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.897 | 0,00 | 438 | 0,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 12.714 | -8,12 | 2.935 | -3,42 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 24.340 | -1,30 | 5.618 | 3,77 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 519.867 | 2,49 | 108.273 | -7,52 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.880 | 0,76 | 1.016 | -9,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 48.516 | 2,49 | 11.198 | 7,74 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 72.400 | 118,07 | 16.711 | 129,26 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.734 | -5,46 | 569 | -14,69 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.795 | 0,00 | 374 | -9,90 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 3.731 | 2,50 | 777 | -7,50 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6.646 | 9,18 | 1.395 | -0,78 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 25.000 | 69,11 | 5.207 | 52,58 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 7.655 | 0,00 | 1.594 | -9,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 638.805 | 3,36 | 133.044 | -6,74 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.883 | 0,52 | 4.589 | 5,66 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8.334 | -22,92 | 1.736 | -30,46 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | -5,95 | 1.645 | -15,12 | |||
| 2026-02-17 | 13F | PointState Capital LP | 1.256.355 | 44,03 | 289.992 | 51,41 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 4.201 | 9,46 | 875 | -1,24 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 19.122 | 4,66 | 4.414 | 10,02 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 1.339 | 0,00 | 320 | 4,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 11.667 | 23,79 | 2.693 | 30,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 3.003.020 | -2,53 | 693.157 | 2,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 51.159 | -8,21 | 11.809 | -3,51 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.488 | 0,60 | 2.190 | 5,80 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 8.600 | 1.985 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.447.524 | 35,73 | 1.026.578 | 42,68 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 44.967 | -9,95 | 9.365 | -18,74 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.071 | 4,52 | 2.555 | 9,89 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 2.276.000 | -77,24 | 525.346 | -76,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 312.166 | 6,07 | 72.054 | 11,50 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 2.705 | 0,00 | 624 | 5,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 753.200 | -0,36 | 156.869 | -10,09 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 322.715 | -0,67 | 74.512 | 4,41 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 34.405 | -11,53 | 7.941 | -7,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 652.465 | 8,96 | 136.157 | -1,70 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.441 | -4,92 | 717 | -14,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 713 | 148 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 191.234 | 0,30 | 44.141 | 5,43 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 46.495 | 0,60 | 10.732 | 5,77 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.215 | 19,94 | 3.794 | 8,22 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42.705 | 0,21 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.141 | 494 | ||||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.202 | 3,17 | 875 | -6,91 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 86.337 | 4,19 | 19.928 | 9,53 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 8.746 | -1,24 | 1.822 | -10,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.136.143 | -2,92 | 264.187 | 1,60 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 42.922 | 0,36 | 9.907 | 5,51 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 110.048 | 18,15 | 25.401 | 24,20 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 352.857 | 8,50 | 81.446 | 14,06 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 74.019 | 6,36 | 17.091 | 11,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 430.482 | 6,62 | 99.364 | 12,09 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 251.061 | -1,02 | 57.950 | 4,05 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 497.238 | -1,67 | 103.560 | -11,28 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 23.566 | 6,41 | 5.439 | 11,87 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 84.694 | -88,45 | 17.639 | 4,28 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 44.000 | 10.156 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 67.058 | 15.478 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 54.850 | -1,35 | 12.660 | 3,70 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 12.957 | 15,15 | 2.991 | 21,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 131.957 | -5,91 | 30.511 | -0,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 331.648 | -55,18 | 69.072 | -59,56 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.863 | -16,28 | 805 | -24,51 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 30.054 | -0,27 | 6.259 | -10,01 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 641.585 | 8,53 | 148.091 | 14,09 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 7.835 | -3,43 | 1.808 | 0,84 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 16.724 | 13,41 | 3.483 | 2,35 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.922 | 47,23 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.574 | 363 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 26.909 | 4,10 | 5.604 | -6,07 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18.235 | 5,77 | 3.798 | -4,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 56 | 600,00 | 494 | 540,26 | |||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 52.693 | 2,73 | 12.163 | 7,99 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 29.236 | 1,15 | 6.748 | 6,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.559.379 | -5,35 | 2.668.136 | -0,50 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.131 | 261 | ||||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 1.644 | 0,00 | 379 | 5,28 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15.175 | 2,01 | 3.160 | -7,95 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 31.080 | -26,69 | 7.174 | -22,94 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 1.352 | 0,00 | 312 | 5,41 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.680 | 0,00 | 350 | -9,82 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 143.368 | 2,43 | 29.859 | -7,57 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 39.539 | 7,64 | 8.235 | -2,88 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 14.613 | -2,02 | 3.373 | 2,99 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 197.598 | 1,51 | 45.610 | 6,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.561 | 591 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.904 | -3,58 | 4.770 | 95.300,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 30.862 | 0,00 | 7.124 | 5,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.290.765 | 3,23 | 990.395 | 8,51 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.329.179 | 1.170.128 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 19.341 | -0,86 | 4.464 | 4,23 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.521 | 0,00 | 1.775 | -9,77 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.997 | 0,04 | 1.153 | 5,20 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 32.796 | 11,32 | 6.830 | 0,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 4.823 | 6.149 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.335.004 | 0,12 | 538.966 | 5,25 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 266.291 | 11,86 | 61.465 | 17,59 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 753.367 | 357,61 | 173.892 | 381,06 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 226.000 | 52.165 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 71.158 | 77,89 | 16.425 | 87,02 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 999.281 | -3,68 | 230.897 | 0,44 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.842 | -0,38 | 1.217 | -10,13 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 28.987 | 0,31 | 6.691 | 5,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 1.400 | 323 | 5,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.747.105 | 115,20 | 1.522.459 | 8,97 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 623.572 | 0,66 | 143.933 | 5,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.135.006 | -18,52 | 861.198 | -26,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 602.122 | -0,03 | 138.982 | 5,10 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 33.673 | 1,37 | 7.013 | -8,53 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 27.933 | 0,34 | 6.448 | 5,48 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 88.635 | 20.459 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 57.245 | 1,31 | 13.213 | 6,50 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 20.327 | 1,40 | 4.692 | 6,66 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 42.096 | -0,89 | 9.243 | -0,79 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 93.000 | 21.466 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 10.216 | -34,99 | 2.128 | -40,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 233,33 | 11.541 | 250,47 | |||
| 2026-01-30 | 13F | Renasant Bank | 9.505 | -7,20 | 2.194 | -2,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 50.000 | 11.541 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 7.812 | -11,47 | 1.803 | -6,92 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 3.232 | 3,36 | 746 | 8,75 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.350 | -3,05 | 489 | -12,52 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4.332 | 0,00 | 902 | -9,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46.157 | -24,60 | 9.613 | -31,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 90.819 | -3,14 | 18.915 | -12,61 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 4.563 | 1.092 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.021 | 13,67 | 1.254 | 2,54 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 147.183 | -15,12 | 33.973 | -10,78 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 22.314 | 14,53 | 4.647 | -0,32 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 24.500 | 5.655 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 874.681 | 772,26 | 201.894 | 816,95 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 8.792 | 48,84 | 1.835 | 41,48 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 42.216 | 12,28 | 9.744 | 18,04 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.075 | 0,00 | 479 | 5,05 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.989 | -39,53 | 414 | -45,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 43.031 | 0,21 | 9.932 | 5,35 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 78.938 | 7,50 | 16.440 | -3,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.319 | -4,14 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3.088 | 21,15 | 643 | 11,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.135.259 | 0,27 | 444.710 | -9,53 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 5.225 | 1.206 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 20.609 | 0,27 | 4.757 | 5,38 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.584 | -0,89 | 4.982 | 4,20 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.093 | 9,70 | 436 | -1,14 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 150.339 | 8,79 | 34.701 | 14,36 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.083.013 | -18,91 | 711.621 | -14,76 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 27.435 | -1,43 | 6.333 | 3,62 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.884 | 13,82 | 1.850 | 2,72 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 275.416 | -0,74 | 63.572 | 4,35 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 91.822 | 10,49 | 21.194 | 16,16 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.130.858 | 0,69 | 261.025 | 5,84 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 11.455 | -3,26 | 2.644 | 1,73 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 17.977 | 0,81 | 4.149 | 5,98 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 16.046 | 3.704 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 27.000 | 0,00 | 6.232 | 5,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 121.494 | 351,95 | 28.043 | 375,14 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 3.595 | 830 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 5.821 | 0,28 | 1.343 | 5,42 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.687 | 37,57 | 1.184 | 24,11 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 193.250 | -24,16 | 44.606 | -20,28 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 71.422 | 0,49 | 16.486 | 5,64 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 167.550 | 81,23 | 38.674 | 90,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.275.670 | 0,29 | 1.910.190 | 5,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.549 | 31,19 | 531 | 18,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.256.979 | -3,21 | 886.601 | -12,66 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 35.077 | 1,47 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 89.251 | 0,66 | 18.588 | -9,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 950.000 | 11,76 | 219.279 | 17,49 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 48.948 | 0,04 | 11.298 | 5,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 62.594 | -0,47 | 13.036 | -10,20 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 400.000 | 100,00 | 92.328 | 110,25 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 20.732 | 0,00 | 4.785 | 5,12 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 34.647 | 0,00 | 7.997 | 5,13 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.742 | 864 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 13.960 | 3.222 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 6.382 | 1.473 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 931 | 215 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.471 | 0,00 | 340 | 5,28 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 120.382 | -1,78 | 27.787 | 3,26 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 989.296 | 2,45 | 207 | -7,62 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 68.520 | -0,52 | 15.816 | 4,58 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 34.824 | -0,38 | 8.038 | 4,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.325.106 | -18,20 | 2.152.426 | -14,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.832.936 | -6,13 | 423.078 | -1,33 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 20.332 | 2,52 | 4.693 | 7,79 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.772 | -0,99 | 3.493 | -10,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 7.400 | 184,62 | 1.442 | 197,11 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 4.000 | 900 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 4.625 | 34,92 | 1.103 | 47,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 20.929.816 | 0,62 | 4.831.528 | 5,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 96.481 | 1,04 | 20.094 | -8,84 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 648.382 | 1,76 | 149.660 | 6,97 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 103.727 | 4,38 | 23.942 | 9,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.426 | -1,66 | 329 | 3,46 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 10.148 | 2.342 | ||||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 40.419 | 41,57 | 8.418 | 27,74 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.191 | 0,00 | 248 | -9,85 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 120.535 | 3,73 | 25.104 | -6,41 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 50.000 | 11.626 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18.089 | 0,00 | 4.175 | 0,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.526 | 943 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 15.760 | 1,72 | 3.769 | 10,79 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.438 | 0,00 | 332 | 5,08 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 12.689 | 5,80 | 2.643 | -4,55 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 95.684 | -25,77 | 22.086 | -21,97 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 1.928 | -3,70 | 402 | -13,20 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.000 | -85,71 | 4.616 | -84,98 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 851.916 | -2,10 | 196.639 | 2,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.287 | -44,22 | 4.452 | -41,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 600.000 | -14,29 | 138.492 | -9,89 | |||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 10.495 | -1,32 | 2.422 | 3,73 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 16.105 | 3,68 | 3.717 | 9,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.763 | 7,13 | 575 | -3,36 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11.446 | -6,19 | 2.384 | -15,38 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.430 | 0,00 | 298 | -10,27 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.444 | 333 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 47.443 | 4,52 | 10.951 | 9,87 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 104.868 | -19,28 | 21.841 | -27,16 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 60.000 | -12,37 | 13.849 | -7,88 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 191.131 | 0,47 | 39.807 | -9,34 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 599 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 241.584 | -0,29 | 55.762 | 4,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.584.914 | -0,01 | 365.830 | 5,11 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 157.090 | 0,09 | 2.764 | 6,11 | ||||
| 2026-04-16 | 13F | jvl associates llc | 5.639 | 0,57 | 1.174 | -9,27 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 8.208 | 2,28 | 1.990 | 12,37 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65.637 | 2,91 | 13.670 | -7,14 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.016 | 17,26 | 836 | 5,82 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 32.086 | -0,35 | 7.406 | 4,75 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 366.405 | 0,47 | 84.574 | 5,62 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 22.417 | 5.174 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 28.361 | 9,68 | 6.546 | 15,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 2.898.409 | 2,33 | 669 | 7,73 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 2.165 | -1,81 | 451 | -11,42 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 35.876 | -4,83 | 8.281 | 0,05 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 7.007 | 0,86 | 1.617 | 6,03 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.799 | -4,11 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 336.586 | 1,24 | 77.691 | 6,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 392.387 | -29,90 | 81.711 | -37,20 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 200.000 | -33,33 | 46.164 | -29,92 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 431 | 3,86 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.574.226 | -18,14 | 1.369.214 | -26,14 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 2.685 | 0,00 | 559 | -9,69 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 4.700 | 46,88 | 1.085 | 54,42 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 50.422 | -0,13 | 11.638 | 4,99 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 110.898 | 3,19 | 25.597 | 8,48 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 176.604 | -0,10 | 40.764 | 5,02 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.098.816 | -27,40 | 253.629 | -23,68 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 25.000 | -72,22 | 5.770 | -70,80 | |||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 14.481 | 18,72 | 3.342 | 24,79 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 34.362 | -18,84 | 7.931 | -14,67 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.720 | 0,00 | 817 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 81.257 | 19,21 | 19 | 28,57 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 65.241 | 121,64 | 15.059 | 132,99 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 38.272 | 49,84 | 9.301 | 65,83 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 62.500 | 0,00 | 14.426 | 5,12 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 13.000 | 100,00 | 3.001 | 110,23 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 12.090 | -0,40 | 2.791 | 4,69 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 511.062 | 117.963 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 85.060 | 0,16 | 19.634 | 5,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 127.173 | -0,22 | 29.354 | 4,89 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 63.716 | 4,97 | 14.707 | 10,34 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 343.053 | -0,47 | 79.183 | 4,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 151.124 | 2,49 | 34.882 | 7,74 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 67.480 | -2,55 | 15.576 | 2,44 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.893 | 62,63 | 437 | 70,98 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.469 | -9,33 | 1.262 | -4,68 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 240.189 | -0,87 | 55 | 3,77 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 122.783 | 3,40 | 28.341 | 8,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 76.339 | -1,87 | 15.899 | -11,46 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 27.659 | -3,33 | 6.384 | 1,62 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.853 | -7,49 | 386 | -16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35.357 | -1,78 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21.687 | 8,24 | 4.497 | -2,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.765.127 | 111,74 | 2.947 | 123,35 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 24.269 | -0,53 | 5.654 | 5,54 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 211.219 | 1,70 | 43.991 | -8,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 30.556 | -2,88 | 7.053 | 2,08 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.870 | 42,42 | 389 | 28,38 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30.209 | 11,14 | 6.973 | 16,82 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 55.049 | -1,97 | 12.706 | 3,06 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 207.359 | 14,49 | 47.863 | 20,35 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.339 | 10,25 | 1.925 | 10,51 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 244.874 | 2,09 | 56.522 | 7,32 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 1.421 | 0,28 | 312 | 0,65 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 8.000 | 0,00 | 1.666 | -9,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 86.540 | 490,19 | 19.975 | 520,53 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 1.016.611 | 0,67 | 234.654 | 5,82 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 6.086 | -9,38 | 1.405 | -4,75 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 59.845 | 3,88 | 12.464 | -6,27 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99.004 | 1,49 | 20.620 | -8,43 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.300.000 | 0,00 | 687.291 | -9,77 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 2.393 | -0,25 | 498 | -9,95 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 353.739 | -20,01 | 81.650 | -15,91 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.162 | -1,89 | 730 | 3,11 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.663 | 0,00 | 384 | 4,93 | ||||
| 2026-02-12 | 13F | Laffer Investments | 53.303 | -1,76 | 12.303 | 3,27 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.689 | 0,00 | 621 | 5,08 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.146 | -15,97 | 495 | -11,13 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 37.975 | -5,15 | 7.909 | -14,41 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 2.500.000 | 577.050 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.771.642 | 30,00 | 1.793.850 | 36,66 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.686.371 | 1.686 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 7.000 | 1.616 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 463 | -59,63 | 107 | 140,91 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 16.531 | -4,88 | 3.816 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 328.885 | 75.913 | ||||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 4.640 | 1.079 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 19.418 | -0,91 | 4.044 | -10,59 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 71.154 | -2,09 | 16.424 | 2,92 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 1.500 | 346 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 2.700 | 623 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 8.705 | -1,11 | 1.813 | -10,78 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 11.049 | 2,55 | 2.301 | -7,44 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 8.054 | 0,99 | 1.859 | 6,17 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 132.224 | 1,27 | 30.524 | 6,47 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.950 | 15,74 | 1.031 | 4,36 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.657 | -0,89 | 1.537 | 4,21 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 19.171 | 13,72 | 4.425 | 19,54 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1.462 | 0,00 | 304 | -9,79 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.619 | 0,00 | 337 | -9,65 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 2.658 | 0,00 | 554 | -9,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 138.690 | 0,48 | 28.885 | -9,34 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 21.331 | 4.924 | ||||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3.327 | 1,25 | 693 | -11,85 | ||||
| 2026-01-27 | 13F | PFG Advisors | 65.624 | -25,72 | 15.147 | -21,91 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.398 | 20,88 | 1.477 | 27,02 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.970 | -10,39 | 3.118 | -19,14 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 97.860 | 2,78 | 22.588 | 8,05 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 21.537 | -1,54 | 4 | -20,00 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 860 | 0,00 | 199 | 5,32 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 30.257 | -0,04 | 6.984 | 5,07 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.634 | -27,53 | 5.547 | -34,61 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.376 | -71,15 | 12 | -69,23 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 16.874 | -13,95 | 3.895 | -16,31 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.613.533 | 14,21 | 372.436 | 20,06 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.031 | -20,16 | 2.546 | -16,06 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 10.795 | 3,37 | 2.248 | -6,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 202.597 | 4,55 | 46.764 | 9,91 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 483.400 | 328,55 | 111.578 | 350,51 | |||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 11.666 | 0,07 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 31.907 | 1,08 | 7.365 | 6,26 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 365.006 | 53,56 | 84.251 | 61,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 287.248 | 2,27 | 59.825 | -7,72 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 12.796 | 0,38 | 2.954 | 5,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 63.456 | 6,69 | 13.216 | -3,74 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 10.090 | 2.329 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.117 | 12,06 | 2.566 | 17,81 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 30.808 | 1,55 | 6.416 | -8,37 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 3.036 | 0,66 | 701 | 5,74 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 32.053 | 2,06 | 7.398 | 7,30 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 5.991 | 7,97 | 1.248 | -2,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 25.556 | 9,45 | 5.899 | 15,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.827 | 4,71 | 1.214 | -5,53 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 20.468 | 0,73 | 4.724 | 5,90 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.922 | 0,00 | 1.367 | 5,08 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 5.205 | 5,26 | 1.201 | 10,69 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 923 | 5,13 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 37.893 | -0,10 | 8.746 | 5,02 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 128.767 | -5,00 | 29.722 | -0,13 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 19.630 | -3,66 | 4.531 | 1,27 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 7.828 | 1.807 | ||||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 100.000 | 0,00 | 23.082 | 5,12 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 60.152 | -0,12 | 12.528 | -9,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 7.568 | 7,81 | 1.576 | -5,12 | ||||
| 2026-04-24 | 13F | Enzi Wealth | Call | 100 | 21 | |||||
| 2026-02-06 | 13F | Orcam Financial Group | 1.320 | 0,00 | 305 | 5,19 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 35.698 | -3,72 | 8.240 | 1,20 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179.236 | 0,18 | 37.330 | -9,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 25.348 | 0,73 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 35.921 | 3,15 | 8.291 | 8,44 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 30.900 | -25,54 | 6.436 | -32,82 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 69.949 | -9,88 | 16.146 | -5,26 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 45.645 | 0,13 | 9.506 | -9,66 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 17.280 | 1,05 | 3.599 | -8,84 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.264 | 0,22 | 472 | -9,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 21.697 | -32,64 | 4.519 | -39,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 936.301 | 0,50 | 216.117 | 5,65 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.735 | 1.555 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 36.957 | 2,47 | 8.530 | 7,72 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 20.394 | 19,46 | 4.707 | 25,59 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 15.489 | 6,77 | 3.401 | 6,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.748 | 0,00 | 364 | -9,68 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 3.438 | 3,62 | 794 | 8,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.967 | 0,20 | 410 | -9,71 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.559 | 1,54 | 9.362 | 6,74 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.687 | -71,05 | 620 | -69,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.835 | 22,66 | 424 | 28,96 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8.584 | 100,23 | 1.788 | 80,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 190.573 | 0,78 | 44 | 4,88 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25.836 | 9,88 | 5.381 | 107.500,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.636.934 | 608.657 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61.633 | 0,35 | 14.226 | 5,49 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.245 | -0,04 | 518 | 5,07 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.425.196 | 2,04 | 559.784 | 7,26 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.640 | 1,53 | 799 | 1,65 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 9.743 | 43,53 | 2.249 | 50,87 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.641 | -33,92 | 1.071 | -30,54 | ||||
| 2025-10-28 | 13F | Munro Partners | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 368.400 | -50,96 | 85.034 | -40,51 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 77.229 | 6,94 | 16.084 | -3,50 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 237.115 | -3,53 | 54.731 | 1,42 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 18.195 | 34,31 | 4.200 | 41,19 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 182.708 | 15,93 | 42.173 | 21,87 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 24.812 | -1,47 | 5.994 | 8,39 | ||||
| 2026-04-23 | 13F | Bell Bank | 65.371 | 2,42 | 13.615 | -7,59 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.273 | 6,46 | 525 | 11,97 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 15.091 | 0,37 | 3.143 | -9,42 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 590.137 | 14,09 | 136.215 | 19,94 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.064 | 12,36 | 7.095 | 1,39 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Lawood & Co | 6.113 | 3,84 | 1.273 | -6,26 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.036 | -80,13 | 239 | -79,11 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 27.276 | 13,65 | 6.296 | 19,47 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.323 | -3,69 | 484 | -13,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.832.690 | 8,57 | 653.842 | 14,13 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 122.653 | -1,00 | 28.311 | 4,08 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 187.457 | 4,11 | 39.042 | -6,06 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 18.852 | -0,55 | 3.926 | -10,26 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 66.542 | 125,14 | 15.359 | 136,69 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.600 | -0,58 | 750 | -10,30 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.046 | -23,94 | 513 | -17,42 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.724.240 | 47,30 | 398 | 55,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 40.119 | 2,18 | 8.356 | -7,80 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.608 | -2,81 | 3.667 | -12,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5.831 | 31,12 | 1.346 | 37,81 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 24.210 | -4,11 | 5.042 | -13,47 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 692.468 | 6,46 | 159.835 | 11,92 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 70.406 | 0,83 | 14.663 | -9,02 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 338 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 4.733 | -31,03 | 1.092 | -27,49 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 30.164 | -4,14 | 6.282 | -13,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 36.997 | -17,01 | 7.705 | -25,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 624.108 | -0,00 | 129.983 | -9,77 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 387 | 92,54 | 89 | 102,27 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 36.044 | 1,77 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 13.496 | 3.115 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 15.072 | 3.479 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.462 | 1.030 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 32.295 | 753,69 | 6.726 | 670,45 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.405 | -4,06 | 3.094 | 0,88 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 15.944 | 8,07 | 3.680 | 13,62 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.428 | -33,18 | 2.176 | -29,76 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.016 | 1,86 | 696 | 7,08 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | 200,00 | 69.246 | 215,37 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 142.158 | 55,61 | 32.813 | 63,59 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.541 | -2,75 | 3.862 | -12,23 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.003 | 0,00 | 209 | -9,96 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 73.824 | -2,66 | 17.040 | 2,32 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 252.384 | -0,03 | 58.255 | 5,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.534.830 | -1,68 | 1.985.101 | -11,32 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 11.744 | -0,08 | 2.711 | 5,04 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 21.000 | 2,44 | 4.847 | 7,69 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.039 | 697 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.523 | 4,82 | 352 | 10,03 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.481 | 10,75 | 804 | 16,38 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.630 | 376 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 408.789 | 1,19 | 94.357 | 6,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.648.611 | -5,51 | 759.896 | -14,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 20.042 | -2,18 | 4.174 | -11,74 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 14.551 | 1,20 | 3.031 | -8,68 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.206 | 0,00 | 459 | -9,82 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.976 | 0,00 | 456 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 196.825 | -0,55 | 40.992 | -10,26 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 102.120 | 1,06 | 23.571 | 6,24 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 1.400 | 5,50 | 323 | 11,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13.141 | -0,91 | 2.737 | -10,58 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 7.951 | -3,00 | 1.656 | -12,53 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 61.140 | -0,68 | 14.112 | 4,41 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.309 | 14,58 | 689 | 3,45 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 36.769 | -2,65 | 8.487 | 105.987,50 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.098 | 0,00 | 229 | -9,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.251.716 | -5,44 | 289 | -0,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 246.730 | -0,36 | 51.387 | -10,09 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 76.742 | 1,11 | 17.714 | 6,29 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 55.136 | 30,17 | 11.483 | 17,46 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 51.824 | 7,44 | 11.962 | 12,94 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 35.732 | 2,93 | 8.248 | 8,20 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 1.268 | 293 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 56.330 | 1,49 | 13.002 | 6,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.309.676 | 0,88 | 533.119 | 6,05 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 8.990 | 6,01 | 2.075 | 11,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 114.099 | -1,35 | 23.763 | -10,99 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6.404 | -27,48 | 1.334 | -34,59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48.324 | 47,49 | 11.154 | 55,07 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 8.849 | 1,84 | 2.043 | 7,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 116.000 | 16,00 | 26.775 | 21,94 | |||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 35.734 | 0,78 | 8.248 | 5,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 821 | 66,53 | 190 | 75,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.893 | -7,07 | 668 | -2,34 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.009 | -3,53 | 695 | 1,46 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 426.508 | -0,00 | 88.829 | -9,77 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.131.620 | -0,15 | 248.470 | -0,07 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 19.197 | 8,92 | 4.431 | 14,53 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.537 | 586 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3.154 | 3,68 | 728 | 9,15 | ||||
| 2026-01-15 | 13F | Clg Llc | 14.916 | 0,74 | 3.443 | 5,91 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 876.613 | -14,91 | 202.340 | -10,55 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 36.975 | -56,16 | 8.535 | -53,92 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 14.468 | 0,65 | 3.340 | 5,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 282.604 | -9,54 | 65.231 | -4,90 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 116.637 | 11,04 | 26.922 | 16,73 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.572 | 1,42 | 744 | -8,50 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 17.403 | 0,12 | 4.017 | 5,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.617 | 2,91 | 2.003 | -7,19 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 149.047 | 166,20 | 33.826 | 175,16 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.436 | -2,84 | 1.255 | 2,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.935.809 | 5,82 | 447 | 11,22 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 43.294 | 3,82 | 9.993 | 9,14 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.196 | 18,55 | 666 | 6,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 500 | 0,00 | 6 | 0,00 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 46.647 | -1,48 | 10.767 | 3,58 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10.601 | 0,00 | 2.447 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10.581 | -1,99 | 2.204 | -11,56 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.523 | -0,82 | 734 | -10,50 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.090 | 0,00 | 227 | -9,56 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 31.721 | 41,06 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.276.629 | 14,00 | 296.855 | 19,32 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 51.436 | 0,03 | 11.872 | 5,16 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 711 | -10,79 | 148 | -19,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 39.800 | -73,95 | 9.187 | -72,62 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.732 | 0,00 | 2.443 | -9,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 33.431 | -50,90 | 7.717 | -48,38 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 76.555 | 68,79 | 19.182 | 83,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 18.900 | -53,45 | 4.362 | -51,06 | |||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 5.618 | 15,98 | 1.297 | 21,92 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.943 | 29,48 | 2.071 | 16,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 665.873 | 9,29 | 153.697 | 14,89 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 89.126 | 20,20 | 20.572 | 22,23 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 144.000 | 3,81 | 33.238 | 9,13 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.651 | 30,53 | 552 | 17,95 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 8.355 | -79,10 | 1.929 | -78,03 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9.776 | 4,66 | 2.036 | -5,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 83.682 | 2,77 | 17.428 | -7,27 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 472.149 | 20,88 | 108.981 | 27,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 321.897 | -3,14 | 67.042 | -12,61 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 24.365 | 133,81 | 5.624 | 145,76 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 45.112 | 3.857,19 | 9.395 | 3.472,24 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 472.542 | -4,09 | 109.072 | 0,82 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 111.852 | 25.818 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.961 | 16,66 | 413 | 6,19 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 1.532 | 3,93 | 354 | 9,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 143.428 | 15,54 | 29.872 | 4,25 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 111.190 | 57,29 | 25.665 | 65,35 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 50.000 | 0,00 | 11.541 | 5,13 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 34.962 | 4,57 | 7.282 | -5,65 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 62.024 | 9,47 | 14.316 | 15,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 29.334 | -1,97 | 6.771 | 3,06 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 8.251 | -0,48 | 1.904 | 4,62 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 17.139 | 5,22 | 3.956 | 10,63 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 89.570 | -1,18 | 20.675 | 3,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 512.452 | 1,01 | 118.284 | 6,18 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 6.964 | 0,06 | 1.607 | 5,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.100 | 229 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 257.037 | -0,65 | 59.329 | 4,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.944.922 | -4,96 | 402.728 | -14,83 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.093.835 | 22,10 | 483.299 | 28,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 233,33 | 258 | 102,36 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.966 | 0,15 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 10.493 | -32,17 | 2.233 | -41,40 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.464 | 0,00 | 1.261 | 5,17 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.209 | 2.126 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 362.770 | 14,66 | 83.735 | 20,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 138.313 | 29,39 | 31.925 | 36,02 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.627 | 0,37 | 360 | -10,03 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 41.530 | -2,89 | 9.586 | 2,09 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 36.358 | 0,30 | 8.392 | 5,44 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 463.428 | 401,84 | 106.968 | 427,56 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 495.200 | 322,53 | 114.302 | 344,18 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 11.358 | -0,36 | 2.366 | -10,11 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 10.567 | 7,85 | 2.201 | -2,70 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.934 | 1.370 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 77.922 | -14,21 | 18.105 | -9,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 104.000 | 116,67 | 24.005 | 127,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 542.167 | 13,04 | 112.917 | 2,00 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 8.590 | 0,51 | 1.983 | 5,65 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.987 | -0,46 | 5.412 | -10,19 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 6.300 | -13,70 | 1.454 | -9,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 237.703 | -34,77 | 54.867 | -31,43 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.516 | 0,00 | 316 | -9,74 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 101.906 | 3,71 | 21.224 | -6,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 30.557 | 5,35 | 7.053 | 10,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 77.731 | 2,43 | 16.189 | -7,57 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 30.547 | -3,24 | 7.051 | 1,72 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 247.314 | -0,58 | 57.085 | 4,52 | ||||
| 2026-04-08 | 13F | Tlwm | 13.552 | 5,21 | 2.822 | -5,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 248.289 | -27,79 | 52.084 | -35,01 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 24.522 | 3,92 | 5.660 | 9,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 199.498 | -3,50 | 46.048 | 1,45 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 7.055 | 0,20 | 1.628 | 5,37 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 14.200 | 0,00 | 3.278 | 5,13 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 166.748 | -2,51 | 34.729 | -12,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.353.413 | 77,13 | 1.466.495 | 86,20 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.687 | 1,59 | 1.184 | -8,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.466.248 | 1,14 | 2.183.178 | 6,23 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19.246 | 10,51 | 4.442 | 16,19 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.523 | -22,89 | 317 | -30,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 56.464 | -0,95 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 191.934 | -2,63 | 44.302 | 2,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.160.769 | 0,44 | 242 | -9,40 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.823 | 421 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.275 | 11,74 | 266 | 0,76 | ||||
| 2026-02-04 | 13F | ESG Planning | 31.145 | 8,07 | 7.189 | 13,59 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 25.124 | 1,18 | 5.232 | -8,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 27.826 | -0,58 | 5.795 | -10,28 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.004 | 1,87 | 1.155 | 7,05 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 179.902 | -4,02 | 37.468 | -13,40 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 119.264 | 0,96 | 28 | 8,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 72.553 | 0,85 | 16.747 | 6,01 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 16.359 | 3,22 | 3.407 | -6,84 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4.577 | -0,91 | 974 | -8,72 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 69.283 | -1,37 | 15.992 | 3,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.044.459 | 4,78 | 241 | 10,55 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 3.250 | 0,00 | 750 | 5,19 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 3.430 | 174,40 | 792 | 188,69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.545 | -11,76 | 947 | -20,37 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 18.979 | 4,89 | 4.381 | 10,27 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 37.628 | 53,95 | 7.837 | 38,91 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2.285 | 0,00 | 476 | -9,87 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.977 | -0,59 | 2.078 | -10,32 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.509 | 77,32 | 348 | 87,10 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 13.092 | 7,13 | 2.727 | -3,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37.146 | 8,85 | 7.736 | -1,79 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.874 | 338,64 | 2.972 | 361,34 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 372.031 | 5,31 | 85.872 | 10,71 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 198.144 | 3,91 | 45.736 | 9,24 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.540 | 35,09 | 355 | 42,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 17.158 | 1,74 | 3.960 | 6,94 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 46.582 | -1,06 | 10.752 | 4,01 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.610.777 | -41,35 | 602.620 | -38,34 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.683 | 16,92 | 767 | 5,50 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.389 | 18,39 | 2.789 | 6,82 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.633 | 2,64 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 38.238 | 14,63 | 7.964 | 3,43 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.046 | 17,45 | 1.467 | 6,00 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 17.000 | 0,00 | 3.924 | 5,12 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 109.600 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 165.049 | 2,79 | 34.375 | -7,25 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.339 | 0,00 | 514 | 0,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 17.126 | 0,06 | 3.953 | 5,19 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 3.528 | 51,42 | 814 | 59,30 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.332 | -3,97 | 277 | -13,44 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.569 | 0,00 | 2.440 | 0,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 31.545 | 0,97 | 7.281 | -6,17 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.293 | 0,61 | 536 | 7,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 139.515 | 1,00 | 32.203 | 6,17 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 25.000 | 5.770 | ||||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 65.000 | 15.003 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 63.021 | -0,63 | 14.547 | 4,46 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.801 | 33,18 | 792 | 20,21 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.786 | 4,38 | 412 | 9,87 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 68.146 | -34,93 | 14.193 | -41,29 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 11.513 | 0,00 | 2.657 | 5,14 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.017.253 | -34,54 | 234.802 | -31,19 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.795 | 0,00 | 582 | -9,77 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 48.110 | -1,80 | 11.105 | 3,23 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 1.718 | 0,00 | 397 | 5,04 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 6.336 | 82,49 | 1.462 | 91,86 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4.479 | -1,69 | 1.034 | 3,30 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 20.932 | 13,46 | 4.832 | 19,28 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 50.310 | 0,28 | 10.478 | -9,53 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 171.575 | 0,00 | 35.734 | -9,77 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.170 | -83,75 | 270 | -82,92 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 1.510 | -18,86 | 349 | -14,71 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 22.479 | -77,48 | 5.189 | -76,32 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 3.605 | -5,58 | 751 | -14,87 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 3.607 | 833 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.242 | 1,26 | 467 | -8,81 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.213.400 | -13,69 | 510.897 | -9,27 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.528.700 | 7,03 | 583.675 | 12,52 | |||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 44.853 | 1,71 | 10.353 | 6,93 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.317 | 2,51 | 2.357 | -7,54 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 3.999 | 0,00 | 877 | 0,00 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.573 | -8,71 | 328 | -17,63 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 352.880 | 0,00 | 73.494 | -9,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.612 | -2,54 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 43.966 | -0,19 | 9.157 | -9,94 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 32.269 | 4,35 | 7.448 | 9,71 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.451.778 | 12,56 | 565.919 | 18,32 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 335.683 | -0,62 | 77.482 | 4,48 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 6.563 | 0,02 | 1.515 | 5,14 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.515 | -3,23 | 1.149 | -12,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 407.829 | 18,38 | 84.938 | 6,82 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 27.894 | 1,16 | 6.438 | 6,34 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 30.869 | 1,80 | 7.671 | 20,41 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 19.263 | -2,28 | 4.446 | 2,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.952.000 | -32,45 | 681.381 | -28,99 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 171.469 | 7,12 | 35.712 | -3,35 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 50.100 | -11,17 | 10.434 | -19,85 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.151 | 1,54 | 865 | -8,38 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 21.021 | 5,59 | 4.852 | 11,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 6.480 | 16,71 | 1.496 | 22,64 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 85.315 | 2,23 | 19.692 | 7,47 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 17.948 | -5,35 | 4.143 | -0,50 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 10.223 | 0,02 | 2.360 | 5,12 | ||||
| 2026-01-23 | 13F | Burney Co/ | 187.380 | 34,95 | 43.251 | 41,86 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 618.973 | 0,03 | 135.908 | 0,11 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.759 | -1,02 | 1.791 | 4,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 27.948 | 4,63 | 6.451 | 9,99 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 38.637 | -7,83 | 8.047 | -16,84 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 4.788 | -3,89 | 1.105 | 1,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 713.700 | 15,49 | 164.736 | 21,40 | |||
| 2026-02-03 | 13F | Indivisible Partners | 48.346 | 11.159 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 236.100 | -17,13 | 54.497 | -12,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 84.230 | 12.818,71 | 19.442 | 13.495,10 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 321.029 | 60,39 | 74.100 | 68,61 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 25.027 | 95,43 | 5.212 | 79,66 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 5.180 | -81,31 | 1.196 | -80,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.907 | 4,72 | 605 | -5,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 221.000 | -75,71 | 51.011 | -74,47 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 5.661 | 45,64 | 1.179 | 31,44 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4.278 | -1,77 | 987 | 3,24 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 139.877 | 1,62 | 29.132 | -8,31 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 12.819 | -11,67 | 2.959 | -7,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 59.129.590 | -5,47 | 13.648.292 | -0,62 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.899 | 0,00 | 669 | 5,19 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.993.601 | -0,73 | 2.075.903 | 4,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.277.695 | -7,39 | 294.918 | -2,65 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | Call | 3.000.000 | -40,00 | 658.710 | -40,00 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 5.244 | -0,23 | 1.092 | -9,98 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 22.728 | -9,91 | 5.246 | -5,31 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 633.493 | 2,21 | 146.223 | 7,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.077 | 0,00 | 641 | -9,86 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.111 | -1,54 | 440 | -11,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.446.550 | 17,37 | 1.026.353 | 23,38 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 8.718 | 0,03 | 2.012 | 5,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.823.052 | -36,30 | 420.797 | -33,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 34.606.077 | -4,57 | 7.987.775 | 0,32 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 3.700 | 854 | |||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.867 | 893 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.615 | -10,54 | 753 | -19,31 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 121.148 | 43,86 | 25.231 | 29,80 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.010 | 1.387 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 21.927 | -5,12 | 4.567 | -14,40 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 14.198 | 4,84 | 3.277 | 10,23 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 5.925.996 | -17,20 | 1.301.171 | -17,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 53.757 | -1,71 | 11.196 | -11,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 28.910 | 6,69 | 6.021 | -3,73 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 65.768 | -0,29 | 15.181 | 4,82 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 5.830 | -0,92 | 1.346 | 4,18 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 28.174 | 4,70 | 6.710 | 13,57 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 270.730 | 2,53 | 62.490 | 7,79 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 37.575 | -3,18 | 8.673 | 1,78 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 13.244 | -82,98 | 2.908 | -82,98 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.085 | 32,55 | 434 | 19,56 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 103.176 | -19,61 | 23.815 | -15,49 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.735 | -6,61 | 1.093 | -1,89 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 1.161 | 0,00 | 242 | -9,74 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 12.708 | 33,66 | 2.933 | 40,54 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 1.286 | 285 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.206 | 2,66 | 1.084 | -7,35 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 178.619 | 11,23 | 41.229 | 16,93 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 49.130 | -3,85 | 10.232 | -13,24 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26.210 | 12,90 | 5.459 | 1,87 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 2.121.391 | 490 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.763 | -16,83 | 1.203 | -20,97 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 23.026 | 5.315 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 4.740 | -11,62 | 1.094 | -7,05 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.072 | 0,33 | 2.306 | -9,46 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21.953 | -2,33 | 4.572 | -11,87 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.325 | 0,00 | 276 | -9,84 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 37.798 | 7,89 | 8.725 | 13,42 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 36.251 | 45,93 | 8.367 | 53,41 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 26.130 | 10,19 | 6.031 | 15,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 122.810 | 6,21 | 25.578 | -4,17 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.113 | 6,55 | 1.273 | -3,85 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 2.102 | 13,32 | 485 | 19,16 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 48.154 | 1,12 | 10.029 | -8,76 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 17.298 | -3,83 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 353.670 | -1,40 | 81.634 | 3,65 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.134 | 3,30 | 723 | 8,56 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.047 | -2,67 | 2.926 | -12,19 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 11.939 | 27,02 | 2.756 | 33,54 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12.358 | 308,66 | 2.574 | 268,62 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.534 | 19,88 | 736 | 8,24 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.527 | 1.507 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 33.500 | -0,76 | 7.733 | 4,33 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.943 | 448 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1.184 | 273 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17.353 | 6,26 | 4.005 | 11,72 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 12.426 | 0,14 | 2.868 | 5,29 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 45.419 | 3,30 | 10.484 | 8,59 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.580 | -5,29 | 826 | -0,36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.949.994 | 1,11 | 450.098 | 6,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 775.545 | -1,04 | 161.523 | -10,71 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 212.491 | -2,46 | 49.047 | 2,54 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 75.189 | 1,55 | 15.660 | -8,37 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9.229 | 61,29 | 1.922 | 45,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 230.702 | 5,54 | 53.251 | 10,94 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 7.679 | 14,66 | 1.773 | 20,54 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 16.600 | 196,43 | 3.832 | 211,72 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 93.893 | -10,90 | 21.672 | -6,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 974 | 9,93 | 203 | -0,98 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.912 | -12,85 | 1.298 | -15,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.881 | 0,00 | 434 | 5,08 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 31.571 | 4,85 | 7.287 | 10,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7.855 | -11,01 | 1.636 | -19,73 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 43.419 | 0,10 | 10.022 | 5,22 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 34.347 | -0,64 | 7.928 | 4,45 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.906 | 7,19 | 6.229 | -3,29 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.503 | 0,00 | 313 | -9,54 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 900 | 208 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 499.412 | -4,78 | 115.274 | 0,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 245.073 | 0,96 | 51.041 | -8,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.379 | 2,38 | 1 | |||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 7.000 | 1.616 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.044 | -24,84 | 217 | -32,19 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 30.038 | -0,81 | 6.933 | 4,27 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 69.600 | 0,00 | 16.065 | 5,12 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 336.333 | -5,04 | 77.632 | -0,18 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.737.603 | -3,90 | 401 | 1,26 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.448 | 33,48 | 565 | 40,55 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 60.410 | -1,57 | 13.944 | 3,47 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 80.466 | 1,74 | 18.573 | 6,96 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 983 | 227 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 14.267 | -1,66 | 3.293 | 3,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 16.634 | -3,32 | 3.464 | -12,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 9.458 | 1,86 | 1.970 | -8,12 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 24.500 | 5.103 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 272.114 | 6,38 | 62.809 | 11,83 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 44.484 | 0,16 | 9.265 | -9,63 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 45.696 | -1,82 | 10.548 | 3,21 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.405 | 39,81 | 2.171 | 46,92 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 21.479 | 4,63 | 4.958 | 9,98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 38.181 | 1,59 | 7.952 | -8,34 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 40.318 | -10,81 | 8.280 | -25,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.302 | 57,05 | 8.379 | 65,10 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.884 | 1,01 | 1.127 | 6,22 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 19.485 | 5,94 | 4.498 | 11,37 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 1.660 | 0,00 | 383 | 5,22 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 590.000 | 136.184 | |||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 590.000 | 136.184 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 18.468 | 0,83 | 4.263 | 5,99 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 5.139 | 3,01 | 1.064 | 0,09 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.652 | -10,16 | 552 | -18,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 74.208 | -0,12 | 13.187 | 4,96 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14.143 | 4,15 | 2.946 | -6,03 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.730 | -84,14 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.525.600 | 2,63 | 1.044.599 | 7,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 432.908 | -9,63 | 99.924 | -5,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 8.976.000 | 11,86 | 2.071.840 | 17,60 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 560.607 | 0,33 | 129 | 5,74 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 6.000 | 1.385 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | Call | 1.094.000 | 768,25 | 252.517 | 812,77 | |||
| 2026-01-26 | 13F | Lipe & Dalton | 9.063 | -2,11 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.956 | 0,00 | 1.606 | 5,11 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 7.903 | 46,57 | 1.646 | 32,23 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 7.409 | 10,62 | 1.710 | 16,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 236.267 | -20,75 | 49.207 | -28,49 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 885 | 204 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.739 | 0,00 | 362 | -9,73 | ||||
| 2026-02-12 | 13F | Betterment LLC | 12.295 | 89,04 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 6.892 | -0,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 303.195 | -18,07 | 69.983 | -13,87 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 10.644 | 2.457 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6.053 | 11,41 | 1.261 | 0,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10.112 | 1,82 | 2.334 | 7,06 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.878 | 1,56 | 1.849 | -8,33 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.824 | -5,20 | 435 | -8,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 808 | 3,99 | 168 | -6,15 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 307 | 1.515,79 | |||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 39.143 | 7,40 | 9.035 | 12,90 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 1.322 | -41,84 | 305 | -38,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 30.736 | 7,08 | 6.401 | -3,38 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 15.170 | 5,16 | 3.502 | 10,55 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.281 | 2,69 | 1.725 | -7,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.264.800 | -11,96 | 522.761 | -7,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.383.781 | 189,74 | 1.242.684 | 204,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 957.500 | 1,40 | 221.010 | 6,59 | |||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 31.932 | -3,80 | 7.371 | 1,13 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 21.369 | 7,66 | 4.451 | -2,86 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 2.108 | -33,50 | 487 | -30,17 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 24.168 | 5.578 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 25.624 | -30,59 | 5.915 | -27,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 4.296 | 47,93 | 895 | 33,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71.531 | 33,07 | 14.898 | 20,07 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 15.313 | 11,72 | 3.534 | 17,45 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 2.130 | 492 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 20.000 | 4.616 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.640 | 0 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 89.001 | 1,45 | 20.543 | 6,65 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.362 | 12,68 | 908 | 1,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.575 | -2,88 | 750 | -11,78 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 4.411 | 1.018 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 6.200 | 7,45 | 1.431 | 13,03 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 157.618 | 42,18 | 36.381 | 49,46 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 5.892.496 | 45,38 | 1.360.106 | 52,83 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.840 | 5,52 | 800 | -4,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11.847 | 8,61 | 2.467 | -1,99 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 19.070 | -1,93 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 112.406 | 6,29 | 23.411 | -4,10 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.842 | 54,53 | 384 | 39,27 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 275.000 | -60,90 | 63.476 | -58,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 55.858 | 9,29 | 11.634 | -1,38 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 8.244 | 4,62 | 1.717 | -5,61 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 18.830 | 6,57 | 4.346 | 12,04 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 16.087 | 3,38 | 3.713 | 8,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 50.456 | 39,92 | 11.646 | 47,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 21.400 | 114,00 | 4.940 | 125,01 | |||
| 2026-02-05 | 13F | FJ Investments, LLC | 146.071 | 0,00 | 33.716 | 5,13 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 253.915 | 3,19 | 58.609 | 8,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 221.108 | -0,13 | 51.036 | 4,99 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 109.597 | -0,01 | 25.297 | 5,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.233.269 | 6,71 | 256.853 | -3,72 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 16.806 | 0,27 | 3.500 | -9,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.440 | -47,00 | 794 | -44,28 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.459 | 337 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 293.339 | -87,85 | 67.708 | -87,23 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3.394 | 0,00 | 707 | -9,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 90.708 | -17,73 | 19.917 | -17,66 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23.390 | 0,68 | 4.871 | -9,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 68.637 | -11,53 | 14.295 | -20,17 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.298 | -28,25 | 300 | -24,49 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 8.009 | -3,37 | 1.849 | 1,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.979.120 | 2,27 | 1.149.280 | 7,51 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 713.201 | 10,11 | 148.538 | -0,65 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6.767 | 5,31 | 1.409 | -4,99 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 126.000 | -28,41 | 29.083 | -24,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 235.323 | -16,19 | 49.011 | -24,37 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.003 | 20,49 | 4.386 | 31,00 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 54.150 | -1,55 | 12.499 | 3,49 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5.101 | 14,04 | 1.062 | 2,91 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.276 | -2,66 | 1.099 | -12,16 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 69.600 | -81,58 | 16.065 | -80,64 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 69.600 | -81,58 | 16.065 | -80,64 | |||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 6.211 | 0,00 | 1.294 | -9,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 15.028 | 4,04 | 3.130 | -6,12 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 943 | 9,40 | 196 | -1,01 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 16.464 | 3,96 | 4.299 | 32,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 783.132 | 163.103 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 394.376 | -1,98 | 91.030 | 3,04 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 7.039 | 1.625 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 8.653.721 | -23,05 | 1.997.452 | -19,11 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.881 | 392 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 199 | 0,00 | 46 | 4,65 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.387.003 | -0,77 | 1.012.608 | 4,31 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.185 | 12,31 | 2.538 | 1,32 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17.985 | 3,61 | 3.746 | -6,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 409.707 | 3,07 | 85.330 | -7,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.525 | 35,44 | 352 | 42,51 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.262 | -4,76 | 522 | 0,19 | ||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 903.120 | -0,46 | 188.093 | -10,19 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 21.297 | -5,09 | 4.916 | -0,24 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 86.836 | 20.043 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.684 | 1,07 | 1.312 | 6,32 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 38.860 | 9 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 113.125 | -0,05 | 26.112 | 5,07 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 447.689 | -0,39 | 103.336 | 4,71 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 26.537 | -1,93 | 6.125 | 3,10 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 35.512 | 3,42 | 7.396 | -6,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.516.962 | -4,00 | 783.790 | -2,56 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 1.092 | 271 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 178.645 | 10,61 | 37 | 0,00 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 4.134.274 | 3,26 | 861.045 | -6,83 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.480.221 | -0,01 | 341.665 | 5,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.423 | 559 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.443 | 55,78 | 1.342 | 40,57 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 19.945 | 13,83 | 4.604 | 19,65 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 27.804 | 3,35 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.782 | 0,95 | 3.703 | -8,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.889.763 | -1,18 | 3.436.855 | 3,89 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 11.100 | 0,00 | 1 | -99,30 | |||
| 2026-04-21 | 13F | Corecam AG | 7.583 | 0,00 | 1.579 | -9,77 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 138.496 | 16,03 | 31.968 | 21,97 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.064 | 0,15 | 1.263 | -9,66 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 55.631 | -0,02 | 11.586 | -9,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 102.848 | -0,18 | 21.420 | -9,93 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 16.559 | 1,53 | 3.822 | 6,73 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 31.554 | -9,30 | 7.283 | -4,66 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 42.650 | 0,00 | 8.883 | -9,77 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 16.042 | 94,50 | 3.341 | 75,56 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.649 | -0,60 | 381 | 4,40 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.572 | -3,08 | 363 | 2,55 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.602 | 3 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.183 | -9,91 | 504 | -5,45 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 10.325 | 0,58 | 2.383 | 5,77 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 26.736 | 17,62 | 6 | 50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.874.377 | 6,28 | 6.206.456 | 11,86 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 46.736 | 2,93 | 10.262 | 3,01 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 46.954 | 10.891 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 11.709.382 | -14,08 | 2.702.760 | -9,68 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 16.210 | 2,23 | 3.376 | -7,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 36.960 | -9,01 | 7.698 | -17,90 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 943.139 | -2,81 | 217.695 | 2,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.553.600 | -18,49 | 358.602 | -14,31 | |||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.927 | 1,11 | 1.651 | -8,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.068.800 | 10,68 | 1.169.980 | 16,35 | |||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 1.285 | -2,28 | 268 | -11,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 27.352 | 7,26 | 6.313 | 12,75 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 14.900 | 0,00 | 3.439 | 5,14 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2.141 | 36,46 | 494 | 40,74 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 34.774 | 6,57 | 8.027 | 12,03 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 236.105 | 1,21 | 51.842 | 1,30 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 29.778 | 3,23 | 6.202 | -6,85 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 60.771 | 38,31 | 14.027 | 45,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 88.554 | 2,77 | 20.440 | 8,03 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 15.685 | 15,77 | 3.620 | 21,72 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.267 | 0,00 | 2.370 | 5,01 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 37.152 | 8,03 | 8.575 | 13,56 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 7.408 | -23,80 | 1.543 | -31,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.778.316 | 1,99 | 390.465 | 2,08 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.295 | 0,00 | 895 | -9,79 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 21.371 | -0,19 | 4.451 | -9,96 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.164 | 0,19 | 3.039 | 5,34 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 12.838 | -12,57 | 2.963 | -8,10 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 149.577 | -1,18 | 34.781 | 4,65 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 34.153 | 3,51 | 7.883 | 8,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.939 | 12,13 | 612 | 1,32 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.760 | 0,00 | 1.099 | 5,07 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 15.205 | -4,14 | 3.167 | -13,52 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 428.968 | -0,41 | 99.014 | 4,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6.549 | 3,74 | 1.512 | 9,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 300.422 | 19,54 | 69.343 | 25,67 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 99.865 | 11,90 | 23.051 | 17,63 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.593 | 32,72 | 1 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | 0,00 | 53.089 | 5,12 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 56.030 | -9,38 | 12.933 | -4,74 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 3.797 | 11,15 | 876 | 16,80 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 25.000 | 150,00 | 5.207 | 125,56 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 340.050 | 2,82 | 70.822 | -7,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 284.831 | 14,53 | 59.322 | 3,34 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.301 | -0,93 | 764 | 3,67 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 49.321 | -4,94 | 11.384 | -0,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 77.270 | -1,26 | 17.835 | 3,80 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 10.106 | 0,86 | 2.105 | -9,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | Put | 6.849 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 3.138 | 724 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 21.278 | 4.911 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 33.073 | 6,01 | 6.869 | -4,62 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 48.948 | 0,00 | 11.298 | 5,13 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 45.421 | -0,78 | 9.460 | -10,48 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 12.575 | 9,87 | 2.903 | 15,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.786.572 | -2,40 | 3.874.676 | 2,60 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 27.309 | 0,13 | 5.688 | -9,66 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 17.385 | -5,99 | 4.013 | -1,18 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 281.065 | -18,30 | 64.875 | -14,11 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 28.463 | 1,04 | 5.928 | -8,81 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.496 | 5,07 | 1.038 | 10,44 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 185.605 | -1,30 | 42.841 | 3,76 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 22.532 | -2,13 | 5.201 | 2,89 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 104.037 | 10,39 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.213 | -3,13 | 972 | 1,89 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 116.425 | 3,23 | 27.203 | 4,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4.137 | 0,34 | 862 | -9,46 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.993 | -13,06 | 832 | -21,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 397 | 0,00 | 83 | -9,89 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 44.865 | 10.356 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.953 | -3,71 | 7.071 | -13,11 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 31.153 | -1,48 | 6.488 | -11,10 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.818.519 | 2,89 | 419.751 | 8,16 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 31.777 | 0,75 | 7.335 | 5,91 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 86.138 | 10,23 | 19.882 | 15,88 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 62.300 | -8,92 | 14.380 | -4,25 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 275.698 | 12,92 | 57.420 | 1,89 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 6.025 | 4,22 | 1.255 | -6,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.794 | 94,76 | 1.272 | 91,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.947 | 3,65 | 2.072 | -6,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.404 | 24,18 | 6.787 | 30,54 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 1.058 | 0,00 | 244 | 5,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 89.261 | -1,35 | 20.603 | 3,71 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 2.709 | -0,07 | 625 | 5,04 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 23.178 | -14,36 | 4.827 | -22,73 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 49.421 | 14,13 | 8.322 | 1,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.182 | 15,70 | 1.288 | 4,38 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 8.345 | 0,00 | 1.738 | -9,76 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6.895 | 2,91 | 1.436 | -7,77 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 278.362 | 1,75 | 57.974 | -8,19 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5.012 | 0,00 | 1.157 | 5,09 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 36.717 | -0,43 | 7.647 | -10,15 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 7.477 | -0,99 | 1.557 | -10,67 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 17.838 | -4,75 | 3.715 | -14,04 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 14.062 | -11,12 | 2.992 | -20,97 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 69.484 | 10,63 | 14.471 | -0,17 | ||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 13.313 | 12,81 | 2.773 | 1,80 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.027 | -0,83 | 468 | 4,24 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 2.532 | 0,00 | 584 | 5,23 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 633 | -11,24 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.524 | -7,36 | 734 | -16,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.035 | -85,46 | 4.624 | -84,72 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 36.985 | -0,83 | 8.121 | -0,75 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 53.402 | 3,78 | 12.326 | 9,10 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5.548 | 153,91 | 1.155 | 129,17 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 7.951 | 4,78 | 1.656 | -5,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 74.605 | -5,76 | 16 | -16,67 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.195 | 8,54 | 874 | -2,13 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 9.991 | 19,50 | 2.306 | 25,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.588 | -0,29 | 7.204 | -10,04 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 114.071 | 11,51 | 26 | 18,18 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.368 | -15,35 | 1.470 | -11,02 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.942 | 6,88 | 404 | -3,58 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 22.579 | 0,17 | 5.212 | 5,29 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 263.003 | -0,75 | 54.776 | -10,45 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 19.378 | 0,98 | 4.255 | 1,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.088 | -2,46 | 1.684 | -11,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.343.186 | -9,52 | 241.430 | -20,97 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.514 | 15,22 | 349 | 21,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 33.130 | 2,73 | 6.900 | -7,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.618.765 | -7,14 | 7.067.423 | -2,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 81.656 | -7,83 | 19 | -5,26 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.578 | 0,56 | 745 | -9,26 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.590 | 2,84 | 3.247 | -7,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.583 | 35,66 | 604 | 37,36 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 100 | 21 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 23.611 | 0,43 | 5.896 | 8,64 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 13.811 | -1,92 | 2.876 | -11,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.044.270 | -2,59 | 12.012.857 | 2,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 11.100 | 0,00 | 2.562 | 5,13 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 112.006 | 2,31 | 23.328 | -7,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.430 | -0,78 | 3.838 | -10,47 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 873.554 | 0,00 | 201.634 | 5,12 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.692 | 62,43 | 3.622 | 70,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 28.549 | -2,01 | 6.590 | 3,00 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.383 | -4,41 | 5.397 | 0,48 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 37.858 | 22,63 | 8.738 | 28,92 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.745 | -4,49 | 864 | 0,47 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 362.406 | -6,47 | 75.478 | -15,61 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 360 | 0,00 | 79 | 1,28 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 67.287 | -1,18 | 15.531 | 3,89 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55.159 | 2,20 | 12.732 | 7,43 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.745 | 6,83 | 1.405 | -3,64 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.992 | 0,00 | 657 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 459.880 | 110,60 | 106.150 | 121,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 128.400 | -67,14 | 29.637 | -65,46 | |||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 6.987 | 1,90 | 1.613 | 7,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 365.279 | -0,67 | 84.314 | 4,42 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 82.035 | -3,80 | 18.935 | 1,13 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.069 | 2.555 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.045 | 1,66 | 4.175 | -8,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.377.229 | 55,73 | 4.241.832 | 63,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 75.680 | 11,33 | 1.746.846 | 17,04 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 18.390 | 45,24 | 424.478 | 52,68 | |||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.310 | 39,77 | 1.226 | 46,88 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 20.574 | -13,08 | 4.749 | -8,64 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 942 | 0,00 | 217 | 5,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.533 | 3,23 | 1.277 | 8,59 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 858 | 10,14 | 179 | -0,56 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 15.617.728 | -3,88 | 3.604.884 | 1,05 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 90.890 | -0,41 | 18.930 | -10,14 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.911 | 10,22 | 606 | -0,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.469 | -18,00 | 13.844 | -26,01 | ||||
| 2026-02-13 | 13F | Ossiam | 1.266.900 | -19,83 | 292.426 | -15,72 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 175.827 | -12,83 | 40.584 | -8,36 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.353 | -91,27 | 543 | -90,82 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 178.994 | 27,57 | 37.279 | 15,11 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 38.345 | 1,69 | 7.986 | -8,24 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.656 | -39,79 | 5.896 | -42,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 176.274 | 24,86 | 36.713 | 12,66 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 87.577 | -6,13 | 20.215 | -1,32 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 15.230.394 | -6,54 | 3.515.480 | -1,75 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 5.235 | 7,96 | 1.208 | 13,53 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 251 | -93,72 | 852 | -2,85 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 53.035 | -5,65 | 12.242 | -0,82 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 21.912 | -41,14 | 5.058 | -38,13 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.743 | 9,49 | 988 | -1,20 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.000 | 417 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 11.444 | 12,85 | 2.383 | 1,84 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 9.381 | 1,02 | 2.165 | 6,23 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 1.672 | -3,13 | 386 | 1,85 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.411 | -29,09 | 1.335 | -36,00 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 5.302 | 21,47 | 1.224 | 27,66 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34.434 | 4,68 | 7.172 | -5,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.110 | 1,98 | 3.147 | -8,01 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.770 | -2,38 | 870 | 2,72 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 146.497 | -43,16 | 33.814 | -40,25 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 8.850 | -22,55 | 1.843 | -30,11 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.063 | 0,00 | 430 | -9,87 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 67.500 | 12,50 | 15.580 | 18,26 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.460 | 42,45 | 864 | 49,05 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 32.100 | -43,19 | 7.409 | -40,27 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.577 | 2,16 | 1.370 | -7,87 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 26.297 | 46,60 | 6.070 | 54,11 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 3.746 | -6,37 | 865 | -1,59 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 367.583 | 84.846 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 34.655 | 5,17 | 7.218 | -5,10 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.222 | 2.359 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.674 | 2,57 | 973 | -7,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.168 | -0,13 | 5.117 | 4,99 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.779 | 26,09 | 2.453 | 13,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.026.862 | 0,30 | 237.020 | 5,44 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.269 | -32,70 | 755 | -29,27 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 4.856 | 10,97 | 1.121 | 16,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 616.689 | 1,38 | 128.438 | -8,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 109.000 | 2.080,00 | 25.159 | 2.193,44 | |||
| 2026-04-08 | 13F | Warner Financial, Inc | 9.316 | -3,18 | 1.940 | 96.900,00 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 17.169 | -10,94 | 3.576 | -19,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 105.200 | 2.004,00 | 24.282 | 2.113,49 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.148.237 | -5,35 | 265.036 | -0,50 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.911 | 0,24 | 1.364 | 5,41 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.583 | -0,76 | 1.289 | 4,29 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 620 | 801 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 151.468 | 5,58 | 34.962 | 10,98 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 32.332 | 7.463 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 347.463 | 3,12 | 72.366 | -6,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 275.020 | 4,37 | 63.480 | 9,72 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.175 | -19,63 | 271 | -15,58 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.307 | -0,25 | 3.764 | 4,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 73.631 | -5,25 | 15.335 | -14,51 | ||||
| 2026-02-12 | 13F | Aviva Plc | 8.121.406 | 5,10 | 1.874.583 | 10,48 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.302 | 301 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 71.576 | 16.521 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.136 | 0,69 | 1.694 | -9,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42.873 | 3,95 | 9.896 | 9,28 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2.777 | 4,83 | 578 | -5,40 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 63.098 | 4,00 | 14.564 | 9,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 50.929 | -12,05 | 10.607 | -20,64 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 64.729 | -1,40 | 14.941 | 3,65 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.198 | 0,70 | 3.582 | -9,13 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 118.438 | 27.338 | ||||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 4.517 | 0,00 | 1.043 | 5,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 41.976 | 3,80 | 9 | -11,11 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.000 | -0,70 | 1.041 | -10,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 108.630 | -6,73 | 23 | -15,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 12.640 | -4,45 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.441.500 | -13,46 | 2.179.287 | -9,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.634.426 | -3,03 | 838.898 | 1,93 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.960 | -31,58 | 5.407 | -38,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.181.100 | -23,70 | 734.262 | -19,79 | |||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 8.605 | 1.986 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.080 | 1,53 | 1.475 | -8,39 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 16.002 | 24,92 | 3.694 | 31,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | -24,47 | 45 | -18,52 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.816.391 | 0,04 | 7.078 | -2,16 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.967 | 16,52 | 1.868 | 5,12 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2.000 | 0,00 | 462 | 5,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 132.027 | 0,56 | 30.474 | 5,71 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.390 | 2,84 | 525 | 2,95 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 110.837 | 12,50 | 25.583 | 319.687,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 52.466 | -6,47 | 12.110 | -1,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 47.428 | -2,43 | 9.878 | -11,97 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 6.238 | 0,95 | 1.516 | -1,24 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 43.756 | 0,00 | 10.100 | 5,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 24.357 | -1,74 | 5.073 | -11,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12.582 | -20,12 | 2.620 | -27,92 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 117.592 | 0,05 | 27.143 | 5,18 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 68.761 | -15,77 | 15.871 | -11,46 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6.809 | 0,67 | 1.418 | -9,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 556.657 | -0,95 | 115.935 | -10,63 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 11.247 | 0,75 | 2.596 | 5,92 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 219.100 | 50.573 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 29.487 | 23,95 | 6.141 | 17,58 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 26.897 | -4,23 | 6.208 | 0,68 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.579 | 0,28 | 826 | 5,49 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 109.721 | -1,99 | 25.326 | 3,03 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 73.050 | -0,08 | 15.214 | -9,84 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 62.252 | -0,65 | 14.369 | 4,44 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 136.464 | -15,35 | 28.421 | -23,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 54.000 | -28,48 | 12.469 | -24,74 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 43.300 | 9.995 | ||||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 146.551 | 0,53 | 30.522 | -9,30 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 23.000 | -77,23 | 5.309 | -76,06 | |||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.715 | -0,29 | 396 | 4,77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 213.358 | 18,04 | 49.247 | 24,09 | ||||
| 2026-01-21 | 13F | Summa Corp. | 21.092 | -1,60 | 4.868 | 3,44 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 7.916 | -2,46 | 1.649 | -12,01 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.687 | 0,24 | 1.809 | -9,55 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 198.050 | -42,39 | 45.714 | -39,44 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 7.430 | 1.715 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 25.008 | 1,14 | 5.772 | 6,32 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.554 | -4,34 | 1.365 | -13,66 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 12.748 | 6,95 | 2.942 | 12,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.522 | 1,14 | 2.429 | 5,80 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.221 | 104,00 | 1.708 | 83,55 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.932 | -3,11 | 5.817 | -12,58 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.636 | 0,00 | 549 | -9,70 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.220 | 743 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 60.206 | 18,13 | 14.316 | 13,76 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.704 | -8,83 | 393 | -4,15 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.567 | -0,07 | 951 | -9,77 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 101.637 | -63,73 | 23.460 | -61,88 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 29.131 | -2,02 | 6.724 | 3,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 485.772 | 0,46 | 112 | 5,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 960.925 | 44,80 | 221.801 | 52,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.691.700 | -7,84 | 390.478 | -3,12 | |||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.566 | -44,15 | 2.201 | -49,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.094.800 | 3,07 | 252.702 | 8,35 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 474.367 | 1,07 | 109.493 | 6,25 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 3.037.524 | 6,10 | 701.121 | 11,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41.810 | -3,83 | 8.708 | -13,23 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.598 | 12,81 | 600 | 18,61 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 29.998 | 1,51 | 7.009 | 4,72 | ||||
| 2025-11-07 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 770.488 | -0,22 | 160.470 | -9,97 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 204.179 | 0,15 | 42.524 | -9,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 262.935 | -1,94 | 62.873 | -7,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 665.327 | 10,09 | 153.571 | 15,74 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.547 | 8,41 | 322 | -2,13 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 12.161 | 8,46 | 2.807 | 14,06 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 181.840 | 0,80 | 41.972 | 5,97 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.799.609 | -0,78 | 415.386 | 4,30 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 10.019 | 6,22 | 2.313 | 11,69 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 17.219 | 42,58 | 3.781 | 42,70 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 365.319 | -44,68 | 80.213 | -44,63 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 165.903 | -4,46 | 38.294 | 0,44 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23.979 | 2,41 | 4.994 | -7,59 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 35.273 | 8.142 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 1.474 | 0,00 | 340 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 14.473 | -4,01 | 3.178 | -3,93 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.635 | 608 | ||||||
| 2026-02-11 | 13F | CNB Bank | 43.145 | 1,59 | 9.959 | 6,80 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 80.120 | 5,58 | 16.687 | -4,73 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 25.322 | -0,06 | 5.845 | 5,05 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 3.300 | 0,00 | 762 | 5,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 50.152 | -66,65 | 11.576 | -64,94 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 5.131 | -0,64 | 1.184 | 4,50 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 69.816 | -1,00 | 16.115 | 4,08 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 25.288 | -26,90 | 5.837 | -23,17 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 8.436 | -3,05 | 1.947 | 1,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.818 | -0,25 | 650 | 4,84 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 30.646 | 14,45 | 7.074 | 20,31 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 46.472 | -3,32 | 9.685 | -12,72 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 209 | -95,80 | 48 | -95,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 356.960 | -3,54 | 82.394 | 1,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 41.082 | -1,97 | 8.556 | -11,54 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.812 | 0,44 | 1.002 | -9,32 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.887 | 1,62 | 393 | -8,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 95.822 | 1,05 | 22.118 | 6,22 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.899 | 2,15 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.917.143 | 11,39 | 442.515 | 17,10 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 326.163 | 39,37 | 75.285 | 44,79 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.066.600 | 246.193 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 77.183 | 1,13 | 17.815 | 6,31 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 642.571 | -4,24 | 133.828 | -13,60 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.980 | -1,58 | 2.912 | -11,20 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.163.957 | -14,07 | 268.681 | -9,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 269.083 | 7,48 | 56.042 | -3,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.559.942 | -6,31 | 1.975.806 | -1,50 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 7.188 | 0,00 | 1.497 | -9,76 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.846 | 385,24 | 1.842 | 338,57 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 1.372 | 317 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 16.954 | 1,28 | 3.913 | 6,48 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.195.364 | 4,38 | 275.914 | 9,73 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.232 | 746 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 151.010 | 0,86 | 31 | -8,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 404.740 | 0,04 | 84.295 | -9,74 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 752.542 | 3,26 | 173.702 | 8,55 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 29.948 | 0,55 | 6.913 | 5,70 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 10.182 | 1,13 | 2.107 | -15,96 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.013.897 | 8,48 | 234.028 | 14,04 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.363 | 0,51 | 492 | -9,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.258 | 4,76 | 1.928 | -5,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 166.881 | -0,03 | 34.756 | -9,80 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 3.365 | 701 | ||||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 81.854 | 18.894 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 3.982 | 919 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 45.723 | 0,65 | 10.554 | 5,81 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 139.181 | 25,42 | 32.126 | 31,85 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 311.937 | -6,96 | 72.001 | -2,19 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 30.303 | -1,50 | 6.311 | -11,13 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.883 | 5,09 | 1.820 | 10,51 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 883.189 | 14,38 | 203.858 | 20,24 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 4.508 | -0,31 | 1.040 | 4,84 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 3.813 | 0,42 | 880 | 5,64 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 41.192 | -0,42 | 9.508 | 4,68 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.687.926 | 4,04 | 1.082.068 | 109.310,21 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.471 | 51,87 | 515 | 37,07 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 268.854 | 7,76 | 62.057 | 13,28 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 13.414 | 19,15 | 3.096 | 25,29 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 23.797 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 187 | -70,64 | 39 | -74,15 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 21.483 | -2,46 | 4.959 | 2,54 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 21.558 | -0,35 | 4.490 | -10,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.999 | -75,54 | 416 | -77,94 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 132.254 | -4,92 | 28 | -15,62 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.826 | -16,85 | 1.213 | -24,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 35.059 | 6,38 | 8.092 | 11,83 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 68.309 | 15.767 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 27.067 | 0,25 | 6.248 | 5,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9.523 | -0,67 | 1.983 | -10,35 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23.527 | 3,98 | 4.900 | -6,19 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10.280 | 27,21 | 2.373 | 33,71 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 5.048 | 1.010 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 1.391.525 | 2,99 | 321.192 | 8,26 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.018 | 235 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.928 | -0,33 | 4.983 | -10,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.645.704 | 311,02 | 379.861 | 332,08 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 214.833 | -0,88 | 49.588 | 4,19 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 1.859 | -2,62 | 429 | 2,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 9.400 | 2.170 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 29.441 | 1,49 | 6.795 | 6,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.301.914 | -1,24 | 8.149.561 | 3,89 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 53.623 | 0,01 | 12.377 | 5,13 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 123.404 | 5,66 | 28.484 | 11,07 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 4.380 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.011.341 | -8,24 | 2.309.465 | -3,53 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 47.547 | 41,76 | 9.903 | 27,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 297.591 | -40,21 | 61.979 | -46,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.850 | 395,98 | 427 | 427,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 91.600 | -20,69 | 19.078 | -28,44 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 35.000 | -77,78 | 7.289 | -79,95 | |||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.996 | -8,75 | 2.307 | -4,07 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 11.267 | 20,50 | 2.347 | 8,71 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 46.807 | -10,56 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.935 | 0,00 | 447 | 5,19 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 18.451 | -2,76 | 3.843 | -12,26 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 687.083 | -10,40 | 158.592 | -5,81 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 52.067 | 0,67 | 10.844 | -9,17 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.669 | -3,07 | 2.430 | -12,53 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.898 | 0,00 | 1.823 | 5,13 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 10.579 | 68,16 | 2.442 | 76,76 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 384.948 | -0,62 | 88.855 | 4,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 84.275 | 7,26 | 19.596 | 13,59 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.747 | 0,42 | 1.096 | 5,59 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 5.025 | -0,87 | 1.047 | -10,75 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.398 | -1,28 | 1.124 | -10,94 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.403 | -0,87 | 500 | -10,55 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 35.000 | -22,22 | 8.079 | -18,24 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 38.310 | 19,64 | 8.843 | 25,76 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.101 | 2,59 | 438 | -7,42 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 22.181 | -0,01 | 5.120 | 5,11 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.870 | -19,59 | 1.817 | -15,46 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.177 | 0,00 | 272 | 5,04 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 770.600 | 39,70 | 178 | 46,28 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.731 | -1,24 | 4.734 | -10,88 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 352.100 | 54,02 | 81 | 62,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.412.822 | 2,98 | 326.108 | 8,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.890.719 | -2,35 | 5.976.096 | 2,65 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 590.573 | 0,00 | 140.332 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.431 | 14,86 | 1.484 | 20,75 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 635.879 | 44,79 | 146.774 | 52,21 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 4.001 | -1,04 | 924 | 4,06 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 30.817 | -2,19 | 6.417 | -11,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 254.380 | 47,41 | 58.716 | 54,96 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 10.691 | 10,21 | 2.468 | 15,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 24.926 | 0,37 | 5.753 | 5,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.550 | -1,64 | 43.226 | -11,25 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 192.533 | 44.440 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 5.689 | -0,77 | 1.355 | 6,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 180.519 | 0,68 | 41.667 | 5,84 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.643 | 0,00 | 361 | 0,00 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.093 | -18,92 | 252 | -14,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 419.174 | 3,73 | 97 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 170.200 | 938 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.213 | -10,09 | 1.294 | -18,88 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 17.853 | 221,44 | 4.121 | 237,98 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.335 | 1 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29.591 | 3,13 | 6.163 | -6,95 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 178.500 | 3.434 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 35.629 | 7.823 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.648 | -4,68 | 380 | 0,26 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 138.533 | 7,46 | 31.976 | 12,97 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 96.793 | 0,00 | 22 | 4,76 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.862 | -0,72 | 813 | -9,36 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 99.025 | 0,08 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.482.783 | 13,85 | 1.266 | 19,68 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 20.721 | -4,81 | 4.316 | -14,11 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 81.070 | 2,58 | 18.712 | 7,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 286.462 | 28,89 | 59.661 | 16,30 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 39.740 | -0,29 | 9.173 | 4,81 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 12.405 | 2.863 | ||||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.040 | 0,00 | 217 | -10,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9.155 | -0,30 | 1.907 | -10,05 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.325 | 8,45 | 1.478 | 4,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 71.721 | -1,69 | 16.555 | 3,35 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 54.472 | -15,72 | 12.573 | -11,40 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 12.379 | -3,46 | 2.857 | 1,49 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 229.404 | -1,31 | 52.951 | 3,75 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 41.831 | -0,08 | 8.712 | -9,84 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 7.872 | 1.877 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 197.888 | 1,35 | 45.677 | 6,54 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 499.400 | 17,62 | 115 | 23,66 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 571.400 | 103,35 | 132 | 114,75 | |||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 19.862 | 49,88 | 4.137 | 35,25 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 6.782 | 1.412 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.195 | -0,85 | 18.741 | 4,23 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.593.612 | 1,48 | 7.754.078 | 6,68 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 10.000 | 11,11 | 2.308 | 16,80 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 39.184 | 2,76 | 9.044 | 8,03 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 9.696 | 4,02 | 2.238 | 9,38 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 225.424 | 0,93 | 52.032 | 6,10 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 61.783 | -0,38 | 14.261 | 4,72 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 43.056 | -0,04 | 8.967 | -9,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.307.156 | 5,46 | 532.538 | 10,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 435.527 | 0,40 | 100.528 | 5,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.780 | 13,07 | 3.495 | 2,01 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6.099 | 32,07 | 1.270 | 19,25 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4.031 | 2,62 | 930 | 7,89 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 137.628 | -5,37 | 32 | 0,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.623 | -28,15 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 68.467.259 | -1,78 | 15.803.613 | 3,26 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 19.826 | 11,65 | 4.576 | 17,36 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.652 | 0,00 | 381 | 5,25 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20.097 | 4.639 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 17.843 | -0,62 | 3.716 | -10,33 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 14.509 | 4,71 | 3.022 | 100.600,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 386 | 5,46 | 80 | -4,76 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 21.607 | 18,22 | 4.500 | 6,69 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 1.028.000 | 5,10 | 237.283 | 10,49 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 24.843 | -18,58 | 5.734 | -14,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.249 | 17,16 | 2.968 | 5,70 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.860 | 17,89 | 4.344 | 6,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.519.300 | -11,39 | 581.505 | -6,85 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.579.060 | 23,10 | 364.479 | 29,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.060 | 116,47 | 3.345 | 95,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | -28,57 | 8 | -20,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.050.555 | 44,68 | 473.309 | 52,09 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.454.291 | 0,44 | 927.695 | -9,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.436.876 | 8,09 | 299.258 | -2,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 290.282 | -0,97 | 67.003 | 4,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 337.800 | 77.971 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 110.000 | 25 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.813 | 0,00 | 586 | -9,86 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.829 | 35,99 | 381 | 22,58 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.842 | -2,94 | 1.700 | 4,42 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 225.499 | -0,00 | 52.050 | 5,12 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 7.350.766 | 0,49 | 1.696.704 | 5,64 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.254 | 0,00 | 751 | 5,18 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 306.385 | 70.720 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.324.166 | 0,45 | 795.473 | 9,48 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 8.062 | 6,97 | 1.861 | 12,45 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 6.000 | 1.385 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.215 | -1,29 | 878 | -10,96 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.602 | 1.167 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 272.074 | 3,04 | 62.800 | 8,32 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.499 | 5,67 | 520 | -4,59 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 17.520 | -35,22 | 4.044 | -31,85 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.223 | -19,06 | 282 | -14,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 71.641 | 0,26 | 14.921 | -9,54 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 28.888 | -0,07 | 6.668 | 5,04 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 95.539 | 0,76 | 19.898 | -9,09 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.075 | -23,85 | 479 | -20,07 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 53.414 | -17,67 | 12.329 | -13,44 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.895 | 5,45 | 400 | -3,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 56.256 | 13.005 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.618.779 | 2,37 | 1.296.927 | 7,61 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 96.860 | 11,79 | 22.357 | 17,52 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 7.314.534 | -3,22 | 1.688.341 | 1,73 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.708 | -10,78 | 856 | -6,25 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.157 | -0,22 | 1.907 | -9,96 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 89.860 | -10,41 | 20.741 | -5,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.523 | -1,27 | 1.359 | -10,95 | ||||
| 2026-04-14 | 13F | Flower City Capital | 4.522 | 2,52 | 942 | -7,56 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 16.596 | -0,42 | 3.831 | 4,67 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.335 | 1.462 | ||||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 5.050 | 0,00 | 1.166 | 5,14 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 1.514 | 349 | ||||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 44.000 | -12,00 | 11.541 | 0,00 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.124 | 0,00 | 651 | -9,85 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 15.017 | -0,64 | 3.466 | 4,46 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.022 | -7,72 | 2.087 | -16,72 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 11.673 | -0,92 | 2.694 | 4,18 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 2.718 | 627 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.554 | 0,85 | 740 | -8,98 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 1.590 | 0,06 | 331 | -9,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 23.397 | 13,70 | 5.400 | 19,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 458.063 | 6,77 | 95.401 | -3,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 375 | -9,88 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 673.125 | 24,72 | 155.371 | 15,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 10.200 | 0,00 | 48 | 2,13 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 165.951 | 0,76 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 909.270 | 39,43 | 209.878 | 46,57 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.232 | 284 | ||||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 4.030 | 44,34 | 930 | 51,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12.747 | 0,24 | 2.655 | -9,57 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 122.190 | 1,01 | 25.448 | -8,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.546 | -1,28 | 357 | 3,79 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 109.786 | 5,06 | 22.695 | -5,90 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 13.688 | -9,50 | 3.260 | -2,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.660.484 | 3,72 | 554.099 | -6,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 50.552 | -0,23 | 10.528 | -9,97 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 82.225 | 18.979 | ||||||
| 2026-02-17 | 13F | Selkirk Management LLC | 253.000 | 0,00 | 58.397 | 5,12 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.171 | -7,21 | 869 | -16,30 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 2.533 | 8,57 | 528 | -2,04 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 6.443 | -2,26 | 1.342 | -11,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 84.413 | 0,01 | 19.484 | 5,14 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 91.250 | 0,00 | 19.005 | -9,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.967 | 1,54 | 2.076 | -8,39 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.303 | 0,65 | 2.840 | 5,81 | ||||
| 2026-02-04 | 13F | Schubert & Co | 3.567 | 9,82 | 823 | 15,43 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.646 | -5,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 420.700 | 161,47 | 97.106 | 174,87 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 13.072 | -25,79 | 3.017 | -21,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.254.221 | 68,21 | 1.212.779 | 76,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.260 | -9,77 | 1.512 | -18,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 221.800 | 367,93 | 51.196 | 391,93 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.851 | -52,93 | 889 | -50,56 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 6.900 | 1,20 | 1.593 | 6,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 96.688 | 10,74 | 20.137 | -0,07 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.843.006 | -18,39 | 425.403 | -14,21 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 4.555 | 0,00 | 1.051 | 5,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 75.053 | -0,56 | 17.324 | 4,53 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 7.473 | -4,41 | 1.725 | 0,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 3.279.462 | -1,64 | 756.965 | 3,40 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.530 | 22,78 | 735 | 10,86 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.188 | 0,00 | 1.216 | 4,47 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 1.161.686 | 268.140 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 5.384 | -6,50 | 1.121 | -15,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 179.573 | 24,38 | 41.449 | 30,76 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 6.528 | -0,93 | 1.360 | -10,59 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.819 | 0,00 | 1.420 | -9,73 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.588 | -20,99 | 747 | -28,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.312.089 | 36,85 | 533.676 | 43,86 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.116 | -12,78 | 1.482 | -21,30 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 26.365 | 6.086 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 26.439 | 11,18 | 5.507 | 0,33 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 2.560 | 0,00 | 580 | 3,21 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.101 | 37,13 | 3.255 | 44,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2.000 | 100,00 | 462 | 110,50 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 29.806 | -5,17 | 6.880 | -0,32 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 14.625 | 15,38 | 3.376 | 21,27 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.824.462 | -14,14 | 369.608 | -22,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 466.046 | 0,56 | 97.063 | -9,27 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 18.245 | -35,63 | 3.800 | -41,93 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.000 | 0,00 | 462 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.234.325 | -2,45 | 284.907 | 2,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 98.200 | 113,48 | 22.667 | 124,42 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 129.000 | 13,96 | 29.776 | 19,79 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 94.377 | 4,24 | 19.656 | -5,94 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 122.800 | -70,25 | 28 | -68,89 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 108.346 | -3,92 | 25.008 | 1,00 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 9.530 | 0,00 | 1.985 | -9,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 87.166 | -0,13 | 18.154 | -9,88 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 11.230 | -0,79 | 2.592 | 4,31 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28.657 | 2,51 | 5.968 | -7,50 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 97.237 | 22.444 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.507 | -26,04 | 809 | -22,29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 4.015 | 9,85 | 836 | -0,83 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 8.920 | 2.059 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.361 | 4,38 | 518 | 4,44 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 42.430 | -5,27 | 9.794 | -0,42 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 6.943 | 22,30 | 1.698 | 39,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17.963.110 | -1,54 | 4.146.245 | 3,50 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 24.494 | -0,73 | 5.101 | -10,43 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 55.994 | 12.925 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 752.437 | 4,18 | 173.678 | 9,52 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 2.710 | 0,00 | 564 | -9,76 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 14.008 | 3.233 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.899 | 39,29 | 1.853 | 25,71 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.450 | 0,00 | 566 | 5,21 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.144 | 23,63 | 655 | 11,60 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 144.878 | 2,22 | 33.441 | 7,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 24.378 | -3,30 | 5.077 | -12,75 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 20.743 | 0,24 | 4.788 | 5,37 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.737 | -5,03 | 3.278 | -14,30 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.027 | -85,20 | 422 | -86,65 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 28.360 | 2,35 | 6.546 | 7,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 61.770 | -17,44 | 13.563 | -17,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 52.450 | 1,13 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11.760 | -0,40 | 2.449 | -10,13 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 300.870 | 5,28 | 69.447 | 10,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 479.969 | 0,61 | 110.786 | 5,76 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3.344 | 16,96 | 696 | 5,61 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 156.895 | 1,22 | 32.677 | -8,67 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33.776 | -0,13 | 7.034 | -9,89 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 12.171 | 5,15 | 2.809 | 10,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 12.051 | -2,92 | 2.535 | -5,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 66.778 | 28,52 | 13.908 | 15,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 146.000 | -14,12 | 30.407 | -22,51 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.760 | -5,14 | 1.560 | -0,26 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 61.186 | 0,83 | 14.123 | 6,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243.487 | -2,87 | 50.711 | -12,36 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.310.067 | 517,39 | 533.244 | 549,09 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 15.433 | -2,66 | 3.562 | 2,33 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 4.501 | 0,02 | 1.039 | 5,06 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 47.993 | 14,77 | 9.995 | 3,55 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 17.412 | 4,52 | 4.019 | 9,90 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.046 | 13,72 | 843 | 2,56 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.915.089 | 5,13 | 2.290.537 | 10,51 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.004 | 3,73 | 417 | -6,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8.214 | -0,23 | 1.730 | -9,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 25.367 | -0,50 | 5.855 | 4,61 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.320 | 0,00 | 275 | -9,87 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2.008 | 6,02 | 418 | -4,35 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 22.165 | 22,26 | 4.616 | 10,33 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.664.166 | 0,00 | 384.123 | 5,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.159 | 0,77 | 658 | -9,13 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.841 | 887 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.872.500 | 18,40 | 409.516 | 18,03 | |||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 15.694 | 3,72 | 3.269 | -6,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 73.145 | 269,38 | 15.997 | 268,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.807 | 0,00 | 648 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 486.000 | -13,85 | 106.288 | -14,11 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 10.682 | -0,04 | 2.466 | -5,52 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 389.189 | 2,46 | 89.833 | 7,71 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 177.344 | -31,21 | 36.935 | -37,93 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.069 | -1,94 | 1.472 | -11,49 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 50.211 | 13,98 | 11.590 | 19,82 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.502 | 5,75 | 577 | 11,18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.364 | 49,43 | 546 | 57,06 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 19.500 | 62,50 | 4.501 | 70,84 | |||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 8.363 | 0,00 | 1.930 | 5,12 | ||||
| 2026-02-17 | 13F | KP Management LLC | 39.000 | 0,00 | 9.002 | 5,12 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 57.902 | 23,03 | 12.274 | 32,04 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 194.883 | -4,67 | 40.589 | -13,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8.710 | 12,34 | 1.814 | 1,34 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 6.655 | -5,50 | 1.384 | -14,83 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 24.085 | 5.559 | ||||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 92.168 | 21.274 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.228 | 1,50 | 2.755 | -8,44 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 89.680 | 0,88 | 20.700 | 6,05 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 13.342 | 14,99 | 3.080 | 20,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 188.600 | -62,98 | 43.533 | -61,09 | |||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.609 | 0,00 | 543 | -9,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30.088 | 3,57 | 6.266 | -6,55 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 413.300 | 95.398 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 167.900 | -61,76 | 38.755 | -59,80 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.503 | -2,53 | 1.270 | 2,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 48.032 | 5,74 | 10.004 | -4,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 183.177 | -0,26 | 42.281 | 4,85 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.053.441 | 8,82 | 1.628.075 | 14,40 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 17.881 | -1,11 | 4.127 | 3,95 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.921 | 0,21 | 3.675 | 5,33 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.212.301 | -0,52 | 279.823 | 4,58 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.440.703 | 14,32 | 563.363 | 20,18 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 443 | 102 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.995 | -0,52 | 3.956 | -10,42 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.595 | 2,76 | 3.248 | -7,28 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.424 | -6,70 | 1.546 | -19,85 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 94.605 | 6,04 | 21.837 | 11,47 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.321 | 0,00 | 2.844 | 0,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.293 | 40,85 | 478 | 27,20 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 5.594 | 1,52 | 1.291 | 6,78 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 69.901 | 0,52 | 16.134 | 5,67 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 6.237 | -78,12 | 1.440 | -77,01 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.487 | 0,00 | 343 | 5,21 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 12.017 | 2,81 | 2.774 | 8,07 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.935 | 7,01 | 1.444 | -3,41 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 19.589 | 0,00 | 4.529 | 5,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.083 | 1,70 | 1.892 | -8,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 72.854 | 1,69 | 15.173 | -8,24 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 42.154 | 0,87 | 9.730 | 6,04 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 19.656 | -1,14 | 4.925 | 7,32 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 7.013 | -22,25 | 1.461 | -29,84 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 6.362 | 0,00 | 1.468 | 5,16 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.925 | -2,24 | 1.680 | 8,04 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 205.797 | 30,96 | 47.502 | 37,67 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 64.591 | 3,92 | 14.909 | 9,24 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.560 | -4,82 | 325 | -14,29 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 35.807 | 0,51 | 8.265 | 5,66 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 39.790 | -12,82 | 9.184 | -8,35 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.950 | 0,80 | 4.155 | -9,06 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 8.082 | 0,05 | 1.683 | -9,71 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.653 | -6,24 | 382 | -1,55 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 18.961 | 35,90 | 4.377 | 42,87 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 41.201 | 1,90 | 9.510 | 7,13 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.953 | 13,23 | 615 | 2,33 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 10.789 | 0,27 | 2.247 | -9,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 43.673 | 9,61 | 10.081 | 15,23 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 10.744 | 4,16 | 2.238 | -6,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.128 | -0,27 | 235 | -10,34 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 276.531 | 1,56 | 57.593 | -8,36 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 79.925 | -13,08 | 16.646 | -21,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 562.728 | 117.199 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 30.616 | 4,58 | 7.067 | 9,94 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 66.851 | 3,64 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.420 | -0,87 | 789 | 4,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.623 | 1,21 | 24.914 | -8,68 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 8.273 | 11,21 | 1.910 | 16,90 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 16.064 | 0,56 | 3.708 | 5,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 286.268 | -40,84 | 66.076 | -37,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 40.982 | 10,26 | 9.460 | 15,90 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 16.185 | -0,98 | 3.736 | 4,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.461 | -0,29 | 721 | -5,51 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 60.821 | 0,62 | 14.039 | 5,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.521.783 | 1,06 | 4.274.072 | -8,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 110.000 | 0,00 | 22.910 | -9,77 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 505.000 | 0,00 | 105.176 | -9,77 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 290.947 | -5,32 | 67.156 | -0,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 54.689 | 0,21 | 11.390 | -9,57 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.592 | 2,14 | 956 | -7,81 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.920 | 0,00 | 443 | 5,23 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 17.384 | 2,41 | 4.013 | 7,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 33.853 | 7.814 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 23.659 | 2,89 | 5.461 | 8,25 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 13.556 | -1,60 | 3.129 | 3,40 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 3.800 | -17,86 | 877 | -13,60 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 9.585 | 22,73 | 2.212 | 29,05 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 12.504 | 4,43 | 2.886 | 9,78 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 10.508 | 1,20 | 2.425 | 6,41 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.260 | -1,01 | 522 | 3,99 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 7.025 | 35,93 | 1.621 | 42,95 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14.295 | -2,22 | 2.977 | -11,77 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.021.191 | -1,57 | 466.531 | 3,47 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8.298 | 5,05 | 1.728 | -5,21 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 101.750 | 5,36 | 23.486 | 10,76 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 3.224 | 9,29 | 744 | 14,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 448.837 | 2,39 | 103.601 | 7,64 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 623 | -23,28 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.554 | -2,24 | 1.990 | -11,80 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 20.786 | 2,43 | 4.798 | 7,68 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 25.075 | 2,39 | 5.788 | 7,63 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 87.069 | -1,27 | 18.134 | -10,92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 314.917 | -63,15 | 72.689 | -61,26 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.740 | -10,31 | 362 | -19,02 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 91.510 | 10,51 | 19.059 | -0,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 136.042 | 12,02 | 31.401 | 17,76 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 3.196 | -0,65 | 738 | 4,39 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 93.133 | 12,65 | 21.497 | 18,42 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 15.091 | -0,03 | 3.143 | -9,82 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 114.211 | 17,17 | 26.362 | 23,18 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.771 | 369 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 89 | 0,00 | 21 | 5,26 | ||||
| 2026-02-18 | 13F | Cim, Llc | 96.394 | -1,49 | 22.250 | 3,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 19.058 | -0,49 | 3.969 | -10,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12.080 | 3,68 | 2.516 | -6,47 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 15.644 | 2,26 | 3.258 | -7,73 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 588.130 | -18,89 | 135.752 | -14,73 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 4.893 | 9,27 | 1.083 | 4,74 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 15.944 | 21,77 | 3.680 | 28,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 118.563 | 0,98 | 27.367 | 6,15 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 18.785 | 35,39 | 3.912 | 22,17 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 76.322 | -14,51 | 17.617 | -10,13 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 121.000 | 0,00 | 27.929 | 5,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12.383 | 3,06 | 2.579 | -7,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.123.277 | 5,61 | 259.275 | 11,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 346 | 12,70 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 462 | 5,01 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.489 | 7,36 | 45.505 | -3,13 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 9.248 | 2.135 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 14.683 | 8,44 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.806 | 7,39 | 584 | -3,15 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 96.894 | 22.365 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.900 | 604 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 400 | -15,79 | 83 | -23,85 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 772.500 | 114,58 | 178.059 | 125,26 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 1.201.000 | 255,33 | 277.215 | 273,53 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 76.269 | 4,28 | 18 | 6,25 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23.398 | 1,52 | 4.873 | -8,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 321.946 | 0,35 | 74.312 | 5,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.448.590 | 26,83 | 5.643.235 | 32,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 14.911 | -0,25 | 3.442 | 4,84 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 41.807 | -0,25 | 9.650 | 4,86 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.110 | 9.010,00 | 1.897 | 3.412,96 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 107.925 | 0,90 | 24.911 | 6,07 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.391 | 22,73 | 706 | 10,83 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 89.559 | 9,53 | 20.672 | 15,15 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 180.064 | -0,80 | 41.562 | 4,28 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.003 | 53,72 | 462 | 61,54 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 2.822 | 0,00 | 651 | 5,17 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1.007 | 2,97 | 210 | -7,11 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.019 | -43,12 | 3.545 | -48,68 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31.780 | 0,00 | 6.619 | -9,78 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 100.585 | -16,62 | 23.217 | -12,35 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.685 | -1,29 | 767 | -10,92 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 535.900 | 0,00 | 123.696 | 5,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 538.496 | 8,99 | 124.296 | 14,58 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.443 | -1,57 | 333 | 3,74 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 24.145 | 2,16 | 5.573 | 7,40 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 980 | -16,95 | 226 | -12,74 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.800 | -10,00 | 375 | -18,87 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.700 | -57,14 | 562 | -61,35 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 274.547 | 6,40 | 63.371 | 11,85 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.214 | 0,34 | 3.169 | -9,46 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 7.050 | 0,57 | 1.627 | 5,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31.488 | -2,78 | 6.558 | -12,27 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 40.080 | 0,00 | 9.251 | 5,13 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.529 | 39,38 | 735 | 25,68 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.217 | -6,03 | 5.044 | -15,22 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 2.985 | -1,13 | 622 | -10,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.337 | -11,64 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 28.561 | 6.592 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 295 | 0 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 23.517 | 1,94 | 5.428 | 7,17 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.301 | 531 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17.953 | 4,78 | 3.739 | -5,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.281.176 | 0,57 | 2.834.741 | 5,72 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 39.385 | 9.091 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.925 | 1.137 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.419 | 26,18 | 1.754 | 13,83 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.688 | 404 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 10.653 | 0,04 | 2.219 | -9,76 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 4.251 | -5,58 | 981 | -0,71 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 14.900.430 | -0,22 | 3.439.317 | 4,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.743 | -16,99 | 2.029 | -25,10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.517 | 20,94 | 941 | 9,05 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 225.902 | -2,60 | 52.143 | 2,39 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 1.544 | 6,48 | 356 | 11,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 302.645 | 0,04 | 69.857 | 5,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.713.440 | 0,52 | 1.549.596 | 5,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 41.136 | 13,79 | 9.495 | 19,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 121.561 | 1,05 | 28.059 | 6,22 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 34.051 | 1,52 | 7.860 | 6,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 2.007.728 | 4,16 | 463.424 | 9,49 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 3.957 | 0,00 | 913 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 12.031 | -10,09 | 2.777 | -5,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.922 | -6,73 | 1.233 | -15,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34.612 | 18,53 | 7.600 | 18,62 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 63.700 | -1,97 | 13 | -7,14 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.163 | 0,64 | 659 | -9,24 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.031 | 1,82 | 840 | -8,11 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 11.209 | 1,13 | 2.587 | 6,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.554.985 | 3,49 | 1.056.852 | 9,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 234.434 | 23,61 | 54.112 | 29,94 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.799 | 1.108 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 81.900 | 9,25 | 17.057 | -1,42 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 8.586 | -2,19 | 1.982 | 2,80 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.513 | 0,00 | 940 | -9,80 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.960 | 0,00 | 616 | -9,81 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5.044 | 3,23 | 1.051 | -6,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 362.515 | 9,31 | 83.676 | 14,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.614 | 4,88 | 3.252 | -5,38 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.806 | 7,08 | 3.917 | -3,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.882.675 | -7,88 | 392.105 | -16,88 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.191 | -15,31 | 665 | -9,78 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 41.510 | -0,13 | 9.402 | 2,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.923 | 1.598 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 73.305 | 0,32 | 16.920 | 5,46 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 80.429 | 7,51 | 18.565 | 13,02 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 33.128 | -1,00 | 6.889 | -10,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 139 | 1.163,64 | 29 | 1.300,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.659 | -1,24 | 762 | -10,88 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 103.143 | 0,73 | 23.807 | 5,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.708.627 | -11,86 | 1.086.845 | 92.555,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.128.219 | 1,59 | 651.514 | -8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.640.252 | 32,32 | 839.961 | 39,09 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 103.859 | -2,36 | 21.631 | -11,89 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 31.283 | 20,52 | 7.221 | 26,69 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.170 | -4,90 | 868 | -14,23 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 45.272 | 5,38 | 10.450 | 10,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 135.145 | 1,65 | 28.147 | -8,28 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 200 | 25 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 55.268 | 0,28 | 11.511 | -9,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 535.698 | 3,75 | 123.650 | 9,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 940.100 | 2.884,44 | 217 | 3.500,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 69.138 | 2,20 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 54.303 | 2,08 | 12.534 | 7,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 92.641 | -1,04 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4.000 | 923 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 25.231 | 5,11 | 5.867 | 11,31 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.411.199 | -1,75 | 325.733 | 3,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 37.962 | 38,61 | 8.762 | 45,72 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 10.438 | 19,72 | 2.174 | 8,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 334.483 | 0,55 | 77.205 | 5,70 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 23.160 | 41,84 | 4.823 | 28,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.600 | 27,78 | 958 | 15,42 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 10.715 | 0,48 | 2.473 | 5,64 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 10.167 | 0,00 | 2.118 | -9,76 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.061 | 0,57 | 221 | -9,47 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.771 | -38,83 | 409 | -35,75 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 34.425 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.429 | 15,52 | 298 | 4,21 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 206.729 | -0,10 | 47.717 | 5,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 19.100 | -36,96 | 4.409 | -33,73 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 139.100 | -54,47 | 32.107 | -52,13 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 5.846 | -91,81 | 1.349 | -91,39 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28.570 | -0,91 | 5.950 | -10,59 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 1.140 | 0 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.155 | 0,80 | 497 | 5,97 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.127 | 105,74 | 1.183 | 116,27 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 4.112.900 | 17,48 | 949.340 | 23,50 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 74.731 | 3,32 | 17.250 | 8,61 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 2.100 | 0,00 | 485 | 4,99 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 507.780 | 23,50 | 117.206 | 29,83 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 18.599 | -2,86 | 3.874 | -12,36 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.656.903 | -0,32 | 382.446 | 4,79 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 55.308 | 0,05 | 11.519 | -9,73 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 8.395 | 1,49 | 1.938 | 6,66 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 38.450 | -0,37 | 8.008 | -10,10 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.200 | 0,00 | 458 | -9,66 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 63.060 | -0,56 | 14.556 | 4,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.184 | -6,29 | 1.197 | -1,48 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.400.886 | 5,98 | 323.353 | 11,41 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.115 | 0,00 | 232 | -9,73 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 22.231 | 21,12 | 4.630 | 9,30 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 41.187 | -0,11 | 9.507 | 5,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 321.064 | 0,09 | 74.108 | 5,22 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.124 | 13,62 | 7.732 | 2,52 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 7.405 | 4,24 | 1.542 | -5,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 137.912 | 12,24 | 31.833 | 17,99 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 90.862 | 1,28 | 21 | 5,26 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6.234 | 68,30 | 1.439 | 76,88 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 64.133 | 8,95 | 14.803 | 14,54 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.422 | -36,68 | 1.337 | -42,86 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 22.562 | 5.208 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.960 | -10,71 | 914 | -6,06 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.055 | -0,73 | 1.508 | -8,05 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 25.921 | 14,76 | 5.398 | 3,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 227.890 | 3.168,18 | 104.017 | 6.693,99 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.464 | 0,00 | 569 | 4,99 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.222 | 51.288 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 45.038 | 2,04 | 10.396 | 7,26 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.683 | -1,99 | 1.392 | -11,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 29.100 | 20,71 | 671.686 | 26,90 | |||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 24.391 | 1,04 | 5.080 | -8,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.202.025 | -0,87 | 277.451 | 4,21 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 46.964 | -3,49 | 10.840 | 1,45 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 285.739 | 2,92 | 59.511 | -7,14 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 16.155 | 3.365 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 7.265 | 1.677 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.000 | -33,33 | 57 | 3,70 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 0 | |||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.328.708 | 6,47 | 999.152 | 11,93 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 249.660 | 0,00 | 57.627 | 5,12 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.899.067 | 2,08 | 1.362 | 7,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 675.789 | 5,95 | 155.986 | 11,38 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 6.696 | 1.470 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.293 | 59,57 | 529 | 67,94 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 26.463 | 3,19 | 5.810 | 3,27 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 58.888 | 13.593 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 59.604.857 | 3,26 | 13.757.993 | 8,55 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 24.000 | 300,00 | 5.540 | 320,58 | ||||
| 2026-02-13 | 13F | Allianz Se | 528.565 | 0,21 | 122.003 | 5,34 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 11.847 | 2.734 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.821 | 0,75 | 588 | -9,13 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 62.813 | 0,49 | 13.082 | -9,33 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.955 | 2.298 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.847 | 66,98 | 593 | 50,64 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28.912 | -3,48 | 6.022 | -12,90 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 9.403 | 1,31 | 1.958 | -8,59 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.536 | 6,95 | 1.570 | -3,51 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 45.648 | 2,97 | 10.536 | 8,24 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.240 | 8,63 | 3.591 | -1,99 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 27.074 | 22,55 | 6.249 | 28,85 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.815 | 1,75 | 1.211 | -8,19 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.653 | 20,36 | 2.844 | 8,59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 231.201 | 3,28 | 48.152 | -1,95 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 21.837 | 5.040 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 4.997 | -0,66 | 1.153 | 4,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.630.886 | 13,14 | 340 | 2,11 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 34.326 | 5,30 | 7.923 | 10,70 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 12.848 | 62,22 | 2.676 | 46,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.939 | 37,90 | 1.445 | 24,46 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 59.936 | 39,38 | 13.834 | 46,53 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 64.854 | 0,50 | 13.507 | -9,31 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 44.811 | -1,06 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 20.866 | 97,74 | 4.346 | 72,22 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6.486 | -0,28 | 1.351 | -10,06 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.004 | 2,67 | 1.155 | 7,94 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 39.907 | 2,23 | 9.211 | 7,47 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.592.768 | 1,44 | 598.463 | 6,64 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 17.661 | 4,99 | 4.077 | 10,37 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 17.163 | 0,26 | 3.962 | 5,40 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.579 | 11,38 | 1.162 | 0,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17.966 | 9,06 | 3.779 | 4,48 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 8.524 | -2,49 | 1.775 | -12,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 25.283 | 8,64 | 5.266 | -1,97 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 4.743 | 9,21 | 988 | -1,50 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 79.461 | -5,70 | 16.549 | -14,91 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 3.663 | 58,02 | 845 | 66,34 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 9.014 | 0,01 | 2.081 | 5,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 176.888 | 2,59 | 36.840 | -7,43 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 45.772 | 1,00 | 10.565 | 6,18 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 29.687 | -1,66 | 6.852 | 3,38 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.951 | -1,56 | 1.864 | -11,15 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 39.868 | 0,83 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 341.797 | 78.894 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 513.700 | 143,00 | 118.572 | 155,45 | |||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.473 | 12,44 | 340 | 18,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 387.100 | 1.667,58 | 89.350 | 1.758,36 | |||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 25.289 | -11,27 | 5.837 | -6,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.088 | -10,01 | 227 | -19,00 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.289 | 0,00 | 268 | -9,76 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 68.169 | 16,36 | 14.198 | 4,99 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.760 | -11,99 | 1.408 | -20,60 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.780 | 0,00 | 371 | -9,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 45.794 | 7,58 | 10.958 | 17,25 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 13.980 | 0,81 | 2.912 | -9,03 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 665.179 | -1,74 | 152.326 | 2,57 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 18.331 | -3,43 | 3.818 | -12,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.534 | 87,01 | 2.194 | 68,69 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 180.425 | 0,46 | 37.577 | -9,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40.669 | 60,91 | 9.387 | 69,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 10.759 | -3,30 | 2.483 | 1,68 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 16.281 | 51,37 | 3.758 | 59,13 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 5.514 | 0,25 | 1.273 | 5,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.463.475 | 63,34 | 513.068 | 47,38 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 10.433 | 2,97 | 2.408 | 8,27 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.184 | -3,05 | 735 | 1,80 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.101 | -3,02 | 1.271 | -12,53 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 205.565 | 12,76 | 42.813 | 1,74 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.640 | 3,47 | 342 | -6,58 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 2.924 | 1,81 | 609 | -8,16 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 13.780 | 6,70 | 3.181 | 12,17 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 8.269 | 4,06 | 1.909 | 9,40 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 18.616 | -7,08 | 4.297 | -2,34 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 14.695 | -2,90 | 3.392 | 2,08 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 88.689 | -1,11 | 20.471 | 3,96 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 994 | -2,07 | 207 | -11,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.711.564 | 12,86 | 625.883 | 18,65 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 590.100 | 9,20 | 136.207 | 14,79 | ||||
| 2026-04-15 | 13F | Covea Finance | 573.759 | 14,55 | 119.497 | 3,36 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.420 | 2,39 | 920 | -7,63 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 291.136 | -1,56 | 63.925 | -1,48 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 315.372 | 96,90 | 65.683 | 77,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.590 | 5,09 | 367 | -2,13 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 180.350 | 36,10 | 37.561 | 22,80 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 32.266 | -1,71 | 6.720 | -11,31 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 81.176 | -1,22 | 18.737 | 3,85 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 175.000 | 34,62 | 40.394 | 41,51 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.600 | -11,11 | 333 | -19,76 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 26.419 | 1,57 | 6.098 | 6,78 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 23.000 | -23,33 | 5.309 | -19,42 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 38.814 | -1,16 | 8.959 | 3,91 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.968 | 4,19 | 2.493 | -6,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 16.550 | 1,10 | 3.447 | -8,79 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.327 | -0,43 | 2.151 | -10,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 270.931 | 10,99 | 62.536 | 16,68 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 10.478 | -1,88 | 2.182 | -11,44 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8.464 | 7,25 | 1.954 | 12,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.654.591 | -15,17 | 344.602 | -23,45 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 35.360 | 8.162 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.312 | 14,78 | 1.457 | 20,63 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.684 | 6,94 | 976 | -3,47 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 31.684 | 2,10 | 6.599 | -7,87 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 32.263 | 1,94 | 6.719 | -12,49 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3.826 | 56,80 | 797 | 41,39 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.547.510 | -5,74 | 1.280.486 | -0,91 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.082 | 6,94 | 942 | 12,41 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.339 | 309 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 28.446 | -0,39 | 5.924 | -10,12 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.361 | 0,59 | 314 | 5,72 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 23.990 | 0,79 | 5.537 | 5,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 2.652.600 | -1,16 | 612.273 | 3,91 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 36.645 | 4,50 | 7.634 | -5,70 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.374 | 1,93 | 494 | -8,01 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 1.701 | 5,92 | 393 | 11,36 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.336 | -13,02 | 1.944 | -21,52 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 67.822 | -0,18 | 15.655 | 4,93 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 166.600 | -0,69 | 38.455 | 4,42 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 141.851 | 2,03 | 32.742 | 7,26 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 75.780 | 8,52 | 1.749.154 | 14,08 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 58.849 | -4,75 | 1.358.353 | 0,13 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.807 | 8,82 | 1.418 | -1,87 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 224.512 | 11.400 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 12.459 | 12,44 | 2.595 | 3,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.452.300 | 0,88 | 796.860 | 6,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.922.824 | 27,41 | 2.059.566 | 34,63 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 6.313 | -15,53 | 1.457 | -11,21 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 37.015 | -3,59 | 7.709 | -13,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.692 | -4,35 | 391 | 0,52 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25.262 | 5.831 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 2.512 | 0,56 | 523 | -9,20 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.446 | 5 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 21.260 | 2,27 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 229.619 | 5,43 | 47.823 | -4,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.415.372 | 5,32 | 4.850.582 | 8,64 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.651 | -0,23 | 612 | 4,80 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.216 | 0,88 | 5.018 | 14,13 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 272.853 | 0,07 | 62.980 | 5,20 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9.773 | -5,92 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 113.464 | 19,52 | 26.190 | 25,64 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.408 | 7,19 | 1.543 | -3,32 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.660 | 0,00 | 971 | -9,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.625 | 2,48 | 2.005 | -7,52 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 15.175 | 13,24 | 3.768 | 20,66 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.047 | 1,20 | 2.926 | -8,71 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.149 | -71,94 | 496 | -70,49 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 39.678 | 0,97 | 9.159 | 6,14 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 2.093 | 0,43 | 483 | 5,69 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 47.190 | 0,00 | 8.793 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.221 | -12,49 | 6.052 | -8,01 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 24.000 | 0,00 | 5.540 | 5,12 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 138.372 | -0,28 | 31.939 | 4,83 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 353.424 | 2,52 | 81.578 | 7,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.500 | 82,93 | 1.731 | 92,33 | |||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 218.092 | -1,28 | 50.340 | 3,78 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 8.405 | 3,98 | 1.940 | 9,36 | ||||
| 2026-04-10 | 13F | Novem Group | 13.589 | 9,25 | 2.830 | -1,43 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.597 | 5,18 | 2.207 | -5,08 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3.535 | -7,87 | 736 | -16,84 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 612.686 | -2,27 | 141.420 | 2,73 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 164.656 | 2,67 | 34.290 | -7,40 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 36.518 | -0,92 | 8.429 | 4,16 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 11.896 | 0,21 | 2.478 | -9,60 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 25.957 | 4,21 | 5.991 | 9,54 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 269.000 | -51,09 | 62.091 | -48,59 | |||
| 2026-02-17 | 13F | Governors Lane LP | 154.973 | 197,22 | 35.771 | 212,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.493.168 | 9,34 | 344.653 | 14,95 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.122 | 14,19 | 3.150 | -2,63 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 14.231 | 0,94 | 3.285 | 6,11 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | -68,35 | 26 | -71,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.177 | 0,05 | 2.536 | -9,72 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 100.438 | 5,99 | 20.918 | -4,36 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 18.482 | -3,27 | 4.266 | 1,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 46.315 | -8,20 | 10.690 | -3,49 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.236 | 0,24 | 978 | 5,39 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 62.863 | 2,82 | 13.092 | -7,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 524.477 | -0,21 | 121.060 | 4,90 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 286.000 | 0,00 | 66.015 | 5,12 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 49.400 | 6,47 | 11.403 | 11,94 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 25.820 | 9,49 | 5.960 | 15,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 29.660 | 17,87 | 6.177 | 6,35 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 250.866 | 15,49 | 52.301 | 4,29 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.852 | 0,00 | 386 | -9,84 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5.415 | 6,20 | 1.128 | -4,17 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 54.569 | -0,34 | 12.596 | 4,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 389.932 | -18,66 | 81.211 | -26,60 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 1.522.573 | 0,00 | 351 | 5,09 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 167.474 | 312,76 | 38.656 | 333,95 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 139.278 | 82,40 | 32.148 | 91,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.177.800 | 180,50 | 1.195.140 | 194,87 | |||
| 2026-04-23 | 13F | Mad River Investors | 3.500 | 0,00 | 729 | -9,79 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.040 | -9,96 | 240 | -5,14 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 555.094 | 358,40 | 121.882 | 358,79 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6.157 | 128,38 | 1.316 | 115,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 7.492.696 | -17,54 | 1.730 | -14,27 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 3.259 | 3,43 | 752 | 8,83 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 80.000 | 18.480 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 15.500 | 0,00 | 3.578 | 5,11 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 1.138.000 | -10,85 | 262.673 | -6,29 | ||||
| 2026-02-17 | 13F | Xn Lp | 580.754 | -17,43 | 134.050 | -13,20 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 13.576 | -1,31 | 3.134 | 3,74 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.645 | 0,00 | 343 | -9,76 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 577.663 | 1,50 | 133.336 | 6,70 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 111.986 | 233,32 | 25.849 | 250,43 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 33.346 | 8,01 | 7.697 | 13,54 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.227 | 0,34 | 745 | 5,38 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 8.441 | -1,19 | 1.948 | 3,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.830.770 | -9,44 | 8.039.638 | -4,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.786.700 | 62,25 | 643.226 | 70,57 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 17.206 | 1,92 | 3.583 | -8,03 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 153.674 | 6,36 | 32 | -3,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12.979 | 2.703 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.335 | 4,91 | 702 | -4,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.502.697 | -2,86 | 1.962.593 | 2,12 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.927 | 0,00 | 610 | -9,78 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.725 | 45,69 | 359 | 31,50 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.191 | 5,11 | 1.891 | 10,46 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 3.033 | 23,14 | 700 | 29,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 144.000 | 31.618 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 5.966 | -3,35 | 1.243 | -12,78 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.674 | 74,80 | 1.182 | 57,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.870 | -0,29 | 2.889 | -10,03 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 4.070 | 939 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 17.711 | 0,00 | 4.088 | 5,14 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 165.038 | 14,18 | 34.372 | 3,03 | ||||
| 2026-02-13 | 13F | Anb Bank | 18.619 | 1,28 | 4.298 | 6,47 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 300 | 69 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 18.192 | -8,24 | 4.199 | -3,54 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.032 | 0,90 | 1.392 | 6,10 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 17.052 | -7,22 | 3.552 | -16,29 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 17.609 | 4.065 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25.399 | 2,29 | 5.863 | 7,52 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.628 | -0,51 | 3.671 | -10,22 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 10.327 | 27,67 | 2.385 | 34,29 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 10.156 | -2,28 | 2.344 | 2,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 195.868 | 3,60 | 40.793 | -6,52 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.989 | -6,33 | 1.247 | -15,46 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 38.700 | 2,09 | 8.060 | -7,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.500 | 2.395 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 5.960 | 0,08 | 1.376 | 5,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 190.600 | -33,36 | 43.994 | -29,94 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.100 | 4.178 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.386 | -80,14 | 1.936 | -79,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.920.100 | -37,08 | 904.837 | -33,85 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 28.698 | 9,07 | 5.977 | -1,58 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.097 | 13,02 | 2.103 | 1,94 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 170.389 | 2,52 | 39.329 | 7,77 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 145.964 | -29,82 | 33.691 | -26,22 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43.896 | 1,53 | 9.142 | -8,39 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.101 | 337,83 | 5.228 | 295,09 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 683.979 | 21,28 | 157.876 | 27,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 98.434 | 10,10 | 20.501 | -0,65 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 34.581 | -30,88 | 7.982 | -27,33 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 5.351 | -0,35 | 1.114 | -10,09 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 24.273 | 3,39 | 5.055 | -6,72 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.573 | 0,00 | 569 | -4,05 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.416.236 | -2,99 | 326.909 | 1,99 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 1.000 | 231 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6.084 | -0,36 | 1.267 | -10,08 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.902 | 0,63 | 1.854 | -9,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.669.268 | -43,71 | 616.120 | -40,82 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 24.645 | 30,90 | 5.689 | 37,59 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 104.235 | 24.060 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 1.049.200 | 87,76 | 242.176 | 97,38 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 63.233 | -3,01 | 13.170 | -12,49 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 18.828 | 253,38 | 4.346 | 271,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 5.500 | 1.270 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.403.335 | -70,87 | 554.738 | -69,37 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 841 | 202 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.037 | -20,18 | 424 | -28,01 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 30.276 | -0,81 | 6.988 | -0,01 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 899 | 49,83 | 208 | 58,02 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 179 | 79,00 | 41 | 95,24 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 44.945 | -1,80 | 9.361 | -11,40 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 36.597 | 0,83 | 8.447 | 6,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.085.578 | -0,11 | 250.573 | 5,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8.831 | 16,04 | 1.888 | 2,22 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.013 | -0,49 | 442 | -0,45 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 808.354 | 186.584 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 337.536 | -2,48 | 77.910 | 2,51 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 8.034 | -5,38 | 1.673 | -14,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.020.000 | 17,38 | 466.256 | 23,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 976.400 | 25,84 | 225.373 | 32,29 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 79.779 | 3,20 | 16.616 | -6,89 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 58.072 | 2,85 | 13.404 | 8,12 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.896 | 1,61 | 603 | -8,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.066.870 | 87,05 | 1.400.355 | 96,64 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.361 | 0,00 | 700 | -9,81 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 44.000 | 10.156 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 374.749 | 0,22 | 86.500 | 5,36 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 10.781 | 2.488 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 200.000 | 46.164 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.300 | -23,53 | 300 | -19,57 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 350.436 | 20,00 | 80.887 | 26,14 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.778.692 | -6,07 | 641.378 | -1,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.980.058 | 0,46 | 918.677 | 5,61 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.328 | 5,24 | 4.442 | -5,05 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.078 | 249 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 30.902 | -11,96 | 7.133 | -7,45 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 28.398 | 0,51 | 6.555 | 5,66 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.569 | 0,54 | 743 | -9,28 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 721.077 | -37,17 | 150.179 | -43,31 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 16.187 | 13,71 | 3.736 | 19,55 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.135 | 30,46 | 236 | 18,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 133.098 | 44,15 | 30.721 | 51,54 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.519 | 14,01 | 3.232 | 2,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 64.023.640 | 0,96 | 14.777.937 | 6,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48.048 | 14,63 | 10.007 | 3,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 258.650 | 0,75 | 60 | 5,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 233.200 | -1,93 | 51.204 | -1,85 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 279.900 | -18,47 | 61.458 | -18,40 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 164.121 | 36.036 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 19.365 | 0,04 | 4.470 | 5,15 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 280.940 | -0,71 | 65 | 3,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 182.470 | 42.117 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.094 | 5.331 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.374 | 4,09 | 911 | -6,09 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 212.459 | 314,89 | 49.040 | 336,17 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 71.938 | 15.154 | ||||||
| 2026-02-17 | 13F | Unio Capital LLC | 3.396 | -0,90 | 784 | 4,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.568.215 | -7,59 | 1.285.250 | -2,86 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 63.566 | -7,27 | 13.239 | -16,34 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 485.357 | 3,53 | 112.030 | 8,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 775.000 | 0,00 | 178.886 | 5,12 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | -20,00 | 46.164 | -15,90 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.893.387 | -11,48 | 899.163 | -6,89 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 96.135 | 4,59 | 20.022 | -4,10 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.699 | -17,28 | 392 | |||||
| 2026-02-06 | 13F | Investment House Llc | 328.924 | 0,53 | 75.922 | 5,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 29.848 | 1,60 | 6.216 | -8,32 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 48.623 | -80,95 | 11.223 | -79,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 149.752 | -4,70 | 31.189 | -14,01 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 5.590 | 0,00 | 1.290 | 5,13 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.493.732 | 547.549 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 225.500 | 5,03 | 52.050 | 10,41 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 132.656 | -1,73 | 27.628 | -11,33 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 3.172 | 3,32 | 661 | -6,78 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 16.021 | -3,96 | 3.698 | 0,96 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 298.628 | 2,90 | 68.929 | 8,17 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 106.503 | 1,43 | 24.583 | 6,62 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 46.585 | -5,69 | 9.702 | -14,90 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.450 | -6,94 | 1.760 | -16,04 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.604 | 1,29 | 2.909 | 6,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.181.910 | -29,75 | 270.339 | -25,47 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 5.711 | 2,07 | 1.318 | 7,33 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 39.880 | 11,83 | 8.306 | 0,90 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.170 | 1.424 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 55.456 | -16,34 | 12.800 | -12,06 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 15.335 | 3.540 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.864 | 0,00 | 596 | -9,83 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 8.939 | 2.063 | ||||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 3.719 | 10,75 | 858 | 16,42 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 8.915 | 2.058 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 43.330 | 19,24 | 10.001 | 25,34 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 562 | 9,13 | 130 | 14,16 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 693.708 | 1,54 | 144.506 | -8,46 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 136.170 | 0,68 | 28.360 | -9,15 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 68.780 | 0,64 | 14.325 | -12,42 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 113 | -48,87 | 24 | -54,90 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3.606 | 11,30 | 863 | 21,24 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 49.146 | 32,53 | 10.236 | 19,58 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 410.100 | 7,13 | 94.659 | 12,71 | ||||
| 2026-02-11 | 13F | Prudential Plc | 901.237 | -2,11 | 208.024 | 2,91 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 30.444 | 8,60 | 7.027 | 14,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 104.149 | 0,00 | 21.691 | -9,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19.039 | 0,79 | 4.394 | 5,96 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 7.800 | 6,27 | 1.800 | 11,73 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 6.969 | 0,72 | 1.609 | 5,86 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.216 | -2,40 | 670 | -11,97 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 346.936 | 1,62 | 72.256 | -8,31 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.169 | 3,60 | 1.493 | -6,51 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 36.250 | 11,39 | 8.367 | 17,10 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 44.816 | -11,80 | 10.344 | -7,28 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 83.856 | -8,73 | 17.465 | -17,65 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 20.952 | -11,34 | 4.836 | -6,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 431.796 | -3,79 | 99.667 | 1,14 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 2.779 | 33,99 | 641 | 40,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 20.049.877 | 4,16 | 4.627.913 | 9,50 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 14.575 | -22,49 | 3.364 | -18,53 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.863 | -1,82 | 1.013 | -11,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 225.120.994 | 1,11 | 51.753.622 | 6,32 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 945.000 | 166,20 | 218.125 | 179,84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 73.110 | 85,61 | 16.875 | 95,13 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 1.700 | 0,00 | 392 | 5,09 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 68 | -49,25 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 15.372 | 40,99 | 3.686 | 54,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 67.960 | 7,49 | 15.687 | 13,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 5.234 | 29,36 | 1.208 | 36,04 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.587 | 528 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 41.574 | 232,22 | 8.659 | 199,79 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 562.039 | -7,52 | 117.056 | -16,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 102.200 | 16,16 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.400 | 0,00 | 323 | 5,21 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.120 | -12,23 | 1.691 | -20,80 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 24.337 | -10,53 | 5.617 | -5,94 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.455 | 0,00 | 511 | -9,72 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.039 | 701 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.799 | -89,17 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 2.408 | 2,12 | 502 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.018 | 12,19 | 1.670 | 1,21 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 13.632 | 3.147 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 38.380 | 8.859 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.005 | -12,76 | 232 | -8,33 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 1.781 | 0,34 | 371 | -9,54 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 31.304 | -2,21 | 7.419 | -6,26 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 30.829 | -47,97 | 7.116 | -45,30 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 11.764 | 2.715 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 241.620 | -0,76 | 55.771 | 4,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 11.581 | -0,40 | 2.673 | 4,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.948.096 | 91,19 | 1.293.589 | 13,22 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 17.406 | 22,00 | 3.625 | 10,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 22.453 | -6,29 | 4.676 | -15,44 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.000 | -6,25 | 692 | -1,42 | |||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 6.536 | 1.509 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 120.366 | 90,00 | 25.069 | 71,44 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 4.109 | 7,12 | 856 | -3,39 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 27.116 | 5.648 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 2.265 | 0,00 | 472 | -9,77 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 82.600 | 919,75 | 19.066 | 972,27 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.616 | 12,95 | 545 | 1,87 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4.118 | 18,64 | 858 | 6,99 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 17.858 | 0,11 | 4.122 | -5,39 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 17.471 | 3.639 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 42.491 | -9,89 | 8.850 | -18,70 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.505.208 | 7,17 | 578.277 | 12,66 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 200.000 | 0,00 | 46.164 | 5,12 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.137 | 0,00 | 1.128 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 34.016 | -1,06 | 7.085 | -10,72 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 22.224 | 7,94 | 5.130 | 2,50 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 26.989 | -2,24 | 5.621 | -11,80 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 601.652 | -23,92 | 138.873 | -20,03 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 24.861 | 3,56 | 5.738 | 8,88 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.072 | 432 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 88.920 | 23,00 | 18.519 | 10,99 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 42.040 | 17,16 | 9.704 | 23,26 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 62.225 | 40,48 | 14.363 | 47,68 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 23.899 | 0,12 | 4.977 | -9,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 947.714 | -37,61 | 190 | -44,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 21.376 | 2,43 | 4.452 | -7,58 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.760 | 5,59 | 637 | 11,17 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 43.559 | 2,16 | 9.564 | -2,99 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 40.637 | 3,25 | 9.380 | 8,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.107.123 | 8,56 | 1.178.826 | 14,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.022 | 38,69 | 9.238 | 45,79 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 600.505 | 13,33 | 138.609 | 19,14 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 35.705 | 0,17 | 7.436 | -9,61 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 2.075 | 479 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 12.698 | 60,61 | 2.931 | 68,93 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.611.435 | -0,46 | 372.812 | 4,90 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.805 | 6,80 | 376 | -3,85 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17.351 | 0,00 | 4.005 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 641.385 | 2,12 | 148.044 | 7,35 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 255.481 | 157,54 | 58.970 | 170,74 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 60.098 | 9,83 | 13.872 | 15,46 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 8.500 | -53,04 | 1.962 | -50,65 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 251.400 | 126,08 | 58.028 | 137,66 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 95.383 | -2,27 | 19.865 | -11,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.667 | 23,11 | 972 | 10,97 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.739 | 21,18 | 401 | 27,30 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 25.418 | -5,65 | 5.867 | -0,83 | ||||
| 2026-04-23 | 13F | Simmons Bank | 124.531 | 2,59 | 25.936 | -7,43 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 29.140 | 5,63 | 6.726 | 11,05 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 29.723 | 5,83 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.763 | 0,00 | 450 | 6,65 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5.718 | -17,38 | 1.191 | -25,49 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.130 | 2,49 | 722 | 7,76 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 21 | -44,44 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 49.876 | -0,82 | 10.388 | -10,51 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.507 | 8,70 | 1.355 | -1,88 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 85.300 | -2,63 | 19.689 | 2,36 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 1.208 | 279 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 629.665 | 0,76 | 145.339 | 5,93 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 26.563 | 8,23 | 6.372 | 12,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.513 | 0,00 | 1.042 | 5,15 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 78.797 | 0,09 | 16.411 | -9,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.209 | -1,31 | 3.168 | -10,96 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 9.596 | -2,82 | 1.999 | -12,33 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354.843 | 2,17 | 73.903 | -7,81 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9.502 | 3,85 | 2.193 | 9,16 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 70.553 | -2,62 | 14.694 | -12,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12.335 | 2.847 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 4.400 | 1.016 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 25.806 | 0,84 | 5.957 | 6,00 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 76.424 | -2,00 | 17.640 | 3,03 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 46.184 | -0,65 | 10.660 | 4,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 390.689 | 90.179 | ||||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.723 | 0,00 | 859 | 5,14 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 75.119 | -0,34 | 17.339 | 4,77 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 10.901 | -1,83 | 2.516 | 3,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.618.514 | -30,85 | 1.066.045 | -27,31 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.085 | -1,74 | 2.933 | -11,34 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.874 | -7,59 | 4.202 | -6,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.654.079 | 0,28 | 1.074.976 | 5,37 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 1.302 | 0,00 | 301 | 5,26 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.672 | 65,35 | 639 | 80,51 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 29.700 | -4,19 | 6.855 | 0,72 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270.000 | 0,00 | 56.233 | -9,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.400 | 785 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 19.658 | 15,04 | 4.537 | 20,92 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.692 | 1,89 | 1.602 | -8,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.945.180 | -5,92 | 2.295.546 | -1,10 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.264 | -2,20 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 94.683 | -6,35 | 21.855 | -1,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.363 | 1,62 | 3.025 | -7,30 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.712 | 3,45 | 2.703 | 8,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 140.275 | -0,89 | 29.215 | -10,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 74.808 | 8,24 | 18.179 | 14,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 11 | 21 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 32.113 | 4,68 | 7.412 | 10,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 381.061 | 7,23 | 87.956 | 12,72 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 154.695 | 33,55 | 32.218 | 20,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.497 | -0,07 | 3.644 | -9,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 79.338 | 21,87 | 16.524 | 9,96 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 402.755 | -0,38 | 92.964 | 4,72 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.326.094 | -0,04 | 306.566 | 5,32 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 150.000 | -40,00 | 34.623 | -36,93 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.194 | 4,35 | 8.996 | 3,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 113.675 | -2,03 | 26.239 | 3,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 6.958 | -2,32 | 1.606 | 2,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.377 | 106,91 | 2.164 | 117,49 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 150.000 | -40,00 | 34.623 | -36,93 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.760 | 6,73 | 1.045 | 6,85 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.444 | 3,22 | 3.841 | -6,86 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 6.611 | -0,68 | 1.377 | -10,42 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | -9,91 | 417 | -18,75 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 41.839 | 0,87 | 8.714 | -8,98 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 16.006 | 3,85 | 3.695 | 9,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 89.518 | 3,66 | 20.663 | 8,97 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 16.771 | -17,67 | 3.871 | -13,44 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 4.715 | 34,48 | 982 | 21,26 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 612.063 | 1,18 | 141.276 | 6,37 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 989 | 11,88 | 206 | 0,98 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45.370 | 1,08 | 10.472 | 6,26 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 23.692 | 17,04 | 5.469 | 23,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.016 | 12,21 | 927 | 17,96 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15.888 | -3,83 | 3.309 | -13,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.586.752 | -2,67 | 366.254 | 2,32 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.225 | 0,00 | 283 | 5,22 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 23.657 | 3,64 | 5.460 | 8,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 32.471 | 0,96 | 7.495 | 6,12 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 679.845 | -36,53 | 156.922 | -33,28 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.039 | 471 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.783 | -1,94 | 5.578 | -11,52 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 13.600 | 43 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 76.562 | 2,98 | 17.672 | 8,26 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 555.774 | 3,10 | 128 | 8,47 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 10.650 | 7,41 | 2.456 | 12,82 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 12.063 | -1,20 | 2.887 | 7,69 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 24.613 | 1,50 | 5.681 | 6,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.080 | -31,83 | 850 | -38,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.601.870 | -0,46 | 831.392 | 2,08 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 43.020 | 3,19 | 9.930 | 8,48 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.375 | 0,00 | 495 | -9,85 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 6.014 | 4,96 | 1.388 | 10,33 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 133.800 | -0,96 | 31 | 3,45 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.043 | 3.703 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.663 | -12,41 | 2.221 | -21,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.211 | 2,66 | 2.543 | -7,36 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.970 | -24,80 | 3.534 | -32,14 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.721 | 3,84 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.325 | 1.229 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 8.554 | 28,55 | 1.974 | 35,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 8.900 | -70,72 | 2.054 | -69,22 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 24.400 | 37,85 | 5.632 | 44,93 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.769 | 6,21 | 3.909 | -4,17 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.675 | -13,48 | 3.473 | -21,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.490.779 | 3,92 | 3.806.402 | 9,24 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.505 | -4,13 | 522 | -13,60 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 7.805 | 0,94 | 1.802 | 6,13 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 4.466 | -3,12 | 930 | -12,59 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 9.979 | 11,83 | 2.078 | 0,92 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 30.226 | 1,04 | 6.295 | -8,38 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 1.780 | 0,00 | 371 | -9,76 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.336 | 0,65 | 8.817 | -9,18 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 42.133 | -1,91 | 9.725 | 3,12 | ||||
| 2026-02-13 | 13F | United Bank | 10.120 | -0,01 | 2.336 | 5,09 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.875 | 80,23 | 1 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 28.502 | 3,67 | 6.579 | 8,98 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.460 | 0,00 | 337 | 5,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.909 | 0,38 | 671 | 5,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.290 | 2,79 | 2.560 | -7,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 20.247 | 0,01 | 4.217 | -9,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 138.494 | 26,31 | 31.967 | 32,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.450 | -0,12 | 510 | -9,89 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 68.040 | 0,73 | 17.375 | 7,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 113.460 | -0,13 | 26.189 | 4,99 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 168.013 | 14,67 | 38.781 | 20,55 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 7.392 | 5,37 | 1.888 | 12,86 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 64.099 | 3,91 | 13.350 | -6,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.153.100 | 149,86 | 266.159 | 162,66 | |||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.150 | 46,36 | 448 | 31,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 734.375.864 | 1,67 | 169.508.637 | 6,87 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.425 | -7,71 | 297 | -16,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.829 | 1,04 | 589 | -8,82 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.103 | 19,03 | 646 | 7,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 37.146 | 1,94 | 7.736 | -8,01 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 51.506 | 1,79 | 11.889 | 7,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.242 | -3,96 | 1.925 | -13,37 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 22.879 | -7,23 | 4.765 | -16,29 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17.004 | 161,20 | 3.541 | 135,75 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 296.664 | -3,42 | 68.476 | 1,53 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.870 | -0,61 | 2.170 | -16,51 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 5.318 | 2,17 | 1.108 | -7,83 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.165 | 3,20 | 4.484 | -5,26 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.000 | 0,00 | 1.616 | 5,14 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.971 | 5,77 | 1.660 | -4,54 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 31.656 | -4,53 | 7.307 | 0,36 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 14.074 | 10,50 | 3.249 | 16,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 234.574 | -0,07 | 54.144 | 5,05 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.138.238 | -0,95 | 1.427.324 | 3,67 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.873 | 6,38 | 1.586 | 11,85 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.260 | -5,44 | 3.386 | -14,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 76.300 | -9,49 | 17.612 | -4,85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 69.500 | -18,14 | 16.042 | -13,95 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 49.962 | 1,36 | 10.406 | -8,54 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11.929 | 18,17 | 2.484 | 6,61 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 77.775 | -1,58 | 17.952 | 3,46 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3.836 | -18,78 | 799 | -27,32 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.580 | 5,18 | 537 | -5,12 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 63.766 | -19,20 | 14.718 | -15,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.019 | -8,31 | 1.670 | -17,24 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 21.921 | -1,16 | 4.565 | -10,82 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.445 | -10,04 | 509 | -15,03 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 78.783 | -31,92 | 18.185 | -28,44 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 57.621 | 1,24 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 63.049 | -0,21 | 13.131 | -9,96 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.583.820 | 3,54 | 366 | 8,96 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 134.063 | -1,69 | 27.921 | -11,29 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 4.832 | 0,00 | 1.115 | 5,19 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 167.500 | 5,32 | 38.662 | 10,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95.110 | 1,29 | 19.809 | -8,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.512.910 | 4,30 | 810.850 | 9,64 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.401 | 0,00 | 554 | 5,12 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.567 | -7,11 | 850 | 3,79 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 92.548 | -5,24 | 19.275 | -14,50 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.950 | -19,68 | 1.031 | -27,57 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 19.001 | 4.386 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 97.716 | 15,04 | 22.555 | 20,93 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.567 | -49,40 | 593 | -46,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 39.030 | -2,26 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 419.277 | -4,60 | 97 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 56.325 | -2,10 | 13.001 | 2,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.344 | -3,47 | 905 | -12,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.694 | 26,66 | 978 | 14,27 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 23.763 | 6,71 | 5.485 | 12,19 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.208 | -3,03 | 1.518 | -11,55 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.977 | 1,43 | 1.037 | -8,48 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 107.962 | 1,33 | 24.920 | 6,52 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.413 | -1,55 | 1.711 | 3,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.440 | -26,95 | 1.256 | -23,24 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 22.360 | -51,57 | 4.657 | -56,31 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 17.929 | -2,24 | 4.138 | 2,78 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 29.785 | -5,59 | 6.912 | -1,37 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.624 | -28,48 | 2.421 | -35,48 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.837 | 0,22 | 424 | 5,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.220 | -5,77 | 1.712 | -15,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.709 | -7,48 | 856 | -2,73 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.420 | 4.483 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 5.475 | -1,33 | 1.140 | -10,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.802 | -1,30 | 12.663 | -10,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 219.890 | -0,64 | 50.755 | 3,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 64.868 | 7,29 | 14.973 | 12,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.997 | -61,58 | 1.846 | -59,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 868.356 | -71,64 | 200.434 | -70,18 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.250 | -7,41 | 2.597 | -2,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 40.997 | -6,48 | 9.463 | -1,69 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 52.694 | -0,72 | 12.163 | 4,37 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23.975 | 14,43 | 4.993 | 3,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.710.000 | 14,76 | 856.342 | 20,64 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.011.400 | 25,81 | 1.618.371 | 32,25 | |||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.164 | -73,62 | 291 | -71,51 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.366 | -1,29 | 1.700 | 3,79 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.268 | -7,31 | 264 | -16,19 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.874 | -26,78 | 1.432 | -33,93 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 66.627 | 3,38 | 15.379 | 8,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 520.960 | 561,31 | 120.248 | 595,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 185.300 | 42.771 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 186.700 | 43.094 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.342 | 41,34 | 541 | 48,76 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.002 | -0,12 | 1.875 | -9,90 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.946 | 33,30 | 614 | 20,20 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.480 | 0,00 | 342 | 5,25 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 506.500 | 116.910 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.937 | -1,87 | 33.916 | 3,16 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 4.563 | -0,89 | 1.053 | 4,26 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 187.127 | -2,59 | 43.193 | 2,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.440.133 | -4,83 | 332.411 | 0,04 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.014 | 0,00 | 1.044 | -9,77 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 38.527 | 1,28 | 8.893 | 6,47 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 737.940 | 68,84 | 170 | 78,95 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 100.000 | 23 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 54.800 | 0,00 | 12.649 | 5,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.294.365 | -3,35 | 1.222.045 | 1,60 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 46.265 | 10.679 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.641 | 2,20 | 967 | -7,82 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 309 | 0,00 | 64 | -9,86 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 87.180 | 2,30 | 20.123 | 7,54 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 8.187 | 1,58 | 1.705 | -8,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 887.227 | 104,39 | 204.790 | 114,87 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 25.773 | -5,77 | 5.949 | -0,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 472.785 | 2,60 | 98.467 | -7,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 67.657 | 2,92 | 14.091 | -7,14 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 87.020 | 167,75 | 20.086 | 181,46 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 45.188 | -3,02 | 10.430 | 1,96 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 35.158 | -3,91 | 7.322 | -13,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21.273 | 35,41 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 66.495 | -1,79 | 13.849 | -11,39 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.329 | 307 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.669 | -6,86 | 5.346 | -15,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 98.184 | 8,28 | 22.663 | 13,83 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 63.060 | 6,13 | 13.134 | -4,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 63.694 | -3,72 | 13.266 | -13,12 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.793 | 6,89 | 998 | -3,48 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.013 | -1,82 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.024 | 26,26 | 1.621 | 32,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 27.382 | -3,83 | 5.703 | -13,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.953 | 1,04 | 1.032 | -8,84 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 1.422 | 0,14 | 296 | -9,48 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 46.583 | 0,00 | 10.752 | 5,12 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 21.197 | 26,56 | 4.893 | 33,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73.030 | 15,64 | 15.210 | 4,34 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 79.758 | -2,81 | 17.512 | -2,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 46.816 | -4,53 | 9.750 | -13,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 43.655 | 7,15 | 9.092 | -3,32 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 114.555 | 51,33 | 26.442 | 59,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 13.912 | -2,71 | 2.898 | -12,21 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.625 | 2,93 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.833 | -1,36 | 654 | 3,65 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 564.866 | 20,19 | 130.382 | 26,35 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.081 | 0,24 | 1.683 | -9,52 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 6.251 | 0,00 | 1.302 | -9,78 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12.091 | -3,84 | 2.518 | -13,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.140.363 | -2,28 | 724.859 | 2,73 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 8.223 | 1.898 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 8.400 | 5,00 | 1.844 | 5,07 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 31.261 | -11,40 | 7.733 | -0,18 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 12.565 | -22,05 | 2.900 | -18,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.266 | 0,80 | 523 | 6,09 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 121.000 | -18,79 | 27.929 | -14,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 219.389 | 77,73 | 50.639 | 86,84 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.847 | -0,22 | 9.965 | -9,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3.620 | -65,41 | 836 | -63,65 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 961.047 | 10,05 | 221.829 | 15,68 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.343 | -40,58 | 280 | -46,45 | ||||
| 2025-11-14 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 13.949 | 820,12 | 3.220 | 869,58 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.156 | -2,51 | 1.190 | 2,50 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 174.649 | 2,86 | 40.312 | 8,13 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 11.732 | -2,19 | 2.708 | 2,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 24.360 | 0,03 | 5.073 | -9,75 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 181.545 | -3,26 | 41.904 | 1,69 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 7.500 | 0,00 | 1.731 | 5,16 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 4.708 | -6,01 | 1.087 | -1,18 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.264 | -5,48 | 4.429 | -14,71 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 300 | 69 | |||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.486 | 8,80 | 726 | -1,76 | ||||
| 2025-10-31 | 13F/A | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 20.672 | 7,28 | 5.137 | 19,66 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 311.605 | 10,59 | 71.925 | 16,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.675.945 | -1,72 | 387 | 3,21 | ||||
| 2026-02-17 | 13F | Amundi | 53.809.551 | 2,14 | 12.420.321 | 6,72 | ||||
| 2026-02-14 | 13F | American Trust | 28.177 | -2,21 | 6.504 | 2,80 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 448.614 | 289,07 | 98.502 | 289,40 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 67.184 | 3,69 | 15.507 | 9,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 68.595 | 10,14 | 14.286 | -0,62 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 37.876 | 0,32 | 8.743 | 5,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 590.571 | 1,99 | 136.316 | 7,22 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.007 | 0,00 | 210 | -9,91 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 17.962 | 29,91 | 3.741 | 17,20 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.336 | -4,75 | 903 | -14,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 11.449 | -18,25 | 2.643 | -10,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 581.327 | 4,15 | 134.182 | 9,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 333.864 | -0,25 | 77.062 | 4,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 20.520 | -2,97 | 4.736 | 2,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 51.520 | -2,34 | 10.730 | -11,88 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 297.440 | 2,84 | 68.706 | 8,11 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.528 | -2,78 | 1.360 | -12,27 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 20.634 | 0,60 | 4.763 | 5,75 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.475.615 | -4,73 | 340.601 | 0,15 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 285 | 0,00 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 86.361 | -4,22 | 19.934 | 0,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.374.012 | 0,73 | 1.119.245 | -9,78 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 25.005 | 4,47 | 5.772 | 9,82 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 8.890 | -2,06 | 1.852 | -11,65 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 7.044 | 6,50 | 1.626 | 10,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 4.000 | 0,00 | 94 | 38,81 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 14.672 | 2,65 | 3.056 | -7,40 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1.665 | 384 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.833 | 42,34 | 1.631 | 28,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40.520 | -0,22 | 9.353 | 4,89 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 31.701 | -6,10 | 7.317 | -1,28 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 12.487 | 1,55 | 2.882 | 6,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 338.247 | -2,89 | 70.447 | -12,37 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 1.240 | 8,77 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 713.833 | -3,24 | 148.670 | -12,69 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.126 | 5,33 | 235 | -4,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 25.601 | 2,83 | 5.332 | -7,22 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.931 | -11,62 | 907 | -7,07 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 27.716 | 13,50 | 5.773 | 2,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 169.403 | 3,00 | 37.480 | -5,66 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.905 | -10,57 | 3.313 | -19,32 | ||||
| 2026-02-17 | 13F | Avala Global LP | 966.905 | 83,79 | 223.181 | 93,21 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 12.086 | -9,29 | 2.790 | -4,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 16.998 | -82,74 | 3.923 | -81,85 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.843 | -1,02 | 5.190 | 6,79 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 20.017 | 0,00 | 4.620 | 5,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 211.100 | -47,88 | 48.726 | -45,21 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 425.000 | -12,37 | 98.098 | -7,88 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 6.500 | 62,50 | 1.500 | 70,84 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 742.852 | 4,84 | 171.465 | 10,21 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 7.872 | 1.817 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281.023 | 2,54 | 58.529 | -7,48 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 155.404 | -3,90 | 35.870 | 1,02 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 11.339 | -0,67 | 2.388 | -9,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.778 | 9,86 | 2.949 | 15,60 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 59.322 | -0,57 | 13.693 | 4,52 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 1.898 | -81,87 | 395 | -83,64 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 28.115 | 120,29 | 6.490 | 131,58 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.850 | -1,39 | 2.468 | -11,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 41.495 | 5,91 | 9.578 | 11,33 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.854 | 59,14 | 386 | 44,03 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 448.308 | 0,94 | 103.479 | 6,11 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 22.582 | -48,47 | 5.212 | -45,83 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.321 | 13,23 | 5.065 | 2,18 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 45.000 | 10.387 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 17.610 | 1,27 | 4.065 | 6,44 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.584 | 25,18 | 955 | 12,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 13.880 | -2,49 | 3.204 | 2,50 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.920 | 0,49 | 1.136 | 5,58 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.052 | -2,35 | 1.885 | -11,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 612.612 | 5,57 | 141.403 | 10,97 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.701 | 4,79 | 26 | 8,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.088.723 | 12,72 | 251.299 | 18,49 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 52.871 | 22,90 | 11.011 | 10,90 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.040 | 0,00 | 471 | 5,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.825 | -3,29 | 652 | 1,72 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.487 | 3,88 | 574 | 9,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 118.849 | 3,23 | 24.753 | -6,86 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 50.973 | 3,14 | 10.616 | -6,93 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.230 | 0,49 | 256 | -9,22 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7.426 | 8,93 | 1.714 | 14,57 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 27.923 | -1,92 | 6.445 | 3,10 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.280 | 0,00 | 267 | -9,83 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 28.111 | 19,87 | 5.855 | 7,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 50.320 | 3,14 | 10.480 | -6,93 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 88.046 | -33,82 | 20 | -31,03 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 34.423 | 4,02 | 7.946 | 9,34 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.289 | -19,19 | 759 | -15,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 33.061 | -7,99 | 6.886 | -16,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.193 | 32,27 | 665 | 19,39 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 19.724 | 1,90 | 4.553 | 7,13 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.551 | 0,64 | 35.312 | -9,20 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 38.112 | -0,26 | 7.938 | -10,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 18.000 | 44,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.745 | -48,11 | 1.613 | -53,18 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 15.020 | 1,14 | 3.467 | 6,32 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 107.198 | -0,94 | 22.326 | -10,61 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 231.650 | -1,69 | 53.469 | 3,35 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 56.480 | -2,59 | 13.037 | 2,40 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 633.290 | -25,09 | 131.895 | -32,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 67.738 | 0,81 | 10.822 | 6,35 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 23.839 | 5.503 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 301.253 | 69.535 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 49.875 | -0,10 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 19.832 | -6,35 | 4.578 | 6,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 323.352 | 2,48 | 74.636 | 7,73 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.718 | -1,11 | 983 | -10,81 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 10.225 | 2,61 | 2.360 | 7,86 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 6.036 | -0,40 | 1.257 | -10,28 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 11.042 | -0,69 | 2.549 | 4,38 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1.197 | -13,01 | 276 | -8,61 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.166 | -24,58 | 269 | -20,65 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.219 | 6,53 | 462 | -3,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 23.800 | 224,65 | 5.494 | 241,39 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 140.653 | 32.466 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.346.270 | -0,58 | 1.926.487 | 4,52 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.430 | -2,56 | 792 | 2,46 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 16.639 | 9,40 | 3.465 | -1,28 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 64.912 | 0,45 | 14.983 | 5,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 145.211 | 3,31 | 33.518 | 8,60 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 44.010 | -0,90 | 10.158 | 4,18 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 982.732 | 0,53 | 226.834 | 5,68 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.057 | 244 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 5.718 | 9,50 | 1.320 | 15,10 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 18.087 | 4.175 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 10.177 | -7,98 | 2.120 | -16,97 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 133.946 | 1,10 | 30.917 | 6,28 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 18.933 | 0,29 | 4.370 | 5,43 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 31.492 | 245,04 | 7.269 | 262,67 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 106.887 | 0,14 | 22.261 | -9,64 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.192 | 8,76 | 275 | 14,58 | ||||
| 2026-04-20 | 13F | Emprise Bank | 15.277 | -2,68 | 3.182 | -12,20 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 26.827 | 0,00 | 6.192 | 5,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 207.952 | 0,55 | 47.971 | 5,55 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 19.900 | 2,15 | 4.593 | 7,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.015 | 1,22 | 3.235 | 6,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.703 | -6,02 | 563 | -15,23 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 5.283 | -0,45 | 1.219 | 4,64 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 3.337 | 8,10 | 695 | -2,53 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 55.277 | 1,36 | 12.759 | 6,56 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 29.596 | 2,33 | 6.831 | 7,57 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 31.465 | -14,72 | 7.263 | -10,36 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 16.794 | 7,50 | 3.876 | 13,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 6.600.867 | 9,19 | 1.523.612 | 14,79 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.074 | 0,62 | 848 | -9,21 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.403 | 39,46 | 292 | 25,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 40.462 | -1,62 | 9.339 | 3,42 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 13.286 | 3.170 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 19.000 | 3.957 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 38.913 | 1,83 | 8.982 | 7,04 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 31.182 | 12,39 | 7.197 | 18,14 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 15.527 | -5,45 | 3.584 | -0,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 121.913 | -1,41 | 25 | -10,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 650.162 | 15,51 | 150.070 | 21,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 74.394 | -4,31 | 15.494 | -13,65 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.060 | -12,18 | 245 | -7,92 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.433 | -42,29 | 298 | -47,99 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.912 | -14,80 | 2.288 | -10,45 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 900 | 208 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 21.836 | 23,81 | 4.548 | 11,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 196.664 | -0,68 | 45.394 | 4,40 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.386 | 1.243 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 113.171 | 2,29 | 26.122 | 7,53 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.275 | -0,63 | 1.448 | 0,70 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.628 | 0,00 | 376 | 5,04 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 40.725 | 0,00 | 9 | -11,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 295.078 | 10,95 | 68.110 | 16,63 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.617 | -2,49 | 1.378 | -12,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 786.592 | 5,04 | 163.827 | -5,23 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11.172 | 2,27 | 2.579 | 7,51 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 9.424 | -0,18 | 2.069 | -0,10 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23.534 | -3,73 | 4.901 | -13,13 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.608.736 | -2,27 | 603.287 | 2,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 3.655 | 55,53 | 844 | 63,69 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 18.175 | -4,99 | 3.991 | -4,91 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 28.552 | -1,56 | 6.813 | 6,99 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 335.044 | 2,01 | 70 | -8,00 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 7.992 | 2,28 | 1.845 | 7,52 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 12.952 | 10,61 | 2.990 | 16,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 59.253 | 0,26 | 13.677 | 5,39 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.326 | 29,75 | 306 | 36,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 15.431 | 2,55 | 3.214 | -7,49 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 306 | 0,00 | 71 | 4,48 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.633 | -3,24 | 2.685 | 1,74 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 34.589 | 15,49 | 7.219 | 9,78 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 13.029 | 2,74 | 3.007 | 8,01 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.516 | 46,47 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 32.178 | -25,44 | 7.427 | -21,62 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 3.347 | 773 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 9.295 | 0,00 | 2.145 | 5,15 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 13.960 | -2,63 | 2.907 | -12,15 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 16.887 | -41,99 | 3.898 | -39,02 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 177.558 | -3,56 | 40.984 | 1,38 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 8.901 | 2.055 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 30.194 | 28,81 | 6.289 | 16,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 845.400.528 | -0,58 | 195.135.350 | 4,51 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 17.769 | 0,11 | 4.101 | 5,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 568.943 | 32,25 | 131.323 | 39,03 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.522 | 5,48 | 734 | -11,26 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 500 | -66,67 | 115 | -65,05 | |||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 19.769 | 5 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 20.735 | 4.318 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 17.227 | 6,14 | 3.976 | 11,59 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.698 | -2,86 | 392 | 2,09 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 14.609 | -0,75 | 3.043 | -10,45 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 70.947 | 5,30 | 16.376 | 10,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 391.910 | -1,52 | 81.623 | -11,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 207.871 | 1,42 | 47.981 | 6,62 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 1.357 | 2,18 | 313 | 7,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 37.553 | 19,16 | 7.821 | 7,52 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 12.832 | -0,39 | 2.962 | 6,66 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 79.781 | 15,97 | 18.415 | 21,91 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 19.045 | 1,39 | 4.396 | 6,60 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 117.567 | 27.137 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 17.491 | 14,06 | 4.037 | 19,90 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 292.402 | 24,89 | 67 | -99,87 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 53.788 | 1,07 | 12.415 | 6,25 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.118 | 0,00 | 233 | -10,08 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 153.838 | 4,08 | 32.040 | -6,09 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.049 | 0,00 | 218 | -9,92 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 17.814 | 1,62 | 3.710 | -8,30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 10.203 | -1,14 | 2.125 | -10,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 21.287 | 26,68 | 4.433 | 14,31 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 430.000 | -9,50 | 99.253 | -4,87 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.429 | 25,66 | 1.484 | 32,15 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 104.426 | 0,26 | 24.104 | 5,40 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.919 | -47,44 | 2.899 | -52,59 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 205.764 | 83,65 | 47.494 | 93,07 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.006 | 2,86 | 2.079 | 8,12 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 23.602 | 1,72 | 4.916 | -8,23 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 628.856 | 13,65 | 145.144 | 19,46 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.159 | 5,36 | 241 | -4,74 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 14.513 | -8,68 | 3.350 | -4,01 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 624.999 | -13,48 | 144.262 | -9,05 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 354.731 | -1,85 | 81.879 | 3,18 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 1.942 | -18,88 | 448 | -14,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.955.857 | 3,48 | 1.147.051 | 8,93 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 370.443 | -16,22 | 85.506 | -11,93 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 22.880 | 0,14 | 5.281 | 5,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.778 | -3,72 | 4.952 | -13,12 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 6.403 | 18,51 | 1.478 | 24,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15.597 | 33,98 | 3.248 | 20,92 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 5.480 | 11,47 | 1.265 | 17,15 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 40.807 | 64,15 | 9.425 | 72,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.997.831 | 0,47 | 922.779 | 5,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.819.026 | 8,56 | 419.868 | 14,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.260.000 | 5,28 | 521.631 | 10,67 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 72.278 | 0,67 | 16.683 | 5,84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 19.198 | 7,47 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 366 | 215,52 | 84 | 236,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 481.844 | 50,29 | 111.219 | 57,99 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 7.118 | 3,96 | 1.482 | -6,91 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.258 | 2.599 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.813 | 0,00 | 1.057 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.783 | 5,14 | 649 | 11,53 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 947 | -12,07 | 227 | -4,24 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.000 | 0,00 | 231 | 5,02 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 13.459 | 2,29 | 3.107 | 7,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 4.655.349 | -6,20 | 1.075 | -1,38 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50.766 | 2,18 | 11.718 | 7,42 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10.180 | 6,09 | 2.350 | 11,54 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 4.943 | 0,00 | 1.029 | -9,74 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 42.740 | -2,80 | 8.901 | -12,30 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 33.245 | -4,39 | 6.924 | -13,73 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 108.152 | 9,24 | 24.964 | 14,83 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 14.604 | 0,27 | 3.371 | 5,41 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 5.143 | 0,39 | 1.071 | -9,39 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 72.683 | 0,01 | 16.777 | 5,14 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.040 | 240 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 65.323 | 8,18 | 15.078 | 13,72 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 83.195 | 4,55 | 19.203 | 9,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.872 | -9,62 | 1.223 | -18,48 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 2.539 | 7,13 | 586 | 12,69 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 10.933 | 8,07 | 2.524 | 13,60 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 73.669 | 6,22 | 15.343 | -4,16 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 1.027 | 237 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 233.958 | 31,27 | 54.002 | 38,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.529 | -36,97 | 943 | -42,04 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.000 | 231 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 10.920 | 8,04 | 2.274 | -2,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 86.188 | 7,08 | 17.950 | -3,38 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 45.800 | -2,84 | 9.539 | -12,33 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 6.797 | 1,27 | 1.569 | 6,45 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 90.800 | 72,30 | 18.911 | 55,46 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 278.613 | 0,00 | 64.309 | 5,12 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.774 | -6,34 | 390 | -6,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 2.500 | -78,99 | 521 | -81,06 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21.937 | -15,44 | 4.569 | -27,53 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 51.797 | 4,96 | 11.956 | 10,34 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 11.740 | 152,20 | 2.710 | 165,07 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 28.277 | 2,96 | 6.485 | 7,55 | ||||
| 2026-02-09 | 13F | Summitry Llc | 504.434 | -0,07 | 116.433 | 5,05 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 84.592 | -3,67 | 19.526 | 1,27 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 193.987 | 44.776 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 779.046 | 317,93 | 179.819 | 339,34 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.859 | -0,42 | 660 | 4,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 87.692 | -0,82 | 18.264 | -10,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28.288 | 3,51 | 5.892 | -6,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 502.724 | 4,45 | 104.702 | -5,75 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 21.242 | 5,27 | 4.424 | -5,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.500 | 12,50 | 1.039 | 36,40 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 72.607 | -7,18 | 16.759 | -2,42 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.087 | -58,26 | 227 | -62,33 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 9.248 | 1,25 | 2.135 | 6,43 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.524 | 1,42 | 3.122 | 6,59 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 64.943 | -2,09 | 13.526 | -11,65 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 117.218 | -1,73 | 27 | 3,85 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 288.505 | 0,00 | 66.593 | 5,12 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 12.478 | -44,20 | 2.880 | -41,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 453.861 | 6,71 | 94.525 | -3,71 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 6.081 | -3,95 | 1.266 | -13,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 772.660 | -1,84 | 178.345 | 3,19 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.278 | 474 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 20.326 | -0,45 | 4.233 | -10,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 55.423 | 2,08 | 11.543 | -7,90 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 4.000 | 0,00 | 923 | 5,13 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 16.242 | -4,63 | 3.383 | -13,97 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.777 | -40,85 | 410 | -37,78 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 113.085 | -3,43 | 26.102 | 104.308,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 23.982 | -2,50 | 5.536 | 2,50 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 41.250 | -38,89 | 9.521 | -35,76 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 79.575 | 0,00 | 16.573 | -9,77 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 414.613 | 162,98 | 95.701 | 176,46 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 10.010 | 2.311 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 150.000 | 34.623 | |||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 4.578 | 6,49 | 1.057 | 11,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 113.961 | 2,50 | 26.304 | 7,75 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 15.019 | 0,13 | 3.467 | 5,25 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 173.971 | -3,28 | 40.156 | 1,68 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 30.091 | 0,50 | 6.946 | 5,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.162 | 5,03 | 1.653 | 10,42 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.238 | -6,28 | 883 | -15,44 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 53.798 | -17,33 | 12.418 | -13,10 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 10.736 | 3,06 | 2.236 | -7,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.728 | 27,55 | 3.276 | 15,07 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 16.191 | 1,62 | 3.372 | -8,29 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 8.745 | -0,23 | 2.019 | 4,89 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.658 | -18,00 | 345 | -25,97 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 804.632 | 185.725 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.725 | -4,91 | 2.859 | -14,20 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.689 | 1,19 | 3.852 | 6,38 | ||||
| 2026-02-14 | 13F | Bank of Marin | 16.016 | -4,66 | 3.697 | 0,22 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.900 | 17,90 | 1.131 | 23,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 21.233 | -0,11 | 4.901 | 5,01 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 14.180 | -1,60 | 2.953 | -11,21 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.392 | 0,00 | 321 | 5,25 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.920 | -0,10 | 1.366 | 5,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 44.648 | -6,30 | 9.299 | -15,46 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 50.926 | 80,18 | 11.755 | 89,43 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 417.159 | 56,29 | 96.289 | 64,30 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 45.436 | -17,19 | 10.488 | -12,96 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 1.098 | -0,63 | 229 | -10,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 304.374 | 23,98 | 70.256 | 30,33 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 17.252 | 2,16 | 3.982 | 7,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 12.650 | -17,54 | 2.635 | -25,59 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 2.150 | 3,07 | 496 | 8,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 9.892 | -4,90 | 2.060 | -14,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 817 | 10,41 | 189 | 16,05 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.422 | -2,55 | 2.379 | -12,09 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.635 | -10,90 | 341 | -19,62 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 2.833 | 654 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 7.764 | 1.792 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 374.753 | 0,58 | 82.285 | 0,67 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 2.311 | 22,08 | 533 | 28,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5.678 | -8,57 | 1.311 | -3,89 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 14.329 | -28,62 | 3.307 | -24,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 33.767.355 | -22,42 | 7.794.406 | -18,45 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 14.655 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 15.102 | 1,21 | 3.145 | -8,68 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 150,00 | 11.541 | 162,83 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 40.000 | 0,00 | 9.233 | 5,12 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 98.041 | 2,02 | 20.419 | -7,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 164.875 | 3,46 | 41.169 | 8,35 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 30.511 | -3,09 | 7.043 | 1,88 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 4.379 | 5,34 | 1.011 | 10,75 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 209.356 | 1,30 | 48 | 6,67 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 11.164 | 5,37 | 2.325 | -4,91 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 125.000 | 525,00 | 28.852 | 557,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 33.598 | -1,32 | 7.755 | 3,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.293 | -45,02 | 1.222 | -16,48 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 65.930 | 0,01 | 15.218 | 5,14 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 2.528 | -0,51 | 527 | -10,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.787 | -0,88 | 1.830 | -10,56 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 400.000 | -36,35 | 92.328 | -33,09 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 6.391 | -88,83 | 1.403 | -88,82 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 26.938 | 0,00 | 5.610 | -9,76 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.200 | 0,00 | 458 | -9,66 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 34.294 | 6,26 | 7.142 | -4,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 941.087 | -8,97 | 216.853 | -4,47 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.499.894 | 28,36 | 1.038.666 | 34,94 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 1.770 | 16,75 | 409 | 22,89 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 376 | 0,00 | 87 | 4,88 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 22.109 | 1,08 | 5.103 | 6,27 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73.303 | -1,17 | 15.267 | -10,82 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.399 | 0,00 | 554 | 5,13 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 10.949 | 3,52 | 2.527 | 8,83 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 38.873 | -1,11 | 8.973 | 3,96 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 54.966 | 1,11 | 12.687 | 6,29 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 323.356 | 3,83 | 74.637 | 9,15 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 30.000 | 10.375 | ||||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.625 | 0,00 | 375 | 5,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 102.395 | 7,78 | 21.326 | -2,75 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 14.440 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.229 | -5,95 | 2.130 | -15,14 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.535 | 0,79 | 354 | 5,99 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 28.311 | -1,22 | 5.896 | -10,87 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 1.975.866 | -18,57 | 456.069 | -14,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.448 | -31,05 | 302 | -37,81 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.229 | 745 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 23.626 | 5.453 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 77.041 | 1,05 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 21.584 | -16,82 | 4.495 | -24,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30.010 | 2,45 | 6.250 | -7,54 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.931 | -4,37 | 1.479 | 12,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.473 | 102,06 | 340 | 111,88 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.810 | 2,75 | 879 | 7,99 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.934 | 15,03 | 908 | 20,91 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 153.336 | 69,71 | 35.393 | 78,40 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.814 | -30,29 | 3.294 | -37,11 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 51.760 | 0,00 | 10.780 | -9,77 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 499.139 | -7,38 | 115 | -2,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 43.997 | -0,72 | 9.163 | -10,42 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.714 | -37,72 | 647 | -31,82 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.824 | -18,75 | 380 | -26,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 79.481 | 0,90 | 16.554 | -8,96 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.481 | 1.265 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 160.230 | -17,56 | 36.984 | -13,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.928.034 | -1,81 | 12.447.669 | 3,22 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.384 | -3,35 | 319 | 1,59 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.898 | 19,82 | 395 | 8,22 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 970 | 0,00 | 224 | 5,19 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1.540 | 0,00 | 321 | -9,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 86.110 | 19.876 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 53.500 | 63,65 | 12.349 | 72,03 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 30.913 | 7,78 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 18.400 | 0,00 | 4.247 | 5,12 | |||
| 2026-02-12 | 13F | M&G Plc | 578.760 | -28,33 | 133.694 | -24,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 177.600 | 0,00 | 40.994 | 5,12 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.816.429 | 1,69 | 403.214 | 2,81 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.302 | 1,26 | 5.478 | -8,64 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.058 | 11,39 | 1.887 | 0,48 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.903 | 0,00 | 605 | -9,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.828 | -2,47 | 1.630 | -11,99 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 24.607 | -1,21 | 5.680 | 3,84 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 23.905 | 0,00 | 5.518 | -9,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.400 | -17,65 | 292 | -25,77 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.144 | 1,32 | 910 | 1,34 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.883 | -0,48 | 4.141 | -10,19 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 9.776 | 4,31 | 2.036 | -5,87 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.621 | 3.462 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 97.319 | 22.463 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.957 | 2,73 | 913 | 8,05 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 46.693 | -1,32 | 10.778 | 3,73 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 46.133 | -15,76 | 10.779 | -14,73 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.417 | -1,32 | 1.943 | 3,74 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 104.000 | 0,97 | 21.660 | -8,89 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 380.794 | 1,81 | 87.895 | 7,03 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.430 | 0,00 | 298 | -10,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 51.063 | 13,74 | 11.874 | 19,04 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 10.895 | -0,04 | 2.515 | 5,06 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.504 | 7,60 | 5.656 | 13,12 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 3.121 | 0,00 | 720 | 5,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.217.007 | 2,84 | 280.910 | 8,20 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 112.587 | 0,02 | 25.987 | 5,14 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 106.000 | 0,00 | 24.467 | 5,12 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 10.370 | -4,11 | 2.394 | 0,80 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 25.569 | 4,71 | 5.902 | 10,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 135.315 | 24,62 | 31.234 | 31,01 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 4.111 | 0,00 | 856 | -9,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 633.300 | 7,08 | 146.178 | 12,57 | |||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 21.012 | -1,49 | 4.850 | 3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 485.900 | 8,68 | 112.155 | 14,25 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 362.356 | 7,03 | 83.639 | 12,51 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 1.263 | 0,00 | 263 | -9,62 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 14.433 | 5,25 | 3.006 | -5,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.426.969 | 8,03 | 2.175.933 | 13,57 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 98.687 | 22.779 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 31.724.424 | 5,42 | 7.323.125 | 10,81 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 17.956 | 3,55 | 3.740 | -6,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.345.498 | 0,42 | 2.388 | 5,53 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 400 | 0,00 | 22 | 16,67 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 6.661 | 7,45 | 1.537 | 12,93 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.640 | 4,50 | 966 | -12,02 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 720 | 9,09 | 166 | 15,28 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 586 | 4,27 | 135 | 9,76 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 11.888 | -17,63 | 2.476 | -25,70 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 117.219 | 18,06 | 27.056 | 24,10 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 117.330 | 6,25 | 27.082 | 11,69 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 5.531 | 6,41 | 1.152 | -4,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 8.185 | -1,60 | 1.705 | -11,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55.063 | 2,01 | 11.468 | -7,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11.394 | 2,29 | 2.373 | -7,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82.689 | -11,23 | 17.222 | -19,91 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 6.969 | 23,45 | 1.609 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 140.974 | 0,27 | 32.540 | 5,40 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 13.950 | -5,42 | 2.905 | -14,66 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.954 | -6,28 | 407 | -15,59 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 6.237 | -75,02 | 1.440 | -73,76 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 26.864 | 458,04 | 6.201 | 486,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22.822 | -4,45 | 4.753 | -13,79 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.989 | 145,78 | 831 | 121,93 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 6.505.958 | -4,38 | 1.501.705 | 0,52 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 11.687 | 7,85 | 2.698 | 13,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 446.944 | -2,07 | 93.085 | -11,64 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100.750 | 58,99 | 20.983 | 43,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 18.551 | 2,01 | 3.864 | -7,96 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.772 | -0,84 | 2.243 | -10,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 45.683 | 5,01 | 10.544 | 10,40 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.678 | 16,87 | 1.391 | 5,46 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72.426 | 6,37 | 15.084 | -4,02 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 17.556 | -7,46 | 4.052 | -2,71 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 16.935 | 25,92 | 3.897 | 32,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.215.400 | -7,77 | 4.435.299 | -3,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 37.113.100 | -4,31 | 8.566.446 | 0,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.124.569 | 7,66 | 952.033 | 13,18 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 525.799 | -1,34 | 109.508 | -10,98 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.943 | 7,15 | 940 | 18,09 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 3.362 | 8,31 | 700 | -2,23 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 26.764 | 0,92 | 6.178 | 6,10 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12.295 | -4,34 | 2.838 | 0,53 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.060 | 245 | ||||||
| 2026-02-17 | 13F | EFG International AG | 832.076 | 192.076 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 93.074 | 0,11 | 19.385 | -9,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 38.700 | -6,56 | 8.933 | -1,77 | ||||
| 2025-11-06 | 13F | Sunesis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.560 | 0,00 | 822 | 5,12 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 5.688 | 0,44 | 1.185 | -9,41 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 48.450 | -5,27 | 11.183 | -0,41 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 60.240 | -4,36 | 12.546 | -13,71 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 89.000 | 0,00 | 20.543 | 5,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.425.598 | 1,21 | 560 | 6,27 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 98.701 | -0,26 | 21 | -9,09 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2.745 | 5,86 | 572 | -4,52 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.118 | 15,55 | 441 | 4,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.922 | -2,03 | 1.025 | -11,56 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 33.250 | 2,17 | 6.925 | -7,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230.906 | -25,44 | 48.091 | -14,38 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 7.000 | 1.616 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.415 | 0,25 | 507 | -12,76 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 7.000 | 1.616 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.615 | -0,25 | 373 | 4,79 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 13.267 | -1,27 | 3.062 | 3,80 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 20.275 | -2,05 | 4.223 | -11,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 971.944 | -10,12 | 202.150 | -18,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.229.817 | -4,35 | 1.207.146 | 0,55 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 251.539 | 0,00 | 58.060 | 5,12 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.206 | 4,99 | 1.432 | 10,41 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 28.943 | 10,41 | 6.681 | 16,07 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.584 | 0,13 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.727 | 0,66 | 1.818 | -9,20 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 37.817 | 379,61 | 8.729 | 404,22 | ||||
| 2026-02-24 | 13F/A | J. Stern & Co. LLP | 87.982.814 | 20.598,04 | 87.983 | -5,73 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10.913 | -11,30 | 2.273 | -19,97 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.185 | 25,25 | 1.705 | 13,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 383.810 | 15,44 | 88.593 | 21,36 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.937.855 | -14,69 | 403.597 | -23,02 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 14.065 | -2,13 | 2.929 | -11,67 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 490 | 113 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 63.896 | 0,03 | 14.748 | 5,16 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 337.499 | 9,52 | 70.291 | -1,19 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23.473 | 0,00 | 5.418 | 5,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 42.961 | 95,72 | 10 | 125,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 49.114 | 7,41 | 11.336 | 12,91 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 11.395 | -0,99 | 2.630 | 4,08 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.539 | 0,00 | 355 | 5,34 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 4.344 | 35,33 | 1.003 | 42,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39.922 | -14,37 | 8.315 | -22,73 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 28.149 | -15,27 | 6.502 | -11,05 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.169 | 5,65 | 2.578 | 10,55 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.792 | 7,04 | 1.206 | -3,37 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 11 | -47,62 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 26.380 | -2,19 | 5.494 | -11,74 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.618 | 0,00 | 337 | -9,92 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 8.017 | 1.850 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 320.958 | 0,10 | 66.846 | -9,68 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3.300 | 14,11 | 687 | 3,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.009 | 0,17 | 627 | -9,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.983 | 7,81 | 3.745 | -2,73 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.231 | 0,42 | 2.131 | -9,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.712 | -3,38 | 626 | 1,46 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 2.507 | 0,80 | 522 | -9,06 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 26.456 | -3,34 | 5.510 | -12,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.024 | -3,11 | 838 | -12,53 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15.981 | 2,38 | 3.328 | -7,63 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 13.436 | 3.101 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.987.135 | -3,37 | 1.151.131 | 1,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.998.243 | 3,76 | 3.461.894 | 9,08 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.167 | 3,99 | 868 | -6,17 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 20.147 | -2,92 | 4.650 | 2,06 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 93.606 | -3,45 | 19.495 | -12,88 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.409 | -43,36 | 1.249 | -40,46 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 446.305 | 103.016 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 38.818 | 8.960 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.187 | 18,96 | 664 | 7,28 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 10.381 | -0,45 | 2.396 | 4,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 103.923 | 2,23 | 23.988 | 7,47 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 71.747 | 3,70 | 14.943 | -6,43 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.865 | 0,00 | 388 | -9,77 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 179.760 | -2,14 | 41.492 | -4,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 31.839 | -0,86 | 6.631 | -10,54 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 25.415 | -3,03 | 5.866 | 1,95 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 58.675 | 6,64 | 13.543 | 12,11 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 34.682 | 5,91 | 6.922 | -14,90 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 80.000 | -79,85 | 18.466 | -78,82 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 1.400 | 0,00 | 323 | 5,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.982 | 8,75 | 1.150 | 14,33 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 22.141 | 20,07 | 4.611 | 8,34 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 24.538 | -5,17 | 5.664 | -0,32 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.144 | 1,85 | 447 | -8,04 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 971 | 224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 176.899 | 39.302 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 16.398 | -1,31 | 3.618 | -0,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.245.800 | 1.387.629 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.460.200 | 768.753 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.436 | 13,25 | 507 | 2,22 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.908 | -8,18 | 440 | -3,51 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 7.898 | 1.823 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 17.866 | 4.124 | ||||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 4.013 | 28,91 | 854 | 17,66 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 995 | 230 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.521 | -2,52 | 1.983 | -12,07 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 220.000 | 163,16 | 50.780 | 176,64 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 52.021 | 300,41 | 12.007 | 321,00 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 30.542 | 7.050 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 46.059 | 10.631 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 42.410 | 0,00 | 9.789 | 5,13 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 29.246 | 6.751 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 74.751 | -32,64 | 17.254 | -29,19 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 11.233 | 4,86 | 2.593 | 10,20 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 47.465 | 4,20 | 9.886 | -5,98 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 7.216 | 25,43 | 1.503 | 13,19 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 99.802 | 4,76 | 23.036 | 10,13 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 270.500 | 111,16 | 62.437 | 121,99 | |||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1.775 | 0,00 | 370 | -9,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.798 | 3,16 | 4.339 | 8,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 616 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 5.000 | 1.154 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 4.652.553 | -14,23 | 1.073.902 | -9,84 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38.696 | 1,34 | 8.059 | -8,57 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 229 | 87,70 | 53 | 100,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.636 | -2,77 | 2.632 | -12,27 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 14.711 | 0,73 | 3.064 | -9,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.971.232 | 1,56 | 7.798.833 | 6,19 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.042 | 1.395 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 46.881 | 9.764 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.292 | 6,47 | 6.309 | -3,93 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.546 | 0,00 | 322 | -9,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.264 | 3.179 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30.027 | -1,35 | 6.254 | -10,99 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 34.555 | 0,69 | 7.979 | 5,89 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 817 | 0,00 | 181 | -6,74 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 25.271 | 0,71 | 5.833 | 5,36 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 4.954 | 25,13 | 1.143 | 31,53 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.796 | 221,88 | 1.107 | 238,53 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.790 | 4,37 | 373 | -5,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 11.899 | 10,34 | 2.478 | -0,44 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.316 | 28,22 | 1.689 | 34,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15.118 | 1,52 | 3.149 | -8,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.259 | -10,71 | 13.383 | -19,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.549.672 | 0,98 | 357.695 | 6,15 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 448.052 | -0,33 | 93.316 | -10,07 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 534.200 | -2,78 | 111.258 | -12,28 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 815.286 | 5,22 | 188.184 | 10,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.141 | -4,69 | 4.187 | 0,19 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 34.172 | 4,18 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 18.077 | 48,86 | 4.173 | 56,49 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 16.525 | 61,42 | 3.442 | 45,68 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 8.857 | -8,75 | 2.044 | -4,08 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.771 | 28,71 | 369 | 16,09 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16.120 | -0,47 | 3.357 | -10,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 45.005 | 1,42 | 9.370 | -11,76 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.491 | 0,00 | 344 | 5,20 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 46.192 | -0,30 | 10.662 | 4,81 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 27.815 | -2,87 | 5.793 | -12,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 77.235 | -0,37 | 17.827 | 4,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 119.328 | 15,50 | 24.852 | 4,22 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 27.408 | -20,01 | 6.326 | -15,91 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.857.878 | 28,34 | 428.835 | 34,92 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.231 | -0,06 | 8.620 | -9,89 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 273.771 | 40,15 | 63.192 | 47,34 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.353 | 2,09 | 1.323 | -7,87 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 3.273 | 56,75 | 688 | 50,22 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 18.569 | 53,56 | 4.286 | 61,43 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.679 | 0,00 | 849 | 5,20 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.969 | 3,09 | 1.451 | -6,99 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.632.111 | -0,89 | 376.724 | 4,19 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 24.080 | 1,93 | 5.558 | 7,17 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.792 | -1,27 | 644 | 3,87 | ||||
| 2026-02-17 | 13F | Laura & John Arnold Foundation | 120.000 | 27.698 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 33.407 | 12,52 | 6.958 | 1,52 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9.033 | 3,85 | 1.881 | -6,28 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 1.864 | -12,57 | 409 | -12,82 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 73.803 | 1,67 | 17.035 | 6,88 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.180 | -0,67 | 1.196 | 4,37 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 34.731 | -57,92 | 7.233 | -62,03 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.631 | 2,66 | 1.069 | 7,88 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 47.764 | -0,18 | 11.025 | 4,93 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.459 | -17,10 | 929 | -25,22 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 41.314 | 9.536 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 45.579 | -2,18 | 9.493 | -11,74 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 77.063 | 0,40 | 16.050 | -9,41 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 12.353 | -1,21 | 2.573 | -10,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 28.833 | -1,54 | 6.655 | 3,50 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.497 | -19,71 | 937 | -27,55 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.621 | 0,00 | 546 | -9,77 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 5.276 | 5,00 | 1.218 | 10,34 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 1.017.000 | -0,29 | 234.744 | 4,81 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 4.947 | -1,88 | 1.142 | 3,07 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.058 | -0,09 | 220 | -9,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 2.000 | 0,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 240.012 | -0,25 | 55.400 | 4,86 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 478.534 | -11,46 | 110 | -6,78 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 299.216 | 1,74 | 69.066 | 6,97 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 6.152 | 1,47 | 1.281 | -8,43 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 326.025 | 92,96 | 75.253 | 102,84 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.145.599 | -1,28 | 264.427 | 3,77 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.060 | -1,49 | 221 | -11,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 142.942 | 6,53 | 34.186 | 11,14 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.221 | -9,43 | 1.296 | -18,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 333.100 | -15,84 | 76.886 | -11,53 | |||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.352.898 | -14,30 | 312.276 | -9,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.273.841 | -45,25 | 755.668 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 171.600 | -51,00 | 39.609 | -48,49 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 95.245 | -0,75 | 22 | 0,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2.400 | -93,30 | 500 | -93,96 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.213 | -1,97 | 1.086 | -11,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.657 | 2,98 | 553 | -7,06 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 93.104 | -0,15 | 21.490 | 4,97 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 103 | 25,61 | 23 | 22,22 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 3.232 | 21,46 | 673 | 9,61 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 37.034 | 3,08 | 8.857 | 1,13 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3.421 | 0,00 | 712 | -9,76 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.308 | 19,38 | 764 | 25,49 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 9.343 | 20,73 | 1.946 | 8,90 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 2.975 | 687 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.691 | -2,65 | 7.017 | -12,16 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.619 | 0,27 | 545 | -9,47 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 21.976 | 2,50 | 4.577 | -7,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 260.019 | 5,46 | 54.154 | -4,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17.045 | 3.934 | ||||||
| 2026-02-13 | 13F | University of Illinois Foundation | 41.922 | 93,71 | 9.676 | 103,66 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.594 | -1,31 | 2.779 | -18,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 225.530 | -5,33 | 46.971 | -14,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 107.590 | 11,35 | 26.713 | 14,75 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 64.358 | 14,67 | 14.855 | 19,01 | ||||
| 2025-10-31 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 75.508 | -2,61 | 17.429 | 2,37 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 6.697 | -12,43 | 1.470 | -12,34 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 116.238 | 0,85 | 24.209 | -9,01 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 97.720 | -24,48 | 20.352 | -31,86 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 11.178 | 4,71 | 2.328 | -5,56 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.760 | -59,93 | 1.408 | -63,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 7.777.500 | -10,19 | 1.795.203 | -5,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 9.898.400 | -13,01 | 2.284.749 | -8,55 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 35.881 | 0,00 | 7.473 | -9,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21.175 | 21,95 | 4.410 | 10,03 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 47.481 | -0,49 | 10.960 | 4,60 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 6.625 | 29,77 | 1.529 | 36,52 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.345 | -27,86 | 772 | -24,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.865 | -28,73 | 3.893 | -25,08 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.690 | 11,86 | 4.726 | 0,94 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 6.303 | 0,00 | 1.313 | -9,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 498.514 | -8,69 | 115.152 | -4,49 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.243.000 | 0,00 | 286.928 | 5,14 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 9.070 | -26,00 | 2.094 | -22,22 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 4.000 | 923 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.339 | 0,98 | 1.002 | 6,15 | ||||
| 2025-11-12 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.982 | -0,45 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.608 | 1.064 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 54.638 | 7,53 | 11.379 | -2,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 220.692 | 0,34 | 51.188 | 6,81 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 1.438 | 332 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 976.324 | 44,51 | 225.372 | 51,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.613.765 | 2,70 | 336.099 | -7,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.208.401 | -2,71 | 278.924 | 2,28 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 410.690 | 132,75 | 94.795 | 144,68 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 44.060 | 0,75 | 10.170 | 7,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.169 | -30,37 | 2.116 | -22,83 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 11.202 | -0,88 | 2.586 | 4,19 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.625 | 0,00 | 606 | 5,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30.316 | 1,39 | 6.314 | -8,52 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.441 | 5,45 | 2.383 | -4,87 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.653 | 174,12 | 1.536 | 188,53 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 34.166 | 2,06 | 7.116 | -7,91 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 26.000 | 23,81 | 6.001 | 30,17 | ||||
| 2026-02-13 | 13F | Axa S.a. | 33.565 | -3,33 | 7.747 | 1,63 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 3.100 | 739 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 31.843 | 2,86 | 7.350 | 8,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 30.841 | 0,35 | 7.119 | 5,48 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.621 | 14,77 | 754 | 3,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 381.974 | 0,64 | 79.554 | -9,19 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.201 | -0,36 | 970 | 4,76 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 12.531 | 2.892 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 86.700 | 20.012 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 498.809 | -2,63 | 103.887 | -12,15 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 665.527 | 9,03 | 153.617 | 14,61 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 147.036 | -4,76 | 33.939 | 0,12 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 521.124 | -3,42 | 108.534 | -12,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29.037 | -0,65 | 6.702 | 4,44 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.787 | 0,00 | 580 | -9,80 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.800.000 | -4,00 | 415.476 | 0,92 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 7.388 | 3,62 | 1.705 | 8,95 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 147.377 | 5,14 | 30.694 | -5,13 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.433 | 1,28 | 6.130 | -8,60 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.166 | -12,07 | 269 | -7,56 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 20.767 | 69,04 | 4.793 | 77,72 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 13.067 | -6,22 | 3.016 | -1,41 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 79.792 | -0,45 | 18.418 | 4,68 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 6.354 | 0,67 | 1.467 | 5,85 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 9.143 | 11,68 | 1.904 | 0,79 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 191.079 | -3,12 | 44.105 | 1,84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 79.024 | 6,91 | 18.240 | 12,39 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.234.639 | 0,77 | 285 | 5,97 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.874 | -3,60 | 1.640 | -13,05 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.835 | 15,25 | 1.322 | 19,01 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 9.346 | 11,38 | 2.157 | 17,10 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 68.654 | 14,17 | 15.847 | 20,02 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.013 | -0,03 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 38.349 | 1,35 | 7.987 | -8,55 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.982 | -4,05 | 1.662 | -13,44 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.217 | 2,91 | 14.416 | -7,15 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 68.581 | -1,76 | 15.830 | 3,27 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 702 | 39,84 | 146 | 26,96 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13.604 | 2,69 | 2.833 | -7,33 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.199 | 0,08 | 2.333 | -9,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 142.619 | -35,62 | 29.703 | -41,91 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.044.521 | -4,00 | 241.096 | 0,92 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 15.489 | -1,05 | 3.575 | 4,05 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 181.540 | -1,17 | 37.809 | -10,83 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 13.462 | 8,56 | 3.107 | 14,23 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 31.086 | 4,16 | 6.474 | -6,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.660 | 0,00 | 1.179 | 6,51 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.233 | -30,63 | 465 | -37,42 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 19.582 | 1,01 | 4.078 | -8,85 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.598.276 | 368.914 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.942 | -1,10 | 2.526 | 3,95 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 45.880 | -9,79 | 10.590 | -5,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 79.672 | 1,03 | 16.593 | -8,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.103.900 | -10,74 | 485.622 | -6,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.510.300 | 88,15 | 348.607 | 97,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 151.735 | -34,42 | 35.023 | -31,06 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 22.106 | -3,41 | 5.103 | 1,53 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.225 | 4,34 | 255 | -5,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 120.964 | 28 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4.921 | 105,64 | 1.081 | 105,71 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.189 | -0,69 | 5.663 | -10,40 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 16.032 | -3,49 | 3.339 | -12,94 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 18.351 | 155,44 | 3.822 | 130,46 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 63.851 | 0,14 | 14.738 | 5,27 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.045 | 4,28 | 703 | 9,52 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.574 | 18,53 | 1.056 | 24,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 553.357 | 4,98 | 127.726 | 10,36 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 21.944 | -2,41 | 5.065 | 2,32 | ||||
| 2026-02-09 | 13F | Allstate Corp | 731.875 | 110,90 | 168.931 | 121,71 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 1.104 | -0,63 | 255 | 4,53 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 120.319 | -4,63 | 28.686 | 3,56 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 9.442 | 0,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 62.956 | -5,84 | 14.532 | -1,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.362 | 5,10 | |||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 7.320 | 1.690 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 556.939 | 12,62 | 128.552 | 18,39 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.901 | -7,55 | 1.021 | -16,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 382.625 | 3,43 | 88.318 | 8,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 63.307 | -0,43 | 13.185 | -10,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 1.000 | 220 | |||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 23.903 | -1,61 | 5.517 | 3,43 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 15.334 | -2,59 | 3.666 | 5,31 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.161 | -1,13 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 762 | 5,11 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 179.677 | -10,10 | 41.473 | -5,87 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.144.774 | -0,65 | 264.237 | 4,44 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 45.370 | 6,31 | 10.472 | 11,76 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | Put | 392 | -14,97 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 9.119 | 2,80 | 1.899 | -7,23 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 8.661 | -23,41 | 1.999 | -57,27 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 4.726 | -0,25 | 984 | -9,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 30.912 | 4,22 | 6.438 | -8,86 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5.445 | 39,22 | 1.257 | 46,39 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.789 | 47,58 | 1.105 | 55,20 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 218.822 | -2,12 | 45.574 | -11,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 298.388 | 7,27 | 62.145 | -3,21 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.022 | 5,12 | 2.775 | 10,47 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 45.875 | 0,00 | 10.589 | 5,12 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 23.830 | 10,91 | 5.500 | 16,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.191.186 | -7,47 | 261.549 | -7,39 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 22.312 | -2,32 | 5.150 | 2,69 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 84.489 | 0,18 | 17.597 | -9,61 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.573 | -13,74 | 536 | -22,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.873 | 3,99 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 11.332 | 2,98 | 2.616 | 8,24 | ||||
| 2025-10-28 | 13F | Munro Partners | Call | 430.200 | 65.365 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 46.121 | -0,67 | 10.646 | 4,41 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 47.506 | -0,19 | 9.894 | -9,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.088 | -0,86 | 2.726 | -10,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 34.463 | -1,69 | 7.178 | -11,30 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 21.404 | 4.940 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 708.336 | 0,21 | 165.189 | 2,03 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.067 | -55,76 | 246 | -52,69 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 671.466 | -0,20 | 155.230 | 5,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 79.483 | -2,23 | 16.554 | -11,78 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11.870 | 3,52 | 2.740 | 8,82 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.842 | 0,00 | 800 | -9,71 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 511.720 | -3,68 | 118.115 | 1,26 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.544 | 11,98 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 384.922 | -14,65 | 88.848 | -10,27 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 3.427 | 0,00 | 791 | 5,19 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 64.798 | -0,62 | 13.495 | -10,98 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6.094 | -93,72 | 1.269 | -2,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 48.717 | -36,98 | 10.146 | 169.000,00 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 2.308 | 0,00 | 507 | 0,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.685 | 2,16 | 1.184 | -7,79 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 47.351 | 28,11 | 10.930 | 34,68 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 28.767 | -0,02 | 5.991 | -9,80 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 23.787 | 5,07 | 5.490 | 10,46 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.966 | 43,79 | 1.377 | 51,32 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 12.618 | 0,10 | 2.912 | 5,24 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 266.263 | 91,34 | 61.676 | 101,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.239 | 6,41 | 21.085 | -3,98 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 2.325 | 1 | ||||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 3.453 | 1,26 | 797 | 6,55 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.196 | -43,46 | 1.290 | -48,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.534 | 2.662 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.055 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.233 | -5,18 | 1.506 | -14,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 19.843.319 | 4,77 | 4.580.235 | 10,14 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 79.000 | -5,95 | 16.453 | -15,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 600.000 | 138.492 | |||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 1.191 | 0,00 | 248 | -9,49 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 699.300 | 161.412 | ||||||
| 2026-04-22 | 13F | First Financial Group Corp | 7.271 | -0,97 | 1.514 | -10,63 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 633.521 | 0,05 | 146.229 | 5,17 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.400 | 0,00 | 323 | 5,21 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 41.020 | -1,52 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 15.089 | 0,20 | 3.483 | 5,32 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 18.323 | 4 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 90.036.034 | -4,51 | 20.782.262 | 0,39 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 3.859 | 0,52 | 891 | 5,70 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.129 | 261 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.391 | -34,56 | 7.476 | -31,21 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 196.357 | 5,11 | 45.329 | 10,51 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 123.700 | 28.552 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.499.534 | 25,49 | 4.500.908 | 31,92 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 32.460 | -1,28 | 7.492 | 3,78 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.455 | 0,00 | 720 | -9,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.219.180 | 1,02 | 281.411 | 6,19 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.183.300 | -7,61 | 4.658.709 | -2,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.636.800 | 70,60 | 4.763.386 | 79,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.936.221 | 46,14 | 908.559 | 53,62 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.541 | 2,29 | 1.279 | 7,49 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 40.701 | 1,19 | 9.395 | 6,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 139.112 | 22,84 | 32.348 | 28,57 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 1.161 | 268 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 8.363 | 4,75 | 1.930 | 10,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.810 | 45,45 | 649 | 52,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 12.835 | 0,50 | 2.963 | 5,63 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.106 | 0,00 | 486 | 5,19 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.800.000 | 415.476 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 945.890 | 3,58 | 218.330 | 8,89 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.688 | 5,33 | 620 | 10,71 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 9.251 | 1,57 | 2.135 | 6,80 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 419 | 0,00 | 97 | 4,35 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 121.902 | -4,11 | 28.137 | 0,81 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 5.636 | 1,90 | 1.407 | 3,23 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.253 | -16,89 | 2.135 | -25,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29.390 | 1,74 | 6.121 | -8,19 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.700 | 0,07 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.351 | 0,00 | 281 | -9,65 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 35.024 | 0,00 | 7.294 | -9,77 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 25.173 | -2,87 | 5.810 | 20,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330.873 | 20,90 | 68.911 | 9,08 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.580 | -1,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 66.223.281 | 13,18 | 15.285.658 | 18,98 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.636 | 8,55 | 1.301 | 14,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 1.962 | 373 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 3.569 | 36,48 | 748 | 7,33 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 4.534 | -0,83 | 1.047 | 4,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 663.232 | -12,75 | 153.087 | -8,28 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14.588 | 1,09 | 3.367 | 6,28 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32.296 | 0,00 | 6.726 | -9,77 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 19.332 | -5,71 | 4.462 | -4,39 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 4.383 | -1,22 | 1.012 | 3,80 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 78.240 | -4,18 | 18.059 | 0,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 83.922 | -1,03 | 19.371 | 4,04 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 400 | 92 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 126.420 | 4,03 | 29.180 | 9,36 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 45.816 | 40,14 | 10.575 | 47,33 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 8.978 | 17,36 | 1.870 | 5,89 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 330.000 | -11,35 | 76.171 | -6,81 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 58.578 | 2,79 | 14.113 | -2,49 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 16.556 | -6,49 | 3.821 | -1,70 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 17.120 | 69,17 | 3.952 | 77,81 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 9.177 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 12.531 | 1,87 | 2.892 | 7,11 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 200.000 | 43.914 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 64.931 | 19,05 | 16.004 | 32,31 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.515 | 4,90 | 2.190 | -5,32 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 13.947 | 3,83 | 2.905 | -6,32 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.330.770 | -8,30 | 537.988 | -3,60 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 34.856 | 19,83 | 7.259 | 8,12 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.469.073 | 20,90 | 334.827 | 25,49 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 29.298 | 1,21 | 6.102 | -8,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 188.389 | 3,48 | 46.913 | 7,76 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 200 | 0,00 | 46 | 6,98 | |||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 1.095 | 4,78 | 266 | 2,70 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.454 | 0,00 | 336 | 5,02 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 265.379 | -0,74 | 61.255 | 4,35 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3.836 | 0,00 | 885 | 4,61 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 26.372 | 21,19 | 6.087 | 27,40 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.459 | 1,56 | 1.260 | 6,78 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14.489 | 0,95 | 3.018 | -8,91 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 43.561 | -5,18 | 9.072 | -14,45 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.868 | -5,85 | 431 | -0,92 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.173.996 | 184,66 | 501.802 | 199,24 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 19.762 | 0,78 | 4.225 | -6,86 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 75.639 | -1,03 | 17.459 | 4,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.200.200 | -7,09 | 5.355.070 | -2,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.860.600 | 12,30 | 4.584.224 | 18,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.138.971 | 336,22 | 3.263.557 | 358,57 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 28.542 | -46,66 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 54.335 | -32,91 | 12.542 | -29,47 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.997 | 23,29 | 832 | 11,23 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 37.579 | 1,23 | 8.674 | 6,42 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.230 | -2,76 | 976 | 2,20 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 144.445 | -2,97 | 33.341 | 2,00 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.994 | 43,35 | 415 | 29,28 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 47.080 | -4,69 | 9.805 | -14,01 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.342 | -0,67 | 279 | -10,29 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 10.760 | -1,09 | 2.484 | 3,98 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.376.741 | -3,07 | 317.779 | 1,90 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.774 | -0,74 | 1.203 | -10,43 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 59.339 | 0,85 | 13.697 | 6,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 85.257 | 16,02 | 17.756 | 4,68 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.847 | 1,35 | 657 | 4,45 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 22.595 | 14,78 | 4.706 | 3,57 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.544 | 25,97 | 1.457 | 10,46 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 55.397 | 10,39 | 11.538 | -0,40 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.884 | 2,58 | 1.642 | -7,50 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 6.880 | -1,11 | 1.588 | 3,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 73.614 | -10,23 | 16.992 | -5,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 98.446 | 3,76 | 20.503 | -7,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 114.873 | -5,51 | 26.515 | -0,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.821 | 13,93 | 4.545 | 2,81 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 7.580 | 2,35 | 1.750 | 7,56 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.199 | 0,00 | 458 | -9,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 66.099 | 15.257 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.653.451 | -11,41 | 1.074.110 | -6,87 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 225.933 | 0,86 | 52.150 | 6,03 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 3.348 | -22,89 | 735 | -22,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | -83,33 | 231 | -82,54 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 96.400 | -10,91 | 22.251 | -6,34 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 63.605 | 2,68 | 13.247 | -7,35 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11.808 | 0,82 | 2.459 | -9,03 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 513.122 | -10,36 | 106.868 | -19,12 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.880 | -59,94 | 665 | -57,92 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 68.816 | -33,58 | 14.332 | -40,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 30.926 | 1.616,20 | 7.138 | 1.707,09 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 20.189 | 4,40 | 4.797 | 13,83 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 38.736 | -1,58 | 8.941 | 3,46 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 19.802 | -1,33 | 4.571 | 3,72 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.721 | 0,00 | 397 | 5,31 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | Call | 11.000 | 274 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 104.800 | 1,43 | 24.190 | 6,62 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.242 | -8,94 | 287 | -4,35 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.456 | 16,85 | 303 | 5,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 388.653.121 | 1,83 | 89.708.913 | 7,04 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 29.018 | -0,08 | 6.698 | 5,03 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 28.277 | 0,81 | 5.889 | -9,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 782.100 | 55,24 | 180.524 | 63,19 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.078.451 | 1,06 | 7.404.348 | 6,24 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.056 | -4,09 | 2.783 | 0,80 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.843 | 1,48 | 23.293 | -8,43 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 7.676 | 2,80 | 1.772 | 7,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 549.100 | -46,20 | 126.743 | -43,44 | |||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 171.896 | 3,38 | 40.050 | 4,59 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.192 | -0,90 | 506 | 4,12 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 13.247 | 0,04 | 2.759 | -9,75 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.939 | 1,36 | 2.070 | -8,53 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.373 | -0,20 | 1.327 | -9,97 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 9.828 | 0,00 | 2.158 | 0,05 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.588.900 | -38,54 | 366.750 | -35,39 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 60.059 | -14,41 | 12.508 | -22,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.111.732 | -8,17 | 949.070 | -3,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.020.600 | -13,57 | 235.575 | -9,14 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | -16,67 | 462 | -12,36 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 184.015 | -1,40 | 42.475 | 3,65 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.933 | -14,56 | 677 | -10,23 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 3.429.262 | 9,28 | 791.545 | 14,88 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 19.100 | 0,00 | 4.409 | 5,13 | |||
| 2026-02-11 | 13F | Rule One Partners, LLC | Put | 25.000 | 150,00 | 5.770 | 162,87 | |||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 13.650 | -2,26 | 3.151 | 2,74 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 16.200 | 0,00 | 3.739 | 5,12 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 152.298 | 4,42 | 35.153 | 9,77 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 1.725 | -21,95 | 398 | -17,94 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 126.291 | -0,02 | 29.150 | 5,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.215.921 | 1.434.759 | ||||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 2.870 | -0,28 | 662 | 4,91 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.395 | 0,72 | 291 | -9,09 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 98.470 | -0,68 | 22.729 | 4,41 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 92.823 | -1,65 | 21.425 | 3,39 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 1.062 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 19.915 | 29,33 | 4.597 | 35,94 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 10.730 | -21,27 | 2.477 | -27,37 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 306.884 | -0,83 | 63.915 | -10,52 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.671 | 5,16 | 386 | 10,63 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 40.127 | 26,40 | 9.262 | 32,88 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 9.654 | -4,02 | 2.011 | -13,40 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 18.405 | 5,58 | 3.833 | -4,72 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 17.618 | 19,64 | 4.067 | 25,77 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.497 | -1,58 | 1.269 | 3,43 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 17.010 | 3.543 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.363.635 | -2,35 | 545.574 | 2,65 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 5.537 | 11,95 | 1.278 | 17,79 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 12.151 | -0,03 | 2.805 | 5,10 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 702.961 | -4,51 | 162.257 | 0,38 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12.214 | 0,97 | 2.544 | -8,92 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 7.120 | 0,00 | 1.656 | 5,89 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 69.500 | 38,91 | 16.042 | 46,03 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.115 | 0,41 | 2.523 | -9,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 64.093 | 3,59 | 14.794 | 8,90 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 7.676 | 8,16 | 1.599 | -2,44 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.630 | 1.022 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 46.858 | 1,36 | 10.816 | 6,55 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.331 | -13,92 | 2.360 | -22,35 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 19.531 | 3,09 | 4.068 | -6,98 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 3.665 | -6,81 | 846 | -2,09 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 100.000 | 25,00 | 23.082 | 31,41 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 29.367 | 0,52 | 6.116 | -9,30 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 37.071 | -4,66 | 7.721 | -13,98 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 76.192 | 20.651 | ||||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 10.880 | 4,84 | 2.511 | 10,23 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 137.150 | 25,26 | 31.657 | 31,68 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 13.892.942 | 8,26 | 3.208.992 | 13,87 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 17.449 | -0,60 | 4.028 | 4,49 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 158.836 | 12,73 | 33.128 | 1,77 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9.711 | 3,05 | 2.023 | -7,03 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 13.400 | 0,22 | 2.791 | -9,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 267.515 | 17,98 | 61.748 | 24,02 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 73.042 | 2,37 | 16.860 | 7,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25.228 | -5,70 | 5.823 | -0,85 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 10.075 | 11,19 | 2.326 | 16,89 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 39.008 | 37,21 | 9.004 | 44,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.061.463 | 0,91 | 706.596 | 6,07 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 11.245 | 160,30 | 2.342 | 134,80 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 30.600 | 7.063 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 42.329 | -1,52 | 9.294 | -1,44 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 4.864 | 6,92 | 1.013 | -3,52 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.176 | 10,94 | 271 | 16,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58.036 | -5,39 | 12.087 | -14,63 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 26.118 | 0,13 | 5.440 | -9,65 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 33.708 | 1,55 | 7.780 | 6,77 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.755 | -0,21 | 1.007 | -6,77 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 96.227 | -2,17 | 22.211 | 2,85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 17.400 | 957 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.170 | 17,42 | 504 | 24,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 40.667 | -0,82 | 9.387 | 4,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 82.721 | -0,05 | 17.228 | -13,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 339.672 | 7,71 | 70.743 | -2,82 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 87.214 | 0,81 | 20.131 | 5,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 129.013 | 7,28 | 26.870 | -3,20 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 18.448 | 3,09 | 4.258 | 8,37 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 9.954 | 53,16 | 2.298 | 61,08 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 43.233 | 2,42 | 9.004 | -7,58 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 112.711 | 3,44 | 27.344 | -1,20 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6.028 | 0,10 | 1.255 | -9,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.050 | -27,71 | 2.320 | -24,02 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.320 | -45,49 | 997 | -42,70 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 6.833 | 8,84 | 1.577 | 14,44 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 5.197 | 2,30 | 1.200 | 7,53 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 5.362 | 1.238 | ||||||
| 2026-02-13 | 13F | Natixis | 2.584.851 | 155,26 | 596.635 | 168,34 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.510 | 4,93 | 939 | -5,34 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.578 | 0,12 | 1.523 | -13,52 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 15.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.935 | -1,02 | 2.062 | 4,04 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 3.056 | -4,38 | 705 | 0,57 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 27.155 | 0,28 | 6.268 | 5,42 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 714 | 0,00 | 149 | -9,76 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.761 | 0,63 | 367 | -9,18 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.136 | 10,40 | 2.944 | -0,37 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40.771 | 0,71 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 126.525 | 7,73 | 26.351 | -2,79 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 598.872 | 0,10 | 138.232 | 5,23 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 2.654 | -17,76 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 2 | 4 | |||||
| 2026-01-29 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4.934 | -0,50 | 1.028 | -10,23 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 35.000 | 40,00 | 7.685 | 40,12 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.970 | -2,12 | 2.848 | -2,06 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 158.855 | 2,26 | 33.085 | -7,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 77.289 | 24,55 | 16.095 | 4,84 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.769 | 0,00 | 577 | -9,86 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 14.771 | -52,35 | 3.409 | -49,91 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.469 | 0,57 | 1.262 | 5,70 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 74.628 | -5,79 | 17.226 | -0,97 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29.062 | 28,21 | 6.053 | 15,69 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 134.308 | 0,90 | 31.001 | 6,07 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 87.685 | 35,43 | 18.262 | 22,20 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 53.132 | 2,99 | 12.264 | 8,26 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 7.913 | 3,53 | 1.648 | -6,58 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 19.926 | 124,62 | 4.603 | 136,36 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.699.942 | -0,84 | 770.583 | -10,53 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.030.760 | 0,00 | 468.740 | 5,12 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 95.993 | 184,26 | 22 | 214,29 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 2.917 | 3,55 | 673 | 8,90 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.123 | -29,58 | 952 | -25,99 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 55.028 | 3,55 | 11.461 | -9,45 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 4.950 | 1,85 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 4.945 | 1.141 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 717.377 | -6,24 | 165.585 | -1,43 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 55.701 | -1,53 | 11.601 | -11,15 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 8.074 | 1.864 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 25.279 | 76,62 | 5.835 | 85,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 292.661 | 1,40 | 60.953 | -8,51 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 514 | 20,94 | 107 | 9,18 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25.707 | 6,35 | 5.354 | -4,05 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 262.077 | 0,14 | 60.493 | 5,27 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 41.859 | 0,31 | 8.718 | -9,49 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.775 | 6,99 | 410 | 12,36 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 13.089 | -0,76 | 3.021 | 4,35 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 154.341 | -0,47 | 35.625 | 4,63 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 15.370 | 4,09 | 3.201 | -6,07 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 172.532 | 4,67 | 39.824 | 10,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 318.212 | 0,61 | 73.450 | 5,77 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 47.184 | 5,87 | 10.891 | 11,29 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 48.000 | 45,45 | 11.079 | 52,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 12.043 | 4,82 | 2.508 | -5,39 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.105 | -1,59 | 438 | -11,16 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 23.978 | 8,19 | 5.535 | 13,73 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 93.454 | -0,15 | 19.464 | -9,91 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 4.321 | 4,68 | 1.030 | 8,19 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 39.696 | -0,77 | 8.267 | -10,47 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 27.991 | 1,64 | 6.461 | 6,85 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 15.119 | 2,70 | 3.490 | 7,95 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 200 | 900,00 | 46 | 1.050,00 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 62.300 | 0,00 | 14.380 | 5,12 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 20.658 | 1,43 | 4.302 | -8,47 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 13.850 | -2,48 | 2.885 | -12,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 101.266 | 8,43 | 25.307 | 17,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.597.718 | -2,70 | 599.605 | 2,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 83.016 | -1,36 | 19.162 | 3,69 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 704.945 | 13,86 | 162.715 | 19,69 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 195.284 | 0,83 | 45.137 | 5,81 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 67.464 | 3,16 | 14.051 | -6,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.203 | 12,42 | 2.125 | 1,43 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 19.279 | -13,36 | 4.450 | -8,93 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 32.078 | 19,77 | 6.403 | 8,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.540.638 | 4,73 | 356 | 9,91 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 3.622 | 0,00 | 754 | -9,81 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 130.642 | -10,36 | 30.155 | -5,77 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.639 | 13,09 | 1.799 | 2,04 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 8.885 | -5,31 | 2.051 | -0,49 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 98.500 | 3,68 | 22.736 | 8,99 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.182 | 54,53 | 504 | 62,78 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 17.193 | 1,84 | 3.581 | -8,11 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.988 | -0,47 | 1 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 82.572 | -11,33 | 19.059 | -6,79 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 18.053 | 2,09 | 3.760 | -7,89 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 12.051 | -2,25 | 2.782 | 2,77 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.399 | -39,29 | 1.015 | -36,20 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32.555 | 1,12 | 6.780 | -8,75 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.340 | 309 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 827.000 | 1.273,75 | 190.888 | 1.344,15 | |||
| 2026-02-14 | 13F | Kidder Stephen W | 62.737 | 0,15 | 14.481 | 5,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 744.000 | -34,34 | 171.730 | -30,98 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.858.694 | -3,97 | 5.045.424 | 0,95 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 17.880 | 19,32 | 3.724 | 7,66 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 137.188 | -0,28 | 31.666 | 4,83 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 38.299 | 0,98 | 7.977 | -8,89 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.573 | -3,90 | 5.951 | -13,29 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 487.345 | 1,39 | 101.499 | -8,52 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.445 | 1,26 | 1.551 | -8,61 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 55.171 | 105,92 | 12.734 | 116,49 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 28.208 | 100,70 | 6.623 | 114,61 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.548 | -2,52 | 322 | -10,31 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 47.622 | 6,24 | 10.992 | 11,68 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 45.970 | -0,51 | 10.611 | 4,58 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.451 | 0,00 | 335 | 5,03 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 8.800 | 0,00 | 2.031 | 5,12 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 17.154 | 42,78 | 3.959 | 50,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.066 | -1,38 | 3.939 | 3,69 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 89.929 | -2,94 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 13.595 | 3.138 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 152.551 | 8,04 | 31.772 | -2,52 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 32.294 | -0,71 | 7.454 | 4,38 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.549 | 289,53 | 1.742 | 309,88 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 8.182 | 10,03 | 1.644 | -4,20 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.955 | -10,72 | 2.282 | -19,46 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.227 | 14,37 | 1.505 | 3,22 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 3.054 | 2,07 | 692 | 5,34 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 552.046 | -1,36 | 127.423 | 3,69 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 72.119 | 0,38 | 15.020 | -9,43 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.438 | 3,09 | 13.837 | -6,98 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1.344 | -15,26 | 334 | -9,02 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 9.567 | -5,95 | 2.208 | -1,12 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 5.289 | 0,00 | 1.221 | 5,08 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 51.719 | 11,22 | 11.938 | 16,91 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 200.155 | 0,12 | 46 | 6,98 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.462 | -25,94 | 1.554 | -29,75 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.895 | -17,39 | 4.560 | -25,45 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 7.399 | 1.708 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 18.399 | 4.247 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 146.184 | 11,61 | 36.327 | 14,82 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 27.716 | 6.397 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 37.815 | -5,49 | 7.876 | -14,73 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.298.444 | 0,15 | 300 | 5,28 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.407 | 0,00 | 293 | -9,57 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 48.068 | 0,74 | 11.095 | 5,91 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 14.163 | 4,80 | 2.950 | -5,45 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 24.680 | -13,59 | 5.697 | -9,17 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 111.045 | -2,87 | 25.631 | 2,11 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 139.450 | 0,45 | 32.175 | 5,56 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Invested Advisors | 3.809 | 5,40 | 879 | 9,60 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 48.064 | -4,32 | 11.094 | 0,58 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.292 | 1.452 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.757 | 1.655,35 | 991 | 1.496,77 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 41.917 | -6,92 | 9.675 | -2,14 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 22.006 | -1,20 | 5.079 | 3,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.568 | -0,27 | 1.993 | -10,03 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 998 | -9,93 | 239 | -11,85 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48.331 | -2,07 | 10.066 | -11,64 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.488 | 0,00 | 518 | -9,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.606.599 | -1,93 | 1.043.395 | 0,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.757 | 0,92 | 406 | 6,02 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 26.200 | -4,55 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.239 | 0,00 | 286 | 4,78 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 4.627 | 19,04 | 964 | 7,36 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.293 | 0,00 | 60.773 | 5,12 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 57.425 | -1,02 | 13.255 | 4,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 170.455 | 6,29 | 35.501 | -4,10 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 25.300 | 5.840 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 4.255 | 0,47 | 886 | -9,31 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 6.370 | 0,08 | 1.341 | -8,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41.262 | 20,18 | 9.524 | 26,35 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 298.758 | 5,25 | 68.959 | 10,64 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 4.779 | -3,78 | 1.103 | 1,19 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 158.800 | 36.654 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 57.811 | 13.344 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 80.298 | 21,26 | 16.724 | 9,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.256 | 77,87 | 1.107 | 62,41 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 2.827 | -7,01 | 653 | -2,25 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 270.509 | 135,35 | 62.439 | 147,41 | ||||
| 2026-02-11 | 13F | Capital International Investors | 69.579.830 | 8,86 | 16.061.318 | 14,44 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 35.424 | 1,66 | 8.177 | 6,86 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 30.338 | 0,66 | 7.003 | 5,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62.901 | 5,24 | 13.245 | -7,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 716.510 | 61,51 | 165.385 | 69,78 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 4.249 | 0,43 | 981 | 5,49 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 75.256 | 4,86 | 17.371 | 10,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.306 | 994 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 128.481 | 1,32 | 29.656 | 6,51 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 87.403 | -7,25 | 20.174 | -2,50 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.083.500 | -0,94 | 250.093 | 4,13 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.834 | -4,89 | 1.215 | -14,13 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 29.872 | 69,57 | 6.871 | 77,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.920 | 11,32 | 674 | 17,04 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.571 | 20,14 | 2.826 | 8,40 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 365.478 | -17,01 | 84 | -12,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 89.542 | 6,41 | 20.668 | 11,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.790.954 | -9,96 | 2.490.716 | -5,35 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 10.037 | 0,61 | 2.317 | 5,75 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 30.222 | 0,33 | 6.976 | 5,47 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 5.042 | -0,20 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 39.362 | -1,65 | 9.086 | 3,38 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 370 | 1,93 | 85 | 7,59 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 15.179 | -0,62 | 3.537 | 5,46 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.136 | -3,53 | 1.694 | -12,95 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 100.122 | 9,06 | 23.110 | 14,66 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 45.083 | 160,49 | 9.389 | 135,08 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.003 | 209 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.164 | 9,66 | 1.909 | -1,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.064 | -8,41 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 19.608 | 4.526 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.440 | -73,83 | 794 | -72,49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.058.099 | 11,89 | 213.570 | -2,78 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.593 | 0,75 | 3.664 | -9,08 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 26.416 | 4,22 | 6.097 | 9,56 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 23.735 | 5.479 | ||||||
| 2025-11-04 | 13F | Gimbal Financial | 1.154 | -36,87 | 253 | -36,91 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 4.800 | 37,14 | 1.108 | 44,14 | |||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 16.740 | -0,25 | 3.864 | 4,86 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 35.072 | -0,07 | 8.095 | 5,06 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.603 | -11,09 | 370 | -6,33 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 29.387.070 | -7,18 | 6.783.123 | -2,42 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.136 | 0,00 | 237 | -9,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 31.795 | 17,32 | 6.622 | 5,87 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 51.042 | -13,94 | 11.782 | -9,53 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 28.384 | 9,78 | 5.912 | -0,94 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 35.139 | 2,14 | 8.111 | 7,37 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 24.807 | -8,80 | 5.726 | -4,14 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 17.300 | -54,47 | 3.993 | -52,14 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 10.182 | -2,48 | 2.350 | 2,53 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 20.403 | -0,72 | 4.709 | 4,37 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 71.600 | 0,00 | 17 | 6,67 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 41.650 | 22,32 | 9.145 | 22,41 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 25.813 | -7,21 | 5.376 | -16,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.213.567 | -14,38 | 280.116 | 3,87 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 318.319 | 17,34 | 73.474 | 23,36 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 9.237 | -1,38 | 2.132 | 3,70 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 62.041 | 3,47 | 12.921 | -6,64 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 21.100 | 26 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 44.632 | -0,23 | 10.302 | 4,88 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.102 | 5,45 | 254 | 10,92 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 861.764 | -0,62 | 179.480 | -10,33 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 58.266 | 13.449 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 12.942 | 0,85 | 2.987 | 6,03 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 13.720 | 0,32 | 2.857 | -9,47 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 12.500 | 2.885 | |||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 24.775 | -19,85 | 5.719 | -15,74 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.155.543 | 89,26 | 266.722 | 98,96 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.727 | 432 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 26.323 | -0,51 | 6.076 | 4,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 4.000 | 0,00 | 842 | -8,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488.519 | 8,35 | 102.867 | -1,16 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 5.245 | -0,19 | 1.211 | 4,94 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 13.206 | -0,33 | 3.048 | 4,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.227 | -0,35 | 5.462 | -10,08 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.499 | 0,11 | 1.354 | -9,68 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 8.272 | 6,26 | 1.909 | 11,70 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.909 | 14,01 | 1.595 | 19,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.453 | 4,95 | 1.136 | -5,34 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 2.533 | -1,55 | 585 | 3,55 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.668 | 4,58 | 1.181 | -5,68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 20.440 | -1,40 | 4.718 | 3,65 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.860 | 2,15 | 2.276 | 7,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.040.800 | 123,38 | 471.057 | 134,83 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.300 | -96,97 | 993 | -96,82 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 209.865 | 0,00 | 48.441 | 5,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.303.104 | 130,44 | 531.602 | 142,25 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 49.730 | 44,51 | 10.357 | 30,39 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.174 | -0,83 | 3.369 | -10,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 221.447 | 4,11 | 46.121 | -6,06 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 39.950 | 192,67 | 9 | 350,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.736 | -3,22 | 8.068 | -12,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.684 | -39,18 | 389 | -36,08 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 200 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 72.373 | -68,65 | 16.705 | -67,04 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.158 | 267 | ||||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 1.026 | 237 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.121 | -20,93 | 720 | -16,86 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11.288 | 1,48 | 2.605 | 6,67 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 83.000 | 0,00 | 19.158 | 5,13 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 23.784 | 3,21 | 5.490 | 8,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 49.169 | 11.946 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 4.000 | 0,00 | 923 | 5,13 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 17.195 | 5,36 | 3.581 | -4,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 683.670 | 157.805 | ||||||
| 2026-02-06 | 13F | Seros Financial, LLC | 5.862 | 1,16 | 1.353 | 6,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 998.000 | -7,67 | 7 | -46,15 | |||
| 2026-04-23 | 13F | Seek First Inc. | 8.769 | 1,78 | 1.826 | -8,15 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 4.635 | -1,02 | 1.070 | 3,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.200.281 | 5,41 | 507.869 | 10,81 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34.525 | 1,58 | 7.191 | -8,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 496.116 | -4,06 | 114.513 | 0,85 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.745 | 16,96 | 403 | 22,94 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.897 | -5,25 | 812 | -14,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.234 | 1,39 | 2.131 | -8,50 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 108.686 | -31,19 | 25.087 | -27,67 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 47.096 | -6,49 | 10.341 | -6,42 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 105.800 | -8,64 | 24.421 | -3,96 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.970 | 40,11 | 410 | 26,54 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 14.447 | 6,98 | 3.335 | 12,56 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 8.635 | 4,40 | 1.993 | 9,75 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 80.681 | -20,07 | 18.623 | -15,97 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.000 | 462 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 89.931 | -4,78 | 20.758 | 0,10 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 84.577 | 0,92 | 19.522 | 6,09 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 27.652 | 15,98 | 6.383 | 21,91 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.919 | -0,31 | 1.858 | -10,07 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.923 | -49,00 | 2.290 | -46,34 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.084 | -8,07 | 434 | -17,02 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.918 | 7,30 | 2.690 | -3,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.578 | -1,61 | 1.787 | -11,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.027 | 2,62 | 5.546 | 7,86 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 59.783 | -2,59 | 13.799 | 2,40 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 9.059 | 3,08 | 1.887 | -7,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.044.106 | 7,46 | 974 | -25,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 23.882 | -8,45 | 4.974 | -17,41 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.065.394 | 4,88 | 938.374 | 10,26 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 73.500 | 194,44 | 16.965 | 209,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.563 | 111,35 | 1.053 | 122,15 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.710 | 0,00 | 2.855 | -9,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 12.622 | 2.913 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 11.039.436 | -1,37 | 2.548.123 | 4,01 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.025 | -0,59 | 445 | -4,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.358.100 | -14,38 | 1.005.937 | 89.956,94 | |||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 98.973 | -12,97 | 22.845 | -8,51 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 353 | 0,00 | 74 | -9,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.860.700 | -28,17 | 1.352.767 | 76.069,26 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 18.900 | 8,62 | 4.362 | 14,19 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 9.505 | 2,42 | 2.194 | 7,66 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.703 | 1,85 | 355 | -8,05 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 228.943 | -19,74 | 47.682 | -27,58 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 41.566 | -2,64 | 9.594 | 2,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 24.608 | 6,61 | 5.680 | 12,08 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 25.906 | 2,61 | 5.395 | -7,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 26.012 | -50,65 | 6.004 | -48,12 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 6.775 | -5,07 | 1.564 | -0,26 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 3 | -60,00 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 366 | 84 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.668 | -0,05 | 1.597 | -9,77 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 32.769 | 4,64 | 6.825 | -5,59 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 25.760 | 1,16 | 5.946 | 6,33 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 38.518 | 2,32 | 8.891 | 7,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 27.212 | 8,12 | 5.667 | -2,44 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 36.588 | -0,43 | 7.620 | -5,55 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 6.855 | -2,49 | 1.582 | 2,53 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 950 | 219 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 5.063 | 40,91 | 1.065 | 37,47 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.758 | -8,18 | 1.199 | -17,14 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 42.669 | 94,59 | 9.849 | 104,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 82.311 | 5,65 | 17.143 | -4,67 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 4.030 | -7,40 | 930 | -2,62 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 38.359 | -0,84 | 8.860 | 4,31 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 10.748 | -1,73 | 2.481 | 3,29 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.199 | 4,72 | 250 | -8,79 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 21.190 | 3,05 | 4.891 | 8,33 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 10.585 | -4,16 | 2.443 | 0,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 18.850 | -0,05 | 3.926 | -9,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.876 | -3,38 | 3.931 | -12,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 45.360 | -57,86 | 10.470 | -55,70 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.170 | -0,83 | 1.493 | 149.200,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.588 | -7,46 | 331 | -16,67 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.639.900 | 15,66 | 379 | 21,54 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.783.781 | -16,58 | 412 | -12,37 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 380 | 88 | ||||||
| 2026-04-24 | 13F | Essex LLC | 20.445 | -4,27 | 4.258 | -13,61 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 5.141 | -1,42 | 1.071 | -11,06 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 13.886 | -4,63 | 3.205 | 0,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.012.585 | 13,73 | 464.545 | 19,56 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 55.000 | 57,14 | 10.964 | 34,98 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 552.531 | 0,78 | 113.983 | -10,03 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.103 | 0,58 | 3.255 | 5,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 63.478 | 5,15 | 13.367 | -4,07 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 48.491 | 11.193 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.064.424 | 0,96 | 1.399.790 | 6,13 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 477.354 | 10.717,00 | 110.183 | 11.282,44 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 50.655 | 0,00 | 11.692 | 5,12 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 150 | 3.462 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7.440.012 | -11,58 | 1.717.304 | -7,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.729 | 31,71 | 568 | 18,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 42.349 | 8,71 | 8.820 | -1,90 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.123 | 0,00 | 259 | 5,28 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.211 | -0,14 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.706 | -77,32 | 5.010 | -76,12 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.429.725 | 10,08 | 2.061 | -2,18 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.079 | 480 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 519 | -87,25 | 120 | -86,67 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 13.537 | -1,76 | 3.125 | 3,27 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 149.506 | 186,67 | 35 | 209,09 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.717 | -7,98 | 396 | -3,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150.797 | -3,42 | 31.407 | -12,85 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 14.321 | -1,52 | 3.306 | 3,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.375 | -0,87 | 3.410 | -10,55 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 222.623 | 0,00 | 51.386 | 5,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.889 | 30,33 | 810 | 17,59 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 200.000 | 46.164 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.952 | 1.143 | ||||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.093 | 2,15 | 228 | -7,72 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.265 | 8,03 | 263 | -2,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 31.640 | -79,30 | 7.303 | -78,24 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 18.607 | 0,76 | 4.295 | 5,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.948 | -5,56 | 7.070 | -14,79 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 206.809 | -7,86 | 47.736 | -3,14 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 904 | 209 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.237 | 516 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 41.211 | 0,22 | 8.583 | -9,57 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 39.839 | 29,69 | 9.196 | 36,34 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.302 | -1,95 | 6.103 | -11,54 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 17.066 | 2,48 | 3.939 | 7,74 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18.406 | -1,07 | 4.248 | 3,99 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 2.708.304 | -2,94 | 625.131 | 2,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 80.259 | 2,52 | 18.525 | 7,78 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 1.249 | 284 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 67.182 | 6,89 | 15.507 | 12,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.608.246 | -5,55 | 4.525.979 | -0,71 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 55.600 | 12.834 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 12.274 | 8,17 | 2.556 | -2,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21.662 | 44,83 | 5.000 | 52,22 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 73.193 | -0,90 | 16.894 | 4,18 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 525.474 | -0,43 | 121.290 | 105.368,70 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.493 | 2.422 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 23.974 | 5,44 | 4.993 | -4,86 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 26.551 | 0,00 | 5.530 | -9,77 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 9.030 | -3,22 | 2.084 | 1,76 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 6.290 | 5,93 | 1.536 | 17,97 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 31.690 | -7,43 | 7.315 | -2,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.958 | 7,12 | 3.324 | -3,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 122.300 | 0,00 | 28.229 | 5,12 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 78.453 | 6,13 | 18.109 | 11,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 934.388 | 248,32 | 215.675 | 266,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.801.756 | -1,14 | 1.339.161 | 3,92 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.939 | 3,56 | 1.862 | -6,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 458.944 | 33,22 | 105.934 | 40,05 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.492 | -10,27 | 8.017 | -19,04 | ||||
| 2026-02-17 | 13F | Night Squared LP | 32.634 | -34,97 | 7.533 | -31,64 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3.544 | 4,60 | 738 | -5,63 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 107.359 | 15,14 | 24.780 | 21,04 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 43.180 | 9.967 | ||||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.173 | 1,90 | 2.117 | 7,14 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.213 | 16,92 | 742 | 22,89 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.291 | -0,09 | 1.222 | 5,16 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 16.301 | -2,28 | 3.763 | 2,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 520 | 0,00 | 120 | 5,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 268.109 | 0,63 | 61.885 | 5,78 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.682 | 25,79 | 767 | 13,48 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.264 | 3,90 | 2.600 | 9,20 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 29.458 | 3,34 | 6.135 | -6,75 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.248 | 3,41 | 676 | -6,76 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 96.160 | 0,00 | 22.196 | 5,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.726 | -1,29 | 1.609 | -10,91 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 28.782 | 0,52 | 6.643 | 5,68 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 4.820 | 29,43 | 1.058 | 29,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 156.696 | 1,44 | 32.635 | -8,47 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 246.702 | -0,11 | 56.944 | 5,01 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.837 | -0,75 | 886 | 4,36 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 1.947 | 0,00 | 449 | 5,15 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 95.980 | -0,37 | 22.154 | 4,74 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.116.071 | 5,92 | 488.431 | 11,34 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 387.433 | 6,92 | 89.427 | 12,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 10.737 | 2,98 | 2.236 | -7,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 69.840.296 | 0,86 | 16.120.537 | 6,02 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 96.111 | -4,49 | 22.184 | -4,76 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 7.669 | 39,84 | 1.770 | 47,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 914 | -96,95 | 211 | -96,81 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 948 | -49,89 | 219 | -47,47 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 16.555 | 19,92 | 3.446 | 8,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.648.794 | 12,57 | 842.215 | 18,33 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.820 | 29,15 | 1.113 | 35,78 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.926 | 10,12 | 401 | -0,50 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.269 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 116.311 | 335,39 | 24.224 | 292,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.244.798 | 2,14 | 535.115 | -0,49 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.500 | 0,00 | 90 | -23,93 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 71.429 | 0,87 | 16.522 | -4,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 49.140 | 11.343 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 25.875 | -23,29 | 4.983 | -36,01 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 45.499 | -81,20 | 10.502 | -80,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 24.002 | 4,35 | 5.540 | 9,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.539.436 | -4,38 | 1.971.073 | 0,52 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.296 | -46,70 | 478 | -51,91 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.102 | 254 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.884 | -24,07 | 5.513 | -20,13 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 73.901 | -3,14 | 15.391 | -12,60 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 88.168 | 20.351 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 260.000 | 0,00 | 60.013 | 5,12 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.392 | 16,39 | 321 | 22,52 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.175 | 1,44 | 1.887 | 6,61 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 15.292 | 0,21 | 3.530 | 5,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 81.463 | 18.803 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 2.907.437 | -89,57 | 606 | -5,91 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14.519 | 6,44 | 3.024 | -3,97 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6.873 | 0,00 | 1.431 | -9,77 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 19.655 | -19,30 | 4.094 | -27,20 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 9.782 | 2.258 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 19.365 | -0,74 | 4.033 | -10,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.440 | -1,08 | 1.330 | -11,45 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 12.356 | -2,85 | 2.877 | 3,01 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 120.336 | 6,03 | 27.776 | 11,46 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 21.314 | 4.920 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.269 | -4,17 | 1.097 | -13,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.982 | 20,64 | 2.079 | 8,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.072 | 4,71 | 848 | -5,46 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10.733 | 3,03 | 2.235 | -7,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.837 | -8,69 | 2.963 | -3,99 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 117.528 | 3,80 | 27.128 | 9,12 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 10.875 | 0,83 | 2.463 | 4,01 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 341.323 | 24,38 | 79.368 | 31,73 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.066 | 0,00 | 222 | -9,76 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 100.898 | 23.289 | ||||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 4.389 | -0,02 | 1.013 | 5,09 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 5.554 | 0,00 | 1.282 | 5,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.919 | -0,65 | 1.441 | -10,33 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 11.819 | -16,83 | 2.728 | -12,56 | ||||
| 2026-02-17 | 13F | Third Point LLC | 2.165.000 | -22,95 | 499.725 | -19,01 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 21.551 | 5.011 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 58.602 | -0,49 | 13.527 | 4,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 9.486 | -2,23 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 32.062 | 19,98 | 6.678 | 8,25 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 6.673 | 1.540 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 15.144 | 3.496 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 529.331 | 0,81 | 122.180 | 5,98 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 192.042 | -0,24 | 44.327 | 4,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14.737 | 5,23 | 3.069 | -5,04 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 4.846 | -0,64 | 1.119 | 4,49 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 13.573 | -4,62 | 2.827 | -13,95 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 128.343 | 0,25 | 27 | -10,34 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.745 | -15,72 | 2.030 | -23,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 19.748 | -4,11 | 4.558 | 0,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 148.477 | 31,03 | 31 | 15,38 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 40.638 | -5,84 | 8.464 | -15,04 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Power Wealth Management Llc | 16.883 | -1,46 | 3.897 | 3,59 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.606 | 48,29 | 371 | 56,12 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 45.230 | -1,25 | 10.440 | 3,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.862 | 1.249,28 | 409 | 1.532,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 40.133 | 7,18 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.488 | 0,59 | 2.421 | 5,72 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.541 | 95,42 | 817 | 105,79 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 36.790 | -6,33 | 8.492 | -1,54 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 5.028 | 87,26 | 1.047 | 69,14 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 10.333 | 1,42 | 2.152 | -8,46 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 40.955 | 75,87 | 9.453 | 84,88 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 462 | ||||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 555.442 | 128.207 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 51.411 | -2,64 | 10.947 | -10,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.707 | 28,10 | 3.480 | 15,58 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 17.195 | -14,12 | 3.776 | -14,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.578.000 | 77,50 | 1.979.974 | 86,60 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.696.600 | -34,46 | 853.249 | -31,10 | |||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 4.060 | -0,49 | 937 | 4,69 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 234.721 | -0,05 | 54.178 | 5,08 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 1.200 | 0,00 | 277 | 4,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 64.164.052 | 1,00 | 14.810.347 | 6,18 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.673 | 0,00 | 617 | 5,12 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 111.270 | 25.683 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 36.358 | 3,96 | 8.392 | 9,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 75.085 | 9,55 | 15.638 | -1,16 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 15.028 | 3.469 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 181.075 | 0,31 | 41.796 | 5,45 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 3.500 | 0,00 | 808 | 5,08 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 61.800 | 13,55 | 14.265 | 19,36 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 346 | -49,27 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 2.042 | 11,52 | 425 | 0,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68.989 | 0,21 | 15.924 | 5,35 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.263 | 0,00 | 292 | 5,05 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 4.560 | -86,45 | 950 | -87,78 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 5.320 | 0,00 | 1.228 | 5,05 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 153.680 | -3,95 | 38.190 | 3,40 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 10.594 | -49,33 | 2.206 | -54,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 156.142 | 0,12 | 32.520 | -9,66 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.969 | -91,82 | 1.243 | -92,62 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.361 | 8,31 | 2.161 | 13,86 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.401 | -8,29 | 1.016 | -3,61 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 303.980 | 7.537,69 | 70.165 | 7.937,11 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 2.836 | 9,88 | 655 | 15,55 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 9.972 | -6,23 | 2.097 | -10,15 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1.198 | 277 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.139 | 1,32 | 1.070 | -8,55 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.414.520 | -14,13 | 557.320 | -9,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 28.956 | -15,65 | 6.684 | -11,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 60.799 | 0,73 | 14.034 | 5,89 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.293 | -1,74 | 894 | -11,31 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.627 | 6,92 | 606 | 12,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.727 | 31,17 | 1.193 | 18,37 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 89.323 | 3,60 | 19.610 | 3,67 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 1.148 | 0,00 | 265 | 4,76 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.099 | -1,79 | 2.103 | -11,38 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.573 | 4,45 | 328 | -5,76 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.165 | 7,82 | 500 | 13,41 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 4.598 | -0,71 | 1.061 | 4,43 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 9.422 | 1,07 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.955 | -11,49 | 1.865 | -20,13 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.103.804 | 6,91 | 485.600 | 12,39 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 2.043.300 | 55,24 | 471.635 | 63,20 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 74.500 | 0,00 | 17.196 | 5,13 | |||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 4.922 | 0,00 | 1.136 | 5,19 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.909 | 0,00 | 606 | -9,84 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.658 | -49,70 | 4.511 | -54,62 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.247 | 0,00 | 885 | -9,80 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 85.841 | 3,60 | 19.814 | 8,90 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.073.500 | 4,54 | 1.056.607 | -5,68 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 37.277 | 2,80 | 7.764 | -7,24 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 25.492 | -3,50 | 5.884 | 1,45 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.389 | -1,62 | 2.789 | -11,24 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 810.357 | 19,23 | 168.773 | 7,59 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.773 | -6,57 | 1 | |||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 4.099 | -0,49 | 946 | 4,65 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 21.267 | 1,52 | 4.909 | 6,72 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 119.500 | 0,00 | 27.583 | 5,12 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 84.418 | 3,64 | 19.485 | 8,95 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.775 | 0,51 | 370 | -9,34 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.426 | -6,62 | 560 | -1,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.749 | 6,92 | 6.404 | -3,51 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 900.000 | 50,00 | 207.738 | 57,69 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 21.582 | 44,19 | 4.739 | 44,32 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 8.450 | -5,06 | 1.950 | -0,20 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3.248 | 16,21 | 676 | 4,81 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.118 | 30,50 | 489 | 37,08 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 31.820 | 7.345 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.798 | 11,63 | 1.416 | 0,71 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 187.838 | 0,00 | 39.121 | -9,77 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 139.722 | 5,31 | 29.100 | -4,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.305 | 223,55 | 5.270 | 191,97 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 89.252 | 5,31 | 18.771 | 2,75 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 27.475 | 5,74 | 6.342 | 11,15 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.441 | 4,44 | 1.550 | -5,78 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.424 | 0,00 | 297 | -9,76 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 137.308 | -1,60 | 31.693 | 3,44 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 25.836 | 1,88 | 5.963 | 7,09 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.241 | 2,39 | 286 | 7,52 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.409 | -11,56 | 502 | -20,22 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 6.147 | 0,69 | 1.419 | 5,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.264.907 | 7,66 | 1.446.241 | 13,18 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 21.074 | 9,90 | 4.389 | -0,84 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 8.816 | 4,73 | 1.936 | 4,82 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2.928 | -42,95 | 610 | -48,56 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.890 | 6,12 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 337.100 | 77.809 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.562.275 | 360.604 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.018 | -5,12 | 837 | -14,43 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 39.236 | 1,73 | 9.056 | 6,94 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 135.178 | 0,00 | 31.202 | 5,12 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.554 | 374,58 | 1.513 | 399,01 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.069 | 5,91 | 1.056 | -4,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 413 | -7,61 | 95 | -3,06 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 67.951 | 3,43 | 14.152 | -4,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.474.200 | 340.275 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6.148 | 1,22 | 1.280 | -8,70 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.899 | 6,51 | 396 | -3,89 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 9.607.824 | 64,99 | 2.217.678 | 73,44 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 3.328 | 0,00 | 768 | 5,21 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 828.319 | 28,34 | 191.191 | 35,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.578 | 10,19 | 5.743 | -4,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 547.770 | 2,15 | 126.436 | 7,38 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.405 | -0,66 | 501 | -10,39 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.196 | -23,74 | 666 | -31,23 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 210.342 | 0,86 | 48.551 | 6,03 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 53.514 | -44,65 | 12.352 | -41,81 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 35.238 | 0,69 | 8.134 | 5,84 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 40.470 | -4,26 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 345.544 | -0,91 | 71.966 | -10,59 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.357 | 283 | ||||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.034 | 10,33 | 632 | -0,47 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 517.799 | 1,24 | 119.518 | 6,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 535.581 | 1,72 | 111.546 | -8,21 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 107.561 | -0,65 | 22.402 | -10,35 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29.692 | -2,25 | 6.184 | -11,81 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.723 | 1,47 | 398 | 6,72 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78.720 | 3,38 | 16.395 | -6,71 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 277 | -9,80 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 10.603 | 0,00 | 2.447 | 5,11 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.011 | -8,92 | 3.926 | -4,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 400.771 | 1,68 | 92.526 | 6,91 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 2.305 | 0,00 | 532 | 5,14 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 33.630 | -1,03 | 7.004 | -10,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.000 | -0,33 | 1.250 | -10,08 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.790 | -0,52 | 7.246 | -10,25 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 112.556 | -1,07 | 25.980 | 4,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 66.626 | 3,32 | 13.876 | -6,78 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.704 | -1,02 | 628 | 5,73 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35.521 | 3,52 | 7.398 | -6,60 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 136.849 | 22,79 | 31.587 | 29,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 27.207 | 1.465,42 | 6.162 | 1.635,77 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 188.422 | 1,58 | 39.242 | -8,34 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 29.321 | -5,74 | 6.107 | -14,96 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.535 | -82,65 | 528 | -84,35 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 228.862 | 5,87 | 52.826 | 11,29 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.418 | -2,68 | 295 | -2,32 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 160.838 | 1,28 | 37.125 | 6,47 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.133 | 1.416 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.220 | 6,57 | 974 | 12,08 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36.700 | 32,49 | 7.644 | 19,55 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 19.798 | -0,27 | 4.570 | 4,84 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 47.354 | 10.930 | ||||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 44.741 | 4,35 | 10.327 | 9,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 94.745.484 | -2,38 | 21.869.153 | 2,63 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 14.046 | 24,48 | 3.242 | 30,88 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 53.059 | -1,06 | 11.051 | -10,72 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.409 | 9,56 | 293 | -1,01 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.483.366 | 647,45 | 344.245 | 2.541,53 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.150 | 5,41 | 3.988 | -4,89 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 90.667 | -1,60 | 18.883 | -11,21 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 11.855 | 2,45 | 2.736 | 7,72 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 47.332 | -0,36 | 5.035 | 4,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 246.872 | 48,10 | 56.983 | 55,68 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 6.450 | 3,46 | 1.559 | 9,87 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 6.976 | 1,34 | 1.668 | 9,88 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 135.469 | 8,10 | 28.214 | -2,46 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 195.904 | -3,34 | 45 | 2,27 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.178 | 7,22 | 734 | 12,77 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.258 | 0,00 | 262 | -9,66 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 12.672 | 38,84 | 2.925 | 45,91 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 10.892 | -2,00 | 2.525 | 3,44 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 27.762 | 64,11 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.258 | -5,59 | 887 | -14,81 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 262.874 | 1,69 | 60.677 | 6,90 | ||||
| 2026-02-17 | 13F | NCP Inc. | 26.199 | 1,67 | 6.047 | 6,89 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 27.593 | 3,18 | 5.747 | -6,90 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 19.022 | -1,35 | 4.391 | 3,71 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 204.480 | -6,00 | 47.198 | -1,18 | ||||
| 2026-02-13 | 13F | I.G.Y. Ltd | 454.258 | -1,28 | 104.852 | 3,78 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 91.138 | -3,34 | 18.981 | -12,78 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.579.886 | 45,19 | 595.489 | 52,62 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.887 | 0,73 | 2.892 | -9,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 203.100 | -5,13 | 42.300 | -14,40 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1.800 | 375 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 174.140 | -8,63 | 36.268 | -17,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 502.565 | -0,04 | 116.002 | 5,08 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.161 | -0,99 | 3.158 | -10,67 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.144 | -2,30 | 4.229 | -0,66 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 19.723 | 0,51 | 4.552 | 5,66 | ||||
| 2026-02-10 | 13F | Eq Llc | 1.208 | 279 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.302 | 3,46 | 1.521 | -6,69 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.120.444 | 14,32 | 493.399 | 21,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.193 | -0,81 | 457 | -10,59 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3.337 | 0,69 | 770 | 5,91 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 37.382 | 4,53 | 8.629 | 9,88 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.202 | 13,14 | 739 | 19,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 491.090 | -0,47 | 113.353 | 4,63 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 7.881 | 12,84 | 1.641 | 1,80 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 17.120 | -1,77 | 3.566 | -11,36 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 29.152 | -6,96 | 6.729 | -2,21 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 295.680 | 0,00 | 68.249 | 5,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 107.741 | 1,58 | 25.016 | 7,42 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.000 | -41,18 | 462 | -38,20 | |||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 29.997 | 543,85 | 6.924 | 577,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 187 | -85,10 | 43 | -84,36 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | -52,78 | 392 | -50,38 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.798.165 | 15,96 | 876.692 | 21,90 | ||||
| 2026-02-17 | 13F | Family Management Corp | 47.097 | 9,69 | 10.871 | 15,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.196.522 | 20,45 | 665.756 | 8,67 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 86.082 | -22,94 | 17.928 | -30,47 | ||||
| 2026-02-05 | 13F | STF Management LP | 24.522 | -60,22 | 5.660 | -58,18 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1.287 | 9,72 | 268 | -0,74 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.185 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 6.098 | 21,52 | 1.270 | 9,59 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 130.713 | 15,27 | 30.171 | 21,18 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 345.451 | -7,27 | 79.737 | -2,52 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.060 | 0,00 | 233 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 132.036 | 2,01 | 27.499 | -7,96 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 22.000 | 0,00 | 5.078 | 5,13 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.882 | 3,91 | 2.266 | -6,25 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.094 | -2,93 | 2.519 | -12,42 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 4.417 | -3,71 | 1.025 | 1,79 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 71.786 | 0,18 | 16.570 | 5,31 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 55.700 | 1,53 | 11.601 | -8,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 10.123.400 | -3,66 | 2.336.683 | 1,27 | ||||
| 2026-04-24 | 13F | Bayban | 1.947 | 9,88 | 406 | -0,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.566 | 0,37 | 7.670 | -10,80 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.700 | 0,00 | 1.546 | 5,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.118.435 | -3,48 | 258.157 | 1,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 92 | 513,33 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.859 | 1,02 | 7.677 | -8,86 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.180 | -4,90 | 662 | -14,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 195.236 | -6,32 | 40.662 | -15,47 | ||||
| 2026-04-20 | 13F | First American Bank | 252.000 | 1,64 | 52.484 | -8,29 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.000 | 231 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.640 | 4,73 | 379 | 10,20 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 264 | -97,36 | 3.245 | 47,63 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 1.909 | 0,00 | 441 | 5,01 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.318 | 0,00 | 304 | 5,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.850.020 | -1,13 | 1.119.482 | 3,93 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 351.247 | 0,81 | 73.154 | -9,04 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.101 | -5,59 | 1.018 | 11,50 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 625.649 | -0,13 | 144 | -99,90 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 3.371 | -8,20 | 702 | -17,12 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 53.971 | 3,28 | 12.458 | 9,18 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 9.611 | -66,92 | 2.239 | -64,90 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 140.264 | 0,98 | 29 | -9,37 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 29.241 | 6.749 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 2.545 | 3,08 | 587 | 8,30 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 93.685 | 6,63 | 21.624 | 12,09 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 2.492 | -85,23 | 519 | -86,67 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 40.199 | -44,68 | 9.279 | -41,85 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 45.900 | 0,00 | 9.560 | -9,77 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 745 | 172 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 7.887.228 | -20,89 | 1.820.530 | -16,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 151.839 | -1,13 | 35.047 | 3,93 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.598 | 28,46 | 2.832 | 15,88 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.147 | 3,36 | 864 | -6,80 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 96.769 | 0,57 | 20.154 | -9,25 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 8 | 100,00 | 1 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.162 | 0,03 | 659 | -9,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 3.600 | 831 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 237.112 | -1,01 | 49 | -10,91 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 3.807 | 0,58 | 971 | 11,23 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 202.478 | 0,00 | 46.736 | 5,12 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 25.391 | 5.182 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 12.889 | 0,04 | 2.975 | 5,20 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 246.796 | 11,98 | 56.965 | 17,72 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 48.584 | 21,76 | 11.214 | 28,01 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.259 | -6,04 | 262 | -15,21 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.823 | -8,03 | 1.004 | -17,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 168.409 | 25,02 | 38.872 | 31,42 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 77.852 | -3,53 | 16.214 | -12,95 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 325.000 | 225,00 | 75.016 | 241,65 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 21.561 | 1,79 | 4.977 | 7,01 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.124 | 2,26 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.140 | 237 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 18.763 | -4,10 | 3.908 | -13,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 638.406 | 17,85 | 147.357 | 23,88 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 750.000 | 114,29 | 173.115 | 125,27 | |||
| 2026-02-17 | 13F | Bridger Management, Llc | 66.271 | 0,00 | 15.297 | 5,12 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7.176 | 0,79 | 1.656 | 5,95 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.479 | 803 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 19.230 | 21,11 | 4.439 | 27,31 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 16.079 | 9,34 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 309.715 | -0,30 | 71.488 | 4,80 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 4.536 | 115,79 | 1.047 | 126,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.343 | -1,72 | 6.080 | 3,31 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 10.011.379 | -9,35 | 2.310.827 | -4,70 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 25 | -99,92 | 5 | -99,93 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 416.047 | -4,57 | 79.157 | -21,34 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 406.146 | 85,84 | 93.747 | 95,36 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.200 | -7,71 | 10.872 | -16,72 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 13.877 | 2,47 | 2.890 | -7,52 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 307.567 | 15,68 | 70.993 | 21,61 | ||||
| 2026-02-05 | 13F | United Bank | 41.890 | 3,36 | 9.669 | 8,65 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 40.126 | 80,05 | 9.262 | 89,27 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 18.235 | 7,73 | 3.798 | -2,79 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 22.442 | 5,97 | 5.180 | 11,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 600 | 2 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.340 | -3,69 | 2.362 | -13,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 17.304 | 1,08 | 3.994 | 6,28 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 736.957 | 0,70 | 153.486 | -9,13 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 6.237 | 0,02 | 1.440 | 5,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 123.015 | 26.348 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 35.802 | 0,90 | 7.456 | -8,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 162.569 | 7,04 | 33.858 | -3,42 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 351.759 | -1,18 | 81.285 | 4,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.524 | 9,57 | 1.044 | 15,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.931 | 2,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 28.165 | 6.501 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 59.193 | 0,00 | 12.997 | 0,08 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 38.013 | -2,67 | 7.917 | -12,19 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 375.131 | -3,29 | 86.588 | 1,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 27.035 | 5,36 | 6.240 | 10,78 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 46.164 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 79.913 | 19,10 | 16.643 | 7,46 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 10.029 | 9,55 | 2.315 | 15,12 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5.812 | 6,14 | 1.342 | 11,56 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13.860 | 0,76 | 2.887 | -9,07 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 40.585 | 113,64 | 8.453 | 92,79 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.276 | -1,70 | 1.679 | 3,32 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 3.759 | -8,76 | 868 | -4,09 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 202.451 | 0,93 | 46.730 | 6,10 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 1.301 | 0,00 | 300 | 5,26 | ||||
| 2026-04-20 | 13F | City State Bank | 20.344 | 3,01 | 4.237 | -7,04 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.924 | 2,73 | 1.137 | 7,98 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12.549 | 8,55 | 2.897 | 14,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.412.058 | 1.250.680 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 97.543 | -24,12 | 22.515 | -20,23 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 1.213 | 0,00 | 280 | 4,89 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 991 | -9,17 | 229 | -4,60 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 237.246 | -1,50 | 54.761 | 3,54 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 36.000 | 23,13 | 8.310 | 29,44 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 259.466 | 15,85 | 54.039 | 4,53 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 99.222 | -30,85 | 22.902 | -27,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.750.851 | 20,27 | 1.327.411 | 26,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 500 | 150,00 | 11 | 900,00 | |||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.602 | 334 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 13.942 | 3,97 | 3.218 | 9,31 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10.137 | 5,63 | 2.111 | -4,70 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.540 | 29,96 | 1.570 | 17,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 11.310 | -3,30 | 2.611 | 1,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 35.669 | -12,77 | 7.429 | -21,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.043.444 | 1,50 | 217.318 | -8,41 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 9.678 | -2,76 | 2.234 | 2,20 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35.314 | -0,53 | 7.355 | -10,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.098.043 | -6,06 | 2.792.461 | -1,25 | ||||
| 2026-02-04 | 13F | Nwam Llc | 162.664 | 0,19 | 38.716 | 10,07 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.950 | 4,20 | 7.487 | -5,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 118.020 | 120,79 | 24.580 | 99,21 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 48.098 | 9,01 | 11.102 | 14,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 339.776 | 1,17 | 78.427 | 6,36 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 7.386 | 5,12 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 70.915 | 4,78 | 14.769 | -5,46 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 18.234 | 5,97 | 3.798 | -4,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.767 | -0,34 | 5.991 | -10,07 | ||||
| 2025-10-30 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 310.831 | 0,49 | 71.746 | 5,64 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 9.300 | 0,00 | 2.161 | 4,65 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5.260 | -0,27 | 1.096 | -10,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.310.691 | 14,77 | 533.354 | 20,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28.500 | -1,66 | 6.578 | 3,38 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.465 | -1,09 | 4 | -20,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 8.707 | -8,65 | 1.813 | -13,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.620 | 87,94 | 374 | 97,35 | ||||
| 2026-02-09 | 13F | TrustBank | 4.767 | 1.100 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 22.830 | 0,70 | 5.270 | 5,85 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 33.806 | -5,47 | 7.041 | -14,72 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 1.184.621 | 273.434 | ||||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.684 | 0,06 | 351 | -9,79 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 1.071 | 1,90 | 223 | -7,85 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 26.302.400 | -4,50 | 6.071.120 | 0,39 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 134.301 | 14,38 | 27.971 | 3,21 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15.635 | 279,03 | 3.609 | 298,67 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 25.634 | -0,29 | 5.917 | 4,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29.802 | 0,91 | 6.207 | -8,95 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.333 | 0,00 | 486 | -9,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.688 | -0,98 | 2.434 | -10,65 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.349 | 17,77 | 3.822 | 6,26 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56.634 | 13,95 | 13.072 | 20,12 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.173 | -0,91 | 502 | 4,16 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 11.694 | -0,15 | 2.436 | -9,91 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 16.808 | 309,75 | 3.501 | 269,98 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.013 | 17,11 | 1.669 | 5,64 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 21.201 | 4,73 | 4.894 | 10,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 20.084 | 10,64 | 4.636 | 16,31 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36.869 | 8.510 | ||||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.838 | 1,83 | 591 | -8,09 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 9.437 | 25,23 | 1.965 | 13,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 8.827 | 11,07 | 2.037 | 16,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 94.860 | 2,07 | 19.757 | -7,90 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.007 | 1.668 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.218 | -2,20 | 529 | 7,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 229.566 | 3,34 | 52.988 | 8,63 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 124.200 | 0,00 | 28.668 | 5,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 182.105 | 42.033 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 1.486.755 | 38,63 | 343.173 | 45,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 40.701 | 1,24 | 8.477 | -8,65 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 164.361 | 2,37 | 37.938 | 7,62 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 39.424 | -7,96 | 9.100 | -3,25 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 7.694 | 0,03 | 1.776 | 5,15 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 2.128 | 0,00 | 491 | 5,14 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 85.714 | 0,06 | 17.852 | -9,71 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 14.767 | -2,00 | 3.409 | 113.500,00 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 5.368 | -19,99 | 1.239 | -15,90 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 17.781 | 1,25 | 3.703 | -8,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 913.771 | -1,36 | 190.311 | -11,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.543 | -0,38 | 1.154 | -10,12 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 56.340 | 0,72 | 13.004 | 5,88 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5.090 | 0,00 | 1.268 | 7,92 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 469.100 | 108.278 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.152 | -2,17 | 657 | -11,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.521 | -3,69 | 813 | 1,25 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10.861 | -37,20 | 2.507 | -34,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.196.380 | 134,23 | 1.199.444 | 146,24 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 52.928 | 0,00 | 12.217 | 5,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.373.900 | 6,90 | 317.124 | 12,38 | |||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 1.881 | -39,05 | 434 | -35,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.161.700 | 36,11 | 268.144 | 43,08 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.069 | 2,71 | 2.514 | -7,34 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.863 | -12,28 | 892 | -7,86 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.942 | 13,94 | 613 | 2,86 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 26.599 | 6.140 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 136.330 | 4,38 | 31.468 | 9,72 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 25.093 | -2,84 | 5.792 | 2,13 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 33.154 | 2,28 | 7.653 | 7,52 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 83.091 | 1,50 | 19.268 | 7,19 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.871 | -2,95 | 1.848 | -12,42 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 8.916 | 11,28 | 1.857 | 0,38 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.758 | 0,11 | 992 | -9,57 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 901 | 208 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 30.587 | 3,25 | 6.370 | -6,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 189.164 | 1,79 | 39.397 | -8,16 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 877.227 | 0,15 | 202.482 | 5,28 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 683.380 | 0,54 | 157.738 | 5,70 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 49.992 | 9,63 | 11.539 | 15,25 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.140 | 0,00 | 446 | -9,74 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.721 | 245,38 | 1.400 | 211,58 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 58.190 | -4,59 | 13.431 | 0,29 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 7.125 | -3,70 | 1.645 | 1,23 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 18.761 | 8,84 | 3.907 | -1,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90.516 | 1,76 | 18.852 | -8,18 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 27.950 | 6.451 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 48.013 | 4,66 | 11.082 | 10,03 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 23.379 | 0,91 | 5.396 | 6,10 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 2.803 | -91,52 | 647 | -91,09 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.000 | -30,43 | 417 | -37,25 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2.226 | -4,30 | 464 | -13,62 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 244.503 | -6,42 | 56.436 | -1,62 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 80.000 | 77,78 | 18.466 | 86,89 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.640.438 | -4,91 | 609.466 | 0,04 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 413.768 | 3,61 | 95.506 | 8,92 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 6.788 | 1.355 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 8.012 | 4,62 | 1.849 | 9,99 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 279.740 | -10,34 | 64.570 | -5,75 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 37.960 | 12,75 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 15.214 | -0,58 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 68.782 | 81,20 | 14.325 | 63,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 59.226 | 14 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.958 | 0,00 | 2.299 | 5,12 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.210 | -20,08 | 1.710 | -27,88 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 1.314 | 0,00 | 323 | 23,37 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 26.618 | -0,53 | 6.144 | 4,56 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.804 | -2,27 | 1.801 | 2,74 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 29.145 | 0,76 | 6.070 | -9,09 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 15.630 | 9,22 | 3.643 | 15,95 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70.898 | 2,17 | 14.766 | -7,82 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.141 | 0,00 | 263 | 5,20 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 69.660 | 12,31 | 16.079 | 18,07 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.233 | -5,74 | 465 | -14,84 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 43.400 | 38,22 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 136.028 | 3,90 | 28.331 | -6,25 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 37.117 | -1,81 | 7.730 | -11,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 205.263 | 47.379 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 251.358 | 6,32 | 58.018 | 11,77 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 47.726 | 7,08 | 11.016 | 12,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 365.941 | -16,70 | 76.215 | -24,84 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8.030 | 8,65 | 1.691 | -0,88 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 6.096 | -2,10 | 1.270 | -11,69 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 875.000 | 201.968 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.916.368 | 3,30 | 399.122 | 93.152,57 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 1.312.500 | 302.951 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Call | 437.500 | 100.984 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 84.235 | -2,32 | 21 | 11,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 53.772 | 1,10 | 11.199 | -8,77 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.228 | 4,86 | 4.207 | 10,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.170.339 | 12,94 | 731.778 | 18,73 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.279.081 | 62,11 | 297.425 | 69,67 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 26.234 | 0,09 | 6.055 | 5,21 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 125.156 | -0,91 | 26.066 | -10,59 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 1.931 | 446 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 27.734 | 10,77 | 6.402 | 16,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 301.588 | 26,17 | 69.613 | 32,63 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 69.325 | 7,86 | 16.002 | 13,39 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 172.835 | 11,56 | 39.894 | 17,28 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 76.265 | 165,83 | 17.603 | 179,46 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 6.500 | -61,99 | 1.500 | -60,04 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 13.800 | 91,67 | 3.185 | 101,58 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 93.643 | -2,21 | 21.615 | 2,80 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 5.011 | 0,00 | 1.157 | 5,09 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.944 | 2,95 | 1.446 | -7,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.507.901 | 9,97 | 348.054 | 15,60 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 265.290 | -18,93 | 61.234 | -14,78 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.065.239 | -0,83 | 245.878 | 4,25 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.637 | 44,18 | 2.007 | 36,81 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 27.000 | 170,00 | 6.232 | 183,92 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.040 | 240 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100.000 | 5,26 | 23.082 | 10,66 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 132.673 | 1,66 | 27.632 | -8,27 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 375.987 | 2,29 | 86.785 | 7,53 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 39.959 | 9.223 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 10 | 3 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 25.187 | 10,82 | 5.814 | 16,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 16.957 | -71,87 | 3.914 | -70,43 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 715 | 165 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 105.245 | -1,51 | 24.293 | 3,54 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.073 | -55,65 | 640 | -59,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.933 | -82,73 | 1.027 | -84,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 193.517 | -3,62 | 44.668 | 1,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.381 | -6,07 | 3.412 | -15,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 26.600.380 | -1,82 | 6.139.901 | 3,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 521.808 | 7,46 | 120.444 | 12,97 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 31.581 | -0,37 | 6.577 | -10,10 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 46.439 | -2,38 | 10.719 | 2,62 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 48.679 | -33,18 | 11.236 | -29,75 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 11.646 | -0,20 | 2.426 | -12,17 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16.544 | 3.819 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.848 | -20,99 | 427 | -16,96 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 32.000 | 9,40 | 7.386 | 15,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 13.306 | -2,92 | 2.771 | -12,39 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ws Management Lllp | 143.503 | -30,31 | 33.123 | -26,74 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 22.892 | 33,33 | 5.334 | 44,10 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 727 | 168 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 227.237 | 8,77 | 47.327 | -2,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 199.500 | -31,47 | 46.049 | -27,96 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 24.921 | 5.752 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 17.090 | -4,62 | 3.945 | 0,25 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 892 | -39,61 | 206 | -36,73 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 81.475 | -20,65 | 18.806 | -16,58 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 20.961 | 7,26 | 4.838 | 12,77 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19.263 | 5,62 | 4.012 | -4,70 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.417 | 162,13 | 1.943 | 175,46 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.243.192 | -0,37 | 517.774 | 4,74 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30.164 | 13,58 | 6.282 | 1,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.299 | 0,15 | 687 | -9,61 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 3.707 | 24,56 | 856 | 30,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.011 | 0,00 | 211 | -9,87 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.915 | 0,00 | 442 | 5,24 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.045.000 | 16,71 | 241.207 | 22,69 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79.358 | 0,48 | 19.037 | -2,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 81.939 | -14,02 | 19 | -10,00 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.217 | 0,00 | 253 | -9,64 | ||||
| 2026-01-30 | 13F | Georgetown University | 79.872 | 0,00 | 18.436 | 5,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.003.185 | -1,13 | 208.933 | -10,79 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Chad R | 99.518 | 0,00 | 20.727 | -10,43 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.394 | 0,59 | 553 | 5,75 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 272.439 | 124,86 | 62.884 | 136,39 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.429 | 20,90 | 330 | 27,03 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 121.155 | 112,42 | 11.133 | -15,44 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.600 | 369 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 27.366 | 2,79 | 5.662 | -14,29 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 47.232 | -4,16 | 9.837 | -13,52 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 271.617 | 9,54 | 62.695 | 15,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75.866 | -8,52 | 15.801 | -17,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5.158 | 6,00 | 1.191 | 11,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.316 | -1,04 | 2.381 | 4,06 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 65.485 | 1,47 | 15.115 | 6,67 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.016 | 0,49 | 212 | -9,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7.391 | 2,84 | 1.539 | -7,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 334.811 | 2,69 | 77.281 | 7,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 100.429 | -4,61 | 23.181 | 0,28 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 45.590 | 78,21 | 10.523 | 87,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 287.468 | 6,20 | 66.353 | 11,64 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 21.073 | 0,82 | 4.864 | 5,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.966 | -5,56 | 2.909 | -14,80 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.867 | 18,13 | 662 | 24,25 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 680.067 | 0,84 | 156.973 | 6,01 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.046.382 | -1,26 | 426.200 | -10,91 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 15.691 | -0,24 | 3.268 | -9,97 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.377.029 | -3,54 | 1.449.841 | 1,45 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 49.207 | -8,89 | 11.358 | -4,22 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.204 | 40,47 | 5.249 | 26,76 | ||||
| 2026-04-24 | 13F | Balentine LLC | 18.042 | -4,32 | 3.758 | -13,67 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 32.308 | 97,11 | 7.457 | 107,25 | ||||
| 2025-11-05 | 13F | L.K. Benson & Company, P.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 3.552 | -6,82 | 740 | -15,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 21.468 | 4,17 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7.842 | 8,24 | 1.633 | -2,33 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.098 | -2,55 | 2.728 | -12,09 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 16.848 | 3.889 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 49.582 | 0,05 | 11.445 | 5,18 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 70.800 | 0,00 | 16.342 | 5,13 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.143 | 238 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 113.347 | -5,28 | 26.163 | -0,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 890.926 | 205.645 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 5.754 | 10,19 | 1.328 | 15,88 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 125.000 | 0,00 | 28.852 | 5,12 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 2.231 | -0,27 | 515 | 4,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.834.400 | 71,10 | 423.416 | 79,87 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.106.235 | 256.564 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 51.563 | -80,62 | 11.902 | -79,63 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13.920 | -1,64 | 3.383 | 7,26 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.636.500 | -45,68 | 377.737 | -42,89 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 259.100 | -50,10 | 59.805 | -47,54 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 123.987 | 40,14 | 28.619 | 47,32 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 346 | 31,56 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 208.880 | 1,73 | 48.214 | 6,94 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 47.471 | -71,58 | 10.957 | -70,12 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 4.807 | 5,72 | 1.110 | 11,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 370.101 | -2,86 | 86.062 | 2,87 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 178.687 | -6,46 | 41.245 | -1,67 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 10.489 | 0,00 | 2.421 | 5,12 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 40.610 | 2,83 | 8.458 | -7,22 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.028 | 237 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.990 | 0,00 | 623 | -9,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.453 | 0,42 | 1.969 | -9,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 12.185 | -4,06 | 2.538 | -13,44 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.800 | 0,00 | 583 | -9,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 331.470.804 | 0,79 | 76.510.091 | 5,95 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.915 | 0,71 | 2.690 | -9,16 | ||||
| 2026-04-13 | 13F | Trust Co | 14.528 | 7,34 | 3.026 | -3,14 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 2.440 | 0,00 | 563 | 5,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.351.723 | 43,31 | 1.466.105 | 50,65 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.986 | 0,00 | 1.151 | 5,12 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | Call | 100 | 21 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 21.327 | 1,58 | 4.442 | -8,36 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 68.883 | -0,16 | 15.900 | 4,95 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 39.532 | 3,02 | 9.125 | 8,30 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.586 | -0,26 | 1.446 | -0,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.225.159 | 13,62 | 282.791 | 19,44 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 86.140 | 9,38 | 19.883 | 14,98 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 1.078 | -2,09 | 249 | 3,33 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.882 | -10,00 | 435 | -5,45 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 8.730 | 19,72 | 2.015 | 25,86 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 9.334 | 0,00 | 2.154 | 5,12 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.500 | -21,43 | 1.270 | -17,38 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 234.597 | 103,82 | 54.443 | 111,83 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 8.432 | -14,74 | 1.851 | -14,66 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 25.901 | 9,49 | 5.394 | -1,21 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 233.657 | 4,96 | 53.933 | 10,34 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 28.586 | 0,75 | 5.954 | -9,09 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.302 | 41,84 | 1.312 | 28,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 30.963 | -23,39 | 7.147 | -19,47 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.571.096 | -0,55 | 1.285.945 | 4,55 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 5.324 | 8,26 | 1.277 | 20,95 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 8.274 | 0,00 | 1.723 | -9,74 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 85.120 | -3,68 | 19.647 | 1,26 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.110 | 3.147 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.855 | -14,12 | 386 | -22,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 37.172 | 37,12 | 8.580 | 44,15 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 241.287 | -0,42 | 55.694 | 4,68 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 124.633 | -14,51 | 28.768 | -10,13 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 30.000 | 6.925 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 100.000 | 0,00 | 23.082 | 5,12 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 29.985 | -55,62 | 6.921 | -53,34 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 70.035 | 5,59 | 14.586 | -4,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 340.233 | 4,84 | 78.533 | 10,21 | ||||
| 2026-02-17 | 13F | Think Investments LP | 325.275 | 0,00 | 75.080 | 5,12 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 56.461 | 1,07 | 12.951 | 5,41 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 1.415 | -12,82 | 327 | -8,43 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 168.825 | 30,76 | 38.968 | 37,46 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 129.470 | -0,22 | 26.965 | -9,97 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 1.180.000 | 47,50 | 272.368 | 55,06 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 6.079 | 7,67 | 1.403 | 13,24 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 168.405 | 13,79 | 38.871 | 19,95 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 264.526 | -45,13 | 61.058 | -42,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.645 | 9,45 | 6.150 | 15,06 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2.301 | 6,38 | 479 | -4,01 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 2.622 | -1,39 | 605 | 3,77 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 264.500 | 0,00 | 61.052 | 5,12 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 7.135 | -1,84 | 1.486 | -11,39 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 7.803 | 0,53 | 1.801 | 5,69 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 35.005 | 3,90 | 7.291 | -6,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.672 | 18,91 | 1.806 | 7,31 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 371 | 0,00 | 86 | 4,94 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.171 | -2,43 | 732 | 2,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41.080 | 7,25 | 9 | -99,89 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 906 | 209 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.001 | -2,53 | 693 | 2,37 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.598 | -7,15 | 1 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 3.862 | 15,52 | 891 | 21,39 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 23 | 9,52 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.000 | 462 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 6.058 | 2,42 | 1.398 | 7,70 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 24.069 | -15,02 | 5.556 | -10,68 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.569 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 21.917 | 1,38 | 5.059 | 6,57 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.624 | 4,45 | 1.067 | 9,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 17.649 | -9,26 | 3.676 | -18,13 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 9.231 | -1,93 | 2.131 | 3,10 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.274 | -2,09 | 1.515 | -11,61 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 59.161 | 3.558,69 | 13.656 | 4,64 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.823 | -2,33 | 1.629 | -11,85 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -79,38 | 23.082 | -78,32 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 364 | -1,89 | 76 | -11,76 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 17.662 | 2,90 | 4.077 | 8,17 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 48.229 | -5,02 | 10.045 | -14,30 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 7.782 | 1.796 | ||||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 2.446 | 9,00 | 1 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 149.477 | -1,25 | 34.502 | 3,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 113.315 | -42,06 | 26.155 | -39,10 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 1.500 | 346 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 9.007 | -0,75 | 2.079 | 4,32 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 8.920 | 4,69 | 2.059 | 10,05 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 10.257 | -30,18 | 2.136 | -36,99 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 155.000 | 35.777 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11.518 | 22,44 | 2.399 | 10,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 79.299 | 6,88 | 16.516 | -3,56 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.731 | -1,87 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 7.460 | -21,75 | 1.638 | -21,71 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 97.249 | -0,05 | 22.447 | 5,07 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 5.192 | 1.081 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 123.781 | 26,91 | 28.571 | 33,42 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.909 | -7,38 | 5.396 | -16,42 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24.679 | 3,20 | 5.140 | -6,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35.985 | 64,29 | 7.495 | 48,25 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | 42 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 142.132 | -29,19 | 32.807 | -25,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 919.389 | 1,27 | 212.214 | 6,46 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 18.616 | 2,38 | 3.877 | -7,62 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4.350 | -18,69 | 906 | -26,66 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Call | 200.000 | 46.164 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 344.641 | -2,62 | 79.550 | 2,37 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 4.000 | -23,08 | 923 | -19,11 | |||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 52.537 | -2,34 | 12.127 | 2,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.918.254 | 52,97 | 399.515 | 38,03 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 170.335 | -3,75 | 39 | 2,63 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 163.000 | 0,00 | 33.948 | -9,77 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.167 | -94,82 | 3.935 | -20,40 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.494 | -12,69 | 1.078 | -9,26 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 867.012 | 4,81 | 200.124 | 10,18 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 45.049 | -0,61 | 10.398 | 4,49 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 6.960 | 0,36 | 1.607 | 5,52 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.898 | -0,33 | 812 | -10,09 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6.908 | -14,18 | 1.595 | -9,79 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.087 | -1,62 | 1.268 | -11,27 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 12.024 | 3,67 | 2.674 | -1,07 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 52.196 | -2,20 | 12.048 | 2,81 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.395 | 3,77 | 2.169 | 9,11 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 29.642 | -0,63 | 6.842 | -11,45 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 588.396 | 19,64 | 135.814 | 25,77 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 111.925 | 23 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.915 | 0,63 | 5.955 | 21,09 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 9.090 | -0,70 | 1.893 | -10,37 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69.204 | 6,94 | 15.974 | 12,42 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 100 | 0,00 | 21 | -13,04 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 17.607 | 9,85 | 4.064 | 15,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 8.305 | 0,36 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 4.426 | -2,19 | 922 | -11,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.140.967 | 30,86 | 263.392 | 37,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.291 | 6.992 | ||||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 233.500 | 53.896 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3.137 | 38,38 | 653 | 24,86 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.876.345 | 38,76 | 663.918 | 45,87 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 233.500 | 53.896 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 7.581 | -1,44 | 1.750 | 3,61 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 20.753 | 4,14 | 4.322 | -6,02 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.145 | 8,50 | 1.072 | -2,10 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 64.838 | 0,06 | 14.966 | 5,18 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 52.647 | 0,00 | 12 | -89,57 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.715 | -2,03 | 1.607 | -11,61 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 40.400 | 403.900,00 | 9.325 | 466.150,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 595.497 | 1,19 | 137.453 | 6,37 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.817 | 881 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 687.799 | 4,39 | 158.758 | 9,74 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278.535 | 28,13 | 58.010 | 15,62 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 19.367 | 6,54 | 4.470 | 12,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.528 | -1,10 | 2.401 | -10,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 11.239 | 19,07 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 38.077 | -21,62 | 8.789 | -17,61 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 5.202 | 0,72 | 1.201 | 5,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 3.267 | 754 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.532 | -0,58 | 354 | 4,44 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.265 | 9,33 | 292 | 14,57 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 18.075 | -27,51 | 3.969 | -16,36 | ||||
| 2026-04-21 | 13F | Ketron Financial | 50.056 | -0,96 | 10.425 | -10,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 76.292 | 3,23 | 15.889 | -6,86 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 49.012 | 11.313 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 134.878 | -74,35 | 30 | -74,78 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 18.303 | 8,26 | 3.854 | -1,23 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 16.254 | 2,08 | 3.752 | 7,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 722.677 | 18,35 | 166.808 | 24,41 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 4.185 | 966 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 56.295 | 4,66 | 11.725 | -5,57 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 38.407 | -27,94 | 8.865 | -24,24 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 31.997 | -3,76 | 7.386 | 1,16 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.126.816 | 721.732 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 121.464 | -57,30 | 35.798 | -42,68 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 44.672 | 0,00 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.277 | -0,39 | 266 | -10,17 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 2.086 | 4,72 | 434 | -5,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 32.175 | -1,15 | 6.701 | -10,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 38.058 | 29,68 | 7.926 | 17,01 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 159.000 | 430,00 | 36.700 | 457,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 269.086 | 5,97 | 62.804 | 12,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 5.313.275 | 8,85 | 1.226.410 | 14,42 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 478.800 | 80,27 | 110.517 | 89,51 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 26.868 | -2,17 | 6.202 | 2,84 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 89.565 | 1,83 | 18.654 | -8,12 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 45.816 | 1,00 | 10.575 | 6,17 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.131 | -8,44 | 1.738 | -16,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 175.000 | 40.394 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 2.100 | 5,00 | 485 | 10,25 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 86.539 | 1,65 | 19.975 | 6,86 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 89.952 | -0,51 | 18.734 | -10,23 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 9.933 | 10,38 | 2.293 | 16,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 73.356 | -4,46 | 16.107 | -4,39 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8.264 | 0,00 | 1.907 | 5,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 434.269 | 6,78 | 90 | -3,23 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 4.375.845 | -4,62 | 1.010.033 | 0,27 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.395 | 25,90 | 322 | 32,10 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 31.740 | 0,70 | 6.610 | -9,13 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 101.933 | -1,57 | 21.230 | -11,18 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 75.924 | 11,56 | 17.525 | 17,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 122.533 | -2,70 | 28.283 | 2,29 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 10.800 | 2.493 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.343 | 1,50 | 3.195 | -8,43 | ||||
| 2026-02-17 | 13F | Munro Partners | 925.173 | 0,69 | 213.548 | 5,85 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 31.985 | -5,99 | 7.383 | -1,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 851.787 | -25,12 | 196.609 | -21,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.650 | -4,40 | 1.535 | 0,46 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.143 | 40,58 | 956 | 47,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 28.698 | 9,19 | 5.977 | -1,47 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1.748 | 0,00 | 364 | -9,68 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 232.257 | 4,52 | 53.610 | 9,87 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 20.180 | 15,06 | 4.203 | 3,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 111.377 | -23,00 | 23.196 | -30,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35.979 | 8.305 | ||||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.742 | 1,75 | 363 | -8,35 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 51.667 | 2,66 | 11.926 | 7,93 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.688 | 0,00 | 976 | -9,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 125.026 | 0,21 | 26.039 | -9,58 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 104.548 | -6,16 | 21.774 | -15,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.122 | 113,05 | 4.875 | 124,03 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 3.740 | 5,12 | 863 | 10,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 28.595 | 12,26 | 5.955 | 1,29 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 11.228 | 0,71 | 2.592 | 8,36 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 13.932 | 4,63 | 3.216 | 9,99 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 6.490 | -1,38 | 1.498 | 3,74 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 234.000 | -10,00 | 54.012 | -5,39 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.400 | 0,00 | 500 | -9,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 811.300 | 21,31 | 168.969 | 9,46 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 18.231 | 5,60 | 4.208 | 11,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 24.900 | 522,50 | 5.186 | 461,76 | |||
| 2026-04-15 | 13F | Qvr Llc | 24.146 | -29,52 | 5.029 | -36,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.863.287 | 0,42 | 1.638 | -9,41 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 8.900 | 206,90 | 1.854 | 176,98 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 12.099 | 7,48 | 2.520 | -3,04 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.889 | -5,68 | 2.893 | -14,89 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 13.980 | 3.227 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 11.960 | 2.761 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 422.381 | 519,78 | 97.494 | 551,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 20.200 | 188 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.741.160 | 5,39 | 1.094.356 | 11,04 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.244 | -22,78 | 1.300 | -30,33 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 13.272 | 2,47 | 2.764 | -7,53 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 100.849 | 18,41 | 23.278 | 24,48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 160.420 | -2,49 | 33.411 | -12,01 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 5.359.334 | 1.707,00 | 1.227.220 | 1.784,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 161.580.340 | -0,79 | 37.295.975 | 4,29 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 903 | -47,29 | 208 | -44,68 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 64.329 | 71,71 | 14.848 | 80,52 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5.504 | 0,27 | 1.146 | -9,48 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.100 | 0,00 | 254 | 4,98 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8.360 | 4,11 | 1.558 | 0,39 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 3.733 | 5,66 | 862 | 11,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 258.962 | -4,74 | 59.774 | 0,14 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 51.500 | -11,97 | 11.887 | -7,45 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 38.810 | 15,11 | 8.958 | 21,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 79.614 | -0,95 | 18.054 | 1,07 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 10.799 | -60,86 | 2.493 | -58,86 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 30.000 | 6.925 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 23.580 | 0,55 | 5.443 | 5,71 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 24.430 | -0,43 | 5.088 | -10,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.386 | -39,77 | 2.628 | -36,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 596.078 | 137.587 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 57.694 | 9,63 | 13.742 | 17,16 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8.718 | -1,39 | 1.836 | -10,05 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 29.003 | 0,52 | 6.694 | 5,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302.481 | 94,83 | 62.998 | 75,80 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.512 | 2,75 | 2.398 | -7,31 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 4.226 | -54,22 | 975 | -51,90 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.565 | -1,77 | 1.159 | -6,76 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.556 | 9,85 | 1.157 | -0,86 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 17.746.116 | -16,26 | 4.096 | -11,95 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 451.100 | 8,72 | 104.123 | 14,30 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 150.000 | 34.623 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 367.633 | 18,82 | 84.857 | 24,91 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 31.095 | 0,80 | 7.177 | 5,96 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 10.282 | 0,00 | 1.956 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 7.738 | 3,91 | 1.612 | -6,23 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 6.660 | 0,00 | 1.387 | -9,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 444.368 | -0,78 | 92.549 | -10,48 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 7.590 | 0,00 | 1.752 | 5,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.121 | -57,70 | 11.272 | -61,84 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.884 | -1,20 | 2.743 | 3,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 84.155.560 | -0,17 | 19.424.786 | 4,94 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2.360 | 0,00 | 545 | 5,02 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.712 | 2.703 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 36.078 | -0,40 | 8.328 | 4,70 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 854.405 | -10,59 | 197.215 | -6,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 84.503 | -0,16 | 17.599 | -9,92 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 37.908 | 1,09 | 7.895 | -8,78 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.726 | -7,03 | 1.608 | -16,16 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.418.655 | -2,22 | 327.454 | 2,79 | ||||
| 2026-01-20 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.228 | 0,00 | 283 | 5,20 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.906 | 10,57 | 2.688 | -0,26 | ||||
| 2026-01-27 | 13F | Dravo Bay Llc | 1.225 | 18,70 | 283 | 24,78 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 34.265 | 8,04 | 7.909 | 13,59 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 6.927 | 1.443 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.453 | -14,29 | 3.218 | -22,66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.235 | 12,33 | 674 | 1,36 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 4.433 | -0,14 | 1.023 | 5,03 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.764 | 0,00 | 576 | -9,73 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 2.691 | 0,00 | 621 | 5,25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 151.177 | 0,02 | 31.486 | -9,75 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 552.798 | 9,09 | 115.277 | -1,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 210.000 | 34.900,00 | 422 | 205,07 | |||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 11.973.905 | 1,69 | 2.763.817 | 6,90 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 148.747 | -32,25 | 29.891 | -41,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 1 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 33.209 | 1,65 | 6.916 | -8,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.466.197 | 7,22 | 338.428 | 12,72 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.079 | -11,69 | 1.266 | -20,28 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 24.600 | 5.678 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 11.804 | -17,36 | 2.458 | -25,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.927.864 | -25,12 | 562.095 | -40,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.523 | -31,87 | 1.775 | -38,55 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 478.758 | 677,65 | 110.507 | 717,53 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.754.340 | -1,67 | 635.757 | 3,37 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.526 | 5,16 | 1.045 | 10,48 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 4.809 | 0,00 | 1.110 | 5,21 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 19.344 | 6,18 | 4.029 | -4,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.765 | -2,08 | 1.409 | -11,67 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 73.412 | -1,51 | 16.945 | 3,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 5.130.937 | -6,79 | 1.069 | -15,91 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9.555 | 14,91 | 1.990 | 3,70 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 137 | -99,25 | 32 | -99,23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 43.136 | 4,52 | 10.283 | 7,95 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.390 | 26,46 | 498 | 13,99 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.088 | -36,82 | 435 | -43,04 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 398.599 | -36,92 | 92.005 | -33,69 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.720 | 5,02 | 628 | 10,39 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 169.727 | -1,15 | 39.176 | 3,92 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 109.850 | 1,69 | 25.356 | 6,89 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 153.200 | -0,97 | 35.362 | 4,10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 24.160 | 2,96 | 5.032 | -7,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 20.352 | 2,94 | 4.698 | 8,23 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 12.163 | 0,15 | 2.807 | 5,29 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 21.431 | 7,34 | 4.463 | -3,15 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 37.149 | -1,05 | 8.575 | 4,02 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.862 | -0,86 | 1.221 | -10,56 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 640.905 | 1,25 | 147.934 | 6,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 44.246 | 5,46 | 10.213 | 10,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 432.823 | 8,83 | 99.904 | 14,41 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 31.037 | -11,97 | 7.164 | -7,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 993.450 | 1,48 | 229.308 | 6,68 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 5.689 | -0,40 | 1.313 | 4,70 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 33.971 | 1,04 | 7.075 | -8,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 27.620 | 9,45 | 5.752 | -1,24 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.351 | -79,97 | 312 | -79,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 47.985 | -13,91 | 9.994 | -22,32 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94.409 | -1,43 | 21.791 | 3,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11.155 | 3,38 | 2.575 | 8,65 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.356 | -1,89 | 2.157 | -11,49 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 183.426 | 2,10 | 38.202 | -7,87 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 6.679 | 3,92 | 1.542 | 9,21 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 8.300 | 1.916 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 73.933 | 3,97 | 15.398 | -6,20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 11.097 | 40,47 | 2.311 | 26,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22.600 | 17,10 | 4.707 | 5,66 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 23.803 | 4,41 | 5.494 | 9,77 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 1.673.000 | 0,00 | 386.162 | 5,12 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 31.206 | 0,00 | 6.499 | -15,50 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 10.486 | 1,66 | 2.184 | -8,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5.760 | 750,81 | 1.200 | 668,59 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 84.423 | -9,75 | 17.583 | -18,57 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 22.300 | 17,37 | 4.644 | 5,91 | |||
| 2026-04-21 | 13F | Creekside Partners | 8.977 | 0,00 | 1.870 | -9,80 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 28.134 | -0,86 | 5.859 | -10,55 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58.015 | -2,01 | 12.083 | -11,58 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 213.155 | 49.200 | ||||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 4.333 | -13,36 | 1.000 | -9,34 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 3.749 | -14,52 | 296 | -4,82 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.345 | 310 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 11.478 | 12,12 | 2.859 | 27,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 285.235 | -2,08 | 65.838 | 2,94 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.520 | 0,00 | 351 | 5,11 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.738 | 0,16 | 1.195 | -9,61 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 20.147 | -0,84 | 4.650 | 4,24 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13.290 | 30,85 | 2.768 | 18,05 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 65.000 | 18,18 | 15.003 | 24,24 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1.350 | -0,59 | 281 | -10,22 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 24.420 | 0,00 | 5.637 | 5,13 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.462 | 23,29 | 799 | 52,77 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 12.500 | 0,00 | 2.885 | 5,14 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 69.380 | 5,04 | 16.014 | 10,42 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 444.500 | 1,46 | 103 | 6,25 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 305 | 0,00 | 70 | 6,06 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 25.680 | 0,78 | 5.927 | 5,95 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 13.277 | 0,57 | 3.065 | 5,73 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19.355 | 9,49 | 4.468 | 15,10 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 162.011 | -1,43 | 37.395 | 3,62 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.917 | 952 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.366 | 777 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 31.732 | 9,24 | 6.609 | -1,43 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.757 | -0,86 | 1.199 | -10,60 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 7.962 | 1.838 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.553 | 10,52 | 589 | 16,17 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 254.878 | -11,04 | 58.831 | -6,49 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.590 | 829 | ||||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.036 | 632 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 12.334 | -6,11 | 2.847 | -1,32 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.878 | 0,54 | 391 | -9,28 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.974 | 3,16 | 2.702 | -6,89 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 400 | 83 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 31.900 | 1,22 | 7.363 | 6,40 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 17.553 | -1,94 | 4.052 | 3,08 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.954 | 25,17 | 1 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.164 | 0,63 | 2.115 | 5,80 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 4.172 | 13,06 | 869 | 2,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 498.329 | 119,49 | 115.024 | 130,74 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.671 | 0,00 | 348 | -9,61 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 81.893 | 23,47 | 18.903 | 29,79 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 26.500 | 0,00 | 6.117 | 5,12 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 51.108 | -1,80 | 11.797 | 3,23 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 381.345 | -0,70 | 88.022 | 4,39 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 178.000 | 0,00 | 41.086 | 5,12 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.100.000 | 46,67 | 253.902 | 54,18 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178.043 | 2,51 | 37.081 | -7,50 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 385.000 | -48,77 | 88.866 | -46,14 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 47.315 | -47,69 | 9.854 | -52,80 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 12.509 | -2,24 | 2.887 | 2,78 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.156 | 0,00 | 498 | 5,07 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 73.518 | -5,13 | 16.969 | -0,26 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 39.105 | 2,31 | 9.026 | 7,55 | ||||
| 2026-02-02 | 13F | Account Management LLC | 9.665 | 634,98 | 2.231 | 674,31 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 68.849 | -0,35 | 15.892 | 4,75 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 312.577 | -7,31 | 65.100 | -16,36 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.921 | -26,99 | 1.025 | -34,15 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.983 | 0,00 | 621 | -9,74 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 14.019 | -0,99 | 3.236 | 4,09 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 3.394.300 | -3,03 | 783.472 | 1,93 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 139.442 | 1,88 | 29.042 | -8,08 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.057 | -6,77 | 637 | -15,87 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.162.523 | 24,15 | 268.334 | 30,52 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 122.500 | -14,78 | 28.275 | -10,42 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 64.019 | 18,88 | 14.777 | 24,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 29.323 | 3,64 | 7.302 | 11,82 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.611 | -1,26 | 1.793 | -10,88 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 11.041 | 279,03 | 2.548 | 298,75 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 25.791 | 0,51 | 5.371 | -9,32 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 215.300 | 2.010,78 | 49.696 | 2.119,52 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.877.676 | 10,68 | 664.225 | 16,35 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 11.845 | 6,33 | 2.734 | 11,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 207.800 | 2.708,11 | 47.964 | 2.853,45 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.003.470 | -8,12 | 1.155 | -3,43 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.472 | 12,37 | 307 | 1,32 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.578 | -71,72 | 1.523 | -75,40 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 22.400 | 5.170 | ||||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.729 | 399 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.050 | 0,00 | 473 | 5,11 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.932.265 | 13,60 | 2.292.565 | 19,42 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.872 | 1.300,98 | 663 | 86,48 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.437 | -8,28 | 563 | -3,60 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.154 | 14,05 | 21.067 | 2,91 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 78.643 | 0,52 | 18.152 | 5,67 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.642 | -4,37 | 342 | -13,89 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 6.699 | 21,51 | 1.546 | 27,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 304.572 | 0,00 | 70.301 | 0,00 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 4.266 | 150,94 | 985 | 163,81 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 218.516 | 1,95 | 50.438 | 7,17 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.320 | 5,77 | 1.920 | 11,18 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 154.701 | -3,94 | 35.708 | 0,98 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.261 | 3,49 | 679 | -6,60 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.799.899 | -3,73 | 1.338.733 | 1,20 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.100.000 | -47,50 | 484.722 | -44,81 | |||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.679 | -19,81 | 985 | -26,82 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 121.965 | -0,32 | 28.152 | 4,78 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.529 | 353 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 24.635 | 4,38 | 5.131 | -5,82 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.691 | -2,82 | 352 | -12,22 | ||||
| 2026-04-21 | 13F | SWS Partners | 13.445 | -4,35 | 2.800 | -13,69 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 9.317 | -4,44 | 1.940 | -13,78 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 4.069.955 | -9,27 | 939.427 | -4,63 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 2.215.660 | 2,22 | 511.419 | 7,46 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.901 | -0,32 | 4.150 | -0,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 70.770 | 20,74 | 14.739 | 8,95 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 4.283 | -0,23 | 989 | 4,88 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 29.679 | 10,05 | 6.851 | 15,69 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.469.544 | -5,00 | 339.200 | -0,13 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 34.047 | -0,37 | 7.859 | 4,73 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.552 | 589 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 103.257 | 4,54 | 23.834 | 9,89 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 7.837 | -0,23 | 1.809 | 4,87 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.670 | -2,32 | 847 | 2,79 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.993 | -10,47 | 415 | -19,10 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 2.715 | -0,51 | 627 | 4,51 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 108.102 | -0,36 | 24.952 | 4,74 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 272.000 | 0,00 | 62.783 | 5,12 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 1.000 | 0,00 | 231 | 5,02 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 123.121 | -0,19 | 28.419 | 4,92 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 78.747 | 0,00 | 16.401 | -9,77 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 8.546 | 3,63 | 1.973 | 8,95 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 127.462 | 1,19 | 29.421 | 6,37 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.020 | -4,64 | 5.419 | -13,94 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 260.000 | 60.013 | ||||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 52.728 | 0,65 | 10.982 | -9,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 21.439 | 7,58 | 4.949 | 13,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43.063 | 1,31 | 9.940 | 6,49 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 20.906 | 49,16 | 4.857 | 57,05 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 1.860 | 0,00 | 429 | 5,15 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 45.269 | 0,71 | 10.449 | 5,88 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 426.868 | -9,79 | 98.530 | -5,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 160.046.290 | -12,38 | 36.941.886 | -7,89 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 34.787 | 8.030 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.093.100 | 0,30 | 1.406.409 | 5,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.264.200 | 98,58 | 753.443 | 108,75 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 367.628 | 14,74 | 84.856 | 20,62 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 19.461 | 20,79 | 4.492 | 26,97 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 10.194 | 2,73 | 2.123 | -7,29 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 193.000 | -8,10 | 44.548 | -3,39 | |||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 23.228 | 5.361 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 37.927 | 544,91 | 7.899 | 482,09 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 2.826 | 2,17 | 652 | 7,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.151 | 1,13 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 155.695 | -1,04 | 35.938 | 4,03 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.705 | -65,21 | 1.188 | -68,61 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.380 | -0,24 | 5.702 | -9,99 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 2.055 | -12,48 | 474 | -7,96 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.916 | 462 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 11.846 | 0,86 | 2.734 | 6,05 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 21.002 | 1,09 | 4.848 | 6,27 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 294.021 | -81,31 | 67.866 | -80,35 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 313.965 | 15,70 | 73.006 | 22,53 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 116.314 | 6,43 | 26.848 | 11,89 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17.251 | 9,73 | 3.593 | -0,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.515 | 65,26 | 2.889 | 73,77 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 862.100 | 198.990 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 862.100 | 198.990 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 69.478 | 2,65 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.041.942 | -3,12 | 217.005 | -12,65 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 97.288 | 0,76 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 7.816 | 49,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.465 | -11,01 | 513 | -19,72 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 81.581 | -0,48 | 18.831 | 4,62 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 89.292 | 9,16 | 20.610 | 14,79 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.149 | 6,03 | 656 | -4,38 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.252 | -0,72 | 11.599 | 4,37 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 87.500 | 0,00 | 18.224 | -9,77 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.133.670 | 261.674 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.973.448 | 29,88 | 686.331 | 36,54 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 25.041 | 62,64 | 5 | -99,85 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.119 | 1,45 | 258 | 6,61 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 70.609 | 4,32 | 16.298 | 9,66 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 1.054 | 11,30 | 243 | 17,39 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 8.451 | 42,61 | 1.951 | 49,88 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 9.084 | -7,27 | 2.097 | -2,51 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.463.110 | 2,55 | 1.030.175 | 7,80 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 35.187 | -24,37 | 7.328 | -31,76 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 98 | 880,00 | 23 | 1.000,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 27.143 | 20,74 | 5.653 | 8,96 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 125.196 | 0,77 | 28.898 | 5,93 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 18.819 | 0,00 | 4.344 | 5,11 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 27.857 | 1,52 | 5.802 | -8,40 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 23.018 | 13,27 | 5.313 | 19,07 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 553.484 | -0,44 | 128 | 4,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.616 | 11,81 | 2.003 | 0,91 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 1.034 | -10,71 | 215 | -19,48 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 12.112 | 77,10 | 2.796 | 86,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.695.174 | -7,73 | 1.553.766 | -2,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.480 | -7,10 | 803 | -2,31 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 12.702 | 1,75 | 2.932 | 6,97 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.572 | -2,75 | 2.440 | 2,26 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 960 | 0,00 | 222 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 48.376 | -1,90 | 10.075 | -11,48 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.453.258 | 20,99 | 335.441 | 27,19 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 15.790 | 7,29 | 3.289 | -3,18 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 34.279 | -6,45 | 7.912 | -1,65 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.578 | -40,09 | 595 | -36,97 | ||||
| 2026-04-22 | 13F | Motco | 67.986 | 0,68 | 14.159 | -9,16 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 3.574 | -4,23 | 825 | 0,61 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 863.879 | 3,33 | 199.401 | 8,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 17.757 | 4,66 | 4.099 | 10,01 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 4.995 | -2,10 | 1.153 | 2,86 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.287 | -0,54 | 3.067 | 4,53 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 284.627 | 0,53 | 65.698 | 5,68 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 9.977 | 16,39 | 2.303 | 22,32 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 196 | 3.453 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.261 | 3,70 | 263 | -6,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 63.432 | 1,61 | 13.211 | -8,32 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 18.438 | 60,64 | 4.256 | 68,85 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 16.088 | -2,18 | 3.351 | -11,75 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 21.876 | 8,40 | 4.556 | -2,19 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.626 | 1,00 | 963 | -8,89 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 144.186 | 33.281 | ||||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 69.298 | 12,80 | 15.995 | 14,71 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 565.297 | 26,09 | 130.482 | 32,55 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 4.490 | 58,10 | 1.036 | 66,29 |
