Grundlæggende statistik
| Institutionelle aktier (lange) | 1.712.082.617 - 77,96% (ex 13D/G) - change of -200,84MM shares -10,50% MRQ |
| Institutionel værdi (lang) | $ 1.026.182.438 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (CH:META) har 5121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,712,082,617 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Meta Platforms, Inc. (SWX:META) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 215.891 | 142.508 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 58.974 | 0,00 | 43.309 | 0,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.942 | 1.942 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.012.763 | 6,32 | 668.517 | -4,43 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 30.710 | 28,98 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.710 | 14,10 | 6.409 | 2,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.258 | 0,00 | 830 | -10,08 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.385 | 27,00 | 72.864 | 14,15 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 661 | 436 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.473 | 56.420 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.638 | 113,54 | 39.367 | 91,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 23,78 | 251 | 11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 651.123 | 4,77 | 429.799 | -5,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.161 | -3,70 | 20.569 | -13,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.642 | 27,44 | 4.384 | 14,55 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 319 | 0,95 | 211 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 16.956 | 2,07 | 11.193 | -8,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.851 | 26,13 | 12.443 | 13,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.303 | 13,60 | 860 | 2,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.579 | 2,18 | 1.702 | -8,15 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.458 | 0,42 | 3.603 | -9,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 607 | -30,31 | 0 | |||||
| 2026-02-13 | 13F | Noked Israel Ltd | 61.266 | -17,95 | 40 | -25,93 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.378 | 7,36 | 1.570 | -3,51 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 191.858 | 1,21 | 126.644 | -9,03 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 653 | 431 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 668 | 0,00 | 382 | -13,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 604 | 8,24 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.059 | 1.359 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 3.124 | 0,00 | 2.062 | -10,11 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.394 | 0,00 | 798 | -13,37 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.445 | 0,50 | 2.274 | -9,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.834 | -13,94 | 3.191 | -22,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.776 | -11,46 | 37.478 | -20,42 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 800 | 6,67 | 588 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.401 | 925 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 586 | 19,84 | 387 | 7,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 67.444 | 31,28 | 44.520 | 18,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.224 | 5,15 | 808 | -5,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 249.459 | 0,66 | 164.665 | -9,53 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.984 | 2,01 | 10.551 | -8,32 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.124 | -3,67 | 1.402 | -13,40 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.662 | 10.998 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.684 | -18,74 | 4.412 | -26,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.678 | 2,84 | 3.748 | -7,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 15.000 | 0,00 | 9.901 | -10,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 64.020 | -6,67 | 42.259 | 84.416,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.760 | 145,21 | 26.245 | 120,42 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 16.579 | 1,49 | 10.944 | -8,78 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 7.203 | 24,45 | 4.755 | 11,86 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 420 | 1,20 | 277 | -9,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.829 | 8,38 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 457.439 | -15,90 | 294.530 | -24,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.300 | 15,04 | 858 | 3,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.031 | 0,78 | 47.758 | 0,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 181.765 | 11,33 | 119.981 | 0,07 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 855 | -4,26 | 564 | -13,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 154.451 | -0,63 | 101.952 | -10,68 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.842 | -0,21 | 17.058 | -10,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.881 | 3.222 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 25.083 | 4,34 | 16.557 | -6,21 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.237 | 29,87 | 15.999 | 16,73 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.495 | -0,40 | 987 | -10,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.442 | -5,94 | 952 | -15,47 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.912 | -5,95 | 1.262 | -15,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.421 | -28,99 | 938 | -36,22 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.516 | 5,29 | 13.543 | -5,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.375 | 2,24 | 3.548 | -8,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.805 | 3.832 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 11.960 | 7.895 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.498 | 1.649 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.716 | 28,51 | 4.433 | 15,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 848.314 | -1,48 | 559.964 | -11,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 418 | 0,00 | 239 | -13,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.736 | 1,36 | 5.767 | -8,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 304.917 | 1,98 | 201.272 | -8,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 14,55 | 4.098 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.392 | -33,59 | 919 | -40,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.991 | 125,23 | 1.314 | 102,47 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.773 | -3,11 | 1.987 | -5,47 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-02-13 | 13F | United Bank | 1.827 | -1,56 | 1.206 | -11,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 35.183 | -3,29 | 23.224 | -13,07 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 13.160 | -44,19 | 8.687 | -49,84 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.489 | 214,06 | 94.716 | 182,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.389 | 17,42 | 4.877 | 5,54 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.525 | -2,60 | 2.370 | -10,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 115.901 | -2,82 | 76.505 | -12,65 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.711 | 0,00 | 979 | -13,37 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.709 | 20.271 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 996 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 504 | 0,00 | 333 | -10,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.184 | 1,11 | 782 | -9,19 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.195 | 0,15 | 4.089 | -9,97 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 476 | 11,21 | 314 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.200 | 233,26 | 9.374 | 199,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.478 | 0,00 | 4.851 | -13,33 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 0,00 | 973 | -13,37 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.041 | 65,81 | 15.934 | 49,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.058 | -38,03 | 578.937 | -44,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.564 | 20,38 | 1.692 | 8,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 222 | -18,38 | 147 | -26,63 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.092 | -28,72 | 721 | -36,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.222 | -3,17 | 807 | -12,96 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.740 | 0,05 | 5.769 | -10,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 977.291 | -10,54 | 645.101 | -19,59 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 8.700 | -58,47 | 5.743 | -62,68 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.286 | 1.509 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.506 | 7,19 | 994 | -3,78 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 833.083 | 8,74 | 546.284 | -2,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.469 | 10,17 | 12.852 | 1,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 17.626 | 0,29 | 11.635 | -9,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 72.515 | -4,21 | 47.866 | -13,90 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.084 | 4,05 | 9.297 | -6,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.901.836 | 11,10 | 1.255.383 | -0,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 556 | -22,78 | 367 | -30,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 171.700 | 10,92 | 113.337 | -0,30 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.431.300 | 125,03 | 2.264.967 | 102,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.800 | 35,37 | 87.660 | 21,68 | |||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.107 | 12,56 | 3.371 | 1,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 927 | 4,75 | 612 | -5,86 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.411 | 44,13 | 932 | 29,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 352.073 | 256,64 | 232.400 | 220,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.359.700 | 93,39 | 2.217.704 | 73,82 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.370 | 1.564 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.976 | 4.605 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.207 | -6,14 | 6.077 | -15,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 20.818 | 1,23 | 13.742 | -9,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 561 | 3,12 | 370 | -7,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.345 | -1,43 | 1.548 | -11,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.286 | 155,42 | 1.509 | 129,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 43.038 | 3,26 | 28.410 | -7,18 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.541 | 496,48 | 1.677 | 437,50 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.634 | 3,26 | 9.000 | -7,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.397 | -54,85 | 922 | -59,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 10.318 | -11,72 | 6.811 | -20,66 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.338 | -1,07 | 2.204 | -11,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.180 | -5,55 | 2.099 | -15,09 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 1.500 | 0,00 | 990 | -10,08 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.631 | -1,46 | 125.124 | -9,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 157 | 207,84 | 104 | 178,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.000 | 0,60 | 660 | -9,47 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2026-02-04 | 13F | Bensler, LLC | 15.386 | 14,74 | 10.156 | 3,13 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 19.194 | 110,58 | 12.670 | 89,29 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 326 | -0,31 | 215 | -10,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 83.775 | 2,22 | 55.299 | -8,12 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 365 | 25,86 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.976 | 3,56 | 1.305 | -6,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 767.900 | -0,39 | 506.883 | -10,47 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.181 | 56,59 | 2.760 | 40,69 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 480 | 317 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.165 | 174,05 | 1.429 | 146,21 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 708 | 0,00 | 405 | -13,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 9.044 | -62,50 | 6.642 | -62,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.666 | 8,28 | 4.400 | -2,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.455.635 | -13,51 | 10.202.110 | -22,26 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 495 | 15,93 | 327 | 4,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 490.600 | 72,38 | 323.840 | 54,94 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.482 | -2,69 | 18.801 | -12,53 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 541 | 357 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.578 | 1.042 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.668 | -4,94 | 5.709 | -15,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40.502 | -1,89 | 27.085 | -12,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.008 | -23,85 | 11.227 | -31,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.488 | 932 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 190.229 | 8,36 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.494 | 9,15 | 1.647 | -1,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.270 | 6,30 | 4.799 | -4,46 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 665.461 | -3,73 | 439.101 | -13,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.676 | -27,38 | 1.107 | -34,71 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 396 | -8,12 | 261 | -17,41 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.054 | -20,01 | 11.257 | -28,10 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.006 | -7,28 | 664 | -16,58 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 164.799 | 10,75 | 108.775 | -0,46 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 320 | 0,00 | 211 | -10,21 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.811 | 3.176 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.036 | 684 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 356 | 0,00 | 235 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 1,80 | 1.123 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.793 | 17,50 | 3.164 | 5,61 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.260.442 | -10,12 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 876 | 578 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.591 | 10,26 | 1.710 | -0,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 787 | 0,00 | 450 | -13,29 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.485 | 2,97 | 8.241 | -7,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.719.104 | 2,68 | 1.135 | -7,73 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.216 | 6,45 | 2.123 | -4,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.144 | 4,18 | 8.017 | -6,36 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.052 | -56,02 | 25.118 | -60,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 4.156 | 48,22 | 2.743 | 33,22 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.227 | 23,04 | 1.470 | 10,53 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 36.000 | 33,33 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.059 | -2,56 | 1.359 | -12,44 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 21.997 | 3,57 | 14.520 | -6,91 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.021 | 0,98 | 13.216 | -9,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.562 | -43,07 | 1.691 | -48,82 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 435 | -38,12 | 287 | -29,14 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 312 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 37.463 | 23.606 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 61.866 | 1,50 | 45.437 | 0,99 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.847 | 2,67 | 1.219 | -7,72 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 568 | -18,51 | 370 | -27,79 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 871.100 | 17,51 | 575.004 | 5,62 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.785 | 1.838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 929.400 | -9,09 | 613.488 | -18,28 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.999 | -2,44 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.905 | -4,51 | 28.981 | -14,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.974 | 4,22 | 2.582 | 11,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 758.248 | 20,46 | 500.512 | 8,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.114 | -1,68 | 8.656 | -11,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 16.728 | 11.042 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.073 | 17,65 | 708 | 5,83 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.421.766 | 5,29 | 1.598.583 | -5,36 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 376.162 | 38,60 | 248.301 | 24,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 1 | 0,00 | 12 | 100,00 | |||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 330.045 | -10,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 605 | 12,04 | 399 | 0,76 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 25 | 92,31 | 17 | 77,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 706.302 | 0,47 | 466.223 | -9,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.182 | 60,16 | 781 | 44,18 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.770 | 0,00 | 6.449 | -10,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.288 | 23,31 | 14.052 | 10,83 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 130.500 | -21,39 | 86.142 | -29,34 | |||
| 2026-02-17 | 13F | Man Group plc | 1.063.217 | -0,74 | 701.819 | -10,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.024.864 | 7,54 | 6.617.612 | -3,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 56.642 | 2.199,72 | 37.389 | 1.967,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 22.756 | -0,06 | 15.021 | -10,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.109.833 | -0,24 | 732.590 | -10,34 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.347 | 48,49 | 2.209 | 33,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.797 | -1,66 | 10.427 | -11,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.054 | -4,74 | 46.242 | -14,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.558 | -98,72 | 1.689 | -98,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.981 | 6,33 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.513 | 9,40 | 1.659 | -1,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 253.002 | -30,19 | 167.004 | -37,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.069 | -3,60 | 9.947 | -13,34 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.701 | -46,34 | 147.663 | -51,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 131.300 | -9,88 | 86.670 | -19,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.603.382 | -1,15 | 1.058.376 | -11,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.430 | 11.505 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.353 | 8,92 | 6.174 | -2,11 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.567 | 0,00 | 1.694 | -10,13 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 403 | 266 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.191 | -0,70 | 19.929 | -10,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 77.258 | 5,38 | 50.997 | -5,28 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.640 | -2,57 | 2.377 | -13,34 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.537 | 2,74 | 4.975 | -7,65 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 7.900 | 61,22 | 5.215 | 44,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 241 | 0,00 | 159 | -9,66 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 978 | -0,20 | 646 | -10,29 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.054 | 11,68 | 2.676 | 0,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.626 | -9,01 | 1.733 | -18,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | -99,03 | 49 | -34,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 56.336 | 37.187 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.290 | 51,86 | 1.512 | 36,50 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.138 | -2,37 | 1.411 | -12,25 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 530 | -15,20 | 350 | -23,75 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.248 | -4,81 | 824 | -14,45 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.722 | 2.457 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.826 | -5,64 | 8.467 | -15,19 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | 0,09 | 743 | -9,94 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.425.600 | 9,41 | 1.601.114 | 101.044,28 | |||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.638 | 1.741 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.084 | -25,16 | 13.257 | -32,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.668 | 41.367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.605.900 | 50,11 | 3.040.309 | 134.844,87 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.158 | 3,49 | 3.405 | -6,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 68.016 | 5,53 | 44.897 | -5,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169.408 | -47,27 | 111.825 | -52,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 164.400 | -50,18 | 108.519 | -55,22 | |||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 24.341 | 0,18 | 16.067 | -9,95 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.095 | 2,85 | 1.383 | -7,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 435 | -31,92 | 287 | -38,81 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | -21,83 | 158.884 | -29,73 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.270 | 1,53 | 15.497 | -9,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.896 | -13,61 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 839 | 0,00 | 480 | -13,20 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 21.039 | 13.888 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.759 | -27,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.971 | 8,35 | 2.621 | -2,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.775 | 27,24 | 1.832 | 14,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | -15,98 | 13.532 | -24,48 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.100 | -19,07 | 12.608 | -27,26 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 176,92 | 71.290 | 148,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 238 | -2,47 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 888 | 0,57 | 586 | -9,57 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.550 | -1,22 | 2.343 | -11,22 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 65.190 | 1,38 | 43.031 | -8,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.697 | 22,44 | 1.120 | 10,13 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-02-17 | 13F | RDST Capital LLC | 62.405 | 22,47 | 41.193 | 10,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 801 | -13,50 | 529 | -22,35 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 28.766 | -7,89 | 18.988 | -17,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.350.538 | -28,64 | 5.512.107 | -35,86 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 403 | 6,05 | 266 | -4,66 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.496 | 7,10 | 3.045 | -1,23 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.644 | 1,61 | 1.084 | -8,75 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 78.005 | 5,39 | 51.490 | -5,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.152 | 1.421 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 10.956 | 7,71 | 7.232 | -3,20 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.338 | -10,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 234 | -34,82 | 154 | -41,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 24.832 | 1,17 | 16.391 | -9,07 | ||||
| 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 | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.490 | -16,39 | 984 | -24,90 | ||||
| 2025-10-31 | 13F/A | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.560 | 6,48 | 1.030 | -1,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 4.000 | -50,00 | 2.640 | -55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.783 | 4,12 | 167 | -6,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 118.104 | 206,41 | 77.959 | 175,42 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.314 | -17,89 | 2.848 | -26,21 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.987 | 2,82 | 25.735 | -7,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.092 | -6,16 | 4.021 | -15,65 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 781 | 0,00 | 516 | -10,12 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.250 | 0,00 | 9.406 | -10,11 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 331 | -10,08 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | -34,12 | 7.393 | -40,78 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 497 | -20,48 | 328 | -28,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -57,65 | 4.753 | -61,94 | |||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 120.110 | 0,14 | 79 | -10,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.554 | 0,00 | 2.606 | -13,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 503.687 | 78,15 | 332.479 | 60,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.984 | -5,81 | 3.950 | -15,33 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.526 | 6,08 | 10.249 | -4,65 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 215.512 | -20,21 | 142.257 | -28,28 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 62.250 | 6,27 | 41.091 | -4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 543.333 | -0,31 | 358.648 | -10,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 26.813 | 15,85 | 15.341 | 0,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.691 | 0,87 | 9.698 | -9,34 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 325 | -13,56 | 215 | -20,15 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.676 | -10,99 | 1.107 | -20,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.406 | -82,85 | 928 | -84,59 | ||||
| 2026-02-17 | 13F | Avala Global LP | 43.652 | -60,78 | 28.814 | -64,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 119.100 | -0,92 | 78.617 | -10,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 11 | 83,33 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 625 | 5,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | -4,76 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 595 | 0,00 | 393 | -10,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.269.176 | 16,10 | 837.770 | 4,36 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 165 | 110 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.342 | 5,09 | 2.206 | -5,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 102.457 | 308,44 | 67.631 | 267,14 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.405 | 3.981,00 | 13.469 | 3.570,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.541 | 6,06 | 1.017 | -4,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.629 | 5,31 | 9.656 | -5,34 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 35 | 0,00 | 23 | -8,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.653 | -0,90 | 15.613 | -10,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.521 | 0,13 | 1.004 | -10,04 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 63 | 0,00 | 42 | -10,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 10.964 | -0,72 | 7.237 | -10,75 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 557 | -0,54 | 368 | -10,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 12.000 | 242,86 | 7.904 | 203,65 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 61.124 | -10,12 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 9.896 | 4,09 | 6.532 | -6,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.823.902 | -37,13 | 3.184.209 | -43,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 748 | -51,96 | 494 | -56,87 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 82.811 | 54.663 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 364.591 | -3,51 | 241 | -13,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 429 | 0,00 | 245 | -13,43 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 501 | -47,43 | 331 | -46,43 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.643 | 3.724 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 29.501 | 11,76 | 19.474 | 0,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30.242 | 40,33 | 19.962 | 26,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.260 | -1,01 | 1.492 | -10,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 16.196 | 10.691 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 13.793 | -71,63 | 9.105 | -74,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.323 | 131,70 | 873 | 108,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 86.700 | 44,50 | 57.230 | 29,88 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 609 | 0,00 | 348 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 450 | -5,66 | 276 | -21,43 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.843 | 237,70 | 2.537 | 203,71 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 16.971 | 11.202 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 330 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 385 | 10,95 | 283 | 10,16 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 549 | 0,00 | 314 | -13,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.105 | 4,33 | 35.714 | -6,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.396 | -6,71 | 3.562 | -16,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 132.246 | 2.941,54 | 97.119 | 2.926,43 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.289 | -2,81 | 2.831 | -12,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.269 | 5,19 | 19.320 | -5,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 754 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.292 | 21.316 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 447 | 4,20 | 295 | -6,35 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.047 | 15,95 | 691 | 4,22 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 397.858 | -23,76 | 262.622 | -31,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.888 | 0,44 | 3.887 | -9,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.644 | -3,06 | 2.405 | -12,86 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 36.400 | -27,20 | 24.027 | -34,57 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 346.000 | -64,26 | 228.391 | -67,87 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.606 | 0,59 | 7.001 | -9,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.052 | 81,21 | 47.561 | 62,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.645 | -1,82 | 1.746 | -12,27 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 13.710 | 0,44 | 10.068 | -0,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 558 | 0,00 | 319 | -13,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.395 | 0,29 | 921 | -9,89 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.415 | 0,35 | 934 | -9,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 39.442 | -9,37 | 26.038 | -18,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.191 | -0,63 | 1.446 | -11,12 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 457 | 24,52 | 302 | 11,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.780 | -2,56 | 5.795 | -12,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 892 | 3,48 | 589 | -6,96 | ||||
| 2026-02-14 | 13F | American Trust | 5.662 | -1,62 | 3.737 | -11,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 46,67 | 145.220 | 31,83 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.556 | 1.027 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.276 | -8,72 | 443.315 | -18,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 734 | -0,81 | 526 | -3,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.072 | -0,22 | 598.089 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -98,96 | 147 | -98,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.395 | 282,14 | 59.775 | 280,22 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.618 | 2.388 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 908 | -2,05 | 599 | -11,91 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.871 | 0,20 | 5.196 | -9,93 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.302.890 | 28,57 | 860.025 | 15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 75.356 | 7,07 | 49.741 | -3,77 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.329 | 9,80 | 2.165 | -3,95 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.412 | -2,27 | 10.834 | -12,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 381 | 2,70 | 251 | -7,72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.962 | 24,81 | 1.297 | 12,10 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 307 | 203 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.889 | 6.528 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 5.449 | 399,45 | 3.597 | 349,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.530 | -33,85 | 37.975 | -40,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 179.103 | 1,63 | 118.224 | -8,65 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.306 | 11,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 382 | 24,84 | 252 | 12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 446 | -27,00 | 294 | -34,37 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 68.540 | -1,35 | 45.243 | -11,33 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 0,00 | 220 | -13,39 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.400 | 0,00 | 1.584 | -10,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.235 | -35,51 | 815 | -42,03 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 423 | 20,86 | 279 | 8,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.803 | -8,49 | 2.510 | -17,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.780 | 0,77 | 5.796 | -9,42 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 221 | -0,45 | 146 | -10,49 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.128 | 5,71 | 4.705 | -4,97 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.656 | -11,64 | 1.753 | -20,57 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.933 | 49,71 | 2.596 | 34,58 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 536.204 | 71,39 | 353.943 | 54,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.847.637 | -7,54 | 8.480.597 | -16,89 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.244 | -3,27 | 821 | -13,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.551 | -11,14 | 4.324 | -20,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 329 | 0,00 | 189 | -13,36 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.634 | 4,12 | 5.039 | -6,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 27.877 | 17,40 | 18.401 | 5,52 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 29 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.281 | 4,93 | 4.806 | -5,67 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.454 | -2,56 | 2.940 | -12,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.196 | 7.390 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.093 | 51,64 | 6.662 | 36,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.611 | -0,61 | 10.965 | -10,67 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 9,14 | 386 | -3,98 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.975 | -33,79 | 1.304 | -40,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 143.114 | 2,55 | 94.378 | -8,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.377 | 41.174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 888.600 | -4,71 | 586.556 | -14,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 802.800 | 22,55 | 529.920 | 10,15 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 766 | 34,39 | 506 | 20,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 835 | 4,24 | 478 | -9,66 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 717 | 2,43 | 474 | -7,98 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.232 | -2,52 | 4.114 | -12,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.097 | 21,45 | 5.345 | 9,17 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.379 | -0,14 | 789 | -13,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.049 | -8,89 | 1.172 | -21,02 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 15.302 | -6,66 | 10.363 | -13,92 |
