Grundlæggende statistik
| Institutionelle aktier (lange) | 9.511.211.639 - 64,79% (ex 13D/G) - change of -789,97MM shares -7,67% MRQ |
| Institutionel værdi (lang) | $ 2.452.354.101 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (CL:AAPLCL) har 6105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,511,211,639 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Berkshire Hathaway Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Norges Bank .
Apple Inc. (SNSE:AAPLCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125.520 | 1,02 | 31.856 | -5,69 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.409 | -8,00 | 3.102 | -1,77 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 29.666 | 8.065 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 552.924 | 1,22 | 150.318 | 8,07 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24.866 | -0,30 | 6.311 | -6,93 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 192.857 | 5,83 | 52.430 | 29,52 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 6.264 | 21,37 | 1.703 | 29,53 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.930 | -20,65 | 997 | -25,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81.424 | -3,68 | 22.136 | 27,63 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3.091 | -2,71 | 835 | -3,24 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.757 | 6,31 | 6.283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.362 | -31,30 | 1.361 | -33,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 577.500 | -22,74 | 156.999 | -17,51 | |||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 23.571 | -0,83 | 6.408 | 5,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161.957 | 3,98 | 41.103 | -2,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11.194 | -8,52 | 3.043 | -2,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 52.500 | 0,00 | 14.273 | 6,76 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 26.356 | -0,45 | 7.165 | 6,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.352.647 | 36,01 | 1.998.891 | 45,21 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23.392 | 1,76 | 5.937 | -0,65 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 194.926 | 2,54 | 52.993 | 9,48 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14.853 | -4,32 | 3.770 | -10,69 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 898 | -3,13 | 244 | 3,39 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.976 | 20,83 | 755 | 12,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.873.037 | 9,62 | 781.064 | 16,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126.751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14.148 | 12,81 | 3.835 | 12,47 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 4.218 | 1.147 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.017 | 0,50 | 3.267 | 7,29 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 16.315 | 0,56 | 4.435 | 7,36 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7.134 | 0,00 | 1.810 | -6,65 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 40.200 | 0,00 | 10.895 | 6,09 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 101.114 | 1,14 | 27.489 | 7,98 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 98.089 | 0,00 | 26.666 | 6,77 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5.242 | -1,80 | 1.330 | -8,34 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 29.964 | 8.146 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.503.560 | -4,44 | 1.225.836 | 2,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.829 | 0,15 | 16.707 | -6,50 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.793 | 1.031 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.961 | -0,07 | 3.289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.466 | -0,87 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 55.925 | -0,22 | 15.204 | 6,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 416.239 | 19,02 | 113.159 | 27,07 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.997 | 36,31 | 1.776 | 27,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.764.894 | 1,92 | 751.140 | 8,75 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.545 | 11,14 | 6.401 | 18,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 453.385 | 127,68 | 123.258 | 143,09 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.921 | 24,13 | 9.217 | 45,29 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.662 | 0,00 | 7.528 | -6,65 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 102.267 | -2,28 | 25.954 | -8,77 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.622 | 0,06 | 412 | -6,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 376.164 | 102.265 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.593 | 705 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.437.062 | -3,55 | 934.400 | 2,97 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 18.038 | 4.904 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 85.243 | 23.174 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.414 | 56,70 | 6.093 | 67,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.802 | 3,03 | 2.488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.500 | 17,16 | 24.744 | 9,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64.346 | -1,73 | 16.330 | -8,26 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.262.188 | 63,14 | 343.138 | 74,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 184.838 | -35,77 | 50.250 | -31,42 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47.721 | -36,10 | 12.111 | -40,35 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 336.434 | -2,89 | 91.463 | 3,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 54.898 | 1,16 | 14.925 | 8,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.174 | 11,37 | 10.922 | 18,90 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 7.980 | 1,14 | 2.169 | 7,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 27.043 | -0,18 | 7.352 | 6,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,34 | 51 | -99,19 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.000 | -86,19 | 1.273 | -82,86 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119.556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35.230 | 4,35 | 8.941 | -2,58 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38.389 | -5,33 | 9.743 | -11,63 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 18.237 | 1,18 | 4.958 | 8,02 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 29.724 | -12,03 | 8.081 | -6,08 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.476 | 2,60 | 945 | 9,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 56.998 | 11,83 | 15.495 | 19,39 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6.910 | 0,00 | 1.754 | -6,66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7.533 | -0,30 | 1.912 | -6,96 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.711 | 473 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53.614 | 0,71 | 13.607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150.570 | -3,06 | 38.213 | -9,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 837.401 | 5,10 | 227.656 | 11,74 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 67.273 | -2,49 | 18.289 | 4,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 166.491 | -4,10 | 45 | 2,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.597 | -28,10 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 289.471 | -16,04 | 78.696 | -10,35 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.400 | 0,00 | 652 | 6,71 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79.002 | -2,13 | 20.050 | -8,64 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.948 | -15,36 | 7.347 | -20,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 42.931 | 11.671 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 249.500 | -0,12 | 67.829 | 6,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.199 | 243,85 | 4.404 | 267,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 86.399 | 23.488 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 8.958 | 0,23 | 2.491 | 12,56 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37.645 | -0,09 | 9.554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39.038 | -11,03 | 9.908 | -16,95 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 27.625 | 16,14 | 7.586 | 25,26 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 362.974 | -1,20 | 98.678 | 5,48 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13.270 | 25,58 | 3.368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10.827 | -0,81 | 2.748 | -7,41 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 125.892 | -2,40 | 34.225 | 4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.499.482 | -4,35 | 55.323 | 2,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455.545 | 1,16 | 115.613 | -5,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 10.000 | -80,47 | 2.719 | -79,15 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.337 | -1,84 | 363 | 4,91 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.940 | -5,09 | 3.030 | -11,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 23.910 | 70,06 | 6.500 | 81,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22.979 | 9,34 | 5.832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 534.445 | 0,34 | 145.294 | 7,13 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7.124 | 9,31 | 1.808 | 2,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878.194 | 1,33 | 222.877 | -5,40 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 32.275 | 0,05 | 8.774 | 6,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 437.009 | 53,43 | 118.805 | 63,81 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.371 | 6,44 | 348 | -0,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.042.236 | 8,61 | 2.730 | 15,97 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.770 | -7,76 | 2.112 | -1,49 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71.109 | -3,68 | 19.332 | 2,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133.483 | 1,15 | 33.877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | -91,38 | 381 | -91,97 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.969 | 64,48 | 8.419 | 75,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114.063 | 6,63 | 28.948 | -0,45 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 65.003 | 8,54 | 17.672 | 12,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 998.483 | 1.088,84 | 271.447 | 1.169,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 219.223 | 56.388 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.506 | -9,73 | 636 | -15,78 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 800 | -96,88 | 217 | -96,68 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69.122 | -2,74 | 17.542 | -9,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.108 | -8,56 | 14.982 | -2,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 6.575 | 1.787 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.248.101 | -1,16 | 2.514.189 | 5,53 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 148.846 | -0,96 | 40.465 | 5,74 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20.782 | 5.274 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 284.356 | -3,35 | 77.305 | 3,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221.242 | -17,67 | 56.149 | -23,15 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 13.325 | 3.622 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338.661 | 9,08 | 85.949 | 1,83 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50.813 | -1,64 | 12.896 | -8,18 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21.942 | 32,06 | 5.569 | 23,29 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.038 | 0,00 | 282 | 6,82 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2.033 | -3,42 | 516 | -9,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.292 | -0,85 | 6.060 | 5,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21.230 | 1,29 | 5.388 | -5,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 259.775 | 3,20 | 70.622 | 10,18 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57.191 | 1,05 | 15.455 | 10,27 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.419 | 1.201 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38.259 | 5,34 | 9.710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.200 | 595 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 170.387 | 2,39 | 46.321 | 9,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 12.423 | 3,43 | 3.377 | 10,43 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 7.395 | 2.010 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 12.604 | -4,13 | 3.427 | 2,36 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.153 | -0,36 | 5.479 | 6,37 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15.126 | 84,69 | 3.839 | 72,42 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 84.772 | 23,31 | 23.046 | 31,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 113.449 | 0,64 | 30.842 | 7,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 35.669.018 | -4,78 | 9.696.979 | 1,67 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 19.781 | 5.053 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 8.449 | 0,00 | 2.297 | 6,74 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.692 | 0,00 | 1.547 | 6,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7.481 | 2.034 | ||||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.149 | -4,49 | 2.322 | -10,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 50,00 | 1.631 | 60,22 | |||
| 2026-02-12 | 13F | Barings Llc | 13.353 | -2,27 | 3.630 | 4,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.560 | 424 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.226.949 | 3,25 | 333.558 | 10,23 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 96.100 | 0,00 | 26 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40.597 | 0,19 | 10.303 | -6,46 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.786.099 | -0,66 | 485.569 | 6,06 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.450 | -0,27 | 1.129 | -6,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234.913 | -0,40 | 59.619 | -7,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.087 | 0,66 | 8.723 | 7,48 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.376 | 51,16 | 1.111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87.063 | -35,90 | 22.096 | -40,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.632.089 | 24,73 | 443.700 | 33,17 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 68.733 | 18.686 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 14.753 | -12,99 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.599 | -37,72 | 4.974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34.278 | -0,90 | 8.700 | -7,49 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 102.757 | -3,05 | 27.936 | 3,51 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39.905 | -4,25 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 147.060 | -0,74 | 39.980 | 5,98 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 138.223 | -5,30 | 37.577 | 1,10 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 491 | 133 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.597 | -4,00 | 7.765 | -10,38 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 23.565.339 | -3,09 | 6.406.473 | 3,47 | ||||
| 2026-04-20 | 13F | 25 Llc | 18.961 | 6,30 | 4.812 | -0,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.044.697 | 3,14 | 1.915 | 10,12 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49.816 | 1,80 | 12.643 | -4,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54.421 | -3,21 | 13.811 | -9,64 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 9.730 | 2.645 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27.636 | -3,54 | 8 | -99,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 50.061 | -6,27 | 13.610 | 0,07 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 80.083 | -2,01 | 21.771 | 4,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.682.057 | -1,77 | 426.654 | -8,34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34.100 | 9.270 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.095 | 4,29 | 278 | -2,81 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1.526 | -1,93 | 387 | -8,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 7.000 | 1.903 | 828,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 447.640 | 19,77 | 121.695 | 27,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,97 | 4 | -99,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.649 | -0,95 | 992 | 5,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 587 | 4,82 | 160 | 11,97 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 143.531 | -0,76 | 39.020 | 5,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 40.051 | -1,22 | 10.888 | -0,10 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 205.799 | -0,50 | 55.948 | 6,23 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 248.000 | 67.421 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6.094 | 3,18 | 1.547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55.344 | -0,44 | 14.046 | -7,06 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.952 | -3,98 | 2.434 | 2,53 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 133.053 | 4,44 | 36.172 | 11,51 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120.533 | -1,44 | 30.590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.886 | 0,00 | 2.001 | -6,63 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.896.166 | -5,23 | 7.311.992 | 1,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 470.000 | 127.774 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99.352 | 11,42 | 25.215 | 4,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 470.000 | 127.774 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 715.940 | 30,45 | 194.635 | 39,28 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122.235 | 0,07 | 33.031 | 4,26 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.155 | 586 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325.457 | -1,80 | 82.598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.115.291 | 2,74 | 283.050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.426 | 13,72 | 2.646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55.724 | -4,04 | 14.142 | -10,41 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 128.855 | -1,99 | 35.031 | 4,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 19.619 | -2,55 | 5.334 | 4,04 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 710.035 | -0,90 | 193.030 | 5,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 239.069 | -4,60 | 64.993 | 1,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 100.017 | -73,03 | 120 | 27,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45.628 | 0,06 | 11.580 | -6,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.410.695 | -1,95 | 6.636.292 | 4,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.647 | -0,69 | 2.195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12.276 | 25,65 | 3.116 | 16,84 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 2.764 | 11,45 | 751 | 19,02 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 6.223 | 3,10 | 1.692 | 10,09 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 44.000 | 0,00 | 11.962 | 6,77 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 16.712 | 4.543 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 23.800 | -27,88 | 1 | -97,56 | |||
| 2026-02-05 | 13F | Navalign, LLC | 101.073 | -0,30 | 27.478 | 6,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 11.300 | -81,57 | 35 | -93,99 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 169.841 | 1,02 | 46.173 | 7,86 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 975 | 265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 133.921 | -2,90 | 36.408 | 3,66 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 35.077 | -0,21 | 9.536 | 6,54 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.001 | -11,55 | 5.330 | -17,44 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 6.733 | 0,00 | 1.831 | 6,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.087.824 | -1,27 | 285.402 | 0,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12.633 | 0,27 | 3.434 | 7,08 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.963 | 6,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 467.079 | 2,62 | 126.980 | 9,57 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 9.115 | 1,26 | 2.478 | 8,12 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33.362 | -1,18 | 8.467 | -7,76 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 4.209 | 6,72 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4.829 | -0,06 | 1.225 | -6,70 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 18.358 | -65,82 | 4.991 | -63,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 118.135 | -1,77 | 32.116 | 4,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.263 | -3,14 | 2.790 | 3,45 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 313.844 | -2,00 | 85.322 | 4,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 7.862 | 5,97 | 2.137 | 13,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 233.800 | -0,16 | 63.561 | 6,60 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 58.726 | -6,47 | 15.965 | -0,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.492.645 | 1,40 | 378.818 | -5,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.104.765 | -5,98 | 844 | 0,48 | ||||
| 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 | 55.855 | -0,23 | 14.175 | -6,87 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.019 | -0,38 | 1.274 | -7,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 61.157 | -9,02 | 17 | -5,88 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15.269 | 0,39 | 3.875 | -6,27 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5.540 | -0,22 | 1.506 | 6,58 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 9.107 | 2.459 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102.435 | -3,74 | 25.997 | -10,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206.100 | -1,12 | 52.306 | -7,69 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.400 | -1,74 | 10.983 | 4,91 | ||||
| 2026-02-13 | 13F | Ames National Corp | 17.681 | -2,50 | 4.807 | 4,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 25.862 | -19,04 | 7.031 | -13,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20.202 | 1,45 | 5.127 | -5,28 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 68.043 | 12,96 | 18.498 | 20,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.964.955 | 15,80 | 2.981 | 23,60 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8.895 | 89,50 | 2.418 | 102,34 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 60.177 | -0,68 | 16.360 | 6,04 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 4.790 | -37,68 | 1.009 | -23,46 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8.063 | -0,15 | 2.192 | 6,61 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7.804 | 5,36 | 1.981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53.730 | 1,37 | 13.636 | -5,36 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.580 | 25,29 | 33.982 | -33,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 91.751 | 0,00 | 23.363 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.727.321 | -2,28 | 469.589 | 4,34 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 252 | 69 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.596 | 436 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 283.200 | -3,31 | 76.991 | 3,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.953 | -0,86 | 434 | -19,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.784.704 | -1,07 | 1.028.910 | 5,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.747.600 | 0,00 | 1.018.823 | 6,77 | |||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 31.082 | -1,09 | 8.450 | 5,60 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 69.854 | 3,49 | 18.861 | 3,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 689.512 | -7,78 | 187.451 | -1,54 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 32.566 | -0,26 | 8.853 | 6,50 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30.686 | -1,10 | 7.788 | -7,68 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 51.649 | 1,22 | 13.151 | 25,63 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26.256 | -41,52 | 5.601 | 46.566,67 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 415.934 | 5,42 | 113.076 | 12,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 17.516 | 10,23 | 4.762 | 17,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 199.054 | 7,99 | 54.115 | 15,30 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 56.928 | 0,80 | 15.476 | 7,62 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 125.290 | 24,01 | 34.061 | 32,40 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93.344 | -1,19 | 23.690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246.959 | 1,57 | 62.676 | -5,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.152 | 1,77 | 2.216 | 8,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850.212 | -5,06 | 215.775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37.970 | -2,66 | 9.636 | -9,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 130.975 | -0,50 | 35.607 | 6,23 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 87.000 | -30,40 | 23.652 | -25,69 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 63.697 | 17.317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197.533 | 0,29 | 53.701 | 7,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 163 | 114,47 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 61.424 | 7,97 | 16.413 | 13,30 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77.394 | 11,54 | 19.642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120.008 | 2,54 | 30.427 | 39,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.362 | -13,33 | 11.245 | -7,46 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72.000 | 19.574 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 49.984 | 12,73 | 13.589 | 20,35 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 36.543 | 0,10 | 9.934 | 6,87 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75.491 | -0,18 | 19.567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.546 | -39,34 | 2.423 | -43,38 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.895 | -4,53 | 481 | -10,95 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.335 | 0,00 | 3.353 | 6,78 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108.157 | -5,95 | 29.403 | -5,95 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 68.475 | -0,15 | 18.616 | 6,69 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 130.512 | 82,28 | 35.481 | 94,74 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 31.373 | 8.529 | ||||||
| 2026-03-02 | 13F | Tobam | 29.446 | 1.032,97 | 8 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 99.788.496 | -0,01 | 27.128.501 | 6,75 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 17.024 | 12,55 | 4.628 | 20,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 54.102 | 109,45 | 14.708 | 123,63 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.895 | -2,33 | 11.394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22.103 | 16,50 | 5.610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91.505 | 2,97 | 23.223 | -3,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.860.944 | -2,06 | 505.916 | 4,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.741 | 49,69 | 8.357 | 59,82 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.015 | 11,37 | 1.092 | 18,97 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15.881 | 37,82 | 4.030 | 28,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 19.318 | -2,87 | 5.252 | 3,69 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 3.696 | 0,00 | 1.005 | 6,70 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.069 | 2,80 | 2.259 | -5,80 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.756 | -0,47 | 6.730 | 6,27 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 62.196 | -0,66 | 16.909 | 6,06 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22.601 | -4,91 | 5.736 | -11,24 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 319.400 | 0,00 | 86.832 | 6,77 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.372 | -13,43 | 875 | -11,81 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 5.871 | 9,37 | 1.596 | 16,84 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.019 | 1.908 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.088.075 | -0,75 | 295.804 | 5,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.307 | 350,59 | 632 | 385,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 20.139 | 5.475 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 272.012 | -0,03 | 73.949 | 6,73 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75.624 | -2,82 | 19.193 | -9,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4.226 | 3,71 | 1.072 | -3,16 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 3.871 | -5,61 | 959 | -8,24 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36.862 | 2,51 | 9.355 | -4,31 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 15.600 | 14,71 | 3.200 | 17,65 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.281 | -15,02 | 3.339 | -9,27 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.270 | -1,06 | 1.591 | -7,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.359.626 | -38,35 | 4.719.388 | -34,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 199.720 | 0,90 | 54.296 | 7,73 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14.226 | 3,68 | 3.610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.783 | 18,41 | 1.506 | 13,49 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279.552 | 1,24 | 70.948 | -5,49 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40.416 | 0,00 | 10.257 | -6,64 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19.958 | 0,64 | 5.065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5.856 | -5,46 | 1.486 | -11,71 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297.057 | -0,54 | 75.390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44.922 | 4,06 | 11.401 | -2,86 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.175 | 6,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22.547 | 6.130 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.607 | 981 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 3.685 | -2,69 | 1.002 | 3,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 363.394 | -1,29 | 98.792 | 5,39 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262.152 | -8,08 | 66.532 | -14,19 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 70.772 | -3,85 | 19.240 | 2,65 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 7.133 | -0,36 | 1.939 | 6,42 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10.857 | 7,42 | 2.952 | 14,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.833.094 | 2,69 | 480.931 | 4,41 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.475 | -0,04 | 5.958 | -6,69 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9.329 | 0,04 | 2.536 | 6,82 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12.513 | 0,37 | 3.176 | -6,31 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.194.467 | -0,49 | 1.318.304 | -7,11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 86.276 | -16,78 | 23.455 | -11,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.073.978 | 15,55 | 1.107.552 | 23,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.868.338 | -4,57 | 1.323.506 | 1,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.920 | -2,83 | 10.037 | 3,75 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.682 | -3,94 | 6.264 | -10,32 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 584.324 | 6,33 | 158.912 | 13,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.545.785 | 2,56 | 420.237 | 9,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 65.355 | 0,50 | 17.767 | 15,80 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10.426 | -0,10 | 2.646 | -6,77 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 42.799 | -1,72 | 11.635 | 4,92 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.007 | -18,66 | 256 | -24,11 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 101.681 | -1,31 | 27.643 | 5,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 51 | 6,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 589.235 | 9,09 | 160.190 | 27,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 161.991 | -0,84 | 44.039 | 5,87 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3.950 | 0,00 | 1.002 | -6,62 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 27.628 | 854,01 | 7.465 | 912,89 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.238 | -0,49 | 7.133 | 6,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632.673 | -1,69 | 160.566 | -8,23 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 5.601 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 308.299 | -0,26 | 84 | 6,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 12.326 | 0,32 | 3.351 | 7,13 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 49.477 | 13.451 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 237.734 | -1,78 | 64.630 | 4,87 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 29.572 | -16,03 | 8.040 | -10,35 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13.582 | 1,45 | 3.447 | -5,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 16.310 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 23.028 | 21,88 | 6.260 | 30,15 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 7.950 | 16,42 | 2.161 | 24,34 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78.925 | 0,10 | 20.030 | -6,55 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.830 | 0,55 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44.543 | -1,09 | 11.304 | -7,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 10.672 | 6,76 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.759 | 0,04 | 700 | -6,54 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 279.908 | -9,37 | 76.096 | -3,24 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12.275 | -0,11 | 3.115 | -6,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975.928 | -2,04 | 247.681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26.614.323 | 24.974,26 | 26.614 | -7,77 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.656.000 | 0,00 | 722.007 | 6,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.253 | 3.059 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 14.957 | 2,12 | 4.066 | 9,04 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.569 | -15,55 | 4.504 | -9,85 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 20.834 | 1,13 | 5.664 | 7,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 84.619 | 2,51 | 23.004 | 9,44 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.855 | 0,03 | 978 | -6,59 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | 0,00 | 4.893 | 6,76 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 31.777 | 1,58 | 8.639 | 8,45 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 16.034 | -50,03 | 4.359 | -46,65 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 60.789 | 2,04 | 15.097 | -6,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25.425 | -0,89 | 6.453 | -7,48 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 23.810 | 2,38 | 6.473 | 9,32 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 12.424 | 3.378 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.310.898 | 7,66 | 3.631.963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.096 | 4,06 | 21.596 | -2,86 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 12.319 | 4,50 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.327.741 | 1,08 | 632.820 | 7,92 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.036 | -83,16 | 826 | -82,03 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 18.275 | -7,31 | 4.968 | -1,04 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 7.957 | 4,19 | 2.163 | 11,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 65.026 | 11,98 | 16.557 | 38,98 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 150.640 | 1,87 | 40.953 | 8,77 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 80.243 | -7,57 | 21.815 | -1,32 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Granite FO LLC | 8.911 | 0,00 | 2.262 | -6,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 122.723 | -1,36 | 33.364 | 5,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 11.276 | 39,40 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 149.193 | -1,02 | 40.560 | 5,68 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.799.244 | 3.799 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.573 | -0,36 | 5.475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299.847 | 10,82 | 76.098 | 3,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 13.226.554 | -1,05 | 3.595.771 | 5,65 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 95.741 | -0,17 | 26.028 | 6,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113.403 | 5,99 | 28.781 | -1,06 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.015 | -2,02 | 3.049 | -4,33 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.167 | 8,21 | 5.483 | 15,53 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20.849 | 5,33 | 5.668 | 12,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 9.526 | -7,33 | 2.590 | -1,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 240.521 | 1,29 | 65.388 | 8,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10.218 | -19,87 | 2.778 | -14,45 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 70.905 | 0,46 | 19.276 | 7,27 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 62.644 | 2,28 | 17.030 | 9,19 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | -7,51 | 93.332 | -0,78 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 161.314 | -0,49 | 43.855 | 6,24 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 21.358 | 6,77 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9.772 | 0,08 | 2.480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.792.927 | 1,78 | 1.216 | -5,00 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.598 | 1,87 | 5.328 | 8,76 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 1.052 | 0,00 | 286 | 6,74 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13.813 | -7,54 | 3.755 | -1,29 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11.753 | -3,42 | 2.983 | -9,85 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.564 | 175,22 | 1.784 | 197,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 680.300 | -19,29 | 184.946 | -13,83 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.163.000 | 27,39 | 588.033 | 36,01 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81.715 | 29,84 | 21.153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40.224 | -0,62 | 10.208 | -7,22 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.372 | 20,74 | 4.995 | 28,91 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.560 | -3,16 | 1.784 | 3,42 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.982 | -26,16 | 6.248 | -21,17 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.274 | 1.162 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.506 | -1,52 | 1.397 | -8,09 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 306.612 | 83.356 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 72.102 | -10,51 | 19.602 | -4,46 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 32.556 | 8.851 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.735 | -83,10 | 1.202 | -84,23 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 44.037 | -7,65 | 11.972 | -1,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.400.530 | -6,29 | 3.914.928 | -0,37 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 5.262 | 1,19 | 1.430 | 8,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.763.298 | 1,17 | 1.566.810 | 8,01 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.165 | 317 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.028 | -1,36 | 5.337 | -7,92 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 22.711 | -7,42 | 6.174 | -1,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 233.226 | 6,04 | 63.405 | 13,22 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 10.671 | -7,95 | 2.901 | -1,69 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 32.625 | 0,17 | 8.869 | 6,95 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.844 | 4.035 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950.800 | -3,66 | 241.304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19.970 | -5,88 | 5.068 | -7,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.672.321 | -0,09 | 454.637 | 6,68 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 548.885 | -17,59 | 151.555 | -10,64 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28.973 | -0,53 | 7.353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345.591 | 0,39 | 87.708 | -6,28 | ||||
| 2026-02-09 | 13F | PGGM Investments | 357.916 | 5,51 | 97 | 12,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24.511 | 2,12 | 6.221 | -4,67 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 4.621 | -1,22 | 1.256 | 5,46 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16.908 | -1,17 | 4.404 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.172 | 1.134 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 2.859 | -0,97 | 777 | 5,71 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29.898 | -0,19 | 7.588 | -6,83 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 20.442 | 1,11 | 5.557 | 7,97 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5.592 | -3,45 | 1.520 | 3,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 63.834 | 0,19 | 17.354 | 6,97 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.727 | 12,19 | 1.829 | 19,86 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 17.218 | -0,28 | 4.681 | 6,46 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.195 | 0,03 | 1 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 50.344 | 21,77 | 13.687 | 30,01 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 27.409 | 0,00 | 7.451 | 6,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 90 | 200,00 | 92 | 9.100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.284.947 | -1,51 | 2.796.072 | 5,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.271 | -0,82 | 2.248 | 5,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559.986 | -2,57 | 142.119 | -9,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36.815 | -0,74 | 9 | -10,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 11.042 | -11,30 | 3.002 | -5,30 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 20.728 | 5.635 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20.940 | -0,16 | 5.314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50.749 | -0,98 | 12.879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23.341 | -1,48 | 5.924 | -8,03 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24.116 | -1,47 | 6.120 | -8,03 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 21.479 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.228.272 | 1,31 | 605.778 | 8,17 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.776.136 | -0,18 | 1.298.440 | 6,58 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 60.417 | -0,29 | 16.425 | 6,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 28.789 | -2,25 | 7.827 | 4,36 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 47.000 | -6,00 | 12.777 | 0,36 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21.981 | 0,51 | 5.976 | 7,31 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112.457 | -8,54 | 28.540 | -15,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 34.876 | 0,41 | 9.482 | 7,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.272 | 3.336 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190.000 | 51.653 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 8.103 | -10,07 | 2.203 | -4,01 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 74.520 | 19,81 | 18.912 | 11,85 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 66.513 | -1,16 | 18.083 | 5,53 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.891 | -0,06 | 3.779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.760.880 | 0,00 | 478.713 | 6,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 230.591 | 11,60 | 62.688 | 19,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 44.250 | 2,82 | 12.030 | 9,77 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.492 | -1,58 | 1.901 | -8,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.200 | -14,81 | 7.411 | -20,47 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.513.518 | 0,98 | 411.435 | 7,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 370.978 | 0,53 | 100.854 | 7,34 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 31.670 | -46,48 | 8.610 | -42,86 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 290.937 | -17,19 | 79.094 | -11,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193.694 | 13,42 | 49.158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22.301 | -1,43 | 5.660 | -7,98 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 54.196 | 0,33 | 14.734 | 7,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.151 | 0,00 | 313 | 6,48 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.336 | -2,84 | 363 | 3,71 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 37.971 | -0,09 | 10.323 | 6,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.879 | -0,21 | 477 | -6,85 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 212.435 | -3,76 | 57.752 | 2,75 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 34.371 | 9.344 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 534.884 | -12,72 | 145.414 | -6,81 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2.065 | 4,19 | 524 | -2,60 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 7.564 | 2.056 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.922 | -0,91 | 25.262 | 5,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67.986 | -5,79 | 17.254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 92.476 | 0,05 | 25.141 | 6,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 494.995 | 7,43 | 134.569 | 14,70 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.269 | -1,51 | 3.335 | 5,17 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 74.738 | -0,99 | 20.318 | 5,71 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.494 | 0,00 | 678 | 6,77 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.892 | -2,00 | 4.320 | 4,63 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 55.400 | -50,00 | 3 | -94,23 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192.855 | 0,22 | 48.945 | -6,44 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 1.100 | -37,14 | 299 | -32,81 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 68.912 | 0,78 | 18.734 | 7,60 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28.135 | -7,64 | 7.140 | -13,78 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 37.745 | 0,00 | 10.261 | 6,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 263.200 | 254,72 | 71.602 | 278,69 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 77.200 | 8,58 | 21.002 | 15,91 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.546 | -0,56 | 7.217 | -0,56 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 42.056 | -2,29 | 11.433 | 4,32 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257.804 | -0,25 | 66.735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11.833 | 0,00 | 3.003 | -6,62 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 7.550 | 0,49 | 2.053 | 7,27 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 9.598 | 2.609 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66.743 | 1,78 | 16.939 | -4,99 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54.749 | -0,09 | 13.895 | -6,73 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38.345 | -10,86 | 9.732 | -16,79 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.831 | -2,72 | 1.313 | 3,88 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 324 | 88 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 32.532 | -3,77 | 8.844 | 2,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.468.801 | 11,41 | 399 | 19,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.702.197 | -1,17 | 462.759 | 5,52 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7.043 | 28,55 | 1.787 | 20,01 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 92.149 | -1,37 | 25 | 8,70 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 28.419 | 7.802 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.737 | -5,10 | 1.016 | 1,40 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 6.458 | 6,60 | 1.644 | 32,37 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 637.536 | -2,41 | 162.336 | 21,12 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.244 | -6,53 | 8.183 | -12,73 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520.161 | -7,65 | 132.012 | -13,79 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 12.781 | -0,96 | 3.475 | 5,72 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28.793 | 0,41 | 7.307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105.108 | -1,95 | 26.675 | -8,47 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 86.997 | -6,75 | 23.651 | -0,45 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 26.776 | 10,11 | 7.025 | 11,94 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.707 | 19,43 | 1.008 | 27,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 110.452.467 | 0,00 | 30.027.608 | 6,77 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.195 | 0,00 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 24.048 | 6.538 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.399 | 2,29 | 924 | 67,09 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 23.160 | 403,37 | 6.296 | 437,66 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.469 | -0,56 | 671 | 6,17 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 400 | 109 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 116.359 | 6,16 | 31.633 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 30.032 | -1,31 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 29.026 | -72,48 | 107 | 307,69 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.467 | 59,72 | 1.641 | 49,18 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.299 | 0,00 | 625 | 6,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 1.137.300 | -5,44 | 309.186 | 0,96 | |||
| 2026-02-17 | 13F | Man Group plc | 5.993.760 | -2,64 | 1.629.464 | 3,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.129.700 | -3,22 | 307.120 | 3,33 | |||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6.174 | 206,25 | 1.678 | 227,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.869.256 | -4,21 | 1.051.896 | 2,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27.478 | 1,73 | 6.974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.984 | -22,91 | 1.519 | -28,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.085.524 | -7,93 | 3.829.290 | -1,70 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.603 | -1,02 | 7.259 | -7,60 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 14.366 | 20,60 | 3.906 | 28,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123.633 | -0,32 | 31.377 | -6,95 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90.130 | 7,00 | 24.503 | 14,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.399 | -2,67 | 2.555 | 3,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 27.558 | -2,95 | 7.492 | 3,62 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 62.685 | -0,27 | 17.042 | 6,48 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22.933 | -20,63 | 5.820 | -25,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11.667 | 6,83 | 2.961 | -0,27 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.279.618 | -3,15 | 2.238.946 | 2,85 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 118.587 | 5,88 | 32.239 | 13,05 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.235 | -4,00 | 1.695 | 2,48 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.969 | -8,45 | 754 | -14,53 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.900 | 0,00 | 2.148 | 6,76 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 3.092 | 19,29 | 841 | 27,27 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980.200 | 0,00 | 248.765 | -6,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.692.115 | -0,25 | 460.018 | 6,50 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2.946 | 4,95 | 748 | -2,10 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 341.715 | -1,83 | 93 | 4,55 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 11.942 | -0,33 | 3.247 | 6,43 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 27.246 | 7.407 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.616 | 1,14 | 1.165 | -3,40 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8.460 | -12,09 | 2.147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19.245 | 4,13 | 5.013 | -0,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.369.513 | -39,16 | 2.003.476 | -35,02 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 344.050 | 0,12 | 94 | 6,90 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12.941 | 4,51 | 3.284 | -2,44 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 445.100 | -54,43 | 121.005 | -51,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 108.109 | 29.522 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 25.201 | 3,27 | 6.851 | 10,27 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31.523 | -0,11 | 8.000 | -6,75 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.090.638 | 6,59 | 568.361 | 13,80 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53.661 | 8,03 | 13.619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28.902 | 0,29 | 7.335 | -6,38 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.500 | -3,16 | 2.583 | 3,40 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.758 | 2.109 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37.508 | -2,51 | 9.519 | -8,99 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 66.300 | -55,56 | 18.024 | -52,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.090.475 | -0,81 | 276.752 | 13,47 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.485 | -5,48 | 2.579 | 0,90 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 1.100 | 0,00 | 299 | 6,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.241 | 1.425 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 356.909 | 2,14 | 97.029 | 9,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.880.040 | 12,86 | 1.054.828 | 20,50 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 78.680 | 0,00 | 21.390 | 6,76 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.882 | 6,78 | 1.239 | -0,32 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.138 | -0,33 | 5.747 | 6,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227.124 | -2,91 | 57.642 | -9,37 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 4.859 | 6,96 | 1.321 | 14,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 498.031 | -0,53 | 135.395 | 6,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.889.776 | -1,10 | 513.754 | 5,60 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53.550 | 0,36 | 13.590 | -6,31 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 25.244 | -7,56 | 6.863 | -1,31 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141.414 | 2,09 | 35.889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.846 | -4,83 | 6.559 | -11,15 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 16.164 | 2,89 | 4.394 | 9,85 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 110.258 | -0,90 | 29.975 | 5,81 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70.137 | -0,58 | 17.800 | 1,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.064.719 | -2,84 | 2.736.195 | 3,73 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.489 | 0,33 | 4.946 | -6,34 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 2.136 | -5,36 | 581 | 1,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 413.092 | -1,72 | 112.303 | 104.856,07 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.214 | 0,00 | 874 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 47.650 | -2,00 | 12.954 | 4,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 160.667 | -1,76 | 43.679 | 4,89 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 87.925 | -1,86 | 23.903 | 4,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.586.155 | 31,73 | 2.606.092 | 40,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.296 | 1,17 | 352 | 7,98 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.116 | -6,64 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 143.370 | -2,08 | 38.977 | 4,54 | ||||
| 2026-02-05 | 13F | Conning Inc. | 95.599 | -11,73 | 25.990 | -5,75 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3.946 | 0,03 | 1.001 | -6,62 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 14.124 | -20,12 | 3.840 | -14,73 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.472.639 | 15,89 | 400.352 | 23,73 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 5.680.000 | 8.651,93 | 1.544.165 | 9.244,41 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 102.172 | -65,51 | 27.776 | -63,17 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13.834 | -2,43 | 3.511 | -8,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162.502 | -1,62 | 41.241 | -8,16 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 68.620 | -5,28 | 18.655 | 1,13 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.859 | 0,18 | 726 | -6,45 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6.396 | 2,52 | 1.623 | -4,31 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4.021 | -2,07 | 1.020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.962 | -1,08 | 1.259 | -7,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 34.700 | 9.434 | |||||
| 2026-02-13 | 13F | Croban | 2.290 | -7,25 | 623 | -0,96 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26.655 | -14,82 | 6.765 | -20,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 227.278 | 0,45 | 61.788 | 7,25 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 980 | 196,97 | 266 | 216,67 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11.801 | -0,15 | 2.995 | -6,78 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 28.220 | -0,03 | 7.672 | 6,72 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 388.946 | -7,35 | 105.759 | -1,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 803.952 | 2,36 | 217.397 | 8,84 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 14.731 | -0,10 | 4.005 | 6,66 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.833 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.326 | -7,21 | 1.859 | -13,37 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 15.288 | 0,13 | 4.156 | 6,92 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 8.758 | -1,18 | 2.172 | -8,89 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 40.757 | 8,03 | 11.080 | 15,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 4.183.799 | -3,50 | 1.137.408 | 3,03 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 254.074 | 1,93 | 69.073 | 8,82 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 19.984 | 0,72 | 5.433 | 7,52 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 227.917.808 | -4,32 | 61.961.735 | 2,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.097.600 | -1,37 | 278.560 | -7,92 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 45.117 | -4,13 | 11.450 | -10,50 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 9.682 | -5,17 | 2.632 | 1,27 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 38.900 | 0,00 | 10.575 | 6,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17.731 | 0,24 | 4.820 | 7,04 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 43.163 | -2,38 | 10.954 | -8,87 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 80.059 | -27,17 | 21.765 | -22,25 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 319.956 | 174,40 | 28.796 | -3,01 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7.304 | 1.853 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 24.893 | 6,11 | 6.318 | -0,94 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | Put | 30.000 | 50,00 | 8.156 | 60,15 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 32.178 | 5,32 | 8.167 | -1,67 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 269.970 | -2,96 | 73.394 | 3,61 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 186.558 | 3,30 | 50.718 | 10,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 202.079 | 0,54 | 54.926 | 7,33 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 150.289 | -0,64 | 40.858 | 6,08 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.594 | -5,77 | 1.927 | -12,05 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.181.728 | -14,42 | 595.786 | -8,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53.673 | -21,83 | 13.622 | -27,03 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 5.908 | -14,18 | 1.606 | -8,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 87.287 | -0,45 | 23.730 | 6,29 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 592.599 | 7,13 | 161.104 | 14,38 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 35.298 | 12,47 | 9.596 | 20,09 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 3.219 | -56,07 | 875 | -53,08 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 39.859 | -2,50 | 10.836 | 4,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 181.043 | -0,12 | 49.241 | 6,69 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103.328 | 1,76 | 26.224 | -4,95 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.862 | -2,13 | 6.310 | -8,63 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 164.551 | -2,08 | 41.762 | -8,58 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 185.954 | -0,03 | 50.553 | 6,73 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 5.000 | 1.359 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.215.660 | -3,29 | 4.408.485 | 3,26 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 53.318 | -0,95 | 14.495 | 5,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 647.359 | 5,51 | 175.991 | 12,65 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 2.400 | 652 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 83.102 | -4,73 | 21.090 | -11,07 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 507.768 | -4,92 | 138.042 | 1,51 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 19.358 | -0,88 | 5.263 | 5,83 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 1.455 | -10,41 | 370 | 11,11 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.073 | 0,00 | 292 | 6,59 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 14.720 | 5,21 | 4.002 | 12,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.990 | -2,96 | 2.028 | -9,43 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 177.985 | -2,22 | 48.387 | 4,40 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 113.642 | -0,69 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468.148 | -4,48 | 118.811 | -10,83 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 23.204 | 5,66 | 5.889 | -1,37 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 34.486 | -2,63 | 9.376 | 3,96 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 66.406 | 1,58 | 16.853 | -5,17 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 1.532 | -0,20 | 389 | -6,95 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 8.577 | -3,85 | 2.332 | 1,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 210.000 | 0,00 | 57.091 | 6,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 915.099 | -0,03 | 248.779 | 6,74 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 505.976 | -0,22 | 137.555 | 6,54 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 2.902 | 789 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 313.432 | 8,38 | 85.210 | 15,71 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 13.605 | -0,23 | 3.453 | -6,88 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11.078 | 0,00 | 3.011 | 6,81 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 2.789 | 0,00 | 758 | 6,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.875.218 | 1,37 | 2.684.677 | 8,23 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 447.949 | -5,58 | 121.779 | 0,81 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 79.811 | 2,84 | 20.255 | -4,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 27.600 | -35,21 | 7.503 | -15,06 | |||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 57.992 | 0,26 | 14.767 | 21,56 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 3.119 | 848 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 27.922 | -10,08 | 7.591 | -4,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 37.729 | 0,01 | 9.575 | -6,64 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 39.873 | -0,18 | 10.840 | 6,57 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 34.196 | -0,31 | 8.679 | -6,94 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 30.937 | 0,47 | 8.411 | 7,27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 546.252 | -5,14 | 138.633 | -11,44 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 522.098 | 565,21 | 142.658 | 803,12 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 137.531 | 5,55 | 34.904 | -1,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 223.092 | 807,03 | 60.650 | 868,52 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 17.109 | 0,95 | 4.342 | -5,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 4.400 | 1.000,00 | 1.196 | 1.084,16 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.845.772 | -1,70 | 501.792 | 4,95 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.627 | -0,69 | 6.758 | -7,29 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 52.711 | 2,68 | 13.378 | -4,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 130.285 | -1,84 | 35.419 | 4,80 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 6.613 | 0,00 | 1.798 | 6,77 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 34.249 | 0,25 | 8.721 | 24,41 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 457.822 | -1,32 | 116.191 | -7,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 40.000 | 60,00 | 10.874 | 70,84 | |||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.397 | -8,69 | 354 | -14,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 451.450 | 1,17 | 122.731 | 8,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.743 | -66,72 | 19.776 | -64,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 40.000 | 60,00 | 10.874 | 70,84 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 70.561 | -0,68 | 19.183 | 7,82 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 12.500 | 3.398 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.833 | -1,73 | 770 | 4,90 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.070 | -4,04 | 294 | 3,53 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 20.501 | -4,70 | 5.574 | 1,75 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 6.884 | 0,06 | 1.872 | 6,85 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 87.014 | -0,19 | 22.083 | -6,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 209.897 | -13,75 | 53.270 | -19,49 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 2.893 | 16,98 | 787 | 24,96 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 12.180 | 0,88 | 3.091 | -5,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 234.986 | 1,62 | 59.637 | -5,14 | ||||
| 2026-01-30 | 13F | Renasant Bank | 9.709 | -17,36 | 2.639 | -11,77 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 17.478 | 6,22 | 4.436 | -0,85 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 7.138 | -0,14 | 1.812 | -2,32 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 2.385 | -16,17 | 648 | -10,50 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17.227 | 2,10 | 4.372 | -4,69 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.083 | -4,92 | 275 | -11,33 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 63.667 | -6,01 | 16.158 | -12,26 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 1.387 | 352 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 26.546 | 1,34 | 7.217 | 8,20 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 284.277 | -1,30 | 77.283 | 5,38 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.641.243 | -1,69 | 670.321 | -8,23 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 5.262 | -1,68 | 1.431 | 4,99 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.780 | -27,49 | 452 | -32,18 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 7.884 | 2.143 | ||||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.772 | -39,73 | 482 | -35,70 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 41.226 | -3,30 | 11.208 | 3,23 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 682.714 | -8,02 | 185.603 | -1,79 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.499 | 11,67 | 1.142 | 4,20 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 569.718 | 3,19 | 154.884 | 10,17 | ||||
| 2026-02-03 | 13F | Dean, Jacobson Financial Services, LLC | 2.971 | 58,79 | 808 | 69,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 782.293 | -4,66 | 212.674 | 1,79 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.542 | -4,62 | 1.235 | 1,82 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 23.921 | 0,01 | 6.503 | 6,78 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.739 | 0,00 | 441 | -6,57 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 7.743 | 2.105 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 12.367 | 3.362 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 106.000 | 0,00 | 28.817 | 6,77 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 36.916 | -0,92 | 10.036 | 5,78 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 33.942 | -3,30 | 9.228 | 3,24 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 110.721 | -0,08 | 28.100 | -6,73 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.066.525 | 0,39 | 561.806 | 7,19 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 19.202 | -1,68 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 25.209 | -12,04 | 6.853 | -6,08 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 108.156 | 8,70 | 29.403 | 16,06 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.128.190 | -0,47 | 306.710 | 6,27 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 16.900 | 4.594 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 71.669 | 1,33 | 19.484 | 8,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.474 | 7,43 | 628 | 0,32 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 1.534 | -0,13 | 417 | 6,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 81.435 | -0,05 | 20.667 | -6,69 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 99.528 | -0,83 | 27.058 | 5,88 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.480 | -0,48 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 3.865 | 1.051 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 64.713 | 17.598 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 8.735 | 2.375 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.863 | 0,03 | 1.594 | 6,77 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 214.696 | -3,29 | 58.367 | 3,25 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.213.399 | -1,39 | 309 | -8,06 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 52.291 | -1,53 | 14.216 | 5,12 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 46.072 | 2,15 | 11.693 | -4,64 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 15.371 | -4,49 | 3.926 | -5,60 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 41.683 | 3,30 | 11.332 | 10,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 16.985.985 | 4,85 | 4.617.810 | 11,94 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 3.016 | -4,04 | 820 | 2,38 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 87.367 | -3,91 | 23.752 | 2,59 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 436.467 | -6,37 | 118.658 | -0,03 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 6.980 | 1.898 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 84.386 | 27,42 | 21.416 | 18,96 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 32.655 | 0,00 | 8.878 | 0,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5.272 | -0,38 | 1.338 | -7,02 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.362.200 | -44,29 | 370.328 | -40,52 | |||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 78.074 | 0,00 | 19.814 | -6,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 253.900 | -20,63 | 69.025 | -15,26 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70.248.069 | 11,83 | 19.097.638 | 19,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 411.025 | -0,57 | 111.741 | 6,15 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 25.601 | 2,33 | 6.960 | 9,25 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 37.519 | -0,66 | 9.306 | -3,22 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.976 | 4.343 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 54.801 | -6,86 | 13.908 | -13,05 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.473.900 | 178,09 | 400.694 | 196,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 130.000 | 30,00 | 35.342 | 38,79 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 30.718 | -3,47 | 7.822 | -4,76 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 1.555 | 0,00 | 423 | 6,84 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 17.538 | 1.377,51 | 4.451 | 1.281,99 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 119.000 | 32.497 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 16.724 | -0,71 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 25.283 | 2,06 | 6.873 | 8,97 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.847.781 | -1,30 | 502.340 | 5,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 6.663 | -13,21 | 1.811 | -7,65 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 18.097 | 1,69 | 4.593 | -5,08 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.235 | 61,95 | 1.075 | 51,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.408.738 | -0,02 | 654.840 | 6,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 201.114 | -14,08 | 51.041 | -19,79 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 372.716 | -0,40 | 101.327 | 6,34 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 45.283 | -9,51 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 3.194 | -24,72 | 868 | -19,63 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 248.512 | 0,90 | 63.070 | -5,80 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 53.833 | 0,37 | 13.662 | -6,30 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 13.400 | -9,93 | 3.643 | -3,83 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 7.453 | 2.026 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 33.784 | -1,02 | 9.185 | 5,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 21.056 | 0,00 | 5.724 | 6,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.232.719 | -19,00 | 2.343.172 | -24,38 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2.899 | -0,62 | 736 | -7,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 331.808 | -2,30 | 90.205 | 4,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.231.786 | -3,28 | 4.684.633 | 3,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.472.176 | 1.648.010 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 30.392 | 0,08 | 8.262 | 6,85 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 103.471 | -4,28 | 28.130 | 2,20 | ||||
| 2026-04-16 | 13F | jvl associates llc | 47.101 | -0,06 | 11.954 | -6,70 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.267 | -2,10 | 1.375 | -0,58 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 283.872 | -0,99 | 77.173 | 5,70 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 1.900 | 0,00 | 42 | 215,38 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 63.779 | -5,97 | 16.187 | -12,22 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.105.077 | -18,82 | 280.404 | -24,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 2.860.126 | 2,36 | 778 | 9,28 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.102 | -4,25 | 1.041 | -10,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 432.578 | 0,62 | 117.601 | 7,43 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 169.217 | 13,24 | 46 | 21,05 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 19.195 | 0,98 | 5.219 | 7,81 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 181.288 | -2,28 | 49.285 | 4,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 120.286 | -5,06 | 32.701 | 1,37 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 54.689 | -2,21 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9.797 | 2.663 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 472.812 | -3,17 | 128.539 | 3,38 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 40.808 | 2,26 | 11.102 | 9,24 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 286.882 | 6,38 | 77.992 | 13,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.635 | -5,75 | 1.176 | -12,04 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.130 | -99,82 | 307 | -99,80 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 28.981 | -23,29 | 7.879 | -18,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 26.584 | 14,94 | 7.227 | 22,72 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.758 | -13,30 | 700 | -19,10 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 155.480 | -4,67 | 42.269 | 1,78 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 142.375 | 0,65 | 38.706 | 7,47 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 51.877 | -0,79 | 14.103 | 5,93 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.700 | -35,71 | 734 | -31,34 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 3.231 | -3,35 | 878 | 3,17 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 5.284 | 100,00 | 1.341 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 263.094 | 1,70 | 71.525 | 8,58 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 133.205 | 0,96 | 36.213 | 7,80 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 154.452 | 15,20 | 39.608 | 16,01 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 811.521 | 7,38 | 220.620 | 14,65 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 10.997 | 8,06 | 2.990 | 15,36 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 59.932 | 2,16 | 16.293 | 9,07 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 502.037 | -4,63 | 136.484 | 1,82 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 459.252 | -3,08 | 125 | 3,33 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 4.033 | 0,00 | 1.024 | -6,66 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 19.839 | 4,44 | 5.393 | 11,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.377 | -24,42 | 374 | -19,22 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.558 | -39,24 | 395 | -43,25 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 213.498 | -2,36 | 58.042 | 4,25 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.985 | -0,60 | 504 | -7,20 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 54.565 | -2,53 | 13.848 | -9,01 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 218.673 | -4,32 | 59.425 | 2,12 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5.121 | -4,53 | 1.300 | -10,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 346.827 | -8,46 | 88.021 | -14,55 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 13.929 | 0,00 | 3.787 | 6,77 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 16.412 | -11,26 | 4.462 | -5,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 33.094 | 3,58 | 8.355 | -3,22 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 104.989 | -0,92 | 28.542 | 5,78 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 27.221 | 3,50 | 7.400 | 4,33 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 48.802 | -3,31 | 13.267 | 3,24 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 499.753 | 135.863 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 9.071 | -3,58 | 2.302 | -9,97 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 117.400 | 5,94 | 31.916 | 13,11 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 59.068 | -10,94 | 16.058 | -4,91 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 233.508 | 1,52 | 63.481 | 8,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.399.620 | -0,16 | 1.196.081 | 6,60 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 24.484 | -14,13 | 6.656 | -8,32 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 230.962 | 24,83 | 62.789 | 33,28 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 71.635 | 3,71 | 19 | -99,89 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 24.460 | -11,64 | 6.650 | -5,66 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 45.851 | -2,93 | 12.465 | 3,64 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 164.376 | 2,40 | 44.687 | 9,33 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 41.631 | 2,94 | 10.566 | -3,90 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 6.695 | 4,82 | 1.820 | 11,93 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 43.739 | 0,40 | 11.891 | 7,18 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.800.000 | 0,00 | 710.612 | -6,65 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 22.865 | -2,83 | 6.216 | 3,74 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 118.747 | -19,93 | 32.283 | -14,51 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 34.626 | 1,38 | 9.413 | 8,25 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 17.081 | -0,99 | 4.644 | 5,71 | ||||
| 2026-02-12 | 13F | Laffer Investments | 68.836 | -1,33 | 18.714 | 5,34 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.593 | 0,00 | 2.336 | 6,76 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 3.787 | 0,11 | 1.030 | 6,85 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 25.624 | -13,47 | 6.503 | -19,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 18.055 | 24,61 | 4.909 | 33,04 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.753 | -0,13 | 2.475 | -6,78 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4.800 | 0,00 | 1.305 | 6,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 207.210 | -32,87 | 56 | -28,21 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.359 | 0,00 | 601 | 24,22 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 22.335 | -17,94 | 5.668 | -23,40 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 168.414 | -1,20 | 45.786 | 5,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 264.478 | -0,85 | 61.429 | 5,70 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 3.585 | 979 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 8.641 | 9,75 | 2.193 | 2,43 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 38.195 | -6,30 | 10.384 | 0,05 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 60.301 | -2,49 | 16.393 | 4,11 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 31.658 | 5,71 | 8.034 | -1,31 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 7.793 | 0,00 | 1.978 | -6,66 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7.924 | -5,76 | 2.154 | 0,61 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 2.800 | 761 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 11.376 | 7,80 | 2.887 | 0,66 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.062 | 289 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 3.800 | 1.033 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 15.778 | 14,45 | 4.290 | 22,19 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 2.212 | -4,53 | 601 | 2,04 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 27.675 | 1,46 | 7.524 | 8,32 | ||||
| 2025-11-12 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Reik & Co., Llc | 16.849 | -5,60 | 4.581 | 0,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 57.695 | -1,98 | 14.642 | -8,49 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.718 | 0,00 | 1.011 | 32,55 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.489 | -1,74 | 1.393 | -8,30 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.424 | -1,96 | 2.899 | -8,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.216.562 | -5,04 | 874.454 | 1,38 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 52.255 | 14.206 | ||||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 4.340 | 0,49 | 1.101 | 2,80 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 106.086 | -1,33 | 28.841 | 5,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 116.423 | 5,07 | 29.547 | -1,92 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 48.820 | -4,78 | 13.272 | 1,66 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 42.805 | -8,80 | 11.637 | -2,64 | ||||
| 2026-01-27 | 13F | PFG Advisors | 155.081 | -30,56 | 42.160 | -25,86 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 39.695 | -51,52 | 10.074 | -54,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 217.194 | -0,88 | 59.046 | 5,83 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 811 | 220 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 426.168 | 1,42 | 108.157 | -5,32 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 44.842 | -4,32 | 11.380 | -10,68 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 1.996 | 0,00 | 543 | 6,69 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 15.249 | 4.146 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 49.167 | 0,43 | 13.367 | 7,22 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 12.268 | 0,01 | 3.335 | 6,79 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 17.821 | -3,47 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 25.600 | 148,54 | 5.924 | 211,79 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 56.783 | -0,32 | 15.437 | 6,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.000 | 0,00 | 180 | 0,00 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 30.459 | -0,28 | 8.281 | 6,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 30.054.951 | 1,02 | 8.171.351 | 7,87 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 44.009 | -20,22 | 11.169 | -25,52 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 8.966 | -9,92 | 2.437 | -3,83 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 38.632 | -0,69 | 10.503 | 6,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 82.288 | -0,15 | 22 | 10,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 28.586 | 1,18 | 7.255 | -5,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.858.756 | 0,25 | 1.740.684 | -6,41 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 2.391 | 8,14 | 650 | 15,48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 15.599 | -1,50 | 3.959 | -8,04 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 48.654 | -0,02 | 13.227 | 6,75 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 43.531 | -1,77 | 11.835 | 4,87 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 54.806 | -0,45 | 14.899 | 6,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 24.300 | -19,00 | 6.167 | -24,38 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 40.992 | 0,00 | 11.144 | 6,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 153.051 | -4,62 | 38.843 | -10,96 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.756 | 477 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 38.770 | 0,28 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 185.652 | 0,00 | 50.471 | 6,77 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 560.000 | 24,44 | 152.242 | 32,87 | |||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 15.121 | -0,13 | 4.111 | 6,61 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 2.446 | -6,82 | 621 | -13,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.893.193 | 0,38 | 1.058.403 | 7,17 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 45.400 | 12.342 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 12.587 | 1,29 | 3.422 | 8,12 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 272 | 6,69 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.793 | -2,23 | 1.470 | -8,70 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 14.921 | 4,19 | 3.787 | 1,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 2.700.000 | 25,58 | 734.022 | 34,08 | |||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 34.728 | -0,92 | 9.441 | 5,79 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 109.619 | -0,24 | 27.820 | -6,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 70.401 | 0,36 | 17.867 | -6,31 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 49.689 | -1,35 | 12.611 | -7,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11.651 | -4,23 | 2.957 | -10,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 25.592 | 8,59 | 6.957 | 15,93 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 32.416 | -4,02 | 8.628 | -1,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 108.908 | 2.219,17 | 29.608 | 2.377,57 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 1.595 | 434 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 25.991 | -41,41 | 6.596 | -45,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 212.205 | -5,19 | 57.690 | 1,23 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 46.859 | -1,89 | 11.892 | -8,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 45.803 | 3,70 | 12.452 | 10,71 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 18.048 | 0,81 | 4.580 | -5,90 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 11.834 | 3,86 | 3.217 | 10,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 63.239 | 1,82 | 17.192 | 8,71 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 19.340 | 4,29 | 4.925 | 29,44 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 25.807 | -0,02 | 6.571 | 24,07 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 73.329 | -0,31 | 19.935 | 6,43 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 13.796 | 3.751 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4.735 | 37,57 | 1.287 | 46,92 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.447 | 0,54 | 1.890 | -6,11 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 9.330 | 10,90 | 2.537 | 18,39 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.898.293 | 787.930 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 31.574 | 7,76 | 8.013 | 0,60 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.202.597 | -0,16 | 870.658 | 6,59 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 76.039 | 4,88 | 19.298 | 101.463,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 232.949 | -0,07 | 63 | 6,78 | ||||
| 2026-04-23 | 13F | Bell Bank | 55.112 | -0,14 | 13.987 | -6,78 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 25.460 | 24,97 | 6.922 | 33,43 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 7.845 | -3,27 | 1.998 | 20,08 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 33.936 | 17,35 | 9.226 | 25,29 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 55.201 | -1,04 | 15.263 | 7,46 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.078 | -13,37 | 837 | -7,52 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 21.580 | -0,10 | 5.618 | 2,13 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 6.010 | 442,91 | 1.525 | 408,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 4.332 | 1.178 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 9.761 | 0,26 | 2.477 | -6,42 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 46.017 | 0,43 | 12.510 | 7,23 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 135.362 | -3,56 | 34.353 | -9,97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.325.963 | -10,52 | 904.196 | -4,46 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.965 | -4,13 | 1.768 | -10,53 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 69.693 | 8,27 | 18.947 | 15,59 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 61.040 | -1,37 | 15.491 | -7,93 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 60.670 | 25,51 | 15.397 | 17,17 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.538 | 8,39 | 390 | 1,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.440 | 391 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 285.635 | 0,20 | 72.491 | -6,46 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 17.146 | -14,42 | 4.661 | -8,63 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 2.289 | 8,23 | 1 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 34.441 | -0,06 | 8.741 | -6,70 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5.475 | 36,09 | 1.488 | 45,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 168.788 | 60,58 | 45.887 | 71,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6.071 | -13,26 | 1.640 | -13,77 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 67.926 | -4,16 | 17.239 | -10,53 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 63.367 | -1,51 | 16.082 | -8,36 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 2.422 | 659 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 39.390 | 3,48 | 9.997 | -3,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.059.616 | 2,54 | 2.298.860 | -4,29 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 87.730 | -2,94 | 23.850 | 3,62 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 54.333 | -1,89 | 13.789 | -8,42 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 77.855 | 0,28 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.073 | 0,00 | 273 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 22.794 | 6.197 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 109.185 | -0,43 | 27.710 | -7,04 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25.539 | 16,40 | 6.943 | 24,29 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 26.371 | 7.169 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 11.713 | 0,00 | 2.973 | -6,66 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 32.667 | -1,98 | 8.881 | 4,64 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 192.449 | -5,19 | 52.319 | 1,22 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 63.555 | 50,97 | 17.278 | 61,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 743.848 | -2,75 | 202.223 | 3,83 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 9.760 | -8,90 | 2.653 | -2,75 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 59.822 | -3,93 | 16.263 | 2,57 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 30.501 | 2,30 | 8.292 | 9,23 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 2.832 | 2,72 | 770 | 9,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 383.571 | -0,03 | 104.278 | 6,74 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2.300 | 0,00 | 584 | -6,72 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.612 | 0,00 | 409 | -6,62 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 12.333 | -0,51 | 3.130 | -7,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.050.649 | -3,67 | 1.281.804 | -10,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104.090 | -1,36 | 26 | -7,14 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.120 | 0,00 | 1.664 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -2,03 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 171.797 | -7,97 | 46.705 | -1,74 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 61.779 | -0,75 | 15.679 | -0,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 181.179 | -2,66 | 49.255 | 3,92 | ||||
| 2026-02-17 | 13F | Sherwood Financial Partners, LLC | 883 | 0,00 | 240 | 7,14 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 8.040 | 2.139 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.820 | 0,00 | 716 | -6,66 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3.088 | 0,03 | 784 | -6,67 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 2.777 | 755 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200.763 | -2,36 | 55 | 3,85 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 26.226 | 9,92 | 7.130 | 17,35 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 25.395 | 0,00 | 6.904 | 6,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 56.800 | -27,65 | 15.442 | -22,76 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 263.167 | 1,18 | 71.545 | 8,02 | ||||
| 2026-04-23 | 13F | American National Bank | 194.218 | -2,35 | 49.290 | -8,84 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.776 | 34,82 | 705 | 25,94 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 524.773 | -0,44 | 142.665 | 6,29 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 994 | 270 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 13.434 | 3.652 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 77.369 | -1,25 | 19.636 | -7,81 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 35.785 | 21,85 | 9.729 | 30,11 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3.894 | -1,47 | 988 | -8,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 327.697 | -0,28 | 83.166 | -6,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 175.212 | 32,65 | 44.467 | 23,84 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 10.358 | -5,60 | 2.629 | -11,87 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 120.528 | -1,28 | 32.767 | 5,40 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 53.870 | 18,74 | 14.645 | 133.036,36 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 54.625 | -4,23 | 14.850 | 2,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.813.198 | -1,09 | 1.036.656 | 5,61 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 66.727 | 181,23 | 18.140 | 200,28 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 143.484 | 4,72 | 36.415 | -2,24 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 5.395 | -0,72 | 1.369 | -7,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 67.512 | -6,47 | 18.351 | -0,16 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 106.267 | 0,92 | 28.890 | 7,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 183.700 | 253,27 | 49.941 | 277,13 | |||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 42.757 | -5,01 | 11.624 | 1,41 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 55.874 | 2,48 | 15.190 | 9,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 230.483.035 | 0,60 | 62.659.118 | 7,41 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 26.215 | -1,35 | 7.127 | 5,32 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 8.849 | -20,12 | 2.246 | -25,44 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 23.075 | 0,29 | 6.273 | 7,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 582.620 | 2,80 | 158.391 | 9,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 23.000 | -97,39 | 6.253 | -97,21 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 159.310 | 3,38 | 40.431 | -3,49 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 135.025 | -1,20 | 34.268 | -7,76 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 152.206 | -1,74 | 41.379 | 4,91 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 28.028 | 2,53 | 7.113 | -4,28 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 7.774 | 0,00 | 1.973 | -6,67 | ||||
| 2026-01-15 | 13F | Clg Llc | 76.953 | -1,07 | 20.921 | 5,62 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 642.317 | 1,62 | 174.620 | 8,50 | ||||
| 2026-04-13 | 13F | Stolper Co | 57.531 | -0,30 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 94.187 | -7,65 | 25.606 | -1,40 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 15.289 | -49,49 | 3.880 | -52,85 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.792 | -0,38 | 2.739 | -7,03 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 40.172 | -0,58 | 10.921 | 6,15 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 139.703 | 37.980 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.268.191 | -7,01 | 617 | -0,81 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.978.658 | 0,00 | 503.826 | 24,11 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14.818 | 0,00 | 3.761 | -6,65 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 3.289 | 2,21 | 894 | 9,16 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.345 | -2,99 | 1.453 | 3,64 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 126.601 | 7,97 | 34.418 | 15,27 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | Call | 206 | -10,82 | |||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.338 | 0,00 | 907 | 6,83 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 161.297 | 4,14 | 43.850 | 11,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 90.600 | 0,00 | 24.630 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 325.565 | 27,94 | 87.977 | 27,17 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 25.670 | -4,91 | 6.979 | 1,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 4.000 | 1.081 | |||||
| 2026-02-17 | 13F | Bank OZK | 60.255 | -1,39 | 16.381 | 5,28 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 11.717 | -6,38 | 2.974 | -12,61 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.248 | -0,62 | 1.839 | -7,21 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12.157 | -1,12 | 3.305 | 5,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 82.500 | -36,10 | 22.428 | -31,78 | |||
| 2026-04-15 | 13F | Monument Capital Management | 33.306 | -1,00 | 8.453 | -7,59 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 6.882 | 0,15 | 1.752 | 24,34 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 16.540 | -1,47 | 4.497 | 5,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 51.337 | 19,60 | 13.029 | 11,65 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.598 | -8,27 | 406 | -14,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.785.601 | 15,20 | 485.434 | 23,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 16.000 | 18,52 | 4.350 | 26,53 | |||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 6.706 | -0,07 | 1.823 | 6,73 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 79.402 | 10,93 | 21.586 | 18,44 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 4.745 | 0,00 | 1.290 | 6,71 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 53.335 | 26,89 | 14 | 40,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 347.754 | -24,84 | 94.540 | -19,76 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 202.058 | -0,16 | 51.280 | -6,80 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5.584 | 52,32 | 1.417 | 42,27 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 58.401 | -0,95 | 14.822 | -7,54 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | M Wealth Management, LLC | 6.291 | -0,08 | 1.710 | 6,67 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 1.611 | 1,26 | 409 | -5,56 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 74.309 | -21,18 | 20.282 | -15,66 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 202.317 | -1,71 | 55.002 | -0,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 383.388 | -0,78 | 97.300 | -7,37 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 387.041 | 1,85 | 105.221 | 8,74 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 21.802 | -0,90 | 5.927 | 5,80 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 64.437 | 9,31 | 17.518 | 16,70 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.067 | 0,00 | 2.318 | -5,97 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 22.225 | 6.042 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 18.468 | -30,05 | 4.781 | -30,11 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 135.211 | -2,24 | 36.758 | 4,37 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 3.499 | -0,03 | 888 | -6,62 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 32.701 | -0,96 | 8.890 | 5,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 74.180 | -1,53 | 20.173 | 5,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.493.123 | 12,04 | 377.496 | 4,15 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 33.686 | -1,45 | 9.158 | 5,22 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 17.743 | 15,62 | 4.824 | 23,45 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 910.403 | 8,09 | 231.051 | 0,91 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.299 | -1,27 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 19.967 | 0,12 | 5.428 | 6,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 333 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.638.300 | 84,26 | 1.804.688 | 96,73 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 99.099.200 | 2,60 | 26.941.109 | 9,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.883.200 | 77,57 | 4.318.007 | 89,59 | |||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.273.892 | -4,48 | 346.320 | 1,99 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 55.576 | -11,60 | 15.109 | -5,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 42.238 | -0,21 | 10.720 | -6,84 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 2.447 | 0,00 | 634 | -0,47 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 46.669 | 0,00 | 12.687 | 6,77 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 25.429 | -0,15 | 6.913 | 6,62 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 64.435 | 2,94 | 18 | 13,33 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 31.698 | -5,39 | 8.617 | 1,01 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 24.780 | -4,03 | 6.289 | -10,41 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 59.801 | -1,02 | 15.177 | -7,60 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 220.705 | -2,01 | 60.001 | 4,62 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.117 | -0,66 | 1.299 | -7,29 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 421.039 | -2,86 | 114.464 | 3,71 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.675 | 455 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 2.713 | -21,59 | 703 | -25,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 223.180 | 4,91 | 56.641 | -2,06 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.711 | 2.912 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | -11,11 | 5.437 | -5,10 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 224.435 | -1,53 | 56.959 | -8,07 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 7.559 | 0,00 | 2.066 | 6,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.856.415 | 0,67 | 471 | -5,99 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 344.324 | -6,11 | 93.608 | 0,25 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 641.622 | 10,63 | 174.431 | 18,12 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 31.311 | -1,13 | 8.512 | 5,57 | ||||
| 2026-04-08 | 13F | Tlwm | 15.049 | 4,15 | 3.819 | -2,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 40.487 | 36,68 | 11.007 | 45,93 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 54.569 | -1,51 | 14.835 | 5,15 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 15.659 | 4,09 | 3.974 | -2,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 293.813 | -5,64 | 79.876 | 0,74 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 89.749 | -3,30 | 22.777 | -9,72 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 43.221 | -4,38 | 10.969 | -10,74 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 300.764 | 0,26 | 81.766 | 7,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 71.051 | -1,54 | 18.032 | -8,08 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 74.213 | -2,42 | 20 | 5,26 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 36.784 | 4,31 | 10.000 | 11,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.038.910 | -11,66 | 282 | -5,69 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 42.052 | 0,07 | 11.432 | 6,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 33.926 | 0,01 | 8.610 | -6,63 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.257 | -2,63 | 319 | -8,86 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 65.833 | 8,59 | 17.897 | 15,94 | ||||
| 2026-02-04 | 13F | ESG Planning | 35.972 | 10,77 | 9.779 | 18,26 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 33.556 | -6,50 | 9.123 | -0,16 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 134.825 | -0,21 | 36.654 | 6,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 568.591 | 20,27 | 154.577 | 28,41 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.761 | -4,67 | 2.477 | -11,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.191.454 | 17,90 | 323.909 | 25,87 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 19.137 | 6,57 | 4.954 | 1,47 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 34.326 | -0,79 | 8.712 | -7,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 22.220 | 26,92 | 5.639 | 18,49 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 25.886 | 0,00 | 7.037 | 6,77 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 11.064 | -0,55 | 3.008 | 6,18 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 151.120 | -0,63 | 41.083 | 6,09 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 22.193 | -2,78 | 5.632 | -9,23 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 26.842 | -0,92 | 7.297 | -0,01 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 98.361 | 82,54 | 24.963 | 70,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 231.623 | -4,38 | 61.711 | -6,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 77.855 | -5,78 | 21.166 | 0,59 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.060 | 0,25 | 6.106 | -6,41 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 96.008 | -1,05 | 26 | 8,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 47.440 | 0,17 | 12.040 | -6,49 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 27.711 | 3,77 | 7.533 | 10,80 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.268 | 1.432 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 6.580 | -0,95 | 1.789 | 5,74 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 89.630 | -1,57 | 24.367 | 5,09 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 82.244 | -0,17 | 22.359 | 6,58 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 87.880 | -1,16 | 23.891 | 5,53 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 81.766 | -2,06 | 22.230 | 4,55 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.930 | 1,40 | 3.535 | -5,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 231.936 | -0,22 | 63.054 | 6,53 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 24.439 | -0,07 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.766 | 0,00 | 1.296 | 0,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.664 | -2,55 | 1.268 | 4,02 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 26.550 | -0,05 | 6.738 | -6,69 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 79.580 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 232.069 | -89,22 | 63.090 | -88,49 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 111.416 | 10,83 | 28.276 | 3,47 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 5.950 | 1.618 | ||||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 1.414 | 0,00 | 384 | 6,67 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.978 | -6,39 | 502 | -12,54 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 21.090 | -1,08 | 5.734 | 5,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 177.700 | 1,21 | 45.098 | -5,52 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 14.815 | 4,10 | 4.022 | 3,95 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 3.413 | 92,50 | 939 | 108,20 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.160 | -0,67 | 1.056 | -7,29 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 9.144 | 1,63 | 2.486 | 8,52 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 47.078 | -3,67 | 12.799 | 2,84 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 80.558 | -1,62 | 21.901 | 5,04 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 130.729 | -41,43 | 33.178 | -45,32 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 26.437 | 0,00 | 7.187 | 6,77 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 35.223 | -0,71 | 9.576 | 6,01 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.918 | 0,22 | 1.881 | 7,00 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 4.662 | -0,89 | 1.267 | 5,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 73.679 | -2,91 | 20.030 | 3,66 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 13.696 | 9,88 | 3.723 | 17,33 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 11.808 | 0,00 | 2.997 | -6,67 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 4.928 | -3,71 | 1.340 | 2,76 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 2.206 | -17,87 | 600 | -12,30 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 196.660 | -3,67 | 49.910 | -10,07 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.096.000 | -40,76 | 297.959 | -36,75 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 28.353 | -7,53 | 7.708 | -1,27 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.501 | -1,23 | 3.942 | 5,46 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.698 | -86,12 | 431 | -87,07 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 68.954 | 1,10 | 18.746 | 7,94 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 23.454 | -6,11 | 5.952 | -12,34 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 18.389 | 0,00 | 3.773 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 111.533 | -0,65 | 28.306 | -7,25 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 371.700 | 0,00 | 94.334 | -6,65 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2.009 | 0,00 | 510 | -6,78 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 81.508 | 5,51 | 22.159 | 12,65 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.215 | -5,59 | 308 | -11,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 974.704 | -2,48 | 247.372 | -8,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.101 | 86,93 | 299 | 100,67 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 3.049 | -1,20 | 829 | 5,48 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 185.361 | -25,89 | 50.392 | -20,88 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 20.125 | -8,00 | 5.471 | -1,78 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 22.936 | -67,20 | 6.235 | -64,98 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 2.294 | 624 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.836 | 3,37 | 2.354 | 4,11 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.833 | -12,60 | 1.227 | -18,43 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 19.334 | -0,25 | 5.256 | 6,50 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.937.300 | -10,73 | 798.534 | -4,69 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.735.000 | -4,75 | 743.537 | 1,70 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.094.711 | 11,24 | 841.328 | 18,77 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 115.811 | 0,79 | 31.484 | 7,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31.360 | 1,69 | 7.959 | -5,07 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 35.315 | -2,02 | 9.601 | 4,61 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 107.858 | -1,45 | 27.373 | -8,00 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 29.187 | 0,07 | 7.935 | 6,84 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 991.367 | -0,53 | 252.432 | 23,44 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 28.086 | -0,32 | 7.636 | 6,43 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 65.350 | -1,31 | 16.585 | -7,87 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 54.758 | 44,52 | 13.897 | 35,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 8.609 | -24,84 | 2.185 | -29,84 | ||||
| 2026-01-23 | 13F | Burney Co/ | 442.313 | 2,08 | 120.247 | 8,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.422.735 | -4,15 | 3.105.385 | 2,33 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 16.218 | 7,47 | 4.409 | 14,76 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.382 | 0,00 | 919 | 6,74 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.388 | 23,99 | 1.193 | 32,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.768.985 | -8,24 | 480.916 | -2,03 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4.403 | 34,90 | 1.197 | 43,92 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13.456 | 17,76 | 3.415 | 9,92 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 27.671 | 0,63 | 7.523 | 7,44 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 6.025 | -4,74 | 1.638 | 1,68 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 46.216 | 1,38 | 12.564 | 8,25 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 39.909 | -1,13 | 10.128 | -7,70 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 6.134 | -35,54 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 27.753 | -5,78 | 7.545 | 0,59 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 59.513 | -0,51 | 16.179 | 6,23 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 48.630 | -0,29 | 12.557 | 1,11 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 48.104 | -2,09 | 13.077 | 4,53 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5.990 | 4,67 | 1.628 | 11,74 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 9.040 | 4,16 | 2.294 | -2,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 4.756 | -9,41 | 1.207 | -15,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 5.700 | 1.550 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 34.928 | 9.496 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 35.320 | -2,29 | 8.964 | -8,78 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 4.702 | -40,47 | 1.193 | -44,43 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.357 | 913 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 155.122 | 0,60 | 39.368 | -6,09 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 48.365 | -0,16 | 13.149 | 6,59 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 39.449 | -0,01 | 10.725 | 6,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 115.126 | -0,21 | 29.218 | -6,85 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 16.677 | -0,68 | 4.534 | 6,04 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 57.895 | -0,72 | 15.739 | 6,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 311.859 | 22,89 | 84.782 | 31,20 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 234.296 | 2,58 | 63.696 | 9,52 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.068.348 | -0,41 | 290.441 | 6,33 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.396 | 0,07 | 1.116 | -6,62 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.872 | -8,99 | 475 | -15,03 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 19.622 | -86,45 | 4.996 | -83,18 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 21.815 | 0,97 | 5.648 | -3,85 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 6.708 | -21,92 | 1.702 | -27,11 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 69.412 | -5,43 | 17.616 | -11,71 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.770 | 1,26 | 449 | -5,47 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 208.414 | 0,04 | 56.659 | 6,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 353.030 | -12,27 | 95.975 | -6,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11.476 | -22,03 | 2.912 | -27,22 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.404 | -1,90 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 135.023 | 254,53 | 37.080 | 282,39 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 14.659 | -3,03 | 3.720 | -9,47 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 44.740 | 21,90 | 12.163 | 30,16 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 71.602 | -1,60 | 18.172 | -8,14 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 7.414 | -11,11 | 2.016 | -5,09 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 27.183 | 0,86 | 6.899 | -5,84 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.325 | 26,15 | 590 | 18,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 75.238 | 8,80 | 19.095 | 1,57 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 10.983 | -4,04 | 2.787 | -10,41 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 30.400 | -3,78 | 8.265 | 2,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.062.035 | 1,74 | 269.534 | -5,02 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 52.940 | 14.392 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 14.304 | 4,91 | 3.630 | -2,05 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 10.002 | -34,94 | 2.538 | -39,27 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 10.707 | -3,95 | 2.911 | 2,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 388.351 | -28,59 | 99.387 | -31,62 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.601 | 1.794 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.584 | 0,43 | 3.955 | -6,24 | ||||
| 2026-02-17 | 13F | Himalaya Capital Management LLC | 110.600 | 0,00 | 30.068 | 6,76 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 8.289 | 2.253 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.842 | -3,20 | 773 | 3,35 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 90.312 | -0,69 | 24.552 | 6,03 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.150 | 91,11 | 587 | 105,24 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 41.792 | -3,67 | 11.362 | 2,85 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 50.339 | 3,22 | 13.685 | 10,20 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.707.117 | 9,54 | 1.823.397 | 16,95 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 229.592 | 6,95 | 62.417 | 14,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.232.447 | 0,76 | 3.042.480 | 7,18 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 4.663 | 1.268 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 2.464 | 0,00 | 670 | 6,70 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 95.637 | -2,88 | 26.000 | 3,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 262.694 | -1,70 | 66.669 | -8,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.129.082 | -1,07 | 578.812 | 5,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7.964 | -0,09 | 2.021 | -6,74 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 223.753 | 60.829 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 7.994 | -4,13 | 2.029 | -10,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 705.083 | -2,44 | 191.684 | 4,16 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 7.041 | -1,23 | 1.914 | 5,45 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 62.625 | 11,86 | 17.025 | 19,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 845.800 | -19,78 | 229.939 | -14,35 | |||
| 2026-02-18 | 13F/A | Robotti Robert | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.907.400 | -13,26 | 518.546 | -7,39 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 1.075 | 0,00 | 292 | 6,96 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 51.100 | 197,09 | 13.892 | 217,24 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 11.061 | -3,26 | 3.007 | 3,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 278.562 | -0,20 | 70.696 | -6,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.600 | 240,14 | 21.640 | 263,21 | ||||
| 2026-02-11 | 13F | Invst, LLC | 41.401 | 1,24 | 11.255 | 8,09 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 13.359 | 48,38 | 3.632 | 58,42 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.199 | -0,71 | 3.588 | 6,03 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 76.293 | -2,00 | 20.741 | 4,64 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 66.812 | 3,24 | 16.956 | -3,62 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.280 | 0,00 | 348 | 6,77 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 73.415 | -0,69 | 19.959 | 6,03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 246.026 | -0,20 | 62 | -7,46 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 1.019 | 0,10 | 277 | 6,56 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 91.909 | 8,00 | 24.986 | 15,31 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10.440 | -4,40 | 2.650 | -10,78 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 112.010 | -0,88 | 30.451 | 5,83 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 45.788 | -4,01 | 12.448 | 2,48 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 32.318 | 66,85 | 8.786 | 78,12 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 42.220 | 25,04 | 11.478 | 33,50 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 39.610 | 0,67 | 10.768 | 7,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.899.182 | 112,53 | 4.323 | 127,95 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.649 | -1,78 | 926 | -8,23 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 28.188 | 3,10 | 7.663 | 10,08 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 87.041 | 0,40 | 22.090 | -6,27 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 19.376 | 5,12 | 4.918 | -1,86 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.470 | 881 | ||||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 2.906 | 0,00 | 790 | 6,90 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 79.310 | -21,80 | 19.668 | -26,46 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 25.612 | -3,95 | 6.500 | -10,33 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Goodman Financial Corp | 7.424 | 7,77 | 2.018 | 15,05 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 35.514 | -0,41 | 9.655 | 6,32 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 149.129 | -5,09 | 40.542 | 1,33 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 2.832 | 0,04 | 770 | 6,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.014 | 3,79 | 10.155 | -3,11 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 176.486 | 7,29 | 47.979 | 14,55 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 28.228 | -0,34 | 7.674 | 6,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 658.584 | -69,80 | 179.043 | -67,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.247.100 | 34,32 | 882.757 | 43,41 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 302.244 | -1,77 | 76.707 | -8,30 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 13.261 | 5,96 | 3.605 | 13,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 287.500 | -78,09 | 78.160 | -76,61 | |||
| 2026-02-03 | 13F | Bokf, Na | 789.065 | -9,05 | 214.515 | -2,89 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 400 | 0,00 | 109 | 6,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.003 | 1 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 22.571 | -0,25 | 6.136 | 6,51 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 4.727 | 1,83 | 1.294 | 10,42 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.077 | -1,18 | 7.887 | -7,76 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 93.116 | -0,70 | 23.632 | -7,31 | ||||
| 2026-02-12 | 13F | Betterment LLC | 32.566 | 8,35 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.001.960 | -5,66 | 1.359.833 | 0,72 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 19.406 | 0,23 | 4.925 | -6,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 338.359 | -13,56 | 85.872 | -19,31 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 66.911 | -3,58 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 7.427 | -0,38 | 2.019 | 6,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.021 | 19,92 | 8.127 | 11,94 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 106.000 | 16,74 | 28.817 | 24,64 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 404.723 | 0,32 | 110 | 7,84 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 829 | 0,73 | 225 | 7,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Titiun Yejiel | 23.500 | 6.389 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 74.414 | -4,50 | 20.230 | 1,97 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 857 | -8,15 | 233 | -2,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.794.100 | 10,09 | 2.662.624 | 17,54 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.441.387 | 17,56 | 1.479.295 | 25,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 44.547.157 | -10,57 | 12.110.590 | -4,52 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45.076 | -6,73 | 12.254 | -0,42 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.385 | 0,00 | 648 | 6,75 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 62 | -7,58 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 12.440 | -76,93 | 3.382 | -75,37 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14.432 | -0,62 | 3.663 | -7,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.279 | -2,55 | 2.101 | -9,01 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 26.134 | 9,37 | 6.632 | 2,09 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 87.377 | 23.754 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23.804 | 6.471 | ||||||
| 2026-04-13 | 13F | TL Private Wealth | 3.475 | -2,77 | 905 | -2,37 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 72.649 | 7,97 | 19.750 | 15,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 75.000.920 | 3,77 | 20.389.750 | 10,79 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.983 | -69,73 | 503 | -71,76 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 5.399 | -0,06 | 1.468 | 6,69 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 11.768 | -15,08 | 3.199 | -9,33 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4.900 | 0,00 | 1.332 | 6,82 | |||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 19.128 | 6,96 | 4.855 | -0,14 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 13.840 | -8,80 | 3.762 | -2,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 54.383 | 2,97 | 13.802 | -3,88 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 111.687 | -4,27 | 30.363 | 2,21 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 12.657 | -2,91 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 118.687 | -3,95 | 30.122 | -10,34 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 3.926 | -1,51 | 1.067 | 5,23 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 9.109 | 0,36 | 2.312 | -6,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20.981 | 5.704 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 1.475 | 12,85 | 401 | 20,48 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 37.066 | 10 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 38.032 | -29,58 | 10.339 | -24,81 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 94.176 | -0,20 | 25.603 | 6,55 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.962 | 5,56 | 1.782 | -0,61 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 60.000 | 16.312 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 9.103 | 2,65 | 2.310 | -4,15 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 19.328 | -0,39 | 5.255 | 6,36 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.410 | -4,44 | 4.672 | -10,79 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.572 | 33,57 | 1.243 | 42,59 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 16.804 | -6,91 | 4.568 | -0,61 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 28.334 | 7.703 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 77.859 | 12,69 | 21.167 | 20,32 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 119.480 | -1,50 | 32.482 | 5,17 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 21.724 | 5,04 | 5.513 | -1,94 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 15.058 | 4,63 | 3.822 | -2,33 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 37.505 | -1,68 | 10 | 11,11 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.896.700 | 7,75 | 1.603.077 | 15,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 554.744 | -1,94 | 150.813 | 4,70 | ||||
| 2025-11-12 | 13F | Pacifica Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 766.000 | -44,04 | 208.245 | -40,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.456.360 | -2,30 | 369.610 | -8,79 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 21.118 | -0,83 | 5.360 | -7,43 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 79.095 | 8,59 | 20.074 | 1,37 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 95.981 | 1,27 | 26.093 | 8,12 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 4.000 | 2.728 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.208 | 9,28 | 3.047 | 16,70 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 162.500 | -30,85 | 819 | 20,65 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 229.928 | 0,56 | 62.508 | 7,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 162.500 | -30,85 | 94 | -58,11 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.664 | 6,63 | 8.036 | -0,45 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.413 | 2.287 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 981.399 | -67,21 | 266.803 | -64,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 663.380 | 4,31 | 168.359 | -2,62 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.383 | -1,84 | 4.412 | -8,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 106.012 | -4,94 | 26.905 | -11,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.107.179 | 280.991 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 932 | -44,26 | 253 | -39,47 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.213 | -4,41 | 330 | 1,86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.490.524 | -3,91 | 378.280 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 24.351 | -34,28 | 6.620 | -29,83 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 191.400 | 31,46 | 52.034 | 40,35 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 259.077 | 101,80 | 70.433 | 115,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 115.400 | 261,76 | 31.373 | 286,26 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 56.850 | 55,01 | 14.428 | 44,71 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 6.042 | 1.643 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11.122 | 6,30 | 2.823 | -0,77 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 14.081 | 2,48 | 3.574 | -4,34 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 8.760 | -2,85 | 2.223 | -9,30 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 11.831 | -6,98 | 3.216 | -0,68 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 7.724 | -49,70 | 2.100 | -46,30 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.089 | 0,69 | 1.038 | -5,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15.266 | 0,51 | 3.874 | -6,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 832.689 | 1,28 | 211.328 | -5,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.926 | 0,68 | 489 | -6,15 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.206 | 1,53 | 4.620 | -5,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.631.485 | -0,73 | 414.055 | -7,33 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.444.328 | -3,13 | 1.480.095 | 3,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.981.011 | -2,24 | 6.247.618 | 4,38 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 7.377 | 6,71 | 2.006 | 13,92 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.771 | 40,73 | 753 | 50,30 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17.734 | 11,85 | 4.501 | 4,41 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 32.638 | 0,08 | 8.283 | -6,57 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 11.146 | 97,80 | 2.768 | 86,90 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 14.011 | -9,32 | 3.809 | -3,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 49.952 | 5,46 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 167.850 | 0,05 | 45.632 | 6,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 254.754 | 7,74 | 65 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.362 | -2,21 | 10.157 | 4,41 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 89.150 | -1,43 | 24.236 | 5,24 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 19.096 | 5 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 77.414 | 21.046 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 19.517 | 26,18 | 5.200 | 23,64 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.668 | -14,23 | 2.356 | -6,88 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 39.933 | 5,23 | 10.856 | 12,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 162.500 | -30,85 | 44.177 | -26,17 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 494.465 | 0,35 | 134.425 | 7,14 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.645 | 1,46 | 4.478 | -5,27 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 34.771 | -5,54 | 9.453 | 0,85 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.067.641 | -2,69 | 1.377.689 | 3,89 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 4.855 | -2,78 | 1.232 | -9,21 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 138.729 | 0,05 | 35.208 | -6,60 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.839 | -0,61 | 12.141 | -7,21 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7.166 | 1.948 | ||||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2.414 | 6,25 | 613 | -0,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 88.871 | 16,95 | 22.555 | 9,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 588.091 | -1,12 | 159.878 | 5,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 271.386 | 204,96 | 73.779 | 225,60 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 31.290 | 4,22 | 8.507 | 11,22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 116.683 | 0,20 | 29.613 | -6,47 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 34.208 | 10,26 | 9.300 | 17,72 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 42.414 | 109,57 | 10.764 | 95,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 166.435 | 1,05 | 45.450 | 8,37 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 39.700 | 0,00 | 10.075 | -6,64 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 84.192 | -3,96 | 21.367 | -10,34 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 3.306 | -0,48 | 899 | 6,27 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.399 | 103,93 | 2.385 | 90,34 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 13.920 | -0,74 | 3.784 | 5,99 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 12.407 | -2,28 | 3.149 | -8,78 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 66.979 | -0,46 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 9.670 | -0,42 | 2.629 | 6,31 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 17.722 | 0,01 | 4.498 | -6,64 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 80.533 | -0,79 | 20.506 | 23,13 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.236 | -1,42 | 1.967 | 3,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 37.984 | 2,48 | 10.326 | 9,42 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 28.373 | 0,66 | 7.716 | 7,51 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 460.978 | -3,34 | 116.992 | -9,76 | ||||
| 2026-02-12 | 13F | Collier Financial | 584 | 0,00 | 159 | 6,76 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 369.057 | -2,66 | 100.332 | 3,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 24.000 | -18,37 | 6.525 | -12,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 30.550 | 1,45 | 7.753 | -5,29 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 2.953 | 0,17 | 803 | 3,62 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 101.954 | -26,82 | 27.852 | -20,88 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 249.737 | 0,90 | 63.590 | 25,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 165.816 | 6,33 | 45.079 | 13,52 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 15.000 | 4.078 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 3.613 | 0,00 | 982 | 6,86 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.658 | 0,00 | 421 | -6,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 137.311 | -3,30 | 37.329 | 3,25 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11.140 | 0,32 | 2.827 | -6,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 150.060 | 2,40 | 38.084 | -4,41 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18.521 | 1,27 | 4.700 | -5,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 26.533.538 | -3,86 | 7.213.408 | 2,64 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 76.884 | 1,66 | 20.902 | 8,54 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 149.994 | -1,99 | 40.777 | 4,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 763.357 | 1,57 | 193.732 | -5,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.037.520 | 1,33 | 773.444 | 25,75 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.006 | -6,53 | 1.017 | -12,79 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.554 | -55,70 | 2.054 | -52,71 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 12.084 | -6,53 | 3.067 | -12,75 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 95.553 | -1,59 | 25.977 | 5,07 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 925.730 | -1,76 | 251.669 | 4,89 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 16.196 | 1,38 | 4.403 | 8,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 509.692 | 23,93 | 138.565 | 32,32 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 25.609 | 3,33 | 6.962 | 10,33 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 19.224 | 2,12 | 5.226 | 9,03 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 8.565 | 8,86 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 380.005 | 2,52 | 96.441 | -4,29 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 54.379 | -0,09 | 14.784 | 6,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 582.088 | 27,48 | 158.246 | 36,10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 35.554 | -0,52 | 9.023 | -7,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.935 | -0,79 | 1.470 | -4,30 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.592 | 58,73 | 1.792 | 69,54 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 33.785 | -4,96 | 9.185 | 1,47 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 8.487 | 0,62 | 2.307 | 7,45 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 80.240 | 21.814 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 3.605 | 0,00 | 980 | 6,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51.068 | 0,19 | 12.961 | -6,47 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 153.347 | -2,43 | 39.138 | -8,40 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2.250 | 0,09 | 612 | 6,82 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35.058 | -0,36 | 8.897 | -6,97 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.578 | 2,49 | 2.332 | 9,39 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.525 | -77,94 | 6.939 | -76,44 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 38.874 | 4,60 | 10.572 | 11,71 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 56.785 | -1,09 | 14.412 | -7,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.702 | -4,73 | 1.447 | -11,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 20.530 | -3,68 | 5.581 | 2,84 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 14.397 | 0,61 | 3.914 | 7,41 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 26.785 | -1,38 | 6.798 | -7,94 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 613.102 | 10,37 | 166.678 | 17,83 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 242.967 | -3,43 | 66.053 | 3,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.584 | 41,87 | 3.693 | 51,44 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 83.235 | -0,36 | 22.628 | 6,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 771 | 0,00 | 196 | -6,70 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 54.654 | -7,12 | 14.858 | -0,83 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 221.497 | -6,49 | 60.216 | -0,16 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11.028 | 2,68 | 2.799 | -4,15 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 115.013 | -4,79 | 31.268 | 1,66 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 44.750 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ossiam | 873.312 | -46,07 | 237.419 | -42,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 94.564 | 25.708 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.940 | 0,02 | 5.149 | 6,80 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 967 | 0,00 | 263 | 6,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 107.599 | -2,61 | 27.308 | -9,08 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15.502 | -0,17 | 4.214 | 6,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 25.654 | -2,29 | 6.511 | -8,79 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 260.954 | 0,10 | 67.976 | -4,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 12.545.302 | -7,73 | 3.411.920 | -1,45 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 40.371 | -3,77 | 10.975 | 2,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.940 | 0,00 | 1.343 | 6,76 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 9.909 | 0,00 | 2.515 | -6,65 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 367.556 | 0,00 | 93.282 | -6,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8.255 | 2,20 | 2.244 | 3,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 130.632 | -2,02 | 35.514 | 4,61 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 167.000 | 17,28 | 45.401 | 25,21 | |||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 15.992 | 366,65 | 4.074 | 465,83 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 28.579 | -22,31 | 7.769 | -17,05 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.641 | 3,54 | 3.293 | -0,81 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12.304 | 0,00 | 3.345 | 6,80 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.640 | 0,00 | 562 | -7,41 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.433 | -15,10 | 2.648 | -20,75 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 860 | -0,12 | 234 | 6,39 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.680 | 0,00 | 3.726 | -7,06 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 134.118 | -4,81 | 36.461 | 1,63 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 56.267 | -1,36 | 14.280 | -7,92 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 13.238 | -1,31 | 3.360 | -7,87 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 2.260 | -7,98 | 615 | -1,76 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 45.531 | -25,02 | 12.378 | -19,94 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 940 | 0,43 | 239 | -6,30 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 3.610 | -27,22 | 981 | -22,27 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 347.055 | 29,20 | 94.350 | 37,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.429.525 | 4,39 | 12.894.188 | 11,45 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 1.033 | 4,98 | 262 | -1,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 179.782 | 6,03 | 45.627 | -1,01 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Put | 30.100 | -22,42 | 8.183 | -17,18 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 79.400 | -16,07 | 21.586 | -10,39 | |||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 8.358 | 0,00 | 2.272 | 6,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 106.919 | 1,35 | 29.067 | 8,21 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 67.304 | -1,23 | 17.081 | -7,79 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 22.668 | 6.163 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.157 | -9,79 | 4.182 | -10,01 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 2.557 | 0,04 | 649 | -6,63 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 1.323 | 360 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 24.280 | 0,01 | 6.601 | 6,78 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34.299 | -40,90 | 8.734 | -26,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 41.206 | -86,95 | 11.202 | -86,07 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 706 | -12,52 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 65.404 | -0,91 | 17.781 | 5,80 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 74.758 | -1,27 | 19.036 | 22,53 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 15.121 | -8,65 | 3.837 | -14,71 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 16.518 | -2,12 | 4.491 | 4,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 44.904 | -29,18 | 11 | -35,29 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 3.349 | -8,67 | 910 | -2,47 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 183.724 | -0,74 | 46.627 | -7,34 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 43.885 | -0,10 | 11.138 | -6,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 160.643 | 3,75 | 44 | 10,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 207.293 | 2,39 | 56.355 | 9,32 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26.553 | 0,53 | 7.219 | 7,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48.854 | 22,22 | 1.328.145 | 30,49 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 14.048 | 31,04 | 381.909 | 39,91 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 312.043 | -0,17 | 79.193 | -6,81 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 17.867 | 49,10 | 4.535 | 39,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 53.918 | 0,31 | 13.684 | -6,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 46.428.100 | -1,44 | 12.621.943 | 5,23 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 28.675 | 0,65 | 7.302 | 24,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.045.380 | 62,97 | 5.177.677 | 74,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 8.100 | 0,00 | 2.202 | 6,79 | |||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 202.394 | -0,56 | 55.023 | 6,16 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 21.673 | -1,46 | 5.892 | 5,21 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.351 | 2,23 | 3.388 | -4,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24.607 | -3,91 | 6.245 | -10,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.135.958 | -1,96 | 280.600 | -9,73 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 19.150 | 0,66 | 5.206 | 7,45 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 14.750 | -1,25 | 3.743 | -7,81 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 4.626 | 0,00 | 1.258 | 6,80 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 19.647 | 0,20 | 4.986 | -6,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 323.679 | 0,50 | 82.147 | -6,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 18.056.658 | -7,57 | 4.908.883 | -1,32 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.698 | -22,00 | 462 | -16,79 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 117.827 | 0,39 | 29.903 | -6,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.722.800 | -10,63 | 468.360 | -4,58 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 8.776.300 | 11,63 | 2.385.925 | 19,18 | |||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 55.039 | -0,59 | 14.963 | 6,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 22.230 | -1,30 | 5.855 | -4,38 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 700 | 250,00 | 190 | 280,00 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 44.992 | -2,52 | 12.232 | 4,07 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.690 | -1,06 | 4.490 | -7,63 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 631.495 | 7,65 | 171.678 | 14,94 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.985 | -3,92 | 20.553 | -10,31 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 2.797.016 | 0,00 | 760.397 | 6,77 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 33.922 | 88,10 | 9.222 | 100,87 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 1.029 | -83,93 | 280 | -82,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 167.506 | 6,72 | 45.538 | 13,94 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | Call | 54 | 8,00 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 775 | -16,67 | 211 | -11,02 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.758 | -1,76 | 4.556 | 4,88 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 588 | 0,00 | 150 | 24,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 609.182 | -1,04 | 165.612 | 5,66 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 19.828 | 0,27 | 5.032 | -6,38 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 25.173 | 7,48 | 6.844 | 14,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.988.868 | 3,81 | 4.346.734 | 10,83 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 1.244 | 0,57 | 316 | -6,25 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 3.029 | 823 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.743 | -7,29 | 442 | -13,50 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 46.817 | -8,67 | 12.728 | -2,50 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 159.713 | -3,21 | 40.534 | -9,64 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 59.262 | -3,16 | 16.111 | 3,39 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 146.993 | 0,30 | 39.961 | 7,09 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 69.571 | -0,55 | 18.914 | 6,18 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 147.645 | -3,56 | 40.139 | 2,97 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 8.348 | -86,89 | 2.270 | -86,01 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.784 | 2,03 | 1.468 | -4,74 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 3.741 | -2,93 | 949 | -9,36 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 70.425 | -0,86 | 19.146 | 5,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.950.847 | -29,43 | 1.345.937 | -24,66 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 10.233 | -0,34 | 2.782 | 6,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62.645 | 0,55 | 15.899 | -6,14 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 151.533 | -0,97 | 38.458 | -7,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12.601 | -1,73 | 3.426 | 4,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.612.200 | -13,39 | 1.253.873 | -7,53 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 140.101 | -6,56 | 38.088 | -0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.012.900 | 1,31 | 2.450.247 | 8,17 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 52.862 | 3,73 | 14.371 | 10,76 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 15.642 | -1,26 | 4.252 | 5,43 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15.962 | -44,25 | 4.079 | -47,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 82 | 6,58 | |||
| 2026-02-13 | 13F | Heron Bay Capital Management | 6.427 | -10,57 | 1.747 | -4,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 241.000 | 1.506,67 | 65.518 | 1.615,58 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27.019 | 2,82 | 7.345 | 9,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 251.000 | 1.155,00 | 68.237 | 1.240,06 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 891.843 | -1,39 | 242.456 | 5,28 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 73.112 | -7,02 | 19.876 | -0,72 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 8.594 | -16,58 | 2.336 | -10,94 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 39.864 | 27,39 | 10.837 | 36,01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37.820 | 8,04 | 9.598 | 0,86 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 22.085 | -0,14 | 6.004 | 6,62 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.085 | -31,22 | 2.306 | -35,79 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 7.503 | 22,38 | 2.040 | 30,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 50.000 | -50,88 | 13.593 | -47,56 | |||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 8.604 | 4,56 | 2.339 | 11,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.500 | -94,91 | 952 | -94,56 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 16.375 | 19,95 | 4.156 | 11,96 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 21.426 | 8,26 | 5.825 | 15,81 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 12.665 | 0,88 | 3.336 | 4,02 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 505 | 0,00 | 128 | -6,57 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 7.353 | 2,85 | 1.999 | 9,78 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 48.380 | -1,76 | 12.278 | -8,28 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 11.536 | 3,19 | 2.928 | -3,69 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8.031 | -16,00 | 2.038 | -21,59 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 12.237 | -0,81 | 3.327 | 5,89 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.140.002 | -1,30 | 1.125.501 | 5,38 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 36.136 | -0,98 | 9.824 | 5,73 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 16.077 | 1,03 | 4.348 | 9,47 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.791 | -22,37 | 458 | -27,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 820.249 | 223.008 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 62.153 | -0,92 | 15.774 | -7,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.762 | 1,99 | 1.716 | -4,77 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 368 | 315 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 11.138 | 0,14 | 3.028 | 6,92 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -99,40 | 2.053 | 21,05 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 7.257 | -8,27 | 1.842 | -14,37 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.541 | 0,20 | 1.778 | 6,98 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 15.966 | -6,22 | 4.341 | 0,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 95.076 | 2,69 | 25.847 | 9,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 28.321 | -17,95 | 7.189 | -23,40 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 149.998 | -6,23 | 38.068 | -12,47 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.641.303 | -0,02 | 5.856 | -5,14 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 44.846 | 41,29 | 12.192 | 50,84 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 17.806 | 4.841 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 199.971 | -0,10 | 54.364 | 6,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45.773 | 11,70 | 12.444 | 19,25 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 41.339 | -0,57 | 11.239 | 6,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 125.607 | -1,91 | 34.148 | 4,73 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 32.510 | -1,31 | 8.842 | 5,36 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 26.300 | -16,11 | 7.150 | -10,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 419.485 | 2,65 | 106.461 | -4,17 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.457 | -0,26 | 4.177 | -6,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.306 | 3.617 | ||||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 9.412 | -0,35 | 2.559 | 6,41 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 193.701 | -1,85 | 52.660 | 4,79 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 5.359 | 0,02 | 1.360 | -6,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.385 | -2,45 | 4.412 | -8,94 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 2.600 | 707 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 130.201 | -1,08 | 35.397 | 5,62 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 89.406 | -2,17 | 24.306 | 4,45 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 4.150 | 0,00 | 1.128 | 6,82 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 23.678 | -7,06 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 252.349 | -2,31 | 64 | -8,57 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.969.366 | 5,83 | 3.525.852 | 12,99 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 107.196 | -2,82 | 27 | -6,90 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 1.494 | 0,00 | 406 | 6,84 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 21.461 | -0,06 | 5.834 | 6,71 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 60.737 | 0,05 | 15.466 | 24,17 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 16.054 | -3,41 | 4.074 | -9,83 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 194.500 | 52.877 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 15.371 | -3,91 | 3.901 | -10,28 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 3.097 | -12,44 | 842 | -6,56 | ||||
| 2026-02-11 | 13F | 111 Capital | 83.579 | 22.722 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 15.000 | 200,00 | 4.078 | 220,27 | |||
| 2026-04-15 | 13F | Iowa State Bank | 75.930 | -3,36 | 19.270 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 836.619 | -1,99 | 212.326 | -8,50 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 115.542 | -7,07 | 31.411 | -0,78 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 295 | -19,18 | 78 | -22,22 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 102.132 | 1,72 | 27.766 | 8,61 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 447.618 | -0,14 | 113.601 | -6,78 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 13.758 | -30,09 | 3.740 | -25,36 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 96.541 | -21,47 | 26.246 | 174.866,67 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.554 | 1,90 | 1.156 | -4,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 43.311 | 1,23 | 10.992 | -5,50 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.850 | 0,00 | 7.028 | 6,76 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 382.164 | -1,09 | 103.895 | 5,60 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 82.002 | 12,18 | 20.811 | 11,81 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 145.615 | -0,40 | 36.956 | -7,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 150.029 | 21,01 | 38.076 | 12,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 17.951 | 2,87 | 4.556 | -3,98 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 222.055 | 0,94 | 60.368 | 7,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 21.244 | -30,49 | 5.775 | -25,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 698.440 | 2,80 | 177.257 | -4,04 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 63.058 | -2,98 | 17.143 | 3,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10.846 | 7,29 | 2.753 | 0,15 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 236.367 | 0,91 | 64.259 | 7,73 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 150.064 | 1,03 | 40.796 | 7,87 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 2.372 | -9,12 | 641 | -8,96 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 143.806 | -17,22 | 36.497 | -22,72 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.932 | -2,44 | 2.972 | 4,17 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 60.426 | -2,07 | 16.428 | 4,56 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.735 | -3,59 | 5.770 | -9,98 | ||||
| 2026-01-21 | 13F | Summa Corp. | 12.749 | -0,01 | 3.466 | 6,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 16.567 | 4.504 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 5.842 | -2,62 | 1.483 | -9,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 62.479 | 14,50 | 15.857 | 6,89 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 84.485 | -4,69 | 22.968 | 1,76 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 5.000 | 0,00 | 77 | -31,25 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 10.610 | -6,03 | 2.693 | -12,28 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 648.448 | 50,55 | 176.287 | 60,73 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 32.500 | 8.835 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 677.751 | 0,04 | 184.253 | 6,81 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 10.788 | -8,63 | 2.933 | -2,46 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 15.209 | 3,11 | 3.860 | -3,77 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 49.649 | -0,66 | 13.497 | 6,06 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 98.081 | -9,20 | 26.664 | -3,05 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 268.470 | 4,05 | 72.986 | 11,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 57.272 | -13,45 | 14.535 | -19,20 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 10.958 | 0,00 | 2.781 | -6,65 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 623.374 | -1,10 | 169.470 | 5,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 753.291 | -0,58 | 205 | 6,25 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 123.799 | 8,09 | 32.242 | 8,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 35.189.550 | -3,64 | 9.566.631 | 2,89 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 57.659 | -74,73 | 15.675 | -73,02 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 653.536 | 2,43 | 178 | 9,26 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 43.717 | 199,17 | 11.031 | 177,76 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 65.077 | -3,26 | 16.952 | -7,02 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 1.896 | 72,99 | 515 | 84,59 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 21.828 | -8,55 | 5.934 | -2,37 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 62.454 | -0,75 | 15.850 | -7,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 393.118 | -1,02 | 99.769 | -7,60 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 9.444 | 6,06 | 2.568 | 13,23 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.915 | -6,97 | 9.115 | -13,15 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 878.474 | 1,78 | 222.948 | -3,69 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 54.698 | -0,02 | 14.870 | 6,74 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 354.646 | 7,13 | 90.623 | 1,75 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 36.743 | -2,06 | 9.989 | 4,57 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 24.745 | 4,63 | 6.727 | 11,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.740.916 | 7,49 | 745.146 | 14,77 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 8.740 | 2,68 | 2.218 | -4,15 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 634.373 | -23,50 | 161.530 | -5,06 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 120.880 | -1,02 | 30.678 | -7,59 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 35.145 | -0,04 | 9.555 | 6,72 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.108 | 281 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 15.903 | -5,11 | 4.323 | -5,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 27.257 | -1,62 | 6.941 | 22,10 | ||||
| 2026-02-11 | 13F | CNB Bank | 53.258 | -2,33 | 14.479 | 4,29 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 32.277 | 8.775 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 130.868 | -2,81 | 35.578 | 3,77 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 271.533 | 1,33 | 73.819 | 8,18 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 8.297 | -3,10 | 2.113 | 20,27 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 33.354 | -1,99 | 9.068 | 4,64 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 925 | 252 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 7.092 | -6,84 | 1.800 | -15,02 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 12.126 | -28,34 | 3.078 | -33,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 90.509 | 10,96 | 22.970 | 3,59 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.248 | 0,00 | 1.699 | 6,79 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 115.878 | -1,47 | 31.503 | 5,20 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 23.820 | -34,38 | 6.476 | -29,95 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 32.341 | -1,09 | 8.792 | 5,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 27.647 | -4,03 | 7.516 | 2,45 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 10.918 | 6,88 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.654 | -1,54 | 10.318 | -8,09 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.941 | -0,90 | 1.761 | -7,51 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 2.322 | 0,00 | 631 | 6,77 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 495.140 | 21,06 | 134.609 | 29,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.939.491 | 2,89 | 1.886.570 | 9,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 9.900 | 71 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 650.779 | 11,51 | 165.161 | 4,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 73.467.907 | -0,05 | 19.972.985 | 6,72 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 225.865 | -1,93 | 61.404 | 4,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 99.903 | -3,27 | 27.160 | 3,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 48.500 | -6,33 | 13.185 | 0,01 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26.690 | 0,90 | 6.774 | -5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 184 | -99,33 | 50 | -99,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.636.789 | -8,10 | 3.707.297 | -1,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42.036 | 0,56 | 10.668 | -6,12 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 43.780 | -7,68 | 11.111 | -13,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 25.659 | -0,04 | 6.512 | -6,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 855.552 | -12,68 | 217.131 | -18,49 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 6.558 | 1.783 | ||||||
| 2026-01-07 | 13F | American Asset Management Inc. | 3.352 | 18,78 | 911 | 26,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 46.412 | 12.618 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 25.881 | 251,79 | 6.568 | 228,40 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5.846 | 0,00 | 1.589 | 6,79 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 57.295 | -4,68 | 15.576 | 1,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.595.192 | -0,65 | 1.521 | 6,14 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 43.268 | -7,49 | 11.763 | -1,23 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 33.751 | -2,32 | 9.176 | 4,29 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 8.470 | 7,01 | 2.303 | 14,24 | ||||
| 2026-02-13 | 13F | Allianz Se | 609.786 | 0,88 | 165.776 | 7,70 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 8.089 | -12,23 | 2.214 | -12,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 540.766 | 0,68 | 137.241 | -6,01 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 72.987 | -0,82 | 18.523 | -7,41 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.657 | 0,00 | 421 | -6,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 294.841 | 2,92 | 80.155 | 9,88 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 253.465 | 2,09 | 68.907 | 9,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 133.648 | 23,23 | 36.334 | 31,57 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 891 | 0,00 | 242 | 7,08 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 16.593 | 0,22 | 4.511 | 7,00 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 9.393 | 2.554 | ||||||
| 2026-04-16 | 13F | Financial Designs Corp | 3.061 | 777 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.644.851 | -0,96 | 447.169 | 5,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.576.668 | 6,92 | 428.633 | 14,16 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 22.764 | -0,63 | 6.189 | 6,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.388.193 | 10,14 | 2.276.556 | 17,39 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 124.228 | -0,62 | 31.528 | -7,23 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.761 | -11,01 | 5.015 | -16,92 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 7.426 | -7,59 | 2.019 | -1,37 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 4.741 | -0,13 | 1.289 | 6,62 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 10.834 | -2,07 | 2.750 | -8,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 85.248 | -0,31 | 21.635 | -6,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 45.534.081 | -2,56 | 12.376.852 | 3,94 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 8.000 | 0,00 | 2.175 | 6,73 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.839 | -3,10 | 1.482 | -9,58 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.181 | 3,07 | 3.312 | 10,04 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 37.598 | 3,59 | 10.222 | 10,60 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 27.733 | -90,72 | 7.540 | -51,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.526.172 | 3,00 | 4.217.916 | 9,98 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 69.950 | -3,50 | 19.017 | 3,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.952 | 1,29 | 2.272 | -5,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 126.800 | 192 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 234.500 | 7.753 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 271.469 | 4.541,29 | 73.802 | 4.856,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 20.287 | 5.166 | ||||||
| 2026-02-12 | 13F/A | Headwater Capital Co Ltd | 6.240 | 3.145 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 9.886 | 2.688 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.496 | -9,68 | 1.141 | -15,67 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 38.213 | -0,85 | 10.389 | 5,86 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 322 | -3,88 | 82 | -10,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 11.806 | -6,08 | 2.996 | -12,32 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.470 | 19,33 | 1.215 | 27,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.318.807 | 3,23 | 630.391 | 10,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 197.437 | -25,86 | 50.108 | -30,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 105.800 | -0,19 | 26.851 | -6,83 | |||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 9.059 | -0,90 | 2.463 | 5,80 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 61.705 | 4,49 | 16.775 | 11,57 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 39.358 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43.659 | 13,10 | 11.869 | 20,77 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 35.759 | -0,30 | 9.722 | 6,45 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 2.976 | 0,00 | 809 | 6,87 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 110.431 | 0,37 | 28.026 | -6,30 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 88.758 | -4,19 | 24.130 | 2,29 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 21.000 | 0,00 | 5.330 | -6,66 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 43.195 | 36,12 | 10.962 | 27,07 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 31.075 | -0,43 | 7.886 | -7,05 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 20.602 | -2,75 | 5.601 | 3,82 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.516 | 0,00 | 684 | 6,88 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 272.659 | 0,67 | 74.125 | 7,48 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 161.838 | -1,58 | 44 | 4,88 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 23.697 | -6,66 | 6.442 | -0,34 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 49.934 | 0,86 | 12.673 | -5,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 44.605 | 78,43 | 11.320 | 66,59 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 4.859 | 0,02 | 1.321 | 6,79 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 12.362 | 3.232 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 45.626 | -0,55 | 11.579 | -7,16 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 39.795 | -14,10 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33.869 | -6,21 | 8.596 | -12,45 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 150.000 | 68,54 | 41 | 81,82 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.125.700 | -20,06 | 306 | -14,53 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 38.422 | -6,46 | 9.751 | -12,67 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3.711 | 0,00 | 1.009 | 0,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 14.875 | -0,83 | 4.044 | 31,39 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 277.868 | -7,68 | 75.542 | -1,53 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.377 | -4,09 | 1.618 | -10,46 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6.761 | 3,76 | 1.716 | -3,16 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22.442 | 0,38 | 6.101 | 7,17 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 24.986 | 80,61 | 6.793 | 92,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 590.564 | 33,42 | 160.551 | 42,45 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 21.797 | -2,15 | 5.926 | 4,46 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.074.768 | 0,08 | 564.042 | 6,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 133.545 | 1,84 | 33.892 | -4,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 55.445 | 3,58 | 15.073 | 10,59 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 10.262 | 1,60 | 2.604 | 4,12 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.175 | 0,00 | 591 | 6,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 63.890 | -0,12 | 17.369 | 6,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 837.578 | 1,72 | 227.998 | 8,69 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 525.502 | 0,00 | 143.924 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 51.104 | 0,94 | 12.968 | -5,78 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 28.604 | 5,36 | 7.776 | 12,50 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 16.948 | 0,59 | 4.608 | 7,39 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 280.814 | -2,41 | 71.268 | -8,90 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 28.918 | 10,83 | 7.467 | 11,57 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 39.185 | -0,18 | 10.653 | 6,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 21.186 | 1,95 | 5.760 | 8,85 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 3.535 | -5,51 | 961 | 0,84 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.887 | -8,85 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 100.818 | 0,27 | 25.587 | -6,39 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 19.494 | -6,70 | 4.964 | 15,80 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 117.099 | 2,25 | 31.835 | 9,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22.008 | 5.983 | ||||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 4.551 | 35,29 | 1.237 | 44,51 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 1.004 | 273 | ||||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.129 | -11,51 | 3.332 | -17,41 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 81.169 | 0,00 | 22 | 10,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 58.019 | -0,15 | 15.773 | 6,62 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 4.969 | -0,20 | 1.270 | -6,13 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 76.092 | -0,59 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.646.900 | -35,72 | 447.726 | -31,37 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 693.400 | -69,95 | 188.508 | -67,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 105.840 | -92,74 | 28.774 | -92,25 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 737.551 | 28,40 | 187.183 | 19,87 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 282.326 | 2,64 | 76.753 | 9,58 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | Put | 2.500 | 680 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 36.549 | -0,08 | 9.276 | -6,72 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 51.215 | 13.923 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 565.368 | -0,56 | 153.701 | 6,17 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 10.999 | 2.990 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 42.414 | -3,64 | 11.531 | 2,88 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 33.033 | 8.980 | ||||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 19.437 | -0,46 | 5.284 | 6,30 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 56.557 | -11,14 | 15.376 | -5,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 744 | 202 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 224.153 | -8,30 | 60.938 | -2,09 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 19.007 | 4.854 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8.748 | 1,11 | 2.279 | 0,89 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 62.545 | 18,00 | 15.873 | 10,16 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 308.000 | 0,00 | 83.733 | 6,77 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 20.503 | -4,54 | 5.203 | -10,88 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.009 | 0,10 | 256 | -6,57 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 25.466 | 14,27 | 6.463 | 6,69 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 9.326 | 0,00 | 2.535 | 6,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.432.296 | 41,88 | 933.104 | 54,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.376.468 | 13,30 | 646.067 | 20,97 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 4.602 | -5,35 | 1.251 | 1,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 97.877.682 | 0,38 | 26.609.026 | 7,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 11.400 | 3.099 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.312.100 | -10,53 | 356.708 | -4,47 | |||
| 2026-02-09 | 13F | North Star Asset Management Inc | 354.142 | -2,17 | 96.277 | 4,45 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 638.443 | -0,49 | 173.567 | 6,24 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 14.670 | -2,65 | 3.989 | 3,96 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 55.146.752 | 1,29 | 14.992.196 | 8,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.848.633 | 0,51 | 1.590 | 7,36 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 13.522 | -1,13 | 3.676 | 5,57 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 42.623 | 2,04 | 11.587 | 8,95 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 331.186 | -0,01 | 90 | 7,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 11.157.026 | -0,87 | 3.033.149 | 5,83 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 576.144 | 0,00 | 156.630 | 6,77 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.169 | 4,18 | 3.596 | -2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 30.011 | 5,30 | 7.617 | -1,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 13.981 | 4,74 | 3.548 | -2,21 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 1.960 | 533 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.012 | 15,54 | 1.779 | 177.800,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.007.492 | -2,17 | 2.992.497 | 4,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.119.921 | -0,86 | 1.328.517 | 1,03 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.315 | 0,00 | 901 | 6,75 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 23.057 | 99,96 | 6.060 | 93,36 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 18.391 | -1,80 | 5.000 | 4,84 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 94.647 | 50,01 | 24.020 | 40,04 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.062.702 | 69,06 | 1.284.863 | 57,82 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 8.799 | -1,65 | 2.344 | 6,21 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.097 | 3,06 | 786 | -3,92 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 4.699 | -2,39 | 1.277 | 4,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127.381 | 1,45 | 32.328 | -5,30 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 28.780 | -0,16 | 7.304 | -6,79 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 21.245 | -7,36 | 5.776 | 22,76 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.177 | 2.837 | ||||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4.591 | 4,55 | 1.165 | -2,35 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 352.112 | 95.725 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 7.791 | -4,23 | 2.119 | 2,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.343.979 | 15,15 | 365.374 | 15,88 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 129.233 | 9,24 | 35.133 | 16,63 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 92.977 | -1,69 | 25.277 | 4,96 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 59.886 | -1,92 | 16.281 | 4,71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 225.073 | -0,28 | 57.121 | -6,91 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 92.967 | 17,91 | 25.274 | 25,89 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 81.492 | -0,20 | 22.154 | 6,55 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.114 | -1,64 | 791 | -8,02 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 13.046 | 7,48 | 3.547 | 14,76 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 35.762 | -3,97 | 9.076 | -10,36 | ||||
| 2026-04-14 | 13F | Flower City Capital | 15.045 | -0,19 | 3.818 | -6,81 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 10.210 | 26,25 | 2.776 | 34,77 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 832 | 212 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 47.435 | 5,00 | 12.895 | 12,10 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6.321 | 0,00 | 1.604 | -6,64 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 87.331 | -0,31 | 22.164 | -6,94 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7.808 | 0,00 | 1.982 | -6,64 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 811 | 0,00 | 221 | 6,80 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 12.293 | -0,75 | 3.342 | 5,96 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 9.936 | 0,00 | 2.701 | 6,76 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 465.028 | -1,78 | 118 | -7,81 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.482 | 2,81 | 9.005 | -4,02 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 68.633 | -3,07 | 17.418 | -9,51 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.939 | -5,55 | 1.886 | 0,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.361.643 | -12,87 | 642.036 | 92.948,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 3.998.345 | 2,62 | 1.014.740 | -4,20 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 100.105 | 7,36 | 25.109 | -0,95 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 9.948 | 3,03 | 2.704 | 10,01 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 65.703 | -7,10 | 16.675 | -13,28 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 108.058 | -0,22 | 27.424 | -6,86 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 30.715 | -1,77 | 8.350 | 4,87 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 13.421 | 19,98 | 3.406 | 12,04 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86.082 | -5,20 | 23.402 | 1,21 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.633 | 0,05 | 1.430 | -6,60 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 107.389 | -0,84 | 29 | 7,41 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 11.382 | -0,10 | 3.094 | 6,69 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 17.874 | -16,20 | 4.859 | -10,53 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 27.026 | -16,20 | 7.347 | -10,52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 28.540 | -1,70 | 7.243 | -8,24 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.733 | -21,49 | 1.015 | -16,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198.441 | 8,85 | 50.337 | 1,62 | ||||
| 2026-02-04 | 13F | Schubert & Co | 36.500 | -23,22 | 9.923 | -18,03 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.964 | -2,90 | 7.874 | 3,67 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 115.356 | -1,28 | 31.361 | 5,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.522.287 | 23,02 | 685.709 | 31,35 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 20.565 | 0,48 | 5.219 | -6,20 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 36.956 | -3,90 | 10.047 | 2,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.863 | -59,02 | 4.313 | -56,25 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 538.995 | 146.531 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 82.100 | 39,39 | 22.320 | 48,82 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 103.000 | -1,44 | 28.002 | 5,24 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.737.806 | -3,91 | 744.300 | 2,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.496.845 | -1,10 | 406.932 | 5,60 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.944 | 0,10 | 493 | -6,45 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 42.845 | 0,54 | 10.874 | -6,14 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 259.137 | -2,80 | 70.449 | 3,77 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.729 | -52,70 | 946 | -55,86 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 9.008 | -1,01 | 2.449 | 5,65 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 62.029 | 5,22 | 16.863 | 12,35 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.032 | 29,84 | 516 | 21,18 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 24.396 | 49,30 | 6.191 | 39,37 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 14.133 | -4,25 | 3.587 | -10,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 638.089 | -0,34 | 161.941 | -6,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 65.290 | -3,99 | 17.750 | 2,51 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 103.706 | 28.194 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 73.189 | -22,43 | 19.897 | -17,18 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 166.567 | 45.283 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 5.858 | 20,58 | 1.593 | 28,80 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.678 | -24,76 | 6.771 | -29,76 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 8.584 | -3,01 | 2.326 | 1,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 268.287 | -2,24 | 68.089 | -8,73 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 134.500 | -16,20 | 37 | -10,00 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 85.901 | -7,27 | 23.353 | -1,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 158.168 | -7,05 | 40.141 | -13,23 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 227.553 | 61.863 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 153.712 | 16,08 | 39.011 | 8,36 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.709 | -7,62 | 465 | -1,49 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6.780 | 2,26 | 1.726 | 26,91 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 5.196 | 40,47 | 1.319 | 31,14 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 43.762 | -3,91 | 11.897 | 2,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 16.992 | 4.619 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.632 | 444 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.908 | 0,00 | 519 | 6,80 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 9.368 | -0,35 | 2.378 | -6,97 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 7.214 | 0,77 | 1.831 | -5,96 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.652 | 0,03 | 1.942 | -6,64 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 102.703 | 27.924 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 729.503 | 0,59 | 198.323 | 7,40 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 45.875 | -2,09 | 12.472 | 4,53 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 1.485 | -0,93 | 404 | 5,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 14.008 | 41,91 | 3.705 | 51,78 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.203 | -1,66 | 1.067 | -8,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 14.567 | 3.960 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 18.521 | 5.035 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 29.394 | -2,02 | 7.460 | -8,53 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 91.370 | -3,46 | 24.840 | 3,07 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 220.584 | -1,09 | 59.968 | 5,60 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1.573 | -0,32 | 406 | -1,93 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.488 | -6,18 | 7.484 | -12,42 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16.949 | 4.608 | ||||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.639 | -3,25 | 1.177 | -9,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 106.084 | -0,88 | 26.923 | -7,47 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 242.144 | -0,06 | 65.829 | 6,71 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.818 | -83,85 | 715 | -84,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 15.800 | 4.010 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 573.197 | 2,86 | 145.472 | -3,98 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 25.564 | 6.950 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 138.293 | 0,49 | 35.097 | -6,19 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 6.106 | -2,23 | 1.660 | 4,34 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 43.533 | -1,25 | 11.835 | 5,43 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26.337 | 0,00 | 6.684 | -6,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.269.765 | 64,07 | 1.770.212 | 11,07 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46.960 | 2,84 | 11.918 | -4,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 19.534 | -14,85 | 5.433 | -5,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.945 | -0,56 | 10.138 | -7,16 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 175.000 | -5,91 | 44.413 | -12,17 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 46.422 | -0,29 | 11.780 | -6,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 16.296 | -32,43 | 4.430 | -27,85 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 57.613 | 4,82 | 15.663 | 11,91 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 8.986 | 0,00 | 2.443 | 6,73 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 7.815 | -0,99 | 1.983 | -7,55 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 17.500 | -89,95 | 5 | -90,91 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 35.700 | -68,18 | 10 | -67,86 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 124.846 | -0,47 | 33.941 | 6,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 172.733 | 1,58 | 43.838 | -5,17 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.602 | 0,00 | 660 | -6,65 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 17.573 | 0,56 | 4.777 | 7,37 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 272.320 | -0,47 | 74 | 7,25 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.778.119 | 5,89 | 755.260 | 13,06 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 159.600 | -1,08 | 40.505 | -7,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.392 | -0,05 | 2.891 | -6,68 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 22.538 | 49,83 | 6.127 | 59,97 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.082 | -0,52 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 110.298 | 93,92 | 29.989 | 107,06 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 27.074 | 2,71 | 7.360 | 9,67 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 17.260 | -0,41 | 4.380 | -7,03 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.113 | 0,28 | 3.021 | 7,09 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 24.469 | -48,25 | 6.652 | -44,75 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.410 | 0,00 | 1.373 | -6,60 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 11.170 | -1,73 | 2.855 | -7,61 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 4.134 | -2,73 | 1.049 | -9,18 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 234.053 | -49,27 | 63.630 | -45,84 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.701 | -2,21 | 2.208 | -8,68 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 243.479 | 14.089 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 103 | -99,97 | 26 | -99,96 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 27.432 | -0,21 | 7.458 | 6,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3.959.300 | 32,03 | 1.003.524 | 63,14 | |||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 3.640 | -13,29 | 924 | -19,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 883.700 | -6,74 | 223.983 | 15,23 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 9.003 | -1,01 | 2.285 | -7,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 832.000 | 49,40 | 226.188 | 59,51 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 5.449 | -8,73 | 1.481 | -8,24 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 74.834 | -0,65 | 20.344 | 6,07 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 10.656 | 0,00 | 2.897 | 6,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.919.147 | 33,27 | 793.599 | 42,28 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 7.177 | -0,06 | 1.951 | 6,73 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 65.462 | -0,33 | 16.614 | -6,96 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 6.972 | 0,00 | 1.895 | 6,76 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 10.000 | 0,00 | 2.719 | 6,76 | |||
| 2026-02-17 | 13F | KP Management LLC | 47.500 | 18,75 | 12.913 | 26,78 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 3.668 | -31,22 | 970 | -14,02 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 88.115 | 5,42 | 22.363 | -1,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.033.700 | 59,18 | 281.022 | 69,95 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 517.475 | -1,44 | 140.681 | 5,23 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 9.066 | -2,52 | 2.301 | -9,02 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 14.256 | 5,93 | 3.876 | 13,11 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.739 | 0,00 | 949 | -6,69 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 107.506 | 29.227 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 85.793 | 2,45 | 18.433 | 10,09 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8.880 | 23,69 | 2.254 | 15,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 193.254 | -4,42 | 52.538 | 2,05 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 32.868 | 8.935 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.095.900 | 297.931 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 186.717 | -4,71 | 47.388 | -11,05 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 11.021 | 0,00 | 2.996 | 0,00 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 17.596 | 0,86 | 4.784 | 7,68 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.825 | -0,71 | 6.554 | 1,75 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.492 | -0,66 | 12.367 | 6,06 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 39.019 | -6,88 | 10.608 | -0,59 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.549.302 | 10,62 | 1.236.773 | 18,10 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.395 | -5,47 | 7.719 | 0,93 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 18.880 | -1,69 | 5.133 | 4,95 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 19.925 | 5 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | Put | 17.500 | 5.934,48 | 4.758 | 6.416,44 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.304 | -1,15 | 11.752 | -7,72 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.349 | 0,76 | 1.611 | -5,95 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 187.617 | 0,47 | 51.006 | 7,27 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 55.039 | 17,91 | 13.968 | 10,08 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 38.947 | -5,83 | 9.884 | -12,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 45.671 | -1,68 | 12.342 | -2,27 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 28.958 | 0,53 | 7.873 | 7,34 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.342 | 7,56 | 2.879 | 0,42 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.319 | 1,24 | 1.174 | 8,10 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.813 | -1,13 | 5.140 | 6,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92.138 | 2,18 | 23.384 | -4,61 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.641 | -0,68 | 689 | 1,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 39.344 | 3,10 | 10.696 | 10,09 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 15.828 | -0,06 | 4.303 | 6,72 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 25.290 | 47,60 | 6.875 | 57,61 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.017 | -3,16 | 4.573 | -9,59 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 1.696 | 0,00 | 461 | 6,73 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 141.833 | 2,88 | 38.559 | 9,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 74.078 | -1,88 | 20.139 | 4,75 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.086.741 | -9,26 | 523 | -15,53 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.492 | 1,01 | 632 | -5,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164.734 | -0,95 | 41.808 | -7,54 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 12.523 | 5,64 | 3.178 | -1,37 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 6.136 | -14,90 | 1.668 | -9,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 404.261 | 102.597 | ||||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 22.940 | 32,43 | 6.236 | 41,41 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9.480 | -0,97 | 2.406 | -7,57 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 20.683 | -2,75 | 5.623 | 3,82 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 20.803 | -0,22 | 5.280 | -6,86 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 96.843 | -12,89 | 24.578 | -18,68 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 56.916 | -2,42 | 14.445 | -8,91 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 18.130 | 1,84 | 4.929 | 8,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.544.617 | -12,25 | 4.198.858 | -18,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 835.000 | -13,02 | 211.915 | -18,80 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 2.695.000 | -23,00 | 683.964 | -28,12 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 13.419 | 0,01 | 3.648 | 6,76 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 74.909 | 3,47 | 20.365 | 10,47 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 121.932 | 0,60 | 33.149 | 7,40 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 22.120 | 4,52 | 6.014 | 11,58 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 367.294 | -0,39 | 93 | -7,00 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2.081 | 0,05 | 528 | -6,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 38.786 | -7,98 | 9.844 | -14,10 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 37.136 | -2,66 | 10.096 | 3,92 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 39.075 | 0,39 | 10.543 | 0,20 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 50.735 | -0,50 | 12.876 | -7,11 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 33.429 | 5,32 | 9.088 | 12,46 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 282.922 | -6,10 | 76.915 | 0,25 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.830 | 1.041 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 57.922 | -1,50 | 14.700 | -8,04 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 21.805 | -8,86 | 5.928 | -2,69 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 30.754 | 7,17 | 8.361 | 42,01 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 38.761 | 4,46 | 10.538 | 11,54 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 8.044 | -3,03 | 2.187 | 3,50 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 14.591 | -5,13 | 3.967 | 1,28 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 9.257 | 7,69 | 2.517 | 14,99 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 22.268 | 3,62 | 6.054 | 10,62 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11.400 | -3,94 | 3.099 | 2,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 217 | 985,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 268.739 | 2,15 | 73.059 | 9,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 527.569 | -0,76 | 133.892 | -7,35 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 3.346.141 | -4,46 | 909.682 | 2,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 31.210 | 275,84 | 8.485 | 301,32 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 29.801 | 5,55 | 8.102 | 12,69 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 15.356 | 2,56 | 3.897 | -4,25 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 25.141 | -13,19 | 6.835 | -7,32 | ||||
| 2026-02-18 | 13F | Cim, Llc | 73.186 | -4,60 | 19.896 | 1,86 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 96.681 | -1,49 | 26.284 | 5,17 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 213.510 | -1,28 | 58.045 | 5,39 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 166.346 | 5,44 | 45.223 | 12,57 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 39.450 | 2,08 | 10.012 | -4,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 412.650 | -4,87 | 112.183 | 1,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 23.627 | 31,08 | 642.324 | 39,95 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 37.342 | 0,41 | 9.477 | -6,26 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.553 | -9,45 | 422 | -3,21 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 122.201 | 33.221 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 833.417 | -3,42 | 226.573 | 3,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 952 | -1,65 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 58.155 | -0,24 | 15.810 | 6,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 952 | -53,31 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.168 | 0,00 | 550 | -6,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 254.071 | 1,76 | 69.072 | 8,65 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 30.359 | -22,93 | 7.705 | -28,05 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 17.354 | 37,83 | 4.404 | 28,66 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 45.964 | 0,26 | 11.665 | -6,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 514.420 | -13,83 | 139.850 | -8,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 22.697 | 3,05 | 6.170 | 10,02 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 26.284 | -1,64 | 6.670 | -8,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 397.504 | 7,00 | 100.883 | -0,12 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 22.400 | 51,35 | 6.090 | 76,60 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 22.400 | 6.090 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | 203 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.508 | 18,00 | 410 | 25,85 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 23.447 | 38,33 | 6.374 | 47,72 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 418.362 | 4,41 | 113.736 | 11,48 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 34.668 | -4,03 | 9.425 | 2,47 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22.254.786 | 14,22 | 6.050.200 | 26,14 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 96.795 | -0,49 | 24.566 | -7,10 | ||||
| 2026-01-26 | 13F | Hassell Wealth Management, LLC | 2.084 | 7,48 | 533 | 7,91 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 15.762 | -0,72 | 4.000 | -7,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.208 | -2,54 | 3.860 | -9,03 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200.004 | -1,11 | 54.373 | 5,58 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 12.683 | 3.448 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.086.315 | -0,76 | 5.188.806 | 5,95 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 132.224 | -0,34 | 35.946 | 6,41 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.532 | 0,00 | 389 | -6,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 19.794 | -33,08 | 5.023 | -37,52 | ||||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 961 | -13,42 | 261 | -7,45 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 5.152 | -9,60 | 1.308 | -15,62 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 778.700 | 0,00 | 211.697 | 6,77 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.455 | 0,41 | 623 | -6,17 | ||||
| 2026-02-09 | 13F | King Wealth | 148.243 | 10,72 | 40 | 17,65 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 52.970 | -2,25 | 14.400 | 4,36 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 143.055 | -0,72 | 38.891 | 6,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 647.872 | -2,34 | 176.130 | 4,26 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 8.361 | -1,96 | 2.273 | 4,70 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 7.000 | 0,00 | 1.903 | 6,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.914.056 | -11,12 | 2.695.235 | -5,11 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 9.172 | 29,75 | 2.493 | 38,58 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 8.954 | -0,27 | 2.434 | 6,47 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31.205 | 14,28 | 7.920 | 6,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.269 | -16,09 | 3 | -99,93 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 990 | 11,24 | 251 | 4,15 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 10.861 | 22,10 | 2.757 | 13,98 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 30.716 | -3,70 | 7.795 | -10,10 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 1.838 | 0,44 | 467 | -6,80 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 72.919 | -0,37 | 19.824 | 6,38 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 304.311 | -2,36 | 82.730 | 4,25 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 66,67 | 156 | 330,56 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 21.244 | -2,43 | 5.775 | 4,17 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 119.602 | -1,22 | 32.515 | 5,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68.780 | 3,06 | 17.456 | -3,80 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 2.200 | 120,00 | 558 | 105,90 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 56.134 | 22,38 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5.800 | -64,63 | 1.472 | -67,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 17.300 | 8,12 | 4.391 | 0,94 | |||
| 2026-02-02 | 13F | Marks Wealth, LLC | 50.988 | 13.862 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 48.672 | -0,37 | 13.232 | 6,37 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.966 | -3,29 | 1.007 | -9,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40.410 | 10.986 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.275.264 | 7,63 | 3.883.517 | 15,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 20.466 | -1,21 | 5.194 | -7,76 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 106.909 | -0,07 | 29.064 | 6,69 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 55.028 | -2,31 | 13.966 | -8,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 415.043 | 1,01 | 112.833 | 7,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 217.071 | 1,56 | 59.013 | 8,43 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 68.194 | 18.539 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.907 | 1.062 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 25.078 | 0,69 | 6.364 | -6,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 341.455 | -1,69 | 92.828 | 4,96 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Put | 18.000 | 4.893 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 4.437 | 1 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 25.573 | -0,47 | 6.952 | 6,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.498 | 0,00 | 1.223 | 0,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.327 | -5,51 | 1.720 | 0,88 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 29.261 | 57,24 | 7.426 | 46,79 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 8.393 | 2.282 | ||||||
| 2026-04-07 | 13F | InvesTrust | 26.077 | -1,91 | 6.618 | -8,43 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 9.004 | 2,86 | 2.285 | -3,95 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 49.070 | 0,00 | 12.453 | -6,65 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 15.937 | -1,04 | 4.045 | -7,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 29.721 | -5,27 | 7.568 | 17,55 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 2.408 | 597 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 10.910.255 | -0,49 | 2.966.062 | 6,24 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5.967 | 23,03 | 1.514 | 14,87 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.709 | -84,85 | 465 | -83,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.392 | 3.653 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 118.473 | -4,14 | 32.208 | 2,35 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 5.553 | -4,51 | 1.510 | 1,96 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 2.854 | 7,33 | 776 | 14,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15.479 | -4,14 | 3.928 | -10,50 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 12.846 | 0,00 | 3.492 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 73.993 | -0,43 | 18.779 | -7,05 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.156.732 | 0,88 | 858.189 | 7,70 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 9.637 | -3,32 | 2.620 | 3,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 186.447 | -1,92 | 50.687 | 4,72 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 30.006 | -2,25 | 8.158 | 4,36 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 1.730 | 0,06 | 439 | -6,60 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 686.110 | 10,92 | 186.526 | 18,42 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6.171 | 2,15 | 1.566 | -4,63 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 163.791 | -0,27 | 44.528 | 6,48 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 10.511 | 24,04 | 2.858 | 32,45 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 66.722 | 18.139 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 30.918 | -6,71 | 8.405 | -0,40 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 123.490 | 0,49 | 31.341 | -6,19 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 37.000 | -4,75 | 9.390 | -11,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.647.103 | 0,80 | 1.819.336 | 8,35 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 101.404 | -1,63 | 25.735 | -8,17 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.612 | 1.798 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.426 | 0,00 | 1.377 | -6,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.284.226 | -12,74 | 325.924 | -18,54 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.879 | 2,82 | 1.598 | 9,83 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 352.895 | 1,73 | 95.938 | 8,61 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 20.739 | 115,11 | 5.263 | -6,60 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 17.312 | 4,04 | 4.394 | -2,87 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 58.549 | -1,43 | 15.867 | 4,16 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.712 | 1.825 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.396 | 380 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.829.888 | -0,41 | 1.225.777 | -7,03 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 71.278 | 2,90 | 19.378 | 9,86 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 41.334 | 52,45 | 11.237 | 62,75 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 39.052 | 2,49 | 9.920 | -4,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 797 | 202 | ||||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.442 | -0,77 | 620 | -7,47 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 157.904 | -0,55 | 42.928 | 6,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 249.993 | 101,87 | 67.963 | 115,53 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 45.761 | -3,25 | 11.614 | -9,68 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 175.122 | -0,91 | 47.609 | 5,79 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 14.812 | -1,27 | 3.759 | -7,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 251.215 | 0,86 | 63.756 | -5,84 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 12.461 | 50,31 | 3.162 | 40,35 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 71.902 | 19.731 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 125.392 | 5,93 | 34.089 | 13,10 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 34.922 | -2,89 | 9.537 | 4,14 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 37.487 | -3,87 | 10.191 | 2,63 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 112.242 | 4,37 | 30.514 | 11,44 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 109.988 | 4,87 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 17.800 | 0,00 | 4.839 | 6,77 | |||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 8.641 | 2.256 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 576.300 | -25,57 | 156.673 | -20,54 | |||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 21.907 | 11,70 | 5.560 | 4,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 39.500 | -18,05 | 10.738 | -12,51 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 309.743 | -31,03 | 84.207 | -26,36 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.239.000 | 3,22 | 609 | 10,14 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.001.087 | 3,23 | 272.156 | 10,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.239.027 | 35,53 | 1.424.049 | 44,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 141.169 | -1,21 | 38 | 5,56 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.746 | -3,43 | 2.650 | 3,11 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 2.783 | 3,04 | 706 | -3,81 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 34.868 | 0,69 | 8.848 | -6,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 270.999 | -2,12 | 73.674 | 4,51 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 814 | -19,00 | 207 | -24,54 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.763 | -21,54 | 479 | -16,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64.428 | 2,57 | 16.351 | -4,25 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30.809 | 12,66 | 7.819 | 5,18 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 149.835 | 0,00 | 40.734 | 6,77 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 96.329 | -0,27 | 24.447 | -6,90 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.456 | 6,04 | 668 | 13,24 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 6.134 | 2 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 100.595 | -0,89 | 27.348 | 5,82 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 47.807 | 0,08 | 12.133 | -6,56 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 17.979 | 6,06 | 4.888 | 13,23 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.201.257 | -4,59 | 326.574 | 1,86 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.343 | -84,81 | 637 | -75,47 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 39.956 | 1,01 | 10.862 | 7,85 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.423 | -5,13 | 361 | -11,30 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 22.406 | 1,47 | 6.091 | 8,34 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 26.907 | 194,26 | 7.315 | 214,18 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 249.153 | -0,26 | 68 | 6,35 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.493 | 9,84 | 2.155 | 2,52 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3.600 | 0,00 | 914 | -6,65 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 27.704 | -1,80 | 7.532 | 4,84 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 732.424 | -0,54 | 199.117 | 6,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 234.645 | -14,42 | 59.551 | -20,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.815 | 4,29 | 4.776 | -2,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 7.503 | 32,14 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.228 | -1,21 | 1.581 | -7,76 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 77.408 | -0,22 | 19.645 | -6,85 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 58.887 | -1,38 | 16.009 | 5,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 142.832 | 1,11 | 39 | 8,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.260 | 49,47 | 343 | 59,81 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 150.356 | -3,15 | 40.876 | 3,41 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 18.287 | -0,54 | 4.972 | 6,20 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 87.152 | 8,17 | 23.693 | 15,50 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | Call | 5.700 | 0,00 | 424 | 19,10 | |||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 128.737 | -3,07 | 34.999 | 3,49 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 51.875 | 2,75 | 13.165 | -4,07 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 4.961 | 1,83 | 1.349 | 8,71 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.237 | -30,57 | 1.696 | -25,89 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 16.710 | 4.543 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.000 | -61,80 | 81.558 | -59,22 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7.717 | -26,76 | 2.098 | -21,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 33.915 | -11,55 | 8.607 | -17,43 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 18.632 | 1,92 | 4.824 | -2,94 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 36.356 | 4,96 | 9.227 | -2,02 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 6.774 | -2,49 | 1.725 | 20,98 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.386 | 0,16 | 3.900 | -6,61 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 140.902 | 0,53 | 38.306 | 7,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13.069 | -0,98 | 3.317 | -7,58 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 8.061 | 2.191 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 69.738 | -2,11 | 18.959 | 4,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.102.486 | -1,29 | 571.582 | 5,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.166.803 | 7,38 | 589.067 | 14,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 136 | -97,41 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 33.581 | -0,17 | 8.523 | -6,81 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 3.892 | 23,16 | 1.058 | 31,59 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.602.400 | 576,12 | 436.095 | 623,79 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 36.932.909 | -1,61 | 10.046.625 | 5,15 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.042.700 | 80,84 | 284.402 | 94,01 | |||
| 2026-02-17 | 13F | Archon Partners LLC | 252.000 | 0,00 | 68.509 | 6,77 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 875.781 | 2,71 | 238.090 | 9,66 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 1.531.931 | -6,17 | 416.471 | 0,17 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | Call | 11.300 | -81,57 | 35 | -93,99 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | Put | 23.800 | -27,88 | 1 | -97,56 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 75.991 | -3,55 | 19.286 | -9,96 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 96.416 | -0,74 | 24.469 | -7,34 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 18.482 | 5.025 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 6.728 | -3,17 | 1.707 | -9,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 69.034 | -6,51 | 17.520 | -12,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.291.459 | -17,23 | 3.885.148 | -11,63 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 147.362 | 2,10 | 40.062 | 9,01 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 10.678 | 0,46 | 2.710 | -6,23 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.605 | 2.883 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 24.386 | 14,10 | 6.189 | 6,51 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 13.283 | 1,89 | 3.611 | 8,80 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 16.173 | 1,07 | 4.104 | -5,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 197.131 | -1,56 | 50.030 | -8,10 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 32.358.507 | -7,09 | 8.796.984 | -0,81 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 45.395 | -11,38 | 12.341 | -5,38 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 37.797 | 10.512 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 17.269 | 4.695 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 81.820 | -0,68 | 20.765 | -7,28 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 33.810 | 9,03 | 8.581 | 1,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.296.056 | -5,48 | 329 | -11,83 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 92.299 | -1,21 | 25 | 8,70 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 12.321 | 43,05 | 3.127 | 42,09 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 135.988 | 1,02 | 34.512 | -5,69 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 23.291 | 81,99 | 6.332 | 94,32 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.823 | -1,23 | 3.001 | -7,81 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 6.072 | 1,18 | 1.651 | 7,98 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 39.684 | 0,69 | 10.789 | 7,50 | ||||
| 2026-02-06 | 13F | Investment House Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 57.019 | 76,89 | 15.501 | 88,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 18.415 | 1,90 | 5.006 | 8,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 716.058 | 33,12 | 181.728 | 64,66 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 59.318 | -2,84 | 16.126 | 3,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 261.600 | 3.129,63 | 71.119 | 3.348,98 | |||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7.118 | 0,00 | 1.807 | -6,67 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 124.884 | -7,61 | 33.951 | -1,35 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.217.486 | 2,94 | 330.986 | 9,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 150.281 | -1,63 | 40.856 | 5,03 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.630 | 1,59 | 2.890 | 8,45 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 167.893 | -0,33 | 46.694 | 8,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.029 | 2,73 | 515 | -4,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 70.013 | 7.364,07 | 19.034 | 7.897,06 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 71.416 | 0,57 | 18.185 | 24,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 225.400 | 595,68 | 61.277 | 642,75 | |||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12.303 | 2,70 | 3.122 | -4,12 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 11.249 | 1,28 | 3.058 | 8,13 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 33.591 | 0,60 | 8.525 | -6,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19.970 | -3,25 | 5.068 | -9,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 5.585 | 42,80 | 1.418 | 33,05 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 12.420 | 2,88 | 3.152 | -3,96 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 3.792 | 86,61 | 1.031 | 99,23 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 56.970 | 1,03 | 14.458 | -5,68 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 53.745 | -0,02 | 14.611 | 6,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 31.455 | -0,98 | 7.983 | -7,57 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 22.805 | -15,92 | 6.200 | -10,24 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.168 | -0,41 | 804 | -6,94 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 40.696 | 25,92 | 11.064 | 34,44 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 21.243 | 19,51 | 5.512 | 21,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.554.107 | 6,44 | 1.781.799 | 13,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 76 | 40,74 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 13.079 | 0,28 | 3.319 | -6,38 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 32.080 | -2,52 | 8.721 | 4,08 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.172 | 21,66 | 3.597 | 13,58 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 52.524 | -1,85 | 13.330 | -8,37 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 60.065 | -5,41 | 15.244 | -11,70 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 14.039 | -0,42 | 3.563 | -7,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4.090.648 | 61,17 | 1.038.166 | 50,45 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.008 | -9,76 | 1.525 | -15,80 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 54.910 | -0,47 | 13.936 | -7,09 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 28.230 | -2,43 | 7.675 | 4,17 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 28.809 | -0,51 | 7.832 | 6,23 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 2.188 | 0,00 | 594 | 6,45 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 114.350 | -1,66 | 31.087 | 5,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 170.548 | 0,11 | 46 | 6,98 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 71.361 | -0,78 | 19.400 | 5,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 334.764 | 5,19 | 84.960 | -1,80 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 54.704 | 0,06 | 14.872 | 6,83 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35.012 | -0,00 | 8.886 | -6,65 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 279.740 | -4,44 | 76.050 | 2,03 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 11.867 | -0,43 | 3.012 | -7,07 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 6.221 | 1,70 | 1.579 | -5,05 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4.931 | 1,59 | 1.251 | -5,16 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 47.473 | 0,97 | 12.906 | 7,80 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 26.135 | -0,27 | 7.105 | 6,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 108.792 | -2,96 | 29.576 | 3,61 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 16.754 | -2,02 | 4.555 | 4,59 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 2.881 | 0,00 | 731 | -6,64 | ||||
| 2026-04-15 | 13F | Covea Finance | 558.877 | -5,40 | 141.837 | -11,69 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 2.609 | 709 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 340.764 | -1,41 | 86.769 | 22,36 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 139.489 | 1,66 | 35.401 | -5,10 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 8.268 | 0,00 | 2.098 | -6,63 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 9.629 | -1,18 | 2.444 | -7,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.642.395 | -8,80 | 2.621.381 | 97.276,71 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 167.305 | -6,07 | 45.483 | 0,28 | ||||
| 2025-11-21 | 13F | TrueWealth Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.800 | 0,00 | 711 | -6,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 54.089 | 1,43 | 13.727 | -5,31 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 22.795 | -2,25 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 71.340 | -0,89 | 19.394 | 5,82 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.113 | -26,37 | 2.477 | -21,39 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 31.599 | -0,49 | 8.019 | -7,10 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 26.750 | 6,43 | 6.789 | -0,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 39.062 | -2,34 | 9.914 | -8,84 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 74.348 | -0,07 | 18.869 | -6,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 20.625 | -11,51 | 5.235 | -17,39 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 19.187 | -8,14 | 5.216 | -1,92 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 55.873 | -0,56 | 14.180 | -7,17 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 5.999 | 5,50 | 1.523 | -1,49 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 54.332 | -4,05 | 14.771 | 2,44 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 4.030.000 | -2,61 | 1.095.596 | 3,98 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 38.432 | -0,48 | 9.754 | -7,10 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 15.129 | -6,30 | 4.113 | 0,05 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.825 | 39,80 | 1.040 | 49,28 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 578.430 | 4,38 | 157.252 | 11,44 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 11.430 | -0,74 | 3.107 | 6,00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 993.167 | -2,72 | 269.544 | 3,72 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 35.509 | -8,62 | 9.012 | -14,69 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 18.479 | 8,39 | 4.690 | 1,49 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.483 | 376 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 84.674 | 0,95 | 2.301.947 | 7,78 | |||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 276.982 | -0,72 | 75.300 | 6,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 73.973 | 7,85 | 2.011.030 | 15,15 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 124.265 | 2,25 | 33.783 | 9,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3.161 | 1,22 | 802 | -5,42 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 17.186 | 4,23 | 4.362 | -2,70 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 1.390 | 2,89 | 378 | 9,59 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 14.417 | -9,88 | 3.919 | -3,78 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 3 | 1 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 22.377 | 6.084 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10.948 | 12.630,23 | 2.976 | 17.405,88 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.590 | -54,02 | 911 | -57,07 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.049 | -4,64 | 285 | 1,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 43.158 | -6,34 | 10.953 | -12,56 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 20.705 | -15,28 | 5.255 | -20,92 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 38.532 | 0,56 | 10 | -10,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 373.371 | 4,80 | 94.758 | -2,17 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 8.733 | -4,21 | 2.216 | -10,57 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 12.265 | 1,25 | 3.113 | -5,47 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 617.560 | -0,61 | 167.890 | 6,11 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 96.528 | 4,46 | 26 | 13,04 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.817.204 | -0,35 | 1.581.465 | 6,40 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17.264 | 6,85 | 4.381 | -0,25 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.510.828 | -3,23 | 410.734 | 3,32 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 1.507 | 0,00 | 410 | 6,79 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 281.985 | -0,12 | 76.660 | 6,64 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 20.743 | 0,00 | 5.264 | -6,65 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.851 | -0,66 | 8.387 | 6,06 | ||||
| 2026-04-10 | 13F | Novem Group | 58.158 | -0,74 | 14.760 | -7,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 19.535 | 18,96 | 5.334 | 17,49 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 60.965 | -1,31 | 16.574 | 5,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.491.090 | 11,49 | 677.228 | 19,03 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 82.388 | -0,54 | 22.398 | 6,19 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 286.737 | -2,86 | 77.952 | 3,71 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 151.758 | 0,00 | 35.360 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 110.275 | 24,96 | 29.947 | 33,90 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 15.100 | 4.105 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 3.184 | -0,13 | 866 | 6,66 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 16.000 | 17,55 | 4.061 | 9,73 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 5.461 | 1,54 | 1.386 | -5,27 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 11.188 | 7,92 | 2.839 | 0,75 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 227.617 | 4,99 | 57.767 | -1,99 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 155.266 | -1,69 | 39.405 | -8,23 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 301.690 | -1,02 | 82.017 | 5,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.540.363 | 1,16 | 418.763 | 8,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 6.194 | -63,92 | 1.684 | -61,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 22.500 | 0,00 | 6.117 | 6,76 | |||
| 2026-02-17 | 13F | Governors Lane LP | Put | 480.000 | 130.493 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 343.985 | 0,58 | 87.300 | -6,10 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 861.450 | -3,43 | 234.194 | 3,11 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29.292 | 10,12 | 7.434 | 3,36 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 114.974 | -0,65 | 29.179 | -7,26 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 121.527 | -4,35 | 33.038 | 2,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5.469 | -1,88 | 1.487 | 4,72 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 62.487 | -2,44 | 15.859 | -8,92 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 12.879 | -0,62 | 3.501 | 6,12 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 26.086 | 9,62 | 6.620 | 2,33 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 40.114 | 1,76 | 10.906 | 8,65 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.707 | -0,25 | 1.226 | 0,25 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 20.400 | 0,00 | 5.546 | 6,80 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.631 | -55,61 | 414 | -58,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 987.441 | 8,03 | 251 | 0,81 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 275.705 | -1,78 | 74.953 | 4,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.864 | 17,61 | 15.700 | 9,80 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 50.000 | 0,00 | 13.500 | 20,00 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 63.790 | -5,59 | 16.307 | -11,23 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 10.016 | 0,09 | 2.542 | -6,54 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 6.945 | 0,00 | 1.763 | -6,67 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 36.813 | -0,68 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 5.100 | 0,00 | 1.294 | -6,64 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 95.460 | 0,70 | 25.952 | 7,51 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 71.850 | -0,01 | 19.533 | 6,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 23.697 | 0,10 | 6.442 | 6,87 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 37.785 | -17,83 | 10.272 | -12,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.324.000 | 7,83 | 359.943 | 15,12 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10.390 | 26,37 | 2.634 | 18,18 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 32.600 | 0,00 | 8.863 | 6,77 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 4.098 | 14,85 | 1.114 | 22,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.085.000 | 42,97 | 294.968 | 52,64 | |||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 65.442 | 66,09 | 17.791 | 77,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.441.516 | -6,38 | 1.479.331 | -0,05 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 955.046 | 0,05 | 259.639 | 6,82 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 95.223 | 1,00 | 24 | -4,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 27.776 | -1,56 | 7.551 | 5,11 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 9.916 | -2,08 | 2.696 | 4,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 157.149 | 0,63 | 39.883 | -6,06 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 972 | 0,00 | 247 | -6,82 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 717 | 0,00 | 182 | -6,70 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 84.156 | 28,94 | 22.879 | 37,66 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 74.806 | 0,37 | 20.337 | 7,16 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 420.000 | 0,00 | 114.181 | 6,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.952.636 | -3,03 | 3.521.304 | 3,53 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 643.312 | 4,37 | 174.933 | 11,49 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 20.182 | -5,81 | 5.122 | -12,09 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 16.993 | -4,73 | 4.620 | 1,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16.422 | -0,49 | 4.168 | -7,11 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 13.888 | 21,79 | 3.774 | 30,00 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.322 | 80,56 | 589 | 68,77 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.009 | 9,10 | 1.527 | 2,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 192.513 | 0,08 | 52.337 | 6,85 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 11.660 | 32,26 | 2.959 | 23,50 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 8.170 | -12,15 | 2.221 | -6,21 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 3.000 | 0,00 | 816 | 6,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.121 | -0,30 | 23.126 | -6,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 34.500 | 8.785 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 143.584 | 0,00 | 39.035 | 6,77 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.264 | 0,00 | 6.412 | -6,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.810 | -4,71 | 15.179 | -11,04 | ||||
| 2026-02-13 | 13F | Anb Bank | 40.080 | -1,02 | 10.896 | 5,67 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 23.399 | 0,02 | 6.361 | 6,80 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 15.248 | -0,92 | 4.145 | 5,79 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 18.544 | -5,17 | 5.042 | 1,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.024.889 | 5,21 | 278.626 | 12,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 816.100 | 8,06 | 221.865 | 15,38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466.121 | 1,03 | 118.297 | -5,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.057.900 | -22,50 | 831.321 | -17,26 | |||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 16.203 | 4.405 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.699 | 14,66 | 3.181 | 22,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 40.273 | -2,79 | 10.221 | -9,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.097.938 | 788.828 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 20.444 | 1,97 | 5.558 | 8,85 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | Put | 10.100 | 56 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.953 | -0,97 | 6.587 | -7,55 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.162 | -33,49 | 1.310 | -37,91 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 33.390 | 9.077 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.688 | -3,17 | 7.527 | 3,39 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 57.525 | 312,72 | 14.601 | 285,33 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 158.782 | -3,83 | 43.166 | 2,67 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 34.989 | 108,26 | 8.880 | 94,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.785.315 | -58,73 | 1.029.076 | -55,94 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 7.077 | 0,43 | 1.924 | 7,25 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 729.974 | -0,61 | 198.451 | 6,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 254.829 | -0,32 | 64.673 | -6,94 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 16.139 | 3,94 | 4.096 | -2,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.580.088 | -1,02 | 429.563 | 5,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.217 | 9,46 | 2.085 | 2,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.700 | -83,44 | 56.193 | -82,32 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 169.300 | -50,94 | 46.026 | -47,62 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 11.308 | -0,90 | 2.870 | -7,51 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.322 | 0,00 | 2.154 | -4,77 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 9.494 | 1,06 | 2.581 | 7,95 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 28.307 | 25,15 | 7.696 | 33,62 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 54.901 | 0,15 | 13.933 | -6,50 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 67.581 | 12,99 | 18.372 | 20,64 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.925 | -10,73 | 1.250 | -16,68 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 43.026 | -2,50 | 11.152 | -2,78 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 42.634 | -3,07 | 11.591 | 3,48 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 12.208 | 21,12 | 3.098 | 13,07 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1.271 | -15,32 | 346 | -9,69 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 131.301 | 4,65 | 35.696 | 11,73 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 16.503 | -4,66 | 4.486 | 1,79 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 43.709 | -0,46 | 11.883 | 16,57 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 8.498 | 7,08 | 2.157 | -0,05 | ||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 6.068 | 1,13 | 1.650 | 7,99 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.856.462 | 4,66 | 8.633.368 | 11,39 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 27.360 | -5,35 | 6.936 | -8,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.503.779 | -8,15 | 2.040.006 | -1,93 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 25.164 | -0,87 | 6.408 | 23,02 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.920 | -0,63 | 1.066 | 6,08 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 12.532 | -19,53 | 3.181 | -24,88 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 18.957 | 5.154 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 20.640 | 4,54 | 5.238 | 1,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 70.637 | 1,34 | 17.927 | -5,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.681.025 | -13,15 | 680.417 | -18,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.501.523 | 15,54 | 3.398.664 | 23,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 21.717 | 5.904 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 65.776 | -0,47 | 16.693 | -7,09 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 15.469 | 0,23 | 4.205 | 7,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.298 | 5,96 | 329 | -1,20 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 752.384 | 26,64 | 190.948 | 18,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 4.787 | 60,31 | 1.215 | 49,69 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 7.088 | 1.927 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13.053 | -0,30 | 3.313 | -6,94 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.417 | -4,72 | 1.629 | -11,04 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 53.809 | 5,83 | 13.656 | -1,20 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 50.580 | 3,34 | 13.751 | 10,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.100.000 | -23,36 | 570.906 | -18,17 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 36.263 | -11,24 | 9.859 | -5,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48.255 | 1,43 | 12.247 | -5,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.988.872 | -12,85 | 1.899.976 | -6,95 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 124.127 | 60,48 | 33.702 | 71,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 600.000 | -57,14 | 163.116 | -54,24 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.086 | 70,48 | 1.545 | 59,18 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 22.663 | 7,54 | 6.161 | 14,82 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 286.427 | -2,85 | 78 | 2,67 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 10.825 | 2.943 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 333.439 | 10,51 | 90.650 | 17,99 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 10.396 | -98,34 | 2.826 | -98,22 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 42.877 | 11.657 | ||||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 7.605 | -0,17 | 2.068 | 6,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 358.032.517 | 0,52 | 97.031.587 | 7,37 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 8.183 | 6,83 | 2.077 | -0,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 101.762 | -0,27 | 25.826 | -6,90 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 67.415 | 6,80 | 18.327 | 14,02 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 165.018 | 38,24 | 44.862 | 47,59 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 35.449 | 4,74 | 8.997 | -2,23 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 3.917 | 5,01 | 1.065 | 12,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 108.200 | -47,91 | 27.551 | -35,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 92.300 | -47,14 | 23.502 | -34,39 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.039.498 | 3,96 | 1.642.876 | 11,07 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 221.313 | -1,18 | 60.166 | 5,50 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 685.642 | 2,49 | 186.399 | 9,42 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 3.504 | -39,75 | 953 | 95.100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 159.500 | 40.613 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 27.307 | -0,24 | 7.422 | 6,50 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | Put | 1.273 | 24,20 | |||||
| 2026-02-13 | 13F | Dnca Finance | 164.500 | 0,00 | 44.721 | 6,77 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 224.755 | -1,27 | 57.041 | -7,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 356.528 | -0,01 | 97 | 6,67 | ||||
| 2026-02-06 | 13F | Investment House Llc | 519.601 | -1,00 | 141.259 | 5,70 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 57.343 | -1,66 | 14.553 | -8,19 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 5.662 | 94,30 | 1.437 | 81,31 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 5.303 | 1.442 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 963.918 | 0,28 | 262.083 | 7,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 36.375.266 | 3,06 | 9.888.980 | 10,03 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 16 | -92,73 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 29.954 | -27,51 | 7.602 | -32,32 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.261 | -0,95 | 3.366 | -7,53 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31.610 | 1,17 | 8.593 | 8,02 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 13.935 | 3.788 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 23.510 | 0,17 | 5.967 | -6,49 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.807 | 2.938 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 30.641 | -8,12 | 7.776 | -14,23 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 78.624 | -0,77 | 21.375 | 5,95 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 983.784 | -23,55 | 265.414 | -18,01 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.611.500 | 31,06 | 1.253.682 | 39,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.975.600 | -2,79 | 808.947 | 3,79 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 200.502 | -0,65 | 50.885 | -7,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 39.827 | -0,51 | 10.827 | 6,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.770.785 | -16,90 | 9.452.786 | -11,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 448.175 | -30,71 | 113.742 | -35,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 167.486 | -0,73 | 42.506 | -7,33 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 14.356 | 3.903 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 77.037 | 3,37 | 20.943 | 10,37 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 6.044 | -14,61 | 1.643 | -8,82 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 13.850 | -1,58 | 3.765 | 6,87 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 98.290 | -0,83 | 24.945 | -3,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 72.700 | -17,39 | 19.764 | -11,80 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 29.669 | 34,39 | 8.066 | 43,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 588.180 | 5,38 | 159.903 | 39,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.969.448 | -22,93 | 3.255 | -17,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 167.592 | -0,04 | 42.533 | -6,68 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 260.471 | -22,20 | 66.105 | -27,52 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 86.118 | -3,12 | 23.412 | 3,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 6.562 | 3,32 | 1.716 | 6,06 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 9.223 | -3,38 | 2.507 | 3,17 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 7.249 | 0,21 | 1.971 | 7,01 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 68.024 | -0,94 | 18.493 | 5,77 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 38.467 | -3,48 | 10.458 | 3,06 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 8.044 | 6,01 | 2.042 | -1,07 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 28.158 | 3,63 | 7.655 | 10,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 50.272 | -0,17 | 13.667 | 6,58 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 9.902 | 7,92 | 2.692 | 15,20 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 173.040 | -3,02 | 47.043 | 3,55 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 420.327 | -2,91 | 106.675 | -9,36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.465.579 | -1,19 | 398.432 | 5,50 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 159.149 | 16,09 | 43.266 | 23,95 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 90.240 | -5,31 | 24.533 | 1,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 167.567 | 2,02 | 45.555 | 8,93 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3.418 | 67,55 | 929 | 79,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 77.802 | -0,07 | 19.745 | -6,71 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 134.497 | -0,21 | 34.134 | -6,84 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 4.015 | 0,00 | 1.091 | 6,75 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 43.521 | 11.832 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 7.913 | 2.180 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 94.985 | -1,92 | 24.186 | 4,98 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 31.869 | 0,08 | 8.088 | -6,56 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 25.500 | 72 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 562.225 | -41,65 | 152.847 | -37,70 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 14.273 | 8,97 | 3.623 | 1,74 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 15.536 | -4,51 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5.458 | 28,09 | 1.385 | 138.400,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 19.948 | 5.423 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 56.584 | 15.383 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46.986 | -4,94 | 11.925 | -11,26 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 55.327 | -0,29 | 14.042 | -6,92 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 95.859 | -0,08 | 26.060 | 6,69 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 95.083 | 5,20 | 25.849 | 12,32 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 16.757 | 4.556 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.226.979 | 10,66 | 1.964.727 | 18,15 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 2.340 | -1,76 | 594 | -8,35 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 19.744 | 88,67 | 5.011 | 76,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.351 | 4,56 | 7.703 | -2,40 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 79.483 | 2,44 | 20.172 | -4,37 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 68.845 | 18,46 | 18.716 | 26,48 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 32.781 | 8.319 | ||||||
| 2025-11-12 | 13F | Pacific Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 544.537 | -1,45 | 148.038 | 5,22 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 76.337 | 20.753 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 56.224 | 7,41 | 15.285 | 14,68 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 27.982 | -0,67 | 7.607 | 6,05 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.838 | -19,60 | 2.497 | -24,95 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 2.415.820 | -2,74 | 656.771 | 3,84 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 1.600 | 14,29 | 435 | 21,91 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 588.475 | 8,44 | 159.983 | 15,77 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 203.838 | 6,43 | 51.732 | -0,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 51.817 | 1,13 | 13.151 | -5,59 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 81.621 | -0,44 | 22.190 | 0,11 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 37.984 | 3,00 | 10.326 | 9,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.027 | -27,12 | 1.910 | -22,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2.400 | 0,00 | 11 | 37,50 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 59.258 | -3,37 | 16.110 | -2,63 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 5.991 | 0,02 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 27.436 | -5,36 | 7.459 | 1,04 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 69.713 | -0,89 | 17.692 | -7,47 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 33.109 | 0,00 | 8.431 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.842 | -0,93 | 14.172 | -7,51 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 133.404 | 31,15 | 36.267 | 40,03 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 47.253 | 80,57 | 12.846 | 139,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.356.436 | -1,34 | 912.520 | 5,34 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 19.110 | 0,19 | 5.195 | 6,98 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 55.908 | 2,79 | 15.199 | 9,76 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.115 | -0,09 | 2.060 | -6,75 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 13.073 | -21,24 | 3.318 | -26,48 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 21.796 | -3,42 | 5.925 | 3,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 923.525 | 5,08 | 251.070 | 12,19 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 18.664 | 18,45 | 5.074 | 26,47 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 47.129 | 0,00 | 12.812 | 0,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 4.455 | 1.211 | ||||||
| 2025-11-14 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 63.160 | -20,25 | 16.029 | -25,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 94.634 | -11,74 | 24.017 | -17,60 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 994.326 | 6,27 | 270.317 | 13,46 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 70.711 | 19.223 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 189.739 | -1,51 | 48.154 | -8,06 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 6.500 | 1.650 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 93.133 | -2,93 | 23.636 | -9,38 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 246.481 | 67.008 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 55.000 | 292,86 | 14.952 | 319,53 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 256.000 | 1.451,52 | 69.596 | 1.556,65 | |||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 8.417 | 2.288 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.589 | 0,01 | 4.510 | 6,77 | ||||
| 2026-04-23 | 13F | Simmons Bank | 130.494 | 1,72 | 33.118 | -5,04 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 22.027 | -4,29 | 5.590 | -10,65 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.880 | 4,81 | 985 | -2,19 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 103.153 | 0,00 | 28 | 7,69 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 67.683 | 1,60 | 17.543 | -3,13 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 300.000 | 81.558 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 99.610 | 4,53 | 27.080 | 11,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.564.205 | -1,25 | 2.871.985 | 5,43 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 15.512 | -5,92 | 4.217 | 0,45 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 62.352 | 4,61 | 17 | 6,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 21.166 | 1,54 | 5.754 | 8,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 27.600 | 7.503 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 10.568 | 0,00 | 2.890 | 7,00 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 52.399 | 1,47 | 14.245 | 8,34 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 564.419 | -0,68 | 143.244 | -7,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.010.688 | -4,06 | 1.634.213 | 2,46 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 12.447 | -35,55 | 3.384 | -31,20 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 1.238 | -90,50 | 337 | -89,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 42.602 | -3,59 | 10.812 | -10,01 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 67.139 | 1,62 | 18.252 | 8,50 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 64.578 | -0,96 | 16.389 | -7,55 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 78.352 | -0,87 | 21.301 | 5,84 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 12.170 | -4,82 | 3.309 | 1,63 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 154.908 | -1,03 | 42.113 | 5,67 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 76.904 | -2,40 | 20.907 | 4,21 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.895 | 11,30 | 735 | 3,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.284.361 | 349.166 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.100 | 571 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 21.200 | 5.763 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 850.925 | -24,88 | 231.332 | -19,79 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 57.405 | -5,40 | 14.569 | -11,69 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 85.140 | -1,06 | 23.146 | 5,63 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.533.380 | 68,19 | 416.865 | 79,57 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 28.807 | -6,24 | 7.335 | 16,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.974.736 | -0,66 | 1.624.292 | 6,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 53.463 | -10,06 | 13.838 | -10,55 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 1.927 | 111,06 | 524 | 125,43 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.386 | 2,82 | 5.681 | -4,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 6.395 | 81,78 | 1.586 | 77,21 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 40.852 | -0,11 | 10.368 | -6,75 | ||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 22.784 | 1,31 | 6.194 | 8,17 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.122 | 1,15 | 2.826 | -5,49 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.569 | 0,02 | 1.418 | 24,17 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 10.536 | -0,91 | 2.674 | -7,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 219.093 | -0,44 | 59.563 | 6,30 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.225 | -31,04 | 1.692 | -26,37 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 104.265 | 39,08 | 26.461 | 29,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 41.138 | 26,57 | 11.184 | 35,13 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.024 | -4,27 | 3.269 | 2,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.374.898 | 0,23 | 374 | 6,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 122.000 | 0,10 | 30.962 | -8,66 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 53.146 | -0,84 | 13.488 | -7,43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50.001 | 5.000.000,00 | 13.593 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 50.000 | 13.593 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.700 | -11,32 | 1.278 | -5,34 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 51.500 | -12,56 | 14.001 | -6,65 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.764 | 7,40 | 1.567 | 14,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 99.860 | -2,32 | 25.344 | -8,82 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 63.341 | 294,48 | 17.220 | 321,21 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 7.100 | -0,27 | 1.930 | 6,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.606.189 | 3,31 | 6.417.578 | 10,30 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 29.683 | -0,02 | 7.533 | -6,67 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 10.645 | -1,11 | 2.702 | -7,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 16 | 0,00 | 18 | 30,77 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 29.932 | 3,92 | 7.596 | -2,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.218 | -0,77 | 12.491 | -7,36 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 28.877 | 0,31 | 7.850 | 7,09 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 19.397 | -0,92 | 5.273 | 5,80 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 22.498 | -2,23 | 6.116 | 4,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.163 | 860 | ||||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.051 | 3,96 | 286 | 10,89 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 7.352 | 31,92 | 1.866 | 23,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.629.761 | -0,07 | 1.802.367 | 6,69 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14.369 | -37,12 | 3.647 | -41,31 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 38.362 | -1,38 | 10.429 | 5,30 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 1.698 | 16,62 | 431 | 8,86 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19.981 | 6,29 | 5.432 | 13,48 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 104.760 | -4,30 | 26.587 | -10,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 24.716 | -2,07 | 6.273 | -8,58 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 802 | 218 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 19.537 | -1,30 | 5.311 | 5,38 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 17.487 | 6,60 | 4.752 | 13,74 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 2.318 | 0,00 | 588 | -6,67 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 84.352 | -0,31 | 22.932 | 6,43 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 82.969 | 1,64 | 22.556 | 8,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 234.067 | -9,22 | 63.633 | -3,08 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 8.154 | 0,00 | 2.069 | -6,63 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 149.193 | 0,14 | 40.560 | 6,92 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 45.155 | -5,77 | 11.717 | -3,98 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 20.306 | 1,72 | 5.520 | 8,62 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 26.046 | 7.081 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 26.621 | 0,26 | 6.756 | -6,40 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 26.090 | 1,31 | 6.621 | -5,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 44.192.800 | 1,84 | 12.014.255 | 8,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.580.033 | -19,79 | 973.268 | -14,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.135.400 | -21,92 | 7.648.890 | -16,64 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 119.454 | 0,86 | 30.316 | -5,85 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 33.650 | 0,05 | 9.148 | 6,82 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 32.413 | -1,79 | 8.226 | -8,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 63.351 | -0,92 | 17.223 | 5,79 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.529 | 0,00 | 388 | -6,51 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 914 | 0,00 | 248 | 6,90 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 20.239 | 4,12 | 5.136 | -2,80 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 5.021 | -3,98 | 1.365 | 2,55 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 793.410 | -14,96 | 215.696 | -9,21 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 59.154 | -0,42 | 16.082 | 6,32 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 6.347 | 4,91 | 1.611 | -2,07 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 60.631 | -7,15 | 15.387 | -12,11 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 64.798 | 0,69 | 17.616 | 7,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 35.352 | -7,47 | 8.972 | -13,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 183.044 | 0,78 | 49.762 | 7,60 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 16.800 | -10,64 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.452 | 0,00 | 369 | -6,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 120.678 | -2,18 | 32.808 | 4,44 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 11.366 | -5,11 | 3.090 | 1,31 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 21.655 | 5.496 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 13.694 | 3,33 | 3.475 | -3,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | United Bank | 120.296 | -6,65 | 32.704 | -0,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 9.400 | -29,32 | 2.555 | -24,54 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.869 | 0,47 | 1.052 | 7,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.423.627 | 1,45 | 1.139.811 | 2,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 824.000 | 0,00 | 224.013 | 6,77 | |||
| 2026-01-29 | 13F | Brickley Wealth Management | 388.140 | 3,36 | 105.520 | 10,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 245.595 | 14,95 | 66.767 | 22,73 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 70.587 | 5,62 | 17.914 | -1,40 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.156 | -5,11 | 7.146 | -11,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.682.653 | 40,04 | 11.059.986 | 49,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 108.746 | -3,95 | 29.706 | 2,73 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40.000 | 0,00 | 10.874 | 6,76 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.498 | 1.223 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 212.559 | -0,99 | 57.786 | 5,71 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 49.080 | 0,41 | 12.456 | -6,26 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.949 | 0,05 | 1.002 | -6,62 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 18.306 | -2,71 | 4.646 | -9,19 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 118.385 | 3,05 | 30.045 | -3,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.016.767 | -0,26 | 258.045 | -6,88 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 11.538 | 8,84 | 3.152 | 16,40 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.286 | 0,00 | 1.165 | 6,78 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 36.120 | -11,36 | 9.167 | -17,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.708.731 | -1,18 | 1.008.255 | 5,51 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 75.907 | 1,26 | 20.636 | 8,11 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.914 | 3,70 | 6.069 | -3,19 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 65.159 | -2,39 | 16.537 | -8,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 73.977 | -1,09 | 20.111 | 5,61 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.693 | -2,02 | 2.799 | -6,04 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.314 | 218,32 | 5.917 | 197,14 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 12.163 | 0,01 | 3.307 | 6,78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.838 | 8,82 | 1 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 62.348 | -0,01 | 15.823 | -0,66 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 11.244 | 0,03 | 2.854 | -6,61 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 169.074 | -4,19 | 45.964 | 2,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 55.286 | 9,51 | 14.031 | 2,24 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 31.039 | -6,05 | 8.438 | 0,31 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 174.002 | 11,73 | 47.304 | 19,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 74.900 | -3,43 | 20.362 | 3,10 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9.995 | -0,20 | 2.545 | -6,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 117.865 | -1,82 | 32.043 | 4,83 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 61.391 | 10,87 | 15.580 | 3,51 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 115.700 | 0,20 | 31.454 | 6,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.426.283.914 | 1,92 | 387.749.545 | 8,82 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 259.704 | -0,22 | 70.603 | 6,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 441.339 | -0,13 | 119.982 | 6,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 93.500 | 15,72 | 25.419 | 23,54 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 97.500 | 21,57 | 26.506 | 29,80 | |||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.338 | -28,35 | 593 | -33,15 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 197.571 | -0,70 | 53.712 | 4,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 337.321 | 1,39 | 92 | 8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 14.596 | 3.968 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 9.286 | 9,30 | 2.357 | 1,55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 18.539 | 83,07 | 4.705 | 70,87 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.950 | -6,61 | 11.915 | -12,81 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 20.688 | -0,25 | 5.624 | 6,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.317 | -7,38 | 2.872 | -13,52 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 201.226 | -0,31 | 54.705 | 6,43 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.234.233 | -2,38 | 336 | 4,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 71.540 | -0,56 | 18.156 | -7,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 154.732 | 4,97 | 39.269 | -2,01 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 102.304 | -7,77 | 27.812 | -1,53 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 42.401 | -0,38 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 18.752 | 1,00 | 5.098 | 7,83 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 127.866 | -4,07 | 32.451 | -10,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 93.151 | 1,91 | 23.812 | 1,95 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 12.834 | -0,80 | 3.314 | 1,50 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.511 | -6,57 | 3.129 | -0,26 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.873 | 5,69 | 3.772 | 12,84 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.203 | -1,12 | 3.351 | -7,69 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.453 | -0,43 | 4.745 | 6,30 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 13.257 | -1,10 | 3.604 | 5,60 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 38.601 | -55,64 | 9.796 | -58,59 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.038 | -2,40 | 2.801 | -8,88 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 40.887 | 11.115 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 39.073 | 1,20 | 9.916 | -5,53 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 91.270 | 3,24 | 24.813 | 10,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 6.907.500 | 15,16 | 1.877.873 | 22,95 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 94.008 | 12,43 | 25.557 | 20,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.605.400 | -1,35 | 1.252.024 | 5,33 | |||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 217.048 | -0,05 | 59.007 | 6,72 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 15.574 | 20,36 | 3.981 | 13,19 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 24.325 | -2,42 | 6.174 | -8,90 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.079 | -6,38 | 1.543 | -12,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 23.050 | -34,74 | 5.850 | -39,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 709.875 | 27,96 | 192.987 | 36,62 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.887 | -0,81 | 8.126 | 5,90 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.954 | 0,40 | 1.904 | 8,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 101.083 | -1,53 | 27.480 | 5,13 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 121.984 | -2,47 | 33.162 | 4,13 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.607 | -37,63 | 2.068 | -33,40 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 114.759 | -7,30 | 29.125 | -13,46 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 28.251 | -1,94 | 7.680 | 4,70 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.095 | -1,78 | 570 | 4,79 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10.362 | 2,93 | 2.817 | 9,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 20.146 | -6,50 | 5.477 | -0,18 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 14.918 | -1,19 | 4.055 | 5,49 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 85.694 | 1,54 | 21.748 | -5,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 65.355 | -6,53 | 17.767 | -0,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 10.500 | -94,45 | 2.855 | -94,08 | |||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 11.395 | 171,57 | 2.892 | 153,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 188.258 | 348,80 | 51.180 | 379,20 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.570 | 0,04 | 1.160 | -6,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 142.218 | 7,71 | 38.663 | 15,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 20.225 | -2,48 | 5.133 | -8,97 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9.957 | -10,83 | 2.707 | -4,82 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 140.740 | 32,25 | 38.262 | 41,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 1.305 | ||||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.977 | -42,43 | 521 | -44,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 987.417 | 2,51 | 268.439 | 9,45 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 140.320 | -0,54 | 38.147 | 6,19 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 5.416 | 2,07 | 1.375 | -4,72 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 92.943 | -1,51 | 25.267 | 5,16 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 654.138 | 2,09 | 177.834 | 6,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.585 | -0,79 | 5.224 | -7,38 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.107 | -1,34 | 281 | -8,20 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 14.402 | 0,00 | 3.915 | 6,76 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.809 | 51,93 | 967 | 41,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.151.569 | 0,62 | 856.786 | 7,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.725 | -18,59 | 3.737 | -24,00 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 23.116 | -3,41 | 6.284 | 3,13 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 26.618 | -0,09 | 6.755 | -6,72 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 31.767 | 8.636 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.499 | 0,00 | 634 | -6,63 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 803 | 204 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.756.835 | -9,02 | 1.293.193 | -2,86 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 328.546 | -1,83 | 89.319 | 4,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.124 | 0,10 | 3.585 | -6,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 191.326 | -7,85 | 52.014 | -1,62 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 147.567 | -1,04 | 37.451 | -7,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 460.120 | -1,09 | 116.774 | -7,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 134.089 | 2,67 | 34.030 | -4,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.434 | 48.957,14 | 872 | 87.000,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 234.757 | -1,23 | 59.579 | -7,79 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 63.762 | 0,00 | 17.334 | 6,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 125.257 | 0,35 | 34.052 | 7,15 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 909 | -0,66 | 247 | 6,47 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 30.436 | -7,04 | 7.724 | -13,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 377.545 | 1,39 | 102.639 | 8,25 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 28.346 | 2,32 | 7.706 | 9,24 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 25.792 | -5,21 | 7.012 | 1,20 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.545 | -10,29 | 692 | -4,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.920.057 | -2,28 | 522 | 4,20 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 50.156 | -1,36 | 12.729 | -7,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 43.149 | 7,24 | 10.951 | 0,11 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 10.801 | 2.926 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.709 | -1,31 | 2.972 | -7,88 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.625 | 14,43 | 5.063 | 22,18 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 30.279 | -0,66 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 155.081 | 3,77 | 42 | 10,53 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 90.777 | -2,05 | 23.038 | -8,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 269.257 | 0,23 | 73.200 | 7,01 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 40.966 | -20,18 | 10.431 | -0,94 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 4.246 | 0,00 | 1.078 | -6,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 16.792 | -5,22 | 4.565 | 1,20 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 13.010 | -26,69 | 3.537 | -21,74 | ||||
| 2026-02-17 | 13F | Amundi | 59.302.536 | -7,92 | 16.121.987 | -2,47 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 94.025 | 9,76 | 23.863 | 2,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.452 | 1.482 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 21.442 | 4,13 | 5.442 | -2,80 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 432.317 | 0,06 | 117.563 | 6,84 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 20.591 | 1,23 | 5.226 | -5,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 51.530 | -4,28 | 13.078 | -10,65 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 18.257 | -9,28 | 4.634 | -15,32 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 10.898 | 31,30 | 2.766 | 22,56 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.348 | -4,19 | 2.813 | 2,29 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 8.177 | 3,22 | 2.075 | -3,62 | ||||
| 2026-02-14 | 13F | American Trust | 68.055 | -5,13 | 18.501 | 1,29 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.353 | -1,56 | 5.020 | 0,28 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.920 | 1.609 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 11.686 | -59,45 | 3.177 | -56,70 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 183.761 | 1,23 | 49.957 | 8,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 224.343 | 50,22 | 60.990 | 60,32 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 8.442 | -5,80 | 2.142 | -12,07 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 82.079 | -6,62 | 22.314 | -0,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.762.500 | 9,64 | 479.153 | 17,06 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.154.665.731 | 0,73 | 313.907.425 | 7,54 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 64.541 | -1,00 | 16.380 | -7,58 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.975.058 | -2,45 | 1.080.659 | 4,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 10.500 | 5,00 | 2.674 | 30,33 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 449.668 | -2,78 | 122.247 | 3,80 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 102.631 | 0,79 | 26.047 | -5,91 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 22.170 | 2,06 | 6.027 | 7,55 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 12.500 | 3.398 | |||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 9.498 | 6,43 | 2.410 | -0,66 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 124.938 | 0,26 | 34.028 | 7,04 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 25.346 | -1,57 | 6.891 | 5,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 861.620 | -1,74 | 234.240 | 4,91 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34.616 | -5,45 | 8.877 | -9,87 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 17.678 | 763,18 | 4.710 | 733,45 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 36.540 | -1,40 | 9.934 | 5,27 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 169.804 | -4,30 | 43.095 | -10,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 56.422 | 6,30 | 15.160 | 12,41 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 10.225 | -1,93 | 2.780 | 4,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9.863 | 0,37 | 2.681 | 7,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 150.464 | 5,13 | 38.186 | -1,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.031.942 | 4,65 | 280.544 | 11,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 7.300 | 1.985 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 41.528 | -0,69 | 11.290 | 6,02 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 11.902 | -39,13 | 3.236 | -35,01 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.567 | -9,29 | 651 | -15,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 39.422 | -6,21 | 10.717 | 0,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 252.026 | 1,57 | 63.962 | -5,18 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 127.851 | -1,27 | 34.757 | 5,41 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 144.022 | -1,57 | 39.154 | 5,09 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.117 | -63,30 | 576 | -60,79 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.919 | 6,43 | 1.248 | -0,64 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12.575 | -1,97 | 3.192 | -8,49 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 129.559 | -3,11 | 32.881 | -9,55 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 580.600 | -2,21 | 157.842 | 4,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 79.774 | 7,27 | 21.687 | 14,53 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8.855 | 2,51 | 2.407 | 9,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 1.003.000 | 5,41 | 272.676 | 12,55 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1.600 | 0,00 | 14 | 40,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 28.475 | 15,90 | 7.227 | 8,19 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3.506 | 953 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 15.270 | 1,33 | 4.151 | 10,05 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 12.446 | 34,78 | 3.159 | 25,82 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 264.373 | -2,30 | 74.551 | 4,43 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 452.765 | -2,88 | 114.907 | -9,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 16.466.197 | -14,84 | 4.477 | -9,08 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 60 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206.016 | -0,25 | 56.008 | 6,50 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 80.132 | -0,95 | 21.785 | 5,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 44.691 | -1,73 | 12.150 | 4,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 35.454 | -0,37 | 8.998 | -7,00 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 9.647 | -22,42 | 2.623 | -17,18 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.243 | 7,71 | 316 | 0,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21.349 | -80,61 | 5.804 | -79,30 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 39.369 | -2,08 | 9.991 | -8,58 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 52.947 | 0,85 | 14.394 | 7,68 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 5.307 | 1.443 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 35.125 | -4,07 | 9.091 | -8,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 49.275 | -10,66 | 13.396 | -4,61 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 16.649 | 3,88 | 4.256 | -2,32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 416.451 | 0,60 | 105.691 | -6,09 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 46.658 | -0,92 | 12.684 | 5,78 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 22.796 | -3,95 | 6.197 | 27,27 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.670 | -6,76 | 454 | -0,44 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 75.770 | 20.599 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 784.348 | -0,49 | 213.233 | 6,24 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 660 | 0,00 | 179 | 6,55 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 156.803 | 0,45 | 42.628 | 7,25 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 23.730 | 1,09 | 6.022 | -5,63 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9.364 | 4,42 | 2.377 | -2,54 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 3.001 | -3,72 | 816 | 2,77 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 57.537 | 9,79 | 14.602 | 2,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 34.175 | 90,76 | 9.291 | 103,68 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 37.451 | -4,67 | 10.182 | 1,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7.587 | -14,47 | 2.062 | -8,44 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 26.655 | -1,16 | 7.247 | 5,53 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 77.747 | -2,07 | 21.136 | 4,56 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 68.464 | -0,41 | 18.613 | 6,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 863.535 | -1,39 | 234.761 | 5,28 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 1.325 | -6,03 | 336 | -12,27 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 31.335 | 9,34 | 8.519 | 16,73 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 26.469 | -0,81 | 6.718 | -7,40 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 10.000 | 0,00 | 2.719 | 6,76 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 14.354 | 0,29 | 3.902 | 7,08 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 205.871 | -5,46 | 56 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9.239 | 7,71 | 2.345 | 0,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 206.142 | -0,04 | 52.317 | -6,69 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 2.082 | 0,00 | 528 | -6,71 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 58.375 | -2,63 | 14.815 | -9,11 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 18.964 | -12,77 | 5.156 | 71,60 | ||||
| 2026-02-10 | 13F | Ade, Llc | 13.540 | -0,70 | 3.681 | 5,99 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 934 | 237 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.014 | 0,00 | 1.363 | 6,82 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 10.021 | 1,24 | 2.724 | 8,10 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 1.697 | -1,74 | 431 | -8,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 91.533 | -0,67 | 23.230 | -7,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 107.100 | 3,50 | 27.181 | -3,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 52.492 | -18,19 | 13.322 | -16,92 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 10.203 | 0,09 | 2.589 | -6,57 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 26.878 | 1,80 | 7.307 | 8,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 104.058 | -0,48 | 26.409 | -7,09 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.537 | -10,01 | 418 | -3,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 61.329 | 1,60 | 16.673 | 8,47 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.535 | 0,00 | 417 | 6,92 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 85.935 | -0,44 | 23.362 | 6,30 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 43.786 | -11,52 | 11.112 | -17,40 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 23.845 | -2,97 | 6.483 | 3,60 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 3.418 | 0,00 | 929 | 6,78 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 58.697 | -0,77 | 15.957 | 5,94 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 41.927 | -1,71 | 11.398 | 4,93 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 501.815 | -0,02 | 127.356 | -6,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 14.349 | 7,14 | 3.642 | 0,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 4.126 | 0,00 | 1.047 | -6,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.302.918 | -1,60 | 3.072.899 | 5,06 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 205.631 | -0,81 | 52.187 | -7,40 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 26.324 | -0,65 | 7.157 | 6,08 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 237.492 | -1,85 | 60.273 | -8,37 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 77.814 | -2,70 | 21.155 | 3,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.980.097 | -3,00 | 3.257 | 3,56 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 42.177 | 11.466 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 128.053 | -0,99 | 34.812 | 5,71 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 16.389 | 1,28 | 4.442 | 7,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 200.068 | -1,03 | 51 | -7,41 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 5.208 | 1.416 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 289.790 | 10,45 | 78.782 | 17,92 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 18.255 | 1,06 | 4.963 | 7,89 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.669 | 0,00 | 726 | 6,77 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Put | 222 | 0,00 | |||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 3.203 | -4,96 | 813 | -11,24 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 12.092 | -30,04 | 3.287 | -25,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 6.692 | 0,00 | 1.819 | 6,75 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17.307 | -1,48 | 4.392 | -8,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 422.256 | 114.794 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 15.627 | -1,26 | 3.966 | -7,83 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 86.273 | 0,01 | 23.460 | 6,78 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 118.780 | 0,06 | 32.291 | 6,82 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.128.499 | 70,45 | 494.398 | 82,70 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 258.188 | -2,22 | 70.191 | 4,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.997 | 2.718 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 620.346 | 2,89 | 168.647 | 9,85 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 19.523 | 3,00 | 5.308 | 9,97 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 18.834 | -11,95 | 4.780 | -17,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 272 | -23,88 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 102.578 | 0,78 | 27.887 | 7,60 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33.583 | 0,21 | 8.523 | -6,44 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.672.021 | 8,80 | 454.556 | 16,16 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.836 | 1.587 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 279 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 220.862 | -0,39 | 60.044 | 6,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 1.000 | 272 | |||||
| 2026-04-20 | 13F | Emprise Bank | 21.763 | -4,94 | 5.523 | -11,25 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 9.965 | -8,00 | 2.709 | -1,78 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 13.909 | 3.748 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 20.644 | 5.612 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 46.188 | -0,01 | 11.722 | -6,66 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 89.958 | -1,64 | 24.456 | 5,01 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 275.465 | -0,87 | 69.910 | -7,46 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 8.889 | 0,02 | 2.256 | -6,63 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 41.181 | -0,24 | 11.195 | 6,52 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 6.860 | 0,00 | 1.741 | -6,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 6.400 | 1.740 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 205.198 | 1,66 | 55.785 | 8,53 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 57.286 | 16,34 | 15.574 | 24,21 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 12.844 | 0,90 | 3.492 | 7,74 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 44.688 | 0,00 | 12.149 | 6,77 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 6.429 | 0,00 | 1.748 | 6,72 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 442.910 | -2,44 | 112 | -8,94 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 5.008 | 11,29 | 1.271 | 3,92 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.440 | 2,95 | 619 | -3,88 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 56.000 | 0,00 | 14.212 | -6,65 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 271.328 | -5,53 | 68.860 | -11,81 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 106.487 | -1,57 | 28.949 | 5,09 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 9.522 | 14,47 | 2.417 | 6,86 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 58.085 | -5,17 | 15.791 | 1,25 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 447.970 | -1,46 | 121.796 | 5,17 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 20.873 | -1,44 | 5.675 | 5,23 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 105.521 | -2,81 | 28.687 | 4,01 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 1.100 | 299 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 80.900 | -1,44 | 21.993 | 5,23 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 66.442 | 0,01 | 16.862 | -6,64 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.496 | 2.038 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 56.105 | -2,87 | 15.253 | 3,70 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.729 | -3,05 | 1.200 | -9,50 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 34.578 | -1,53 | 9.400 | 5,13 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 66.706 | -3,22 | 18.135 | 3,33 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 5.033 | -19,32 | 1.368 | -13,85 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.411 | 0,07 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 64.400 | 0,47 | 17.508 | 7,27 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.500 | -52,11 | 3.398 | -48,86 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 22.899 | 26,81 | 5.811 | 18,37 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 5.584 | -12,38 | 1.422 | 8,72 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 47.093 | -0,86 | 11.952 | -7,45 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 171.564 | 5,97 | 46.641 | 13,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.137.260 | -7,62 | 1.396.616 | -1,37 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.160 | -20,91 | 548 | -26,15 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 28.338 | -4,32 | 7.216 | 18,75 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 13.656 | 0,89 | 3.713 | 7,72 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.610 | -2,12 | 1.253 | 4,50 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 691.507 | -2,13 | 175 | -8,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.149.049 | -21,83 | 584.662 | -16,48 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 1.034 | -8,66 | 281 | -2,43 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 269.007 | -0,80 | 73.132 | 5,91 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.503 | 29,42 | 5.302 | 38,22 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 13.382 | 1,92 | 3.638 | 8,82 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 5.419 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 16.739 | -2,41 | 4.551 | 4,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 16.443 | 504,74 | 4.470 | 545,95 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 7.504 | 2.040 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 70.900 | 0,00 | 19.275 | 6,76 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31.991 | -5,49 | 8.119 | -11,78 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 15.860 | 33,34 | 4.312 | 42,37 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 72.800 | -3,54 | 19.791 | 2,99 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.708 | -34,65 | 687 | -38,99 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 19.379 | 0,00 | 5.268 | 6,77 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 58.107 | -0,40 | 15.797 | 6,34 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 91.495 | -0,19 | 24.874 | 6,56 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 18.647 | 4,56 | 4.732 | 2,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.901.600 | -16,15 | 8.400.909 | -10,48 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.074 | -36,61 | 3.318 | -40,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 330.203 | 50,08 | 89.769 | 60,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.895.066 | 4,17 | 1.330.773 | 11,22 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 167.839 | 12,95 | 45.629 | 20,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.781.300 | -5,67 | 4.290.304 | 0,71 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 52.813 | 5,88 | 14.358 | 13,04 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.274 | -3,49 | 4.638 | -9,91 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 13.558 | 3.686 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 5.004 | 0,34 | 1.360 | 7,17 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 18.680 | 5 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 20.310 | 0,19 | 5.154 | -6,48 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 170.006 | -1,47 | 46.218 | 5,20 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 2.094 | -2,42 | 569 | 4,21 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.576.554 | -2,64 | 428.602 | 3,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 86.938 | 0,30 | 23.635 | 7,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 203.973 | 3,34 | 55.701 | 10,47 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 54.282 | 0,20 | 14.757 | 9,25 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 177.255 | -1,96 | 48.189 | 4,67 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 498.335 | -0,83 | 135 | -99,89 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 452 | 2,03 | 123 | 8,93 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 31.003 | -0,06 | 7.868 | -6,70 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 198.983 | 4,36 | 54.096 | 11,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.227 | -4,88 | 2.780 | 1,57 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 2.481 | -11,42 | 630 | -17,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 29.132 | 7,81 | 7.393 | 0,64 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 135.434 | -0,97 | 34.372 | -7,55 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 2.000 | 508 | |||||
| 2026-02-13 | 13F | Boston Partners | 7.977 | 7,41 | 2.169 | 14,65 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 21.488 | -5,72 | 5.454 | -11,99 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.449 | 4,83 | 2.906 | -2,16 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 32.898 | 3,36 | 8.349 | -3,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 531.978 | -2,17 | 144.624 | 4,45 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 10.363 | 0,48 | 2.817 | 7,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99.225 | -0,78 | 25.182 | -7,37 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 32.059 | 0,04 | 8.716 | 6,81 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 7.955 | 4,01 | 2.019 | -2,89 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 23.032 | 1,43 | 6.262 | 8,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.908.985 | 5,16 | 790.837 | 12,27 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Put | 12.500 | 25,00 | 3.398 | 33,46 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.142.098 | 3,26 | 582.313 | 10,25 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 5.328 | 22,20 | 1.448 | 30,45 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 25.276 | 19,21 | 6.415 | 11,28 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.572 | 0,00 | 399 | -6,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.288.654 | -0,12 | 1.709.633 | 6,64 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.188.506 | 22,40 | 323.107 | 30,69 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 8.783 | -12,33 | 2.388 | -6,39 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 27.046 | -2,18 | 7.353 | 4,43 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1.500 | -15,97 | 381 | -21,65 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 4.231 | 1.150 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.235.955 | 13,29 | 336.007 | 20,95 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.261.671 | -1,40 | 342.858 | 5,23 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12.792 | 5,57 | 3.478 | 12,71 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 42.000 | 0,00 | 10.659 | -6,65 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 6.662.227 | -7,28 | 1.811 | -0,98 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 130.762 | -0,48 | 35.549 | 6,26 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10.690 | 2.906 | ||||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 5.579 | -1,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 48.491 | -1,60 | 13.183 | 5,05 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 31.501 | 4,54 | 8.578 | 11,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 469.753 | 21,38 | 127.707 | 29,59 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 800 | -11,11 | 203 | -16,80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 322.456 | -10,39 | 81.836 | -12,12 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.767 | -22,15 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 985.181 | 9,10 | 250.029 | 1,85 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.054 | -1,29 | 12.248 | 5,39 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.637 | -1,75 | 42.855 | 4,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 124.430 | -0,33 | 31.579 | -6,96 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 11.179 | 2,06 | 2.837 | -5,09 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 105.881 | 3,54 | 28.785 | 10,54 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 9.141 | -0,05 | 2.485 | 6,74 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.771 | -31,25 | 459 | -29,92 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 29.959 | -7,66 | 8.007 | -3,09 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 22.951 | 0,29 | 5.825 | -6,38 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 35.440 | -0,51 | 9.635 | 6,22 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 21.066 | 0,12 | 5.727 | 6,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 24.300 | 58,82 | 327 | 132,86 | |||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 49.376 | -0,80 | 13.423 | 5,91 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 210.589 | -3,76 | 57.251 | 2,75 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 89.748 | -0,17 | 24.399 | 6,59 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7.279 | -0,25 | 1.847 | -6,86 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 112.623 | -1,16 | 30.618 | 5,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 84.323 | -9,27 | 21.400 | -15,29 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4.674 | -0,53 | 1.271 | 6,19 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 30.170 | 8.259 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 120.584 | -2,71 | 32.782 | 3,87 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 32.825 | -3,71 | 8.331 | -10,11 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 99.075 | 0,25 | 26.935 | 7,04 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.527 | 0,22 | 5.971 | -6,16 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 6.227 | 1.693 | ||||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 7.284 | 2,84 | 1.980 | 9,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28.272 | -22,80 | 7.175 | -27,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 87.796 | 0,41 | 22.282 | -6,27 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 55.795 | -3,49 | 14.160 | -9,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.300 | -65,85 | 7.965 | -63,54 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 31.900 | -36,58 | 8.672 | -32,29 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Formulate Financial Llc | 3.724 | 7,47 | 1.013 | 14,74 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.320 | -0,20 | 2.534 | 6,56 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.426 | 2.019 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 11.600 | 0,00 | 3.154 | 6,77 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 23.017 | 6.257 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37.660 | -0,74 | 10.238 | 5,98 | ||||
| 2026-02-09 | 13F | Summitry Llc | 89.797 | -35,02 | 24.412 | -30,63 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 83.917 | 0,38 | 22.814 | 7,17 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 34.829 | 0,00 | 9.469 | 6,77 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 17.226 | 0,94 | 4.683 | 7,78 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 26.856 | 1,40 | 6.816 | -5,35 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.402 | 0,00 | 5.959 | 0,00 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 22.121 | -6,37 | 6.014 | -0,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25.619 | 0,98 | 6.502 | -5,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 547.716 | 1,92 | 148.902 | 8,82 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 27.676 | 0,89 | 7.524 | 7,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 858.322 | 1,67 | 217.901 | -5,09 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.532 | 4,18 | 6.480 | -2,75 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 18.932 | 0,47 | 4.805 | -6,21 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 165.715 | -8,83 | 42.057 | -14,89 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 116.817 | -13,62 | 32 | -8,82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.659 | 2,36 | 5.243 | -4,43 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 44.951 | 169,14 | 12.221 | 187,39 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 119.881 | -4,59 | 30.425 | -10,93 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.731 | -50,80 | 693 | -54,08 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 17.453 | -0,03 | 4.745 | 6,73 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.189 | -8,26 | 323 | -1,82 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 79.258 | 2,92 | 21.547 | 9,88 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 700.000 | 0,00 | 190.302 | 6,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.819 | -58,48 | 463 | -48,44 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 70.177 | 5,76 | 19.272 | 14,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 45.348 | -0,52 | 11.509 | -7,14 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.575.360 | 278,64 | 428.277 | 304,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 126.902 | -0,69 | 34.500 | 107.709,38 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 7.000 | 0,00 | 1.903 | 6,79 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 30.108 | -0,47 | 7.641 | -7,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 3.724 | -38,28 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 10.921 | 1,29 | 2.969 | 8,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.873.987 | -3,49 | 509.462 | 3,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 5.301 | 5,68 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 68.690 | -4,46 | 17.433 | -10,81 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 14.533 | 3,67 | 3.951 | 10,68 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 73.577 | -0,63 | 20.003 | 6,09 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 79.589 | -12,10 | 21.637 | -6,15 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 33.824 | -8,02 | 9.195 | -1,79 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 22.812 | 10,25 | 6.201 | 17,71 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 232.067 | -2,14 | 63.090 | 4,48 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5.921 | 0,00 | 1.503 | -6,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 48.929 | -3,51 | 12.418 | -9,92 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14.228 | -3,46 | 3.611 | -9,89 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 164.885 | -5,91 | 44.826 | 0,46 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 18.368 | -2,73 | 4.662 | -9,20 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 5.309 | 1,36 | 1.347 | -5,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.805 | 2,37 | 2.488 | -4,42 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 51.686 | -1,34 | 14.051 | 5,34 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 6.220 | 0,45 | 1.691 | 7,30 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.288 | -56,24 | 332 | -58,50 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 17.909 | -4,69 | 4.869 | 1,76 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.202 | 3,44 | 327 | 36,97 | ||||
| 2026-02-14 | 13F | Bank of Marin | 27.469 | -1,02 | 7.468 | 5,68 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.406 | -2,34 | 9.239 | -8,83 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 17.190 | 1,48 | 4.673 | 8,35 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | Put | 3.300 | 897 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.584 | -1,74 | 431 | 4,88 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 60.567 | 235,53 | 16.466 | 258,25 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 1.054 | 21,71 | 287 | 30,00 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.321 | -7,82 | 335 | -13,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45.946 | -0,99 | 11.661 | -7,57 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 50.201 | -10,37 | 13.648 | -4,31 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.704 | 6,23 | 463 | 13,48 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 3.058 | 0,79 | 831 | 7,64 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 978 | -0,71 | 248 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 10.060 | -19,25 | 2.553 | -24,60 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 24.647 | 0,89 | 6.701 | 7,72 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 14.673 | -5,74 | 3.724 | -12,01 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 5.966 | -62,17 | 1.622 | -59,64 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 839.520 | -0,89 | 213.780 | 23,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.823 | -1,77 | 768 | 4,92 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.254 | -3,43 | 572 | -9,78 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 171.512 | 5,85 | 43.528 | -1,19 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.487.370 | 34,50 | 7.472.938 | 43,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 249.492 | 0,33 | 65.716 | 3,47 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 7.685 | 2.089 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 16.652 | -1,65 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 14.387 | 0,57 | 3.651 | -6,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 431.981 | 45,73 | 117.438 | 55,59 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 47.737 | -0,15 | 12.978 | 6,60 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 179.438 | -1,35 | 45.540 | -7,91 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 6.106 | 13,71 | 1.660 | 21,36 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 862.817 | -1,21 | 234.566 | 5,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11.702 | -25,78 | 3.181 | 4,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3.453 | -46,52 | 939 | -42,94 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 37.478 | -3,23 | 10.189 | 3,32 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 10.922 | 6,80 | 2.969 | 14,02 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 120.000 | 0,00 | 32.623 | 6,77 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 19.723 | 9,70 | 5.006 | 2,41 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 65.851 | -1,99 | 17.902 | 4,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.869 | 43,77 | 508 | 53,01 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 345.049 | -1,77 | 94 | 4,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4.957 | -11,28 | 1.258 | -17,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 16.106 | 19,43 | 4.088 | 11,48 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 37.671 | -2,60 | 9.561 | -9,07 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 71.372 | -67,87 | 18.173 | -60,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 181.272 | -2,25 | 46.005 | -8,74 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 1.417 | 0,00 | 385 | 6,94 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.834 | 0,01 | 1.734 | -6,62 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 46.065 | 0,74 | 11.691 | -5,96 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 179.254 | 72,50 | 48.732 | 84,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.743 | 7,30 | 6.280 | 0,18 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 20.803 | 26,11 | 5.279 | 17,73 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 21.866 | -0,55 | 5.944 | 6,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 8.344 | -2,98 | 2.268 | 3,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 180.502 | -7,95 | 49.071 | -1,72 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.728 | -14,88 | 426 | -23,10 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 26.715 | 0,59 | 7.263 | 7,39 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 823.738 | 7,75 | 223.936 | 15,04 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 117.115 | 1,20 | 31.839 | 8,05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 8.250 | -4,16 | 2.243 | 2,33 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 11.779 | -0,11 | 3.202 | 6,66 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 108.889 | 3,11 | 27.635 | -3,74 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 8.640 | 2 | ||||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 6.683 | 0,50 | 1.817 | 7,27 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.780 | 756 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 28.633 | 55,11 | 7.784 | 65,62 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 28.290 | -1,69 | 7.820 | 4,99 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.720 | -7,03 | 5.005 | -12,58 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 11.009 | -6,97 | 3.062 | 1,59 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75.796 | -1,56 | 19.236 | -8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.617 | 1,00 | 410 | -5,75 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 37.460 | 3,24 | 9.507 | -3,62 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 3.291 | -0,15 | 895 | 6,56 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 28.650 | 12,08 | 7.789 | 19,65 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.024 | 0,00 | 278 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 38.152 | -15,81 | 9.683 | -21,41 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 3.393 | 3,95 | 861 | -2,93 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 4.511 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 19.924 | 0,60 | 5.380 | 33,60 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 53.058 | -1,77 | 14.424 | 4,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.758.940 | 5,84 | 3.196.785 | 13,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.937.051 | -8,70 | 797.553 | -2,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 553.400 | 8,11 | 150.447 | 15,42 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 388.200 | 6,77 | 105.536 | 13,99 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 191.696 | -1,80 | 52 | 6,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 88.195 | 4,17 | 22.383 | -2,75 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 48.931 | -4,91 | 12.418 | -11,23 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 18.181 | 2,07 | 4.943 | 8,97 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 166.814 | 1,04 | 42.302 | -5,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14.692 | -0,91 | 3.994 | 5,80 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 21.742 | -7,32 | 5.911 | -1,05 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.764 | -9,68 | 480 | -3,62 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 129.033 | -2,42 | 35.079 | 4,18 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 5.153 | 38,00 | 1.308 | 28,77 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 174.344 | -1,45 | 44.529 | -2,61 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.541 | -0,52 | 391 | -7,13 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 715.082 | -4,77 | 194 | 1,57 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 11.100 | 0,00 | 2.817 | -6,66 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 10.054 | 0,08 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 48.600 | 42,11 | 12.334 | 32,67 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.894 | 2.418 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 6.533 | -0,27 | 1.776 | 6,47 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 10.116 | 0,00 | 2.567 | -6,65 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 73.087 | -0,88 | 18.549 | -7,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 61.636 | -1,06 | 15.643 | -7,64 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.967 | -4,35 | 2.276 | -10,71 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 11.087 | 0,00 | 3.014 | 6,77 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 63.195 | -24,25 | 16.038 | -29,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 257.563 | 42,72 | 70.021 | 52,38 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.700 | -4,64 | 2.093 | 1,80 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 40.135 | 0,00 | 10.911 | 1,05 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 150.554 | -1,46 | 40.930 | 5,21 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 49.621 | -2,08 | 13.490 | 4,54 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 306.732 | 83.388 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 640.813 | 10,57 | 174.212 | 18,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 57.574.200 | 0,44 | 15.652.386 | 7,24 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.196 | 0,00 | 1.065 | -6,67 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.532 | -1,62 | 896 | -8,20 | ||||
| 2026-04-24 | 13F | Ndwm Llc | Call | 3.000 | 0,00 | 3 | -71,43 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.155 | 8.161 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.265.721 | 2,70 | 3.335 | 9,63 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 12.855 | 2,70 | 3.262 | -4,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 38.705 | -0,25 | 9.823 | -6,88 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 11.394 | 9,61 | 2.892 | 2,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 226.252 | -0,31 | 61.509 | 6,43 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 124.222 | 33.771 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 18.136 | -6,95 | 4.930 | -0,66 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 35.949 | 1,80 | 9.154 | 26,34 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 65.086 | -5,74 | 17.774 | 1,17 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 13.362 | -2,04 | 3.633 | 4,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 88.135 | -16,76 | 22.958 | -20,24 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 638.218 | -5,96 | 173.506 | 0,40 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 75.326 | -0,67 | 20.478 | 6,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.291.304 | 7,24 | 622.914 | 42,10 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 62.300 | -0,32 | 16.937 | 6,42 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 49.583 | 0,78 | 13.480 | 7,59 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.006 | 0,91 | 6.092 | -5,80 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.044.982 | 9,81 | 284.235 | 17,13 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 51.000 | 900,00 | 12.943 | 833,84 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 6.111 | 0,44 | 1.551 | -6,23 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.884 | -2,53 | 478 | -8,95 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 31.526 | -2,27 | 8.571 | 4,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 11.417 | 1,39 | 2.898 | -5,36 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 998 | 0,00 | 253 | -6,64 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 22.394 | -7,85 | 5.683 | -13,97 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 144.983 | -5,23 | 39.415 | 1,18 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 425.758 | -1,35 | 115.747 | 5,32 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 12.406 | -0,14 | 3.373 | 6,61 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 500 | 150,00 | 38 | 137,50 | |||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 3.000 | 500,00 | 1 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 670.956 | -2,18 | 170.282 | -8,68 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 99.260 | -2,53 | 26.985 | 4,06 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 50.016 | 0,74 | 12.694 | -5,96 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 31.071 | -1,56 | 8.447 | 5,10 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 6.766 | 0,01 | 1.839 | 6,79 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 9.633 | -1,25 | 2.460 | -3,83 | ||||
| 2026-04-09 | 13F | Boit C F David | 30.002 | 0,00 | 7.614 | -2,15 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.251 | -11,12 | 6.155 | -17,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 29.461 | 1,10 | 7.477 | -5,63 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 22.477 | -24,31 | 5.705 | -29,34 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 30.233 | 0,35 | 7.673 | -6,32 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 13.116 | -58,41 | 3.566 | -55,60 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 5.936 | 0,07 | 1.614 | 6,82 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.035 | -4,87 | 4.577 | -11,20 | ||||
| 2026-02-06 | 13F | Drystone LLC | 98 | 0,00 | 27 | 8,33 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 2.226 | 0,00 | 605 | 6,89 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6.407 | 6,36 | 1.626 | -0,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 331.493 | 0,03 | 84.130 | -6,62 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 18.256 | 17,74 | 4.633 | 9,92 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 7.710 | 147,43 | 2.096 | 164,31 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 5.803 | 14,34 | 1.578 | 22,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 13.177 | 9,55 | 3.344 | 2,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.742 | 11,13 | 1.204 | 3,71 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0,00 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 376.338 | -1,16 | 102.307 | 5,53 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 9.481 | 3,81 | 2.578 | 10,84 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 3.263.728 | -3,82 | 887.277 | 2,68 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 67.782 | 0,10 | 18.427 | 6,87 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 39.621 | -0,32 | 10.055 | -6,95 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.623 | -0,79 | 985 | 5,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 231.218 | -0,23 | 58.681 | -6,86 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 4.896 | 5,15 | 1.243 | -1,82 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 19.227 | -0,50 | 4.880 | -7,12 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.921 | 0,00 | 3.241 | 6,75 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 620.176 | -2,89 | 157.394 | -9,34 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.472 | -3,82 | 3.165 | -10,21 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 53.524 | 0,42 | 13.584 | -6,26 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 26.321 | 36,74 | 7.136 | 45,55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 6.061 | 1.648 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 47.549 | -0,02 | 12.927 | 6,75 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 53.696 | 14.598 | ||||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 42.016 | -40,56 | 11.423 | -36,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 130.119 | -1,54 | 33.023 | -8,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.592 | -1,46 | 1.419 | -7,98 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 11.563 | 0,00 | 2.935 | -6,65 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 83.900 | -87,35 | 22.809 | -86,49 | |||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 21.752 | -4,23 | 5.914 | 2,25 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 345.433 | 93.909 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 55.900 | -82,54 | 15.197 | -81,36 | |||
| 2026-02-17 | 13F | EFG International AG | 480.719 | 130.696 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 18.457 | -19,24 | 5.018 | -13,77 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 239 | 4,82 | 60 | 1,72 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3.218 | 13,31 | 817 | 5,70 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 15.625 | 0,01 | 3.999 | -2,46 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 27.207 | -4,93 | 6.905 | -11,26 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 816.448 | -6,49 | 207.239 | -12,52 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 9.539 | -1,44 | 2.593 | 5,24 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 935 | -51,68 | 254 | -48,37 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 2.129 | -0,09 | 579 | 6,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.313.072 | 1,87 | 1.172.552 | 8,76 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 138.837 | -0,13 | 37.743 | 6,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14.415 | 1,74 | 3.658 | -5,01 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.390 | -3,99 | 6.698 | -10,37 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 26.291 | -1,75 | 7.147 | 4,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.048.621 | -0,20 | 285.078 | 6,56 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 35.328 | -1,34 | 8.966 | -7,91 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 49.674 | -7,30 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 10.820 | 0,01 | 2.941 | 6,79 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 38.991 | 1,69 | 10.600 | 8,56 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.840.569 | 37,13 | 467.118 | 28,01 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 502.446 | 2,53 | 136.595 | 6,19 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 89.461 | 0,53 | 24.321 | 7,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 538.950 | 2,07 | 136.780 | -4,71 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 13.657 | -19,02 | 3.466 | -24,36 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 10.130 | 2.754 | ||||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 14.905 | 4.052 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 46.324 | 2,90 | 11.757 | -3,95 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 17.795 | -0,35 | 4.838 | 6,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 112.670 | 10,04 | 30.630 | 17,48 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.840 | 500 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 430.887 | -1,20 | 117.141 | 5,48 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 77.341 | -2,64 | 21.031 | 3,98 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 268.988 | -0,61 | 73.127 | 6,11 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 220 | 0,00 | 60 | 5,36 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 106.487 | 12,47 | 29 | 16,67 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 43.611 | -1,04 | 11.856 | 5,32 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 29.951 | 0,00 | 7.601 | -6,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 324.220 | -0,98 | 82.284 | -7,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.383.661 | 6,24 | 4.454.062 | 13,43 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 36.931 | -0,92 | 9.373 | -7,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 39.969 | 0,77 | 10.144 | -5,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.711.087 | -5,14 | 2.096.336 | 1,28 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 4.700 | 19,14 | 1.193 | 11,19 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 50.162 | -2,04 | 13.637 | 4,59 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 39.249 | 10.670 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 428.805 | 6,72 | 116.575 | 13,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 53.180 | -2,40 | 14.457 | 4,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 8.500 | -15,00 | 1 | -100,00 | |||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.088 | 0,78 | 784 | -6,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 18.190 | 4.945 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 25.137 | -0,15 | 6.380 | -6,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.832 | -6,68 | 1.734 | -12,91 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 59.200 | -20,75 | 15.024 | -26,02 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 7.287 | -3,24 | 1.981 | 3,34 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 93.626 | 0,01 | 23.761 | -6,64 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 30.159 | -7,84 | 7.893 | -10,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 32.346 | -11,48 | 8.794 | -5,49 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 142.762 | -1,55 | 36.231 | -8,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 321.888 | -0,02 | 87.509 | 6,74 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 164.367 | 11,32 | 41.715 | 3,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15.417 | 4.191 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.147 | -1,15 | 545 | -7,80 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 10.839 | -46,85 | 2.947 | -38,42 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 61.283 | -1,41 | 15.655 | 22,75 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9.615 | 3,35 | 2.440 | -3,52 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 18.959 | -0,48 | 5.154 | 6,27 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 14.379 | 0,68 | 3.649 | -6,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 32.013 | 8.703 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 84.074 | -1,26 | 21.337 | -7,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 251.704 | 1,77 | 68.429 | 8,65 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 153.039 | 41.605 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 43.222 | -1,86 | 10.969 | -8,37 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 777 | 211 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 16.035 | -1,41 | 4.359 | 5,26 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 46.051 | 20,17 | 11.687 | 12,18 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 70.550 | -6,18 | 19.180 | 0,16 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.373 | 7,01 | 348 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.341.792 | -3,52 | 7.403.750 | 2,60 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.256 | -4,32 | 1.157 | 2,21 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 3.963 | 14,57 | 1.006 | 6,91 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 20.181 | 2,27 | 5.122 | -4,53 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 12.465 | 5,02 | 3.227 | 1,70 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 86.231 | 6,09 | 23.443 | 13,27 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 47.406 | 6,04 | 12.888 | 13,21 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 47.949 | 14,78 | 12.169 | 7,14 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 18.392 | 5.000 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 13.470 | 1,01 | 3.662 | 7,84 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 21.357 | -3,38 | 5.806 | 3,16 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 28.700 | 7.802 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 11.171 | 11,11 | 2.835 | 3,73 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 77.133 | 535,68 | 20.969 | 578,83 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 370.800 | 106,46 | 100.806 | 120,43 | |||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 88.900 | 50,70 | 24.168 | 60,91 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 294.400 | 160,76 | 80.036 | 178,41 | |||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.220.036 | -7,41 | 331.679 | -1,14 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 332.763 | -6,41 | 90.465 | -0,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 170.277 | -1,15 | 46.291 | 5,54 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 32.498 | 1,37 | 8.248 | -5,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 14.286 | 0,71 | 3.884 | 9,32 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 19.412 | 0,29 | 4.927 | -6,37 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1.125 | 0,00 | 286 | -6,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.673 | 15.183 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.265.000 | 1.848.434 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.453.200 | 1.133.028 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.466 | 2,81 | 6.463 | -4,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 89.544 | 141,29 | 22.725 | 125,27 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 2.858 | -0,59 | 1 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 57.358 | 14.557 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 92.848 | -0,84 | 25.242 | 5,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 21.503 | 21,18 | 5.846 | 29,37 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 15.770 | 0,41 | 4.002 | -6,25 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.290 | -0,68 | 4.896 | -7,29 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 40.372 | -1,44 | 10.246 | -7,99 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 101.821 | -0,36 | 27.681 | 6,04 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 74.435 | 0,29 | 20.236 | 7,07 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 68.388 | 10,12 | 19 | 20,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 43.536 | 0,57 | 11.049 | -6,11 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 21.138 | 4,09 | 5.747 | 11,12 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 28.223 | 20,49 | 7.673 | 28,64 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 2.495.883 | 4,37 | 678.531 | 11,43 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.305 | -5,78 | 331 | -11,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 767.300 | -6,01 | 194.733 | -12,26 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 32.160 | -1,98 | 8.743 | 4,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 13.008 | -10,49 | 3.301 | -16,43 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 652.506 | 0,03 | 165.599 | -6,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 83.878 | 1,96 | 21.287 | -4,82 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 7.329 | 3,37 | 2.038 | 12,91 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23.929 | 50,46 | 6.073 | 40,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 103.574 | 0,65 | 26.283 | -1,57 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 170.265 | 348,28 | 46.288 | 378,63 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 53.115 | 2,40 | 14.440 | 9,33 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 13.219 | -5,58 | 3.594 | 0,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 301.871 | 3,27 | 76.612 | -3,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.647 | -5,39 | 11.077 | -11,67 | ||||
| 2025-11-14 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.886 | -0,78 | 3.016 | -7,37 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.008 | -78,31 | 256 | -79,81 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 63.192 | -5,15 | 17.179 | 1,27 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3.242 | -1,97 | 881 | 4,63 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 59.427 | -10,69 | 16.156 | -4,65 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60.927 | -1,85 | 15.463 | -8,37 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 246.884 | -2,34 | 67.118 | 4,27 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 4.956 | -7,30 | 1.258 | -13,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.700 | -1,80 | 2.716 | -8,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 27 | 8,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 43.107 | 14,60 | 11.719 | 22,37 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 105.850 | 83,04 | 28.776 | 95,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76.013 | -0,90 | 19.544 | -6,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 294.046 | 4,26 | 72.935 | -3,87 | ||||
| 2026-02-09 | 13F | First National Trust Co | 560.740 | -0,16 | 152.443 | 6,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 149.495 | -1,46 | 40.642 | 5,21 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 19.040 | 5.176 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 23.545 | -1,61 | 5.976 | -8,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 178.500 | -14,63 | 48.527 | -8,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 197.824 | -82,36 | 53.780 | -81,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 88.900 | -52,64 | 24.168 | -49,43 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 31.231 | -0,15 | 7.926 | -6,77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 28.344 | 23,54 | 7.706 | 31,91 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 26.313 | 1,35 | 7.154 | 8,21 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 39.613 | 0,09 | 10.769 | 6,87 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 8.608 | -3,41 | 2.156 | -5,02 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.444.610 | 2,79 | 392.732 | 9,75 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 12.835 | -0,61 | 3.489 | 6,11 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 38.718 | 0,35 | 10.526 | 7,14 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.630 | -0,67 | 3.459 | -7,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 90.854 | -9,65 | 23.058 | -15,65 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 18.722 | -3,39 | 5.090 | 3,14 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.783 | 1.028 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 37.028 | 10.066 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 19.839 | -1,21 | 5.035 | -7,79 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 149.843 | 40.736 | ||||||
| 2026-04-07 | 13F | Myecfo, Llc | 8.497 | 3,70 | 2.168 | -2,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 310.180 | -9,87 | 78.721 | -15,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.718 | 0,00 | 436 | -6,64 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 34.123 | -53,95 | 9.277 | -50,83 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 137.500 | 3,60 | 37.383 | 9,53 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 34.868 | -3,84 | 9.479 | 2,68 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 11.518 | 2,70 | 3.131 | 9,67 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 14.302 | -0,13 | 3.630 | -6,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 4.700 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 12.266 | -1,79 | 3.335 | 4,84 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 29.852 | -0,22 | 7.576 | -6,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.366.088 | -9,61 | 336.941 | -18,36 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.280 | -1,39 | 325 | -7,95 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 157.467 | 0,69 | 42.810 | 7,52 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 10.427 | -1,58 | 2.835 | 5,08 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 17.945 | -1,71 | 4.554 | -8,24 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 257.740 | -2,96 | 70 | 4,48 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 2.029 | 2,01 | 515 | -4,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 877.186 | 19,43 | 202.222 | 8,13 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 8.719 | -0,10 | 2.213 | -6,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.377.705 | -0,37 | 1.190 | 6,44 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 32.061 | 1,95 | 8.716 | 8,85 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 930 | -96,20 | 236 | -96,46 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.615.450 | 1,80 | 1.526.616 | 8,69 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 4.290 | 1.166 | ||||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 5.835 | -0,78 | 1.481 | -7,38 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 4.759 | 56,86 | 1.294 | 67,49 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.857 | -0,57 | 8.099 | -7,22 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 57.055 | 0,27 | 14.855 | -3,03 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 64.847 | -20,38 | 17.629 | -14,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 198.681 | -16,00 | 50.423 | -21,59 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 15.218 | -8,72 | 3.875 | 13,27 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 180.657 | 3,66 | 49.329 | 7,88 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17.695 | -2,96 | 4.491 | -9,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.358 | -26,58 | 6.436 | -31,46 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 5.119 | -0,56 | 1.299 | -7,15 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 34.330 | 515,90 | 9.333 | 557,65 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 20 | 5 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 19.928 | -1,60 | 4.985 | -5,10 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 54.141 | -3,78 | 14.719 | 2,73 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 206.162 | -2,22 | 52 | -8,77 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.072 | 9,72 | 292 | 17,34 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 51.331 | -33,15 | 13.955 | -28,63 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 49.449 | -1,94 | 12.550 | -8,45 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 12.174 | -49,77 | 3.090 | -53,12 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 6.796 | 1.848 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 358.725 | -0,29 | 97.998 | 7,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 139.611 | -0,76 | 35.432 | -7,36 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 11.964 | -18,44 | 3.253 | -12,93 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.804 | 7,16 | 2.996 | 0,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.331.296 | 1,74 | 591.660 | -5,02 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 21.389 | 4,56 | 5.815 | 11,64 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.796 | -0,87 | 2.740 | -7,47 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.439 | -6,14 | 873 | -12,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 57.382 | -33,84 | 14.563 | -38,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 450.345 | 3,09 | 122.431 | 10,06 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 16.187 | -42,30 | 4.401 | -38,40 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 243 | 0,00 | 66 | 8,20 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.764.294 | -0,05 | 481.793 | 6,85 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 860.880 | -7,63 | 234.065 | -1,34 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.948 | -0,19 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.178 | 1.951 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17.281 | 7,68 | 4.386 | 0,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 104.383 | 46,23 | 28.378 | 56,12 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 82.125 | -3,94 | 22.326 | 2,56 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 738.920 | 49,83 | 200.883 | 59,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 555.226 | -1,64 | 140.911 | -8,18 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 90.269 | -3,62 | 24.541 | 2,91 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 38.135 | 0,63 | 10.367 | 7,80 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 58.791 | -6,14 | 15.983 | 2,33 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 28.858 | 0,26 | 7.324 | -6,42 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 26.337 | -2,10 | 6.684 | -8,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 466.450 | 0,00 | 118.380 | -6,65 | ||||
| 2026-02-13 | 13F | Axa S.a. | 30.048 | -9,52 | 8.169 | -3,39 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 25.641 | 6.549 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 14.668 | 404,40 | 3.988 | 438,78 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 96.571 | -1,25 | 26.254 | 5,43 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 9.372 | -1,43 | 2.378 | -7,97 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 157.984 | -6,00 | 42.950 | 0,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 149.204 | 0,94 | 40.563 | 7,77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 11.710 | 3.183 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 774 | 18,71 | 196 | 10,73 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 61.908 | 0,03 | 16.830 | 6,80 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.448 | 19,72 | 875 | 11,89 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.540 | -0,89 | 2.421 | -7,49 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.495.149 | 105,66 | 406.471 | 119,58 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 10.240 | -1,05 | 2.784 | 5,62 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 34.976 | 0,00 | 9.509 | 6,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42.650 | 2,97 | 11.597 | 9,94 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 16.294 | -0,43 | 4.135 | -7,04 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 69.173 | 5,07 | 17.555 | -1,92 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 22.436 | -0,48 | 6.099 | 6,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.995.000 | -3,03 | 1.086.081 | 3,53 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 68.900 | 18.731 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.208.900 | -32,16 | 328.652 | -27,57 | |||
| 2026-02-09 | 13F | Huntington National Bank | 2.141.159 | -5,15 | 582.096 | 1,27 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 13.906 | -23,70 | 3.781 | -18,53 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 308.207 | -3,98 | 83.789 | 2,51 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 14.507 | 17,06 | 3.944 | 24,98 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.028 | 0,00 | 551 | 6,78 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.580.324 | -5,80 | 429.627 | 0,58 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.868 | 0,33 | 2.139 | 7,11 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 22.508 | 10,07 | 6.119 | 17,54 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 118.719 | 0,05 | 32 | 6,67 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.846 | -8,56 | 3.492 | -2,38 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 10.147 | 10,07 | 2.575 | 2,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 51.194 | 1,57 | 12.992 | -5,18 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.330 | -31,83 | 1.860 | -36,37 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 96.399 | 4,31 | 26.207 | 11,37 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 56.396 | -0,22 | 15.332 | 5,13 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 460.370 | -14,13 | 125.156 | -8,32 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 57.726 | -3,45 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 21.704 | 2,25 | 5.508 | -4,54 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 80.629 | -8,75 | 21.920 | -2,57 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 1.247 | -13,58 | 316 | -19,39 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 30.252 | 47,60 | 8.199 | 94,96 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 68.309 | 0,05 | 17.336 | -6,60 | ||||
| 2026-04-16 | 13F | Security National Bank | 111.575 | -0,73 | 28.317 | -7,33 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 29.488 | 16,55 | 8.017 | 24,43 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 62.857 | 2,71 | 15.952 | -4,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 148 | 0,00 | 38 | 12,12 | |||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 27.855 | -9,29 | 7.573 | -3,16 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 48.544 | -0,54 | 13.197 | 31,80 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4.726 | 13,66 | 1.200 | 6,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 100 | 25 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 126.709 | -0,77 | 34.447 | 5,95 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 56.185 | -2,75 | 15.274 | 3,83 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 62.841 | 0,27 | 17.084 | 7,05 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 26.742 | 0,91 | 6.787 | -5,80 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 100 | 0,00 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.699.213 | 733.808 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.026.477 | 18,62 | 279.058 | 26,65 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 72.016 | -1,63 | 18.277 | -8,17 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 19.221 | -0,18 | 4.878 | -6,80 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 3.404 | 15,82 | 864 | 8,15 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.130.406 | 108,24 | 307.312 | 122,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 36.222 | 9,08 | 9.223 | 35,39 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 8.538 | 20,17 | 2.321 | 28,30 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 34.639 | -2,33 | 9.417 | 4,27 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 14.977 | -3,49 | 4.072 | 2,03 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 14.508 | 131,46 | 3.682 | 116,02 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 55.055 | 0,20 | 13.972 | -6,45 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 603 | 0,00 | 156 | -0,64 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 24.506 | -79,77 | 6.662 | -78,40 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 9.234 | -2,94 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13.055 | 0,39 | 3.549 | 7,19 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 16.993 | 0,99 | 4.620 | 7,82 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 76.502 | -13,02 | 19.539 | -12,76 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 5.739 | -17,42 | 1.560 | -11,81 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 177.497 | -15,33 | 48.254 | -9,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.442 | 61,65 | 7.189 | 72,58 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 2.901 | 789 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 90.586 | -1,40 | 23 | -8,33 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.750 | -8,74 | 2.602 | -5,18 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 48.123 | 2,96 | 12.213 | 1,20 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 9.764 | -0,52 | 2.478 | -7,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 610.554 | 15,02 | 165.985 | 22,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12.320 | 3,98 | 3.127 | -2,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 351.131 | 1,02 | 87.867 | 21,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 96.560 | -0,92 | 26.251 | 5,78 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 19.957 | 52,26 | 5.426 | 62,57 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 34.577 | -1,81 | 9.400 | 4,83 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 22.539 | 13,18 | 6.128 | -9,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 143.795 | -0,60 | 39.092 | 6,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 417.630 | 11,58 | 105.990 | 4,16 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 789.875 | 0,61 | 214.735 | 7,42 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 208.934 | 29,57 | 56.801 | 38,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 4.800 | 1.222 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 9.769 | -1,51 | 2.479 | -8,05 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 17.576 | 6,03 | 4.461 | -1,02 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.058 | 28,13 | 1.103 | 36,85 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 26.016 | -2,21 | 7.074 | 4,43 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 60.770 | 0,00 | 16.521 | 6,77 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 33.636 | 5,01 | 9.144 | 12,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 323.858 | -2,23 | 82.192 | -8,73 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.107 | 60,73 | 845 | 71,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 424.002 | -0,40 | 115.269 | 6,34 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 143.501 | -1,20 | 36 | -7,69 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 198.088 | -0,78 | 50.273 | -7,37 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 14.044 | -4,23 | 3.564 | -10,59 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.045.191 | -1,80 | 284.146 | 4,84 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 18.095 | 1,43 | 4.919 | 8,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 217.355 | -5,18 | 55.163 | -11,48 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.075.917 | -0,46 | 300.019 | 19,57 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 154.214 | -1,56 | 39.138 | -8,10 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 11.762 | 4,27 | 3.198 | 11,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 55.474.240 | 21,72 | 15.081.281 | 29,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 47.793 | -5,14 | 12.993 | 1,29 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 70.348 | 0,52 | 19 | 11,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.335.317 | -1,97 | 849.272 | 21,66 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9.394 | 42,81 | 2.401 | 34,28 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 31.511 | 8.567 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 22.023 | -2,58 | 5.589 | -9,05 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.780 | 0,00 | 1.300 | 6,74 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18.208 | -2,33 | 4.621 | -9,21 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 39.168 | 0,00 | 9.940 | -6,65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 23.434 | 0,71 | 6.371 | 7,53 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 23.538 | -88,35 | 5.974 | -4,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 114.551 | -24,36 | 29.072 | 152.905,26 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 4.921 | 0,00 | 1.253 | 0,00 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.103 | -1,68 | 1.549 | -8,24 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 16.456 | 1,09 | 4.176 | -5,63 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 172.126 | 1,23 | 43.684 | -5,50 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 6.694 | 10,48 | 1.820 | 17,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 287.658 | 49,29 | 78.554 | 60,23 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 62.496 | -1,01 | 15.860 | -7,60 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 13.126 | 4,64 | 3.568 | 11,71 | ||||
| 2026-02-10 | 13F | National Pension Service | 30.195.243 | 1,58 | 8.208.879 | 8,45 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 25.803 | 10,29 | 7.015 | 17,74 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 30.350 | -11,57 | 7.702 | -17,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.894 | 42,59 | 1.059 | 52,23 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 4.260 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 1.199 | -4,39 | 304 | -10,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 383.200 | 52,66 | 104.344 | 63,25 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 20.029 | 0,42 | 5.083 | -6,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 626.900 | 0,00 | 170.429 | 6,74 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.768.858 | -0,77 | 5.374.376 | 5,95 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 16.774 | -1,81 | 4.257 | -8,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8.767 | 2.383 | ||||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 820 | 0,00 | 208 | -6,31 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 44.296 | 0,00 | 12.042 | 6,76 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 50.128 | -2,36 | 13 | -7,69 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 7.253 | 2 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 4.447 | 1.209 | ||||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 4.852 | -0,31 | 1.231 | -6,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 129.571 | -0,65 | 35.225 | 6,07 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 150.000 | -40,39 | 40.779 | -36,35 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.335 | 0,00 | 339 | -6,63 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 5.190 | 1 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 150.000 | -28,57 | 40.779 | -23,74 | |||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 29.018 | -1,27 | 7.889 | 5,40 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 403.403 | 5,50 | 109.674 | 12,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.703.400 | -12,89 | 3.181.686 | -7,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.141.000 | -5,06 | 4.659.952 | 1,36 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 184.875 | -0,00 | 50.260 | 6,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 391.945 | -1,95 | 106.554 | 4,68 | ||||
| 2026-02-17 | 13F | River's Edge Wealth Management, Llc | 871 | 223 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.324.583 | 3,29 | 360.101 | 10,28 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.166 | 861 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.420 | 0,00 | 386 | 6,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 498.768 | 6,62 | 136.487 | 14,54 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 600 | 2,21 | 163 | 9,40 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 7.939 | -1,24 | 2.158 | 5,47 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 195.202 | -2,31 | 53.068 | 4,30 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 17.443 | -0,05 | 4.742 | 6,73 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 15.998 | 0,73 | 4.349 | 7,57 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 5.349 | 0,00 | 1.358 | -6,67 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 36.713 | 0,00 | 9.317 | -6,64 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 16.618 | 3,18 | 4.518 | 10,14 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.062 | -3,59 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.440.807 | -0,07 | 391.698 | 6,69 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 36.199 | -5,15 | 9.187 | -11,46 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 2.449 | 666 | ||||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 46.961 | -0,11 | 12.370 | 1,10 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 422 | 6,85 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 340.107 | -1,56 | 92.461 | 5,11 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.550 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 13.057 | -3,33 | 3.550 | 3,20 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 935 | -30,89 | 237 | -35,42 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 1.181 | 0,00 | 300 | -6,56 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 5.745 | -0,91 | 1.562 | 5,76 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 29.606 | -2,02 | 8.049 | 0,26 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32.978 | -0,20 | 8.370 | -6,84 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.508 | 0,09 | 954 | 6,60 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 400 | -20,00 | 109 | -14,96 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 612.988 | -12,51 | 166.647 | -6,59 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 60.189 | -3,56 | 16.363 | 2,96 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 850.228 | -0,06 | 225.924 | 4,27 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 27.111 | 1,71 | 6.880 | -5,05 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.513 | 10,40 | 6.983 | 3,06 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 158.841 | 1,80 | 43.182 | 8,69 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 21.050 | 57,09 | 5.723 | 67,70 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 28.991 | 1,55 | 7.606 | -0,98 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 300 | 82 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.542 | 2,76 | 1.153 | -4,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 122.517 | -1,40 | 33.308 | 5,27 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 38.000 | -3,91 | 10.331 | 2,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58.276.322 | -2,85 | 15.843.001 | 3,72 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 1.954 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 63.666 | 10,61 | 17.308 | 18,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 690.400 | 10,20 | 187.692 | 17,66 | |||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.783.400 | -23,91 | 756.695 | -18,76 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 110.161 | 68,18 | 28.513 | 70,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 201.637 | 5,87 | 52.476 | 7,43 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 37.249 | -0,22 | 10.127 | 6,53 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.274.318 | -1,81 | 890.156 | 4,84 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 23.300 | -1,29 | 5.913 | -7,85 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 93.432 | -3,01 | 23.712 | -9,45 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 130.927 | 1,32 | 35.594 | 8,18 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 69.291 | 29,10 | 18.837 | 37,84 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.827 | 0,15 | 19.498 | -6,51 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 2.815 | 1,11 | 722 | -3,87 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 2.650 | -43,01 | 673 | -46,84 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 286.620 | -0,78 | 77.921 | 5,93 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 11.681 | -15,82 | 3.176 | -10,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 80.805 | -19,14 | 20.508 | -24,52 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 32.130 | -1,14 | 8.735 | 5,55 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 12.951 | -1,36 | 3.287 | -7,93 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 26.313 | -7,25 | 7.153 | -0,97 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 37.074 | 1,84 | 9.398 | 4,25 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 7.341 | -0,65 | 1.863 | -7,22 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11.420 | 3,80 | 3.105 | 10,46 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 7.366 | -1,46 | 2.003 | 5,20 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 793.123 | 135,27 | 215.618 | 151,19 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 53.834 | 0,69 | 14.635 | 7,51 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 34.726 | -66,71 | 9.441 | -64,46 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 22.618 | -1,31 | 6.149 | 5,36 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 10.425 | -2,46 | 2.834 | 4,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 604.056.505 | 1,10 | 164.218.801 | 7,94 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 13.166 | -0,63 | 3.579 | 6,11 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 80.611 | -1,63 | 20.458 | -8,16 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 25.630 | -1,05 | 6.505 | -7,63 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 5.825 | 13,28 | 1.478 | 5,80 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 45.277 | 1,94 | 12.493 | 4,54 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 506.134 | 0,00 | 128.452 | -7,30 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 8.804 | -6,61 | 2.393 | -0,29 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 997 | 0,00 | 253 | -31,81 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 14.409 | -16,77 | 3.917 | -11,12 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.683 | 0,15 | 681 | -6,59 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 238.418 | -13,82 | 64.816 | -7,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.634.593 | -10,14 | 444.380 | -4,06 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 92.437 | 5,35 | 23.460 | -1,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 22.000 | -18,52 | 5.981 | -13,02 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 60.500 | 1,17 | 16.448 | 8,02 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 21.976 | 3,75 | 5.577 | -3,14 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 9.017 | -18,88 | 2.289 | -24,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.043.700 | -28,00 | 827.460 | -23,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 652.100 | -21,36 | 177.280 | -16,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.931.285 | 0,78 | 525.039 | 7,60 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 20.634 | 9,78 | 5.237 | 2,49 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 141.471 | -5,29 | 35.904 | -11,58 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 141.312 | -3,25 | 38.417 | 3,29 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 93.961 | -10,15 | 25.544 | -4,07 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 148.600 | -6,18 | 40.398 | 0,17 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.717 | 3,22 | 1.011 | 6,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 17.572 | 0,01 | 4.460 | -6,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 80.557 | -1,61 | 20.445 | -8,15 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 13.798 | 1,08 | 3.751 | 7,94 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 7.340 | -0,93 | 1.869 | 22,89 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.238 | -32,70 | 1.583 | -37,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 35.543 | -1,45 | 9.020 | -8,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 2.727 | -67,93 | 741 | -65,77 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 184.308 | -43,80 | 50.106 | -40,00 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 6.530 | -0,05 | 1.775 | 6,73 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 223.378 | 1,50 | 60.727 | 8,37 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 25.137 | 0,09 | 6.834 | 6,87 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 29.480 | -17,46 | 8.015 | -11,88 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 24.682 | 0,24 | 6.264 | -6,44 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 28.099 | -1,12 | 7.639 | 5,57 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 24.391 | -1,90 | 6.744 | 0,57 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 123.822 | 10,46 | 31.425 | 3,11 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 50.140 | -0,96 | 12.666 | -2,87 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 14.073 | 6,76 | 3.826 | 13,97 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | Put | 636 | 26,69 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 127.471 | -0,37 | 34.654 | 6,37 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9.840 | -2,57 | 2.497 | -9,03 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 31.807 | 1,55 | 8.647 | 8,43 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 8.360 | 0,55 | 2.122 | -6,15 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 10.559 | 1,83 | 2.871 | 8,71 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 36.147 | -2,65 | 9.174 | -9,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 11.600 | -8,66 | 3.154 | -2,47 | |||
| 2025-11-07 | 13F | Financial Advisors, LLC | 25.976 | 2,49 | 6.614 | 27,19 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 17.114 | -6,45 | 4.343 | 108.475,00 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 25.745 | -5,33 | 6.999 | 1,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 316.680 | -0,46 | 86.093 | 6,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 493.268 | -2,65 | 125.187 | -9,12 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 9.651 | 7,80 | 2.624 | 15,09 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 24.051 | 6,85 | 6.104 | -0,26 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.035.680 | 3,74 | 5.991.281 | 10,41 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 22.208 | -0,44 | 6.037 | 6,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Drake & Associates, LLC | 19.600 | 1,42 | 5.328 | 2,07 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.802 | 0,04 | 1.219 | -6,60 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 149.598 | 1,30 | 40.670 | 8,15 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 58.919 | -1,66 | 16.018 | 5,00 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 1.741 | -0,51 | 473 | 6,29 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.957 | 0,00 | 1.512 | -6,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 339.314 | -1,03 | 86.114 | -7,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 401.605 | 4,94 | 109.180 | 12,05 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 134.159 | 34.048 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20.419 | -0,90 | 5.551 | 5,81 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 72.700 | 0,00 | 19.764 | 6,77 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 162.773 | -4,10 | 44.251 | 2,39 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 19.438 | -5,10 | 4.933 | -11,40 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 29.791 | 4,50 | 8.099 | 11,56 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 37.782 | 3,87 | 9.589 | -3,03 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 16.247 | 0,16 | 4.417 | 6,92 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 23.847 | -2,84 | 6.483 | 3,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.851.400 | -3,83 | 6.212.382 | 2,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.520.590 | 12,19 | 1.500.828 | 19,78 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 8.032 | 9,83 | 2.184 | 17,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.717.600 | -5,57 | 8.622.747 | 0,82 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 31.643 | 2,36 | 8.031 | -4,45 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 61.008 | -44,58 | 16.586 | -40,83 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 10.039 | -5,89 | 2.729 | 0,48 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 6.134 | 0,00 | 1.675 | 7,30 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 44.106 | -0,41 | 11.991 | 6,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 272.807 | -1,13 | 74.165 | 5,56 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 8.990 | -10,81 | 2.444 | -4,75 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 54.341 | 0,26 | 14.773 | 7,04 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.072 | 0,00 | 291 | 6,20 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 22.458 | -10,68 | 5.700 | -16,62 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 9.020 | 2.304 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 9.643 | -9,75 | 2.447 | -15,74 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30.593 | -2,64 | 7.764 | -9,11 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 6.546 | -3,89 | 1.780 | 2,60 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 240.347 | 15,47 | 60.978 | 7,68 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 2.659 | 723 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.399 | 1,35 | 4.923 | -5,38 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 195.520 | 0,12 | 53.154 | 6,89 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 1.390 | 12,10 | 378 | 19,68 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 31.085 | -17,51 | 8.451 | -11,92 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 48.373 | -1,11 | 13.151 | 5,58 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 54.734 | -2,07 | 14.880 | 4,56 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6.453 | 22,87 | 1.767 | 32,09 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 17.061 | 6,53 | 4.638 | 13,76 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.390 | 82,51 | 1.876 | 70,45 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 8.390 | 132,02 | 2.129 | 116,58 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 126.455 | -1,87 | 34.378 | 4,78 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 91.893 | 0,66 | 23.399 | 24,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 161.553 | -1,78 | 41.001 | -8,31 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 8.639.269 | 2.359.212 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 57.586 | 7,63 | 15.655 | 14,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 153.531 | -7,83 | 39.087 | 14,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.363 | 5,27 | 2.274 | 12,41 | ||||
| 2026-02-13 | 13F | Natixis | 1.269.274 | -34,24 | 345.065 | -29,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 293.952 | -0,76 | 74.602 | -3,25 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10.316 | -2,43 | 2.618 | -8,91 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 284.387 | -0,89 | 72.175 | -7,48 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 239.070 | -2,22 | 60.874 | 21,35 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 18.882 | 22,50 | 5.133 | 30,81 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 10.234 | 2,17 | 2.782 | 9,10 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 164.127 | -7,01 | 44.620 | -0,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.788 | 249,53 | 4.564 | 273,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 485.256 | 12,13 | 123.153 | 4,68 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 123.275 | -4,66 | 33.514 | 1,80 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 111.993 | 1,91 | 29.236 | -1,12 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 2.080 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 21.411 | 39,82 | 5.821 | 49,27 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 71.653 | 0,35 | 19.480 | 7,15 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 22.156 | 4,16 | 6.023 | 11,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.280.097 | -1,05 | 891.634 | 5,63 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 26.771 | 3,97 | 7.278 | 11,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 116.359 | 5,38 | 31.633 | 12,51 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.667 | 4,13 | 2.200 | -2,79 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 6.100 | 5,87 | 1.659 | 13,02 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.151 | -33,80 | 1.129 | -29,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 110.142 | -2,05 | 27.952 | -8,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 27.160 | -1,05 | 6.698 | -10,63 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 31.128 | -5,93 | 8.462 | 0,43 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 5.133 | -8,80 | 1.303 | -14,90 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8.584 | -2,50 | 2.179 | -8,98 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57.315 | -1,78 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 19.997 | -2,04 | 5.436 | 4,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 69.876 | -0,49 | 17.734 | -7,10 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 6.200 | -57,98 | 1.686 | -55,15 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 446.064 | 13,35 | 121 | 21,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 89.475 | 4,31 | 24.325 | 11,36 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 24.931 | 22,54 | 6.327 | 14,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 97.621 | 9,93 | 24.775 | 2,63 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 43.816 | 49,60 | 10.809 | 44,95 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 8.595 | 0,00 | 2.181 | -6,64 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 71.033 | -3,59 | 19.311 | 2,93 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.227.290 | 0,00 | 333.651 | 6,77 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 265.568 | -9,74 | 72.197 | -3,63 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 4.674 | -27,69 | 1.271 | -22,80 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 75.895 | 2,39 | 20.633 | 9,32 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 48.151 | -3,17 | 13.090 | 3,39 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 3.500 | -22,22 | 259 | -25,22 | |||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 950 | 0,00 | 241 | -4,74 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 187.829 | -4,15 | 47.666 | -6,22 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 28.856 | 3,11 | 7.348 | 27,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.821.645 | -1,13 | 1.223.679 | -7,70 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 77.305.231 | -7,70 | 21.016.200 | -1,45 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.686 | -6,04 | 935 | -12,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 55.696 | 3,53 | 15.141 | 10,53 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.446.671 | -7,12 | 393.292 | -0,83 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 3.892 | 1.058 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 16.910 | 0,21 | 5 | 0,00 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 8.005 | 2.176 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 3.518 | 2,03 | 1 | |||||
| 2026-02-24 | 13F | Stone Wealth Partners | 8.706 | 2.367 | ||||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 111.037 | -4,04 | 28.180 | -10,42 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 21.893 | 1,86 | 5.952 | 8,75 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 9.101 | 0,35 | 2.474 | 7,15 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 5.700 | 2,02 | 1.550 | 8,93 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 41.843 | 54,91 | 11.376 | 65,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.095.729 | -5,01 | 1.113.465 | 1,42 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 18.043 | 9,10 | 4.579 | 1,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 86.033 | 5,72 | 23.389 | 12,88 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 210.508 | -6,30 | 53.425 | -12,53 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 42.896 | 1,39 | 11.662 | 8,25 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 54.765 | -4,16 | 13.899 | -10,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 292.896 | 1,53 | 79.627 | 8,40 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 79.300 | -9,58 | 66 | -41,07 | |||
| 2026-02-14 | 13F | Dempze Nancy E | 32.298 | 0,60 | 8.781 | 7,41 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.041 | -0,69 | 792 | -4,81 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 27.591 | 3,98 | 7.501 | 11,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 277.261 | 2,82 | 73.798 | 0,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 17.000 | 7,59 | 4.525 | 32.214,29 | |||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 11.560 | -7,22 | 3.143 | -0,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.870.800 | 33.674,12 | 780.456 | 35.965,39 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 383.927 | -3,37 | 104.374 | 3,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 263.200 | 15,74 | 71.554 | 23,58 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.178.778 | -4,42 | 7.660.683 | 2,05 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.106 | -0,70 | 3.326 | -7,30 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 38.526 | 1,55 | 9.778 | -5,20 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 143.491 | 17,05 | 39.009 | 24,97 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.118 | -0,20 | 4.598 | -6,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.896 | 10,25 | 1.497 | 2,96 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 81.139 | -1,84 | 22.058 | 4,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 375.212 | -0,17 | 95.225 | -6,81 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 95.420 | 31,96 | 25.941 | 40,90 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 118.664 | -1,99 | 32.301 | 4,79 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.770 | -9,69 | 449 | -15,60 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 49.730 | 4,61 | 13.016 | 7,53 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 146.095 | -4,34 | 39.717 | 2,13 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 51.616 | -3,37 | 13.100 | -9,80 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 28.862 | -3,30 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.619 | -1,22 | 2.949 | -7,79 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 22.060 | 3,36 | 5.997 | 10,36 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 7.275 | -43,58 | 1.978 | -39,78 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 68.786 | -0,38 | 19 | 0,00 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 8.600 | -5,50 | 2.183 | -11,52 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 15.522 | -0,37 | 3.939 | -6,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 130.648 | 10,05 | 35.518 | 17,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 26.094 | -54,84 | 7.094 | -51,79 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 352.092 | -6,94 | 89.357 | -13,13 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5.368 | 0,00 | 1.362 | -6,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 151.792 | 0,35 | 38.523 | -6,32 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 23.772 | -2,28 | 6.463 | 4,33 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.733 | 743 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 138.035 | -0,45 | 37.526 | 6,28 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 856 | 217 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 19.832 | -19,98 | 5.392 | -14,56 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 82.293 | -0,98 | 20.885 | -7,56 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.897 | -1,84 | 7.334 | -8,37 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 629.777 | -0,02 | 171.211 | 6,74 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 300.921 | -0,80 | 81.808 | 5,92 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.203 | 3,14 | 2.336 | -3,71 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 14.812 | 3,23 | 3.759 | -3,62 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 13.793 | 13,09 | 3.608 | 16,17 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 1.522 | 6,81 | |||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 4.014 | -1,40 | 1.091 | 5,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.447 | 367 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 81.327 | -1,01 | 22.110 | 5,69 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 55.314 | 318,66 | 15.038 | 347,00 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.200 | 0,00 | 305 | -6,75 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 272.669 | -0,40 | 69 | -6,76 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 139.654 | 5,72 | 37.966 | 12,88 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 17.607 | -1,18 | 4.469 | -7,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 100.808 | -1,34 | 25.584 | -7,89 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.454 | -8,59 | 2.653 | -14,64 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 23.254 | 49,60 | 6.322 | 59,74 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 133.791 | -0,34 | 33.955 | -6,97 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 55.932 | -1,46 | 15.206 | 5,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 20.679 | 5.622 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 10.772 | -0,43 | 2.721 | -7,16 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 21.996 | -0,61 | 5.961 | 5,79 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 33.466 | 320,11 | 9.098 | 348,62 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22.790 | -0,80 | 5.784 | -7,40 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1.633 | 19,81 | 435 | 17,57 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 289.200 | -0,95 | 79 | 5,41 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 24.325 | -0,82 | 6.613 | 5,89 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 6.046 | -0,82 | 1.644 | 5,86 | ||||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 49.735 | -21,42 | 13.521 | -16,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.816.006 | 1.581.140 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 18.465 | -6,70 | 5.020 | -0,40 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 11.792 | 0,06 | 3.206 | 6,83 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10.485 | 1,97 | 2.661 | 1,64 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 3.531 | 0,00 | 896 | -6,57 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 85.294 | 23.188 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 355.716 | 0,42 | 97 | 6,67 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 9.390 | 2.553 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 115.876 | 9,85 | 31.502 | 17,29 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 69.566 | 3,68 | 18.535 | 6,11 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.524 | 1.774 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 81.796 | -2,88 | 20.759 | -9,34 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 28.218 | 7.671 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 320.990 | 80,94 | 87.264 | 93,19 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 16.805 | -0,17 | 4.265 | -6,80 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 57.355 | -5,61 | 14.556 | -11,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.710.224 | 8,13 | 737 | 15,36 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 186.185 | 9,93 | 50.604 | 17,34 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 160.788 | 10,76 | 39 | -99,84 | ||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 130.000 | -90,65 | 35.342 | -90,01 | ||||
| 2026-01-26 | 13F | Invested Advisors | 13.084 | 10,50 | 3.557 | 23,81 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 111.024 | -3,82 | 30.183 | 2,69 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11.691 | -10,93 | 2.967 | -16,84 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 19.707 | -9,49 | 5.358 | -3,37 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.903 | -14,63 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 13.246 | -11,06 | 3.362 | -16,97 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 266.713 | 0,00 | 72.509 | 6,77 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 1.165 | 0,00 | 296 | -6,65 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 424.450 | 0,64 | 107.721 | -6,05 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 7.734 | -0,03 | 2.103 | 6,75 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.816 | 2,66 | 461 | -4,16 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 2.534 | -4,12 | 658 | -7,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 116.620 | -6,68 | 29.597 | -12,88 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 54.802 | -0,42 | 14.898 | 6,32 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 79.976 | -7,09 | 21.742 | -0,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 646.364 | 0,67 | 175.721 | 7,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 277.061 | -0,34 | 75 | 7,14 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 75.507 | -2,70 | 20.527 | 3,89 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.029.804 | -6,86 | 280 | -0,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62.085 | 34,04 | 16.878 | 43,12 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.161.622 | 0,27 | 56.761 | 8,25 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.827 | 13,94 | 2.240 | 6,36 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 8.909 | 0,26 | 2.277 | -5,71 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 13.138 | -0,76 | 3.572 | 5,96 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 41.609 | -7,34 | 11.312 | -1,07 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 76 | 24,59 | |||||
| 2026-02-11 | 13F | Capital International Investors | 71.822.415 | 28,16 | 19.526.520 | 36,84 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 52.784 | 0,33 | 13.396 | -6,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17.993 | 19,04 | 4.891 | 27,10 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.385 | 45,64 | 377 | 55,37 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 47.545 | 15,80 | 12.926 | 23,64 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 962.629 | 104,79 | 261.700 | 118,64 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.474.473 | -0,60 | 941.617 | 5,45 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 8.317 | 10,31 | 2.261 | 17,82 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 77.109 | 0,25 | 19.569 | -6,41 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 144.979 | -3,58 | 39.414 | 2,94 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 448.536 | 7,17 | 121.939 | 14,42 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 24.243 | 1,87 | 6.591 | 8,76 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 75.217 | -2,77 | 20.449 | 3,81 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 39.540 | -0,01 | 10.749 | 6,75 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 174.889 | -0,97 | 44.385 | -2,66 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 97.700 | 0,00 | 26.561 | 6,77 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 35.938 | 77,81 | 9.765 | 92,93 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 124.399 | -1,63 | 33.819 | 5,03 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 3.147 | 870 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76.799 | -0,15 | 19.491 | -6,79 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 1.116 | 303 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 44.040 | -1,60 | 11.973 | 5,06 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 70.903 | -4,12 | 19.276 | 2,36 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 10.670 | 3,25 | 2.708 | -3,63 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 4.574 | -7,26 | 1.243 | -0,96 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 5.781 | -0,72 | 1.467 | -7,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 7.960 | 26,35 | 2.020 | 17,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 12.937 | -0,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 19.863 | -5,62 | 5.400 | 0,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.570 | -4,10 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 10.480 | -0,26 | 2.898 | 8,30 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 116.736 | 0,41 | 31.736 | 7,20 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 857 | 0,00 | 233 | 6,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 585.900 | 1,49 | 148.695 | -5,25 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 6.272 | -0,05 | 1.592 | -6,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.334.601 | -4,01 | 906.545 | 17,48 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 77.872 | 21.170 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 3.800 | -25,49 | 1.033 | -20,42 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 65.212 | 14,59 | 17.729 | 22,35 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 4.400 | 12,97 | 1.120 | 40,18 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 877.458 | 7,75 | 238.546 | 15,04 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 663.344 | -6,69 | 180.337 | -0,37 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 54.038 | -0,74 | 13.714 | -7,34 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 332.262 | -2,46 | 90.329 | 4,14 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 55.462 | -0,72 | 15.078 | 5,99 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 25.051 | -9,20 | 6.810 | -3,05 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 398.079 | -0,53 | 108.222 | 6,20 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.139 | -1,38 | 543 | -7,98 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 28.246 | -0,64 | 7.679 | 6,08 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 85.727 | -2,29 | 23.306 | 4,32 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | Put | 327 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 56.915 | -1,58 | 15.473 | 5,08 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 129.597 | -0,14 | 32.890 | -6,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 23.764 | 6.460 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 57.334 | -1,18 | 14.551 | -7,75 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 14.850 | 0,97 | 4.037 | 7,80 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.977 | -3,97 | 3.800 | 2,51 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 51.504 | -3,09 | 13.071 | -9,53 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 8.697 | -15,66 | 2.364 | -9,94 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 10.491 | 4,15 | 2.852 | 11,23 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 6.951 | 1.890 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.744.835 | -2,16 | 442.822 | -8,67 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 142.920 | -14,36 | 38.854 | -8,57 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.522 | -0,39 | 4.492 | 6,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 19.524 | -4,28 | 5.308 | 2,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 546.699 | 45,54 | 148.626 | 55,39 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 56.927 | -9,20 | 15.476 | -3,06 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 2.228 | 6,91 | 606 | 14,15 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 14.955 | 3.981 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 12.894 | 0,86 | 3.272 | -5,84 | ||||
| 2026-01-23 | 13F | Integrated Wealthcare, Llc | 1.929 | 524 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 969 | -4,06 | 264 | 2,33 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 14.414 | -0,53 | 3.919 | 6,21 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 426.381 | -0,30 | 108.211 | -6,92 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.682 | -0,28 | 9.056 | -6,91 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.730 | 2,74 | 1.454 | -4,09 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 24.477 | 32,66 | 6.212 | 23,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.207 | 328 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 22.852 | 0,79 | 5.799 | -5,92 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 70.137 | -1,90 | 19.067 | 4,74 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.610 | -7,86 | 2.341 | -1,64 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 83.443 | -5,95 | 22.685 | 0,42 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 40.400 | 10.983 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 55.394 | -0,88 | 14.058 | -7,46 | ||||
| 2026-01-26 | 13F | Swf Llc | 895 | 0,00 | 243 | 7,05 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 180.729 | 1,41 | 45.867 | -5,33 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 95.882 | -2,20 | 24.334 | -8,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8.248 | -6,14 | 2.242 | 0,22 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 3.992 | 16,55 | 1.085 | 24,43 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 42.612 | -3,86 | 11.585 | 2,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 256.425 | -2,47 | 69.712 | 4,13 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 122.370 | 8,68 | 33.268 | 16,03 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.464 | 1,44 | 4.476 | 8,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 313.758 | 0,00 | 85.298 | 6,77 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.970 | 47,23 | 500 | 37,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 26.291 | 0,47 | 7.147 | 7,28 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 96.158 | 2,86 | 24.404 | -3,98 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 4.860 | -1,32 | 1.321 | 5,34 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 133.202 | 0,98 | 33.805 | -5,73 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 112.539 | -4,00 | 28.561 | -10,38 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 9.319 | 2,50 | 2.533 | 9,42 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 7.659 | 5,28 | 1.944 | -1,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.367.100 | -41,72 | 12 | -67,57 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.964.698 | -44,67 | 1.768 | -48,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.675.095 | -5,68 | 3.174.000 | 0,70 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 58.136 | 15.697 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.699.721 | 0,70 | 1.005.806 | 7,52 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 18.440 | 5.013 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 402.411 | -2,33 | 109.399 | 4,28 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 15.829 | 7,55 | 4.303 | 42,53 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 143.135 | -44,16 | 38.913 | -40,38 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 16.115 | -3,36 | 4.381 | 3,20 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 54.248 | -4,32 | 13.813 | 18,75 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 54.475 | 0,41 | 13.825 | -6,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.445 | 0,00 | 367 | -6,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 472.133 | -0,18 | 128.354 | 6,57 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 14.140 | -29,93 | 3.844 | -23,93 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 18.748 | 5.097 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 81.513 | -0,12 | 22.160 | 6,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 289.981 | -3,80 | 78.835 | 2,70 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 24.556 | -1,29 | 6.232 | -7,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.310.582 | 3,91 | 3.074.895 | 10,95 | ||||
| 2026-03-17 | 13F | Carter Financial, LLC | 5.801 | 1.577 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 13.472 | 2,05 | 3.419 | -4,71 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.600 | -59,24 | 5.057 | -56,49 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 33.902 | -0,29 | 8.604 | -6,91 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.211 | -2,10 | 329 | 4,78 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 95.940 | -0,69 | 26.082 | 6,03 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 32.629 | -8,86 | 8.281 | -14,92 | ||||
| 2026-02-04 | 13F | Nwam Llc | 252.603 | -5,81 | 65.461 | -6,37 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1.086 | -14,89 | 276 | -20,52 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9.585 | 60,71 | 2.606 | 71,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76.992 | -4,61 | 19.540 | -10,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.285.900 | -5,03 | 2.524.465 | 106.193,22 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 4.895 | 20,48 | 1.331 | 28,63 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 1.606 | 437 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.745.900 | -20,62 | 2.105.800 | 84.742,87 | |||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 116.951 | 5,09 | 31.794 | 12,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 708.741 | -38,56 | 192.678 | 65.660,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 38.033 | 10.340 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 55.908 | -2,83 | 14.189 | -9,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 173.178 | 123,64 | 43.951 | 108,78 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 5.482 | -0,33 | 1.418 | -4,90 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 81.931 | -3,14 | 22.274 | 3,41 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.746 | 475 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 35.005 | -1,85 | 9.516 | 4,80 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 41.000 | 20,59 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 793 | 216 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 44 | 300,00 | 403 | 362,07 | |||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 316.243 | -3,69 | 85.974 | 2,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 299.899 | -11,61 | 76.111 | -17,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.278.198 | 26,88 | 619.351 | 35,46 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 22.117 | -3,07 | 6.013 | 3,48 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 6.512 | 5,22 | 1.653 | -1,78 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 40.641 | -1,55 | 10.314 | -8,09 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.506 | 26,90 | 2.312 | 35,52 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 9.857 | -9,68 | 2.502 | -15,71 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 65.351 | -2,74 | 17.766 | 3,85 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 34.809 | 9,09 | 8.863 | 35,40 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 33.640 | 2,40 | 8.538 | -4,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 47.097 | -14,96 | 11.953 | -15,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 16.161.971 | -1,27 | 4.393.793 | 5,39 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.329 | -57,17 | 361 | -54,30 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 20.670 | 1,17 | 5.246 | -5,56 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 17.405 | 1,04 | 4.732 | 7,87 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.975 | -0,26 | 3.039 | -6,86 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 102.557 | 15,60 | 27.881 | 23,43 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 1.391 | 378 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 66.993 | -4,45 | 18.213 | 2,01 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | Put | 408 | -67,36 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 61.464 | 18,05 | 15.599 | 10,20 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 29.628 | 3,54 | 7.519 | -3,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 30.102 | -50,43 | 7.640 | -52,20 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 23.520 | 1,34 | 5.969 | -5,39 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 8.109 | 25,39 | 2.255 | 39,89 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 14.234 | 3.870 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 36.667 | -1,23 | 9.968 | 5,46 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 58.841 | -0,37 | 14.933 | -6,13 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 70.738 | -18,45 | 17.953 | 105.500,00 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 11.452 | -0,35 | 2.906 | -6,98 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.949.948 | -0,71 | 1.617.553 | 6,00 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 6.898 | -27,26 | 1.751 | -32,09 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 30.832 | -2,18 | 7.825 | -8,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29.395 | -4,44 | 7.460 | -10,79 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 34.042 | 0,51 | 9.255 | 7,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 107.327 | -32,54 | 29.178 | -27,98 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 4.473 | -1,28 | 1.135 | -7,80 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 5.173.749 | -1,71 | 1.406.535 | 4,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 32.848 | -0,98 | 8.336 | -7,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 674.700 | -26,24 | 183 | -21,12 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 36.912 | -12,76 | 10.035 | -6,87 | ||||
| 2026-02-10 | 13F | Valpey Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 22.717 | -11,60 | 5.765 | -17,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 58.776 | 5,43 | 15.979 | 12,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 108.666 | -3,34 | 29.542 | 3,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 162.789 | 29,46 | 41.314 | 20,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 114.120 | -1,51 | 31.025 | 5,16 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.210 | 0,00 | 601 | 6,76 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 392.200 | 84,05 | 106.623 | 96,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 101.247 | 3,12 | 25.882 | -3,04 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 40.678 | 3,16 | 10.324 | -3,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 306.339 | 41,81 | 83.281 | 51,41 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 3.710 | 0,16 | 1.009 | 6,89 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 144.827 | -0,23 | 39.373 | 6,52 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 16.971 | 0,00 | 4.614 | 6,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.194.593 | -3,83 | 1.140.342 | 2,67 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 26.959 | -1,48 | 7.329 | 5,20 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12.191 | -0,29 | 3.314 | 6,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.884.086 | 0,00 | 2.066 | -25,20 | ||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 6.649 | 0,00 | 1.808 | 6,73 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.765 | 480 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 20.900 | 38,81 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.994.069 | 0,61 | 5.707.448 | 7,42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 254.858 | -11,16 | 64.680 | -17,06 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 76.733 | -2,89 | 20.861 | 3,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.026.507 | 7,41 | 262.406 | 1,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 34.058 | -3,94 | 9.259 | 2,57 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 112.894 | 0,00 | 30.691 | 109.510,71 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 4.732 | -7,70 | 1.201 | -13,85 | ||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 1.524 | 414 | ||||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 9.482 | 0,75 | 2.407 | -5,94 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 172.949 | 76,45 | 47.017 | 88,39 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.036 | 0,00 | 282 | 6,84 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.555 | -92,77 | 966 | -92,29 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 46.762 | -30,93 | 12.713 | -26,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 380.654 | -7,67 | 103.485 | -1,42 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.459 | -1,01 | 7.476 | -7,59 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 43.493 | -0,28 | 11.824 | 6,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 577.543 | 274,92 | 157.011 | 300,30 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 70.747 | 17,60 | 19.233 | 25,57 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.565 | 1,14 | 3.416 | 8,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 598.400 | 186,18 | 162.681 | 205,54 | |||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 13.715 | -0,69 | 3.729 | 6,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 111.700 | -19,64 | 30.367 | -14,20 | |||
| 2026-04-22 | 13F | Vicus Capital | 59.623 | -0,23 | 15.132 | -6,87 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 101.596 | -2,71 | 25.784 | -9,18 | ||||
| 2026-02-12 | 13F | GuideStone Capital Management, LLC | 293.577 | 0,00 | 79.812 | 6,77 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.148 | -10,17 | 291 | -16,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 17.804 | 344,88 | 4.840 | 374,98 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12.509 | 3.401 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 14 | 3 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 128.141 | -0,44 | 32.521 | -7,06 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 38.437 | 0,34 | 10.449 | 7,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 188.828 | -2,38 | 46.763 | -10,39 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 17.904 | 0,85 | 4.841 | 32,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 211.612 | 3,61 | 57.529 | 10,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.209 | -79,85 | 329 | -78,52 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.113.841 | -2,25 | 846.529 | 4,37 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 201.752 | 2,21 | 54.848 | 9,13 | ||||
| 2026-02-13 | 13F | Adventist Health System Sunbelt Healthcare Corp | 388.000 | 105.482 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 26.660 | -4,41 | 7.248 | 2,06 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 14.943 | -6,43 | 4.069 | 0,05 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 21.382 | -11,27 | 5.427 | -17,17 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 13.225 | -7,06 | 3.595 | -0,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 24.298 | -4,23 | 6.606 | 2,24 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 5.207 | -1,05 | 1.321 | -7,62 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 88.840 | -10,71 | 22.547 | -16,65 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 70.167 | -3,69 | 17.808 | -10,09 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 1.094 | -7,37 | 278 | -13,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 180.000 | 45,75 | 48.935 | 55,61 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 217.600 | -29,60 | 59.157 | -24,84 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 399.482 | 123,87 | 108.603 | 139,02 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 27.648 | 1,08 | 6.971 | -6,25 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 33.293 | -10,96 | 9.051 | -4,94 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 279.290 | -3,97 | 75.928 | 2,52 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 16.042 | 3,81 | 4.071 | -3,09 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 38.219 | -1,10 | 10.390 | 5,57 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.731 | -0,98 | 12.704 | 5,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 39.349 | 4,02 | 9.986 | -2,90 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 1.586 | 0,00 | 431 | 6,95 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 947 | 0,00 | 257 | 6,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 227.411 | -1,96 | 61.824 | 4,68 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 7.746 | 12,49 | 1.972 | 39,66 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 46.586 | 0,76 | 11.823 | -5,94 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 15.685 | 4.264 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 81.233 | -0,59 | 22.084 | 6,14 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 7.235 | 34,03 | 1.836 | 25,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 193.373 | 150,80 | 49.076 | 134,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.674 | -0,25 | 3.978 | -6,91 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 21.503 | 2,32 | 5.846 | 9,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22.341 | 5,29 | 6.074 | 12,42 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 2.083 | 529 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 341.627 | -6,02 | 92.875 | -1,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 118.700 | -13,48 | 32.270 | -7,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 1.000 | 272 | |||||
| 2026-01-29 | 13F | Matisse Capital | 36.722 | -4,43 | 9.983 | 2,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.428.525 | 0,75 | 372.102 | 1,61 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 17.705 | 0,02 | 4.813 | 6,79 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 17.008 | -5,18 | 4.624 | 1,23 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 368.237 | -1,51 | 100.109 | 5,15 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 29.223 | 2,25 | 7.416 | -4,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 72.502 | -14,44 | 17.197 | -25,35 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 56.121 | -0,58 | 15.257 | 6,14 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 16.303 | -17,28 | 4.138 | -22,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 82.697 | 22.482 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.780.670 | 2,88 | 1.299.673 | 9,84 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 4.271 | 20,48 | 1.161 | 59,70 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 10.098 | 23,00 | 2.745 | 31,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 35.036 | -14,64 | 9.525 | -8,87 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 6.127 | 50,58 | 1.666 | 60,71 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.274 | 172,22 | 323 | 154,33 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 18.956 | -3,98 | 5.153 | 2,53 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 22.903 | 298,66 | 6.226 | 325,85 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 34.277 | 17,04 | 9.319 | 55,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 27.585 | -2,30 | 7.499 | 4,31 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.934.207 | -0,66 | 2.700.714 | 6,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Whelan Financial | 34.271 | 2,12 | 8.698 | -4,67 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 4.387.962 | -89,55 | 1.114 | -2,45 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 56.298 | 1,03 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.451 | -11,19 | 3.657 | -5,19 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 57.848 | 5,46 | 14.681 | -1,55 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 31.049 | -1,43 | 7.795 | -8,97 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3.013 | 1,55 | 765 | -5,21 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 29.474 | 8.013 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 49.935 | -0,00 | 12.673 | -6,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.431 | 5,63 | 1.886 | -1,41 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 20.893 | 8,86 | 5.302 | 1,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 132.294 | 3,07 | 35.965 | 10,05 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 144.564 | -1,53 | 39.301 | 5,14 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5.717 | 0,00 | 1.451 | -6,69 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 77.905 | 21.179 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 21.086 | 0,51 | 5.714 | 6,96 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 22.223 | 5,37 | 6.042 | 12,50 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.562 | 0,00 | 397 | -6,60 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 21.486 | 3,31 | 5.841 | 10,31 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 62.548 | -2,16 | 17.004 | 4,46 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 17.109 | 105,79 | 4.651 | 119,80 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 16.247 | -0,34 | 4.417 | 6,38 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 7.349 | 1.998 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 34.825 | 5,38 | 9.468 | 12,51 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 90.284 | -9,93 | 24.545 | -3,84 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 300.900 | 25,85 | 82.170 | 34,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 11.001.858 | 18,87 | 2.992.209 | 27,53 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 700 | 0,00 | 178 | -6,84 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 48.644 | -8,20 | 13.224 | -1,99 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 25.071 | -4,44 | 6.846 | 2,49 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 36.740 | 0,95 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 31.681 | -1,32 | 8.040 | -7,88 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 65.876 | -1,45 | 17.909 | 5,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 64.611 | -12,22 | 17.565 | 16,32 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 7.688 | -0,36 | 2.090 | 6,36 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 14.000 | 3.806 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 103.790 | -0,50 | 28.216 | 6,23 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 24.672 | -60,64 | 6.262 | -63,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 701.224 | -7,82 | 190.635 | -1,58 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.550 | 44,72 | 647 | 35,07 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 8.101 | 4,52 | 2.056 | -2,42 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 113.716 | -0,10 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 31.179 | -0,68 | 7.913 | -7,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 565.008 | 5,86 | 153.603 | 13,02 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68.936 | -2,53 | 17 | -10,53 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 7.656 | -6,46 | 1.943 | -12,67 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 15.420 | 4.192 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 525.172 | -0,38 | 142.773 | 6,36 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 109 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 9 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 803.181 | -1,94 | 218.353 | 4,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7.817 | 13,87 | 2.125 | 21,57 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 11.653 | -3,26 | 3.168 | 3,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.060 | 1,12 | 9.405 | -5,60 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.536 | -0,22 | 2.938 | -6,49 | ||||
| 2026-02-03 | 13F | Financial Counselors Inc | 1.899 | -0,58 | 516 | 6,17 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.901 | -0,03 | 4.289 | -6,68 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 11.776 | 0,01 | 3.201 | 6,77 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.320 | 106,34 | 903 | 120,54 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 17.015 | -0,48 | 4.626 | 6,25 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.402 | 12,56 | 609 | 5,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.761 | 1.566 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 52.771 | -0,68 | 14.346 | 6,04 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.540 | 7.727,59 | 1.156 | 8.784,62 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1.685 | 1,14 | 428 | -5,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.260.984 | 4,37 | 1.158.391 | 11,43 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 21.724 | -2,32 | 5.906 | 4,29 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 11.000 | 168,29 | 2.990 | 186,67 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 400 | 0,00 | 104 | -4,63 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 47.472 | 1,60 | 12.906 | 8,47 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 4.951 | 0,00 | 1.346 | 6,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 141.157 | 13,83 | 35.824 | 6,26 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 21.123 | 0,18 | 5.361 | -6,47 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.047 | -15,39 | 8.712 | -9,66 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 92.530 | -1,87 | 23.483 | -8,39 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.409 | -6,40 | 927 | -0,11 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 138.089 | -6,06 | 35.046 | -12,30 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 5.100 | 0,00 | 1.386 | 6,78 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 5.427 | 0,20 | 1.476 | 6,96 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 69.651 | 18.936 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.070.107 | -0,19 | 290.919 | 6,56 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 23.268 | 0,00 | 6.326 | 6,77 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.140 | 0,00 | 1.126 | 6,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37.248 | 50,80 | 9.453 | 40,80 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 110.719 | 1,57 | 30.100 | 8,45 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 15.035 | -73,26 | 3.751 | -75,33 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 20.459 | 20,84 | 5.192 | 12,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 423.382 | -1,26 | 115.101 | 5,42 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45.667 | -0,60 | 12 | 9,09 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.621 | -50,46 | 4.726 | -53,76 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25.017 | 1,90 | 6.801 | 8,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 15.555 | -0,14 | 4.229 | 6,61 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 23.822 | 50,15 | 6.476 | 60,34 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 688 | 187 | ||||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 5.249 | -6,05 | 1.427 | 0,35 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2.331 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 17.744 | 0,80 | 4.503 | -5,89 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 68.104 | -4,89 | 18.941 | 3,89 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 7.744 | -1,09 | 1.965 | -7,66 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 19.703 | -2,78 | 5.000 | -9,24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 10.225 | -8,25 | 2.595 | -14,33 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 15.848 | 1,73 | 4.308 | 8,62 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.405 | -1,26 | 3.373 | 5,44 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 1.563 | -7,07 | 425 | -0,93 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 342.020 | -0,66 | 92.982 | 6,06 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.802 | -3,23 | 1.034 | 3,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14.660 | -4,30 | 3.720 | -10,66 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 264.000 | 26,56 | 71.771 | 35,12 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 103.170 | 11,56 | 26.184 | 4,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 72.345 | -0,18 | 18.360 | -6,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.886.177 | -2,78 | 2.415.796 | 3,80 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 5.292 | 0,00 | 1.343 | -6,61 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 11.897 | -0,13 | 3.019 | -6,76 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 48.195 | -1,94 | 12.231 | -8,46 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.858 | -47,83 | 5.547 | -51,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 409.043 | 40,02 | 103.811 | 30,71 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 43.715 | 0,95 | 11.094 | -5,76 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 2.437 | 0,04 | 632 | 0,48 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 23.428 | -4,95 | 6.369 | 1,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 105.465.608 | 0,18 | 28.671.880 | 6,96 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 21.854 | -3,62 | 5.546 | -10,03 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 601.709 | 22,02 | 163.581 | 30,28 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 398.506 | -2,64 | 108.338 | 3,95 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1.454 | -35,78 | 395 | -31,42 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 31.620 | -0,64 | 8.596 | 6,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3.093 | -6,61 | 785 | -12,89 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 28.137 | 4,36 | 7.649 | 11,42 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 72.980 | 0,43 | 18.522 | -6,25 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 13.485 | 0,15 | 3.422 | -6,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4.833 | 17,02 | 1.314 | 24,93 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 33.169 | -0,85 | 9.017 | 5,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 162.298 | -0,48 | 41.190 | -7,09 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 352.920 | 3,78 | 95.945 | 10,80 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 245.881 | -1,46 | 66.845 | 5,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 81.899 | -3,24 | 22.265 | 3,29 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 17.454 | 271,36 | 2.968 | 148,08 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 4.526 | -5,16 | 1.230 | 1,23 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 10.400 | 1,95 | 2.641 | -4,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 265.193 | 13,14 | 72.095 | 20,79 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 51.492 | 13.999 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 31.709 | -6,49 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 14.887 | -0,67 | 3.791 | 23,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 127.539 | 6,05 | 32.368 | -1,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 338.441 | -2,59 | 94.127 | 8,65 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.494 | -0,39 | 3.932 | -7,00 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 14.407 | -0,03 | 3.656 | -6,66 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 8.475 | 1,58 | 2.304 | 8,47 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 4.600 | 0,00 | 1.167 | -6,64 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 42.128 | -2,39 | 11.453 | 4,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 40.607 | 19,82 | 11.040 | 27,93 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 17.234 | -2,35 | 4.685 | 4,27 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 19.878 | -0,05 | 5.045 | -6,70 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 1.018 | -0,78 | 277 | 5,75 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3.008 | -6,32 | 764 | -12,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 66.518 | 1,07 | 16.937 | 25,43 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5.056 | -3,31 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8.050 | 13,11 | 2.043 | 5,58 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13.431 | 2,68 | 3.354 | -1,58 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 58.064 | 0,22 | 15.785 | 7,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.372 | -8,00 | 1.109 | -14,10 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 9.924 | 4,51 | 2.698 | 11,63 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 95.431 | 1,75 | 24.219 | -4,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 33.681 | 46,77 | 8.576 | 82,16 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 80.747 | -0,51 | 21.955 | 6,24 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.486 | -1,74 | 1.491 | 4,93 | ||||
| 2026-04-13 | 13F | Trust Co | 57.783 | 8,65 | 14.665 | 1,43 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 3.943 | 0,00 | 1.072 | 32,55 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 221.473 | -0,53 | 60.210 | 6,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 9.637 | 10,66 | 2.446 | 3,30 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.028 | -61,44 | 261 | -63,95 | ||||
| 2026-04-24 | 13F | Bayban | 19.993 | 14,92 | 5.074 | 7,30 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 8.225 | -0,74 | 2.087 | -7,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.223.636 | -0,81 | 310.547 | -7,40 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 41.492 | -10,98 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 592.645 | -1,81 | 150.407 | -8,33 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 26.889 | 1,21 | 6.824 | -5,51 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.974 | -12,42 | 501 | -18,30 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 14.049 | 44,12 | 3.819 | 53,87 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 554.622 | 0,37 | 150.780 | 7,16 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 75.600 | 50,30 | 20.553 | 60,47 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 160.670.451 | -2,43 | 43.679.869 | 4,18 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 6.210 | 2,54 | 1.576 | -4,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 42.686 | 6,52 | 10.833 | -0,56 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.074 | -1,14 | 1.034 | -8,10 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 544.538 | -5,75 | 138.198 | -12,02 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 34.127 | -1,78 | 9.278 | 4,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 24.000 | 7,62 | 6.525 | 14,90 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 306.200 | -14,64 | 83.244 | -8,86 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.657.719 | -38,43 | 1.809.967 | -34,27 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.103 | 1,09 | 1.295 | -5,61 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.920 | -11,95 | 3.784 | -5,99 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 6.003 | 0,00 | 1.632 | 6,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 60.431 | -2,67 | 15.337 | -9,14 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 37.797 | 0,00 | 9.592 | -6,65 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 174.102 | 5,48 | 47.331 | 12,62 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 7.672 | -7,76 | 2.086 | -1,51 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 48.972 | -0,32 | 12.429 | -6,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 43.316 | 67,02 | 11.739 | 106,16 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 102.986 | 3,47 | 26.137 | -3,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 290.344 | 0,06 | 78.933 | 6,83 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 294.508 | -0,82 | 80.065 | 5,89 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.450 | 0,21 | 4.936 | -6,44 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 6.239 | 0,05 | 1.696 | 6,87 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 8.331 | -58,59 | 2.114 | -61,35 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 50.657 | 1,04 | 13.772 | 7,88 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 37.339 | 0,81 | 9.476 | -5,89 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 49.308 | -21,31 | 13.304 | -16,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.000 | 17,18 | 4.350 | 25,12 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 17.342 | -8,13 | 4.715 | -1,91 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50.721 | 13.789 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 205.870 | 2,28 | 52.247 | -4,52 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.301 | -12,27 | 330 | -18,11 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 4.368 | 24,23 | 1.187 | 32,63 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 55.798 | -4,40 | 15.169 | 2,07 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 17.820 | -1,55 | 4.845 | 5,10 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 9.463 | -0,73 | 2.453 | -5,36 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 398.103 | 0,33 | 108.228 | 7,11 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 9.794 | -1,79 | 2.663 | 4,84 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 7.386 | 0,00 | 1.874 | -6,63 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 24.533 | -0,46 | 6.226 | -7,07 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.100 | -3,58 | 533 | -10,14 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4.579 | -1,04 | 1.162 | -7,56 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.732 | 1,70 | 3.993 | -5,07 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 23.577 | -0,92 | 6.410 | 5,78 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 95.899 | -2,79 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 14.228 | -8,64 | 3.611 | -14,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 153.271 | 4,41 | 38.899 | -2,53 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 41.470 | -2,91 | 11.274 | 3,66 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 122.127 | -0,57 | 30.995 | -7,18 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 88.473 | -5,56 | 18.108 | -0,98 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 23.733 | -1,39 | 5.887 | -4,25 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 15.232 | -13,10 | 3.934 | -11,64 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 21.294 | 2,71 | 5.789 | 9,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.235.441 | 7.643,66 | 611.974 | 87.075,78 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.919.605 | 53,02 | 740.967 | 42,85 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 213.104 | 0,00 | 57.934 | 6,77 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 30.560 | -0,60 | 8.308 | 6,13 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 9.473 | -0,33 | 2.404 | -6,93 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 201.647 | 0,91 | 55 | 8,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.886 | -2,71 | 1.494 | -9,18 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 29.868 | -6,21 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 18.111 | -3,01 | 4.942 | 3,93 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 16.834 | 0,79 | 4.576 | 7,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 13.770 | 1,53 | 3.495 | -5,21 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 14.129 | 12,57 | 3.586 | 5,07 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 82.132 | 0,61 | 22.328 | 7,41 | ||||
| 2026-04-20 | 13F | City State Bank | 58.610 | -1,47 | 14.875 | -8,02 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 66.323 | -3,93 | 16.832 | -10,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.364.252 | 15,65 | 1.730.186 | 23,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 793.890 | 1,20 | 215.827 | 8,05 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 13.550 | -0,99 | 3.684 | 5,71 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.560 | -0,90 | 3.695 | -7,49 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 20.100 | 5.101 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 267.577 | 3,75 | 67.908 | -3,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 22.693 | 67,71 | 6.169 | 79,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.400 | 355 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 25.364 | 31,80 | 6.895 | 40,71 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 37.673 | -0,03 | 9.561 | -6,68 | ||||
| 2026-02-17 | 13F | NCP Inc. | 17.702 | 0,37 | 4.812 | 7,17 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 18.450 | 0,00 | 5.016 | 6,77 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 2 | -50,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 29.302 | -0,22 | 7.966 | 6,54 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 127.299 | 6,58 | 34.576 | 13,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 500 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.601.785 | 9,12 | 1.787.998 | 16,95 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 1.767 | 480 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 988.070 | 4,00 | 268.624 | 11,04 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 17.827 | -3,88 | 4.524 | -10,27 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 45.001 | -3,12 | 12.007 | -3,90 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 24.779 | -0,14 | 6.289 | -6,78 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 397.783 | -12,32 | 108.141 | -6,39 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 39.880 | 3,53 | 10.842 | 10,53 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 59.774 | 74,75 | 16.250 | 86,59 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 35.021 | 2,19 | 8.888 | -4,60 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5.050 | 23,26 | 1.282 | 15,09 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.200 | -51,52 | 870 | -48,27 | |||
| 2025-10-30 | 13F | Adaptive Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.000 | -38,46 | 1.087 | -34,32 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 1.844 | 501 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.383.084 | 2,66 | 604.648 | -4,20 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 864.052 | -1,53 | 234.901 | 5,13 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 20.981 | -1,56 | 5.325 | -8,10 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 7.538 | 7,24 | 1.913 | 0,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.951.830 | -1,63 | 1.889.925 | 5,02 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 11.024 | 1,29 | 2.997 | 8,12 | ||||
| 2026-02-05 | 13F | STF Management LP | 34.570 | -60,78 | 9.398 | -58,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 70.525 | -8,70 | 17.899 | -14,77 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 50.076 | -2,67 | 13.614 | 3,92 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 3.900 | -0,41 | 990 | -7,05 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.848 | 0,00 | 469 | -6,77 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.500 | 0,00 | 408 | 6,82 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.796 | -36,40 | 13.145 | -40,63 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.200 | 0,00 | 306 | 23,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.994.220 | 19,62 | 542.149 | 27,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 1.930 | -31,07 | |||||
| 2026-02-17 | 13F | Family Management Corp | 114.557 | 7,72 | 31.143 | 15,01 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 127.661 | -1,71 | 32.399 | -8,24 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 3.092 | 3,34 | 841 | 10,38 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 19.592 | 5.326 | ||||||
| 2026-02-09 | 13F | Family Office Research LLC | 8.728 | -0,82 | 2.390 | 6,65 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 53.890 | 2,11 | 13.792 | -3,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 225.818 | 7,69 | 57.310 | 0,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6.827 | 89,01 | 1.733 | 76,37 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 110.385 | -0,31 | 30.010 | 6,44 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 446.756 | -1,00 | 121.455 | 5,70 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.895 | -3,98 | 787 | 2,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.630.000 | -16,41 | 443.132 | -10,75 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 22.884 | 89,06 | 5.808 | 76,50 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | Put | 1.066 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 150.174 | 0,14 | 38.113 | -6,52 | ||||
| 2026-04-20 | 13F | First American Bank | 640.727 | -0,13 | 162.610 | -6,77 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 11.583 | -3,61 | 3.149 | 2,91 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 6.019 | -1,51 | 1.636 | 5,14 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 11.265 | -40,41 | 5.938 | 23,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.585.200 | 656,30 | 430.952 | 707,48 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 77.537 | 4,14 | 21.079 | 11,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 850.800 | 17,16 | 231.298 | 25,09 | |||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 4.043 | 0,00 | 1.099 | 6,80 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 4.850 | -94,96 | 1.341 | -94,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 633.209 | 8,88 | 172.144 | 16,25 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 37.780 | 0,11 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 1.421.438 | -0,13 | 386 | -99,89 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 3.071 | 0,00 | 835 | 6,79 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 30.239 | 136,22 | 7.674 | 120,52 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 361.313 | -3,84 | 98.226 | 1,99 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 69.067 | -1,17 | 18.777 | 5,51 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 51.450 | -53,56 | 13.987 | -50,42 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 6.303 | -27,25 | 1.600 | -32,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49.364 | -4,15 | 13 | -14,29 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 45.197 | 12.287 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 35.000 | 0,00 | 9.515 | 6,77 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 240.208 | -0,22 | 61 | -7,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 418.385 | 0,05 | 106.182 | -6,60 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.000 | 0,00 | 761 | -6,63 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 19.436 | -0,16 | 4.933 | -6,80 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.049.172 | 43,00 | 1.372.668 | 52,68 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 28.041 | -4,28 | 7.117 | -10,64 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10.008 | -8,43 | 2.540 | -14,51 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 102.542 | 22,18 | 27.877 | 30,46 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 44.074 | 9,62 | 11.982 | 17,04 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 196.180 | -2,15 | 49.789 | -8,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 7.000 | 1.903 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.253 | 10,68 | 884 | 18,18 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 151.600 | 41.214 | |||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 929 | 0,00 | 236 | -6,75 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 169.944 | -0,03 | 46.201 | 6,73 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 113.952 | 34,01 | 30.979 | 43,08 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 5 | 150,00 | 0 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 292.543 | -7,26 | 74 | -12,94 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 41.963 | -3,04 | 11.408 | 3,52 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 20.902 | 5.759 | ||||||
| 2026-01-21 | 13F | Bluestem Financial Advisors, Llc | 2.948 | 20,47 | 801 | 28,57 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.686 | -91,70 | 2 | -94,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 218.185 | 18,12 | 59.316 | 26,11 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 1.325 | 0,00 | 336 | -6,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 773.797 | -1,48 | 210.364 | 5,18 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.756 | 31,63 | 446 | 22,93 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.991 | -0,29 | 2.282 | -6,94 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 83.181 | 3,49 | 21.111 | -3,39 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 462.845 | 27,78 | 125.829 | 36,43 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 12.122 | 27,80 | 3.295 | 36,44 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 15.772 | 4.288 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 6.341 | 5,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 153.648 | 1,39 | 41.771 | 8,25 | ||||
| 2026-04-16 | 13F | Envision Financial LLC | 2.449 | -0,16 | 621 | -6,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 49.350 | -3,31 | 13.416 | 3,24 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 60.382 | -1,31 | 16.415 | 5,37 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,93 | 4 | -99,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13.182 | -1,01 | 3.584 | 5,69 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 19.312 | 0,05 | 4.901 | -6,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77.287 | -1,04 | 19.615 | -7,62 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 31.907 | 9,91 | 8.098 | 2,61 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 362.846 | -0,64 | 80.599 | -18,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 24.606 | 0,27 | 6.689 | 7,06 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55.912 | 6,57 | 14.190 | -0,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 440.311 | 2,82 | 111.747 | -4,01 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 19.407 | -1,83 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 46.256 | -1,76 | 12.575 | 4,89 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 24.675 | -10,69 | 6.708 | -4,65 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 34.847 | -7,70 | 8.844 | -13,84 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 4.224 | 1.148 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 255.040 | 63.586 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 452.808 | -1,81 | 114.918 | -8,34 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 24.469 | 1,36 | 6.652 | 8,23 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 20.749 | 12,48 | 5.641 | 20,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.326.422 | 1.992.965 | ||||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 14.653 | -5,12 | 3.984 | 1,30 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30.775 | 8.366 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 79.456 | -2,55 | 21.601 | 4,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7.401 | 3,68 | 2.012 | 10,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 43.694 | 4,82 | 11.879 | 11,91 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5.757 | -10,83 | 1.461 | -16,75 | ||||
| 2026-02-17 | 13F | Rpo Llc | 14.300 | 3.888 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 776.677 | -3,54 | 211.147 | 2,99 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 22.006 | 10,14 | 5.983 | 17,59 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 245.783 | -6,31 | 66.819 | 0,03 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.131 | 0,95 | 6.886 | -5,76 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 34.382 | 8,97 | 8.726 | 1,71 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 621.839 | -0,68 | 169.238 | 6,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.190.272 | -1,61 | 555.869 | -8,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-02-17 | 13F | Rpo Llc | Put | 60.000 | 16.312 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 47.078 | -0,99 | 11.948 | -7,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 28.290 | -2,57 | 7.691 | 4,03 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 3.490 | 26,45 | 949 | 35,04 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 41.954 | 33,48 | 11.406 | 42,51 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 9.695.513 | 1,52 | 2.635.822 | 8,39 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 79.695 | 5,89 | 20.226 | -1,15 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 3.500 | 0,00 | 952 | 6,73 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 898 | 244 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 535.089 | -1,89 | 145.469 | 4,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 274.033 | -29,07 | 74.499 | -24,27 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 166.885 | -4,31 | 45.369 | 2,17 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.836 | 0,00 | 499 | 6,85 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 6.458 | -29,64 | 1.756 | -24,90 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 5.073 | 0,00 | 1.379 | 6,82 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4.812 | 0,00 | 1.308 | 6,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 324.977 | 11,77 | 82.476 | 4,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 13.910 | 0,41 | 3.530 | -6,27 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 51.874 | 0,27 | 14.102 | 7,06 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 956 | -6,73 | 260 | -0,38 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 11.421 | 1,28 | 2.899 | -5,45 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 14.080 | 1,01 | 3.828 | 7,83 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 23.677 | -3,40 | 6.437 | 3,12 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4.664 | 38,36 | 1.184 | 29,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 96.068 | -0,90 | 26.117 | 5,81 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.780 | -5,09 | 706 | -11,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 118.039 | -1,56 | 29.957 | -8,10 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.174 | 9,32 | 4.612 | 2,06 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 42.788 | -11,09 | 10.859 | -16,99 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 948.529 | 0,61 | 257.867 | 7,41 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 116.020 | -2,00 | 31.541 | 4,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 40.667.068 | -5,54 | 11.055.749 | 0,85 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 1.874 | 6,00 | 510 | 13,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 553.559 | 111,64 | 150.491 | 125,96 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 109.639 | 3,47 | 29.807 | 10,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 60.469 | 2,47 | 15.346 | -4,34 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 31.068 | 1,28 | 7.885 | -5,46 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 69.358 | -6,25 | 17.602 | -12,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 114.311 | -1,94 | 31.077 | 4,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 55.708 | -3,91 | 14.138 | -10,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 92.806 | -6,04 | 25.230 | 0,32 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 48.222 | -0,47 | 12 | -7,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 188.682 | -2,12 | 51.295 | 4,50 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 2.399 | 1,31 | 652 | 8,31 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 64.091 | -0,88 | 17.424 | 5,83 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 2.066 | -2,09 | 524 | -8,55 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 15.368 | -13,77 | 3.900 | -14,06 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 617.499 | 167.873 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 233.789 | -4,07 | 59.333 | -10,44 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.238 | 0,00 | 1.076 | -6,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 69.986 | -3,10 | 17.762 | -9,54 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.118 | -40,69 | 1.262 | -46,32 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7.429 | -5,87 | 1.886 | -12,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.103.868 | 0,78 | 300.098 | 7,60 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 371.902 | -0,79 | 101.105 | 5,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25.748 | 0,74 | 6.535 | -5,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 433.275 | -0,91 | 117.790 | 5,80 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.211 | 5,81 | 4.622 | -1,22 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 16.192 | 0,00 | 4.402 | 7,05 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.816 | 2,62 | 1.222 | -4,16 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 5.088 | -87,75 | 1 | -90,91 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24.994 | -1,46 | 6.343 | -8,01 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 37.338 | -0,43 | 10.151 | 6,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.251.900 | 15,19 | 612.202 | 22,98 | |||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.062 | -6,84 | 289 | -0,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.498.700 | 42,42 | 407.437 | 52,06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.699.855 | 73,81 | 1.005.853 | 85,56 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 286.137 | 0,00 | 72.619 | -6,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 151.455 | 0,34 | 38.438 | -6,33 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 30.225 | -6,10 | 8.217 | 0,27 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 24.394 | 385,84 | 6.191 | 353,48 | ||||
| 2026-02-09 | 13F | TrustBank | 36.971 | 10.051 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 14.778 | 4.018 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.929 | -73,71 | 524 | -71,95 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 1.978 | -2,22 | 505 | -4,72 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 58.947 | -0,34 | 14.960 | -6,96 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 4.701 | 0,49 | 1.193 | -6,14 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.597.271 | -0,50 | 434.234 | 6,24 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 45.563 | 12.387 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 210.877 | -0,98 | 53.518 | -7,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.692.805 | -4,06 | 429.617 | -10,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 927.993 | 0,89 | 252.284 | 7,72 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.048.477 | -0,55 | 285.039 | 6,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 46.592 | 0,91 | 11.824 | -5,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 106.745 | -13,63 | 29.020 | -7,79 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 13.755 | -2,85 | 3.740 | 124.533,33 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 33.798 | -1,25 | 9.188 | 5,43 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 60.022 | -2,52 | 16.412 | -1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 44.205 | 1,24 | 11.219 | -5,49 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 53.112 | -0,19 | 13.479 | -6,82 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 16.674 | -28,91 | 4.533 | -24,11 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 3.313 | -0,06 | 901 | 6,64 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 118.438 | -0,09 | 32.199 | 6,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.268.228 | 5,20 | 4.694.783 | 12,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 24.910 | 0,04 | 6.447 | -4,76 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 58.014 | 2,23 | 15.772 | 9,14 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 45.542 | -5,65 | 12.381 | 0,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.487.100 | -37,65 | 18 | 142,86 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 108.703 | 8,87 | 27.588 | 1,63 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 6.776 | 1,82 | 1.720 | -4,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 53.369 | 17,63 | 14.509 | 25,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.105.150 | 15,84 | 300.446 | 23,67 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 20.678 | 3,08 | 5.248 | -3,78 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.694 | -6,81 | 2.714 | -12,98 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 20.726 | -9,73 | 5.260 | -15,72 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 18.036 | 4.903 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.409 | -56,91 | 1.199 | -54,01 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 44.506 | 78,96 | 12.099 | 91,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 322.470 | -0,35 | 81.840 | -6,97 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 69.815 | -28,63 | 19.057 | -23,49 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.539 | 4,93 | 1.903 | -2,56 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 53.181 | -2,02 | 14.458 | 4,60 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 78.296 | -1,26 | 21.286 | 5,42 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 3.458 | 0,00 | 878 | -6,70 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 132.044 | 2,89 | 35.898 | 9,86 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 14.626 | 40,35 | 3.976 | 49,87 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.495 | -6,06 | 678 | 0,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12.766 | -14,42 | 3.471 | -8,64 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 32.400 | 0,00 | 8.808 | 6,76 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10.904 | 11,31 | 2.767 | 3,91 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.401 | 653 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 12.751 | -1,39 | 3.467 | 5,29 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 27.587 | 0,76 | 7.500 | 7,57 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 57.236 | -0,06 | 15.560 | 6,70 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 122.546 | 0,47 | 31.101 | -6,22 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.026 | -0,69 | 514 | -7,22 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 7.219 | 0,87 | 1.832 | -5,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.440.224 | 1,39 | 1.207.119 | 8,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 40.138 | 1,46 | 10.187 | -5,29 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 17.139 | -0,16 | 4.660 | 6,61 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 36.658 | 3,50 | 10 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 95.526 | 26 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 31.787 | -0,76 | 8.642 | 5,96 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 2.903 | 9,26 | 754 | 14,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 458.970 | -18,42 | 116.482 | -23,84 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 37.817 | -3,46 | 10.281 | 3,07 | ||||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 23.403 | 6.362 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.599.000 | -31,49 | 706.564 | -26,85 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 75.702 | 0,91 | 20.580 | 7,74 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 46.825 | -0,79 | 12.730 | 5,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5 | -100,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.162.500 | -43,56 | 316.037 | -39,74 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70.357 | -18,58 | 17.856 | -23,99 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 109.663 | -4,73 | 29.813 | 1,72 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 88.996 | -1,77 | 22.586 | -8,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.962.603 | 54,98 | 535.948 | 66,34 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 375.468 | 102.075 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 24.166 | -5,42 | 6.178 | -11,07 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 1.713 | -9,56 | 466 | -3,53 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 55.173 | -7,71 | 14.999 | -1,46 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 109.663 | -0,25 | 29.813 | 6,49 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 201.048 | -1,19 | 51.024 | -7,76 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 95.645 | -0,07 | 26.002 | 6,69 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 29.000 | -14,71 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 6.622 | -0,69 | 1.681 | -7,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.022.506 | 3,35 | 767.082 | 96.388,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.338.000 | -19,61 | 2.810.489 | -14,17 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 152.318 | 6,78 | 41.409 | 14,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.969.400 | -19,87 | 1.079.121 | -14,45 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 190.104 | -15,32 | 51.682 | -9,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 225.419.111 | -4,75 | 61.282.440 | 1,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 64.704 | -3,83 | 16.421 | -10,22 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 19.868 | -0,16 | 5.401 | 6,59 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 53.900 | 0,00 | 14.653 | 6,77 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 10.000 | -61,83 | 2.719 | -59,26 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 39.092 | -1,83 | 10.628 | 4,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 7.300 | -32,41 | 1.985 | -27,85 | |||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 28.954 | 1,41 | 7.348 | -5,32 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 40.661 | 11.054 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 35.846 | 0,03 | 9.097 | -6,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.150.834 | 7,00 | 584.726 | 14,24 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 106.071 | -0,13 | 26.920 | -6,77 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.470 | 0,07 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 104.586 | 2,63 | 26.543 | -4,19 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.253 | 14,49 | 2.516 | 22,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 26.030.829 | -6,19 | 7.076.742 | 0,16 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 17.021 | -2,94 | 4.627 | 3,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 12.000 | -76,70 | 3.262 | -69,13 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 24.480 | -15,75 | 6.655 | 67,51 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 128.680 | -0,67 | 34.983 | 6,05 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.218 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 512.000 | 1.989,80 | 139.192 | 2.669,44 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 53.226 | 5,21 | 14.470 | 12,33 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 341.548 | 1,05 | 92.853 | 7,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 75.037 | -3,18 | 20.400 | 3,37 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 12.364 | 0,00 | 3.361 | 6,77 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 49.662 | -0,05 | 12.604 | -6,69 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 426.400 | -7,02 | 115.921 | -0,73 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.635.094 | -1,35 | 444.517 | 5,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 26.708 | -77,13 | 7.261 | -75,58 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 228.914 | 7,73 | 62.233 | 15,02 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 16.120 | -1,70 | 4.091 | -8,21 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 7.642 | -0,13 | 2.077 | 6,62 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 732.790 | -1,44 | 199.216 | 5,23 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 88.239 | -4,83 | 23.989 | 1,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 65.151 | 17.712 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 86.477 | 1,64 | 21.947 | -5,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 76 | -6,17 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 160.569 | -0,35 | 40.751 | -6,98 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 2.159 | -63,54 | 587 | -61,05 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 25.000 | -75,00 | 6.796 | -73,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 53.488 | -3,26 | 14.541 | 3,29 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.864 | 31,54 | 3.769 | 40,48 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 865.722 | 9,64 | 235.355 | 17,05 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 157.108 | 2,54 | 42.711 | 9,48 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 320 | -2,14 | 87 | 3,61 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.804 | 2,29 | 1.981 | -4,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 8.068 | 54,18 | 2.048 | 43,95 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45.356 | -0,02 | 11.511 | -6,67 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 55.374 | -2,10 | 15.054 | 4,51 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 141.912 | -2,79 | 38.580 | 3,79 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 1.801 | 1,41 | 490 | 8,19 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 10.100 | 0,00 | 2.746 | 6,77 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 97.935 | 0,22 | 24.855 | -2,16 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 9.250 | 2.515 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 25.505 | 6.934 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3.147 | 855 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 100.000 | 27.186 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 184.644 | 3,78 | 46.177 | -3,64 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 35.519 | 8,43 | 9.821 | 20,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5.830 | -0,34 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 605 | 164 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28.602 | -4,29 | 7.259 | -10,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 248.744 | -0,27 | 67.624 | 6,47 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 30.067 | 0,01 | 8.174 | 6,78 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.415.079 | -0,81 | 384.703 | 5,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11.105 | -1,53 | 2.818 | -8,09 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 3.303 | 0,52 | 898 | 7,30 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 862 | 10,23 | 219 | 2,83 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 16.418 | 4.463 | ||||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 11.858 | -1,83 | 3.224 | 4,81 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 57.862 | -0,23 | 15.730 | 6,53 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19.075 | 1,47 | 4.841 | -5,28 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 23.043 | 7,21 | 5.848 | -0,59 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 283.444 | 81,82 | 77.057 | 94,13 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 33.702 | -5,00 | 9.162 | 1,43 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 15.498 | 7,42 | 4.213 | 14,70 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 18.524 | 36,18 | 5.036 | 45,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.331.459 | 0,20 | 633.830 | 6,98 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 48.128 | 6,40 | 13.084 | 13,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 10.003.258 | -4,52 | 2.315.540 | 1,99 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 5.067 | 0,02 | 1.377 | 6,74 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 753.452 | 3,69 | 204.833 | 10,70 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.924.612 | -0,85 | 996.027 | -7,44 | ||||
| 2026-04-17 | 13F | Baker Chad R | 173.883 | -2,80 | 44.130 | -9,66 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 18.586 | -0,06 | 5.053 | 6,69 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 16.910 | 88,69 | 4.597 | 101,53 | ||||
| 2026-01-30 | 13F | Georgetown University | 62.550 | 0,09 | 17.005 | 6,86 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 8.832 | 0,70 | 2.241 | -6,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 120.788 | -7,56 | 30.655 | -13,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1.853 | 184,05 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 59.809 | -1,45 | 16 | 6,67 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 278.487 | -22,16 | 75.710 | -16,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 138.714 | -2,78 | 35.204 | -9,24 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 3.956 | 11,37 | 1.075 | 18,92 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 31.167 | -0,02 | 8.540 | 1,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 27.237 | -17,52 | 6.985 | -22,07 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 14.041 | -0,90 | 3.563 | -7,48 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 147.332 | 5,22 | 40.054 | 12,34 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 95.049 | -4,34 | 25.840 | 2,13 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 4.340 | -1,18 | 1.102 | -7,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 25.030 | -2,27 | 6.352 | -8,76 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11.338 | 0,80 | 2.877 | -5,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16.530 | 9,57 | 4.195 | 2,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 911.166 | -3,36 | 248.821 | 3,65 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 253.571 | -6,21 | 68.936 | 0,14 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 176.473 | -6,89 | 47.976 | -0,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.171.155 | -4,81 | 551.018 | -11,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 307.397.264 | 1,37 | 83.569.020 | 8,23 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 22.687 | 13,38 | 6.168 | 21,06 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 61.031 | 115,98 | 16.592 | 130,59 | ||||
| 2026-04-24 | 13F | Balentine LLC | 69.294 | 0,19 | 17.586 | -6,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.766.788 | 483.385 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 137.288 | 37.491 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.371 | 2,28 | 917 | 9,18 | ||||
| 2026-02-17 | 13F | Townsend Financial Planning, LLC | 2.833 | 770 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 19.816 | 5.387 | ||||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | DDFG, Inc | 23.406 | -1,27 | 5.940 | -7,84 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7.454 | 16,71 | 1.892 | 8,93 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.204 | 0,70 | 2.230 | 7,52 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4.151 | 1.053 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 59.764 | -0,26 | 15.167 | -6,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 49.373 | 0,58 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | Call | 200.000 | 0,00 | 54.372 | 6,77 | |||
| 2026-02-10 | 13F | Once Capital Management, LLC | 80.900 | 0,00 | 21.993 | 6,77 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.461 | -0,45 | 1.133 | -7,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 485.774 | 3,00 | 132.063 | 9,97 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 3.821 | -0,91 | 1.039 | 5,81 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 15.513 | -0,62 | 4.217 | 6,11 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 17.343 | -1,49 | 4.715 | 5,18 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 21.741 | -1,64 | 5.518 | -8,17 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 169.375 | -2,45 | 46.046 | 4,16 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 544 | 98,18 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 136.259 | -3,19 | 37.043 | 3,36 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 69.801 | 2,04 | 18.976 | 8,94 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65.465 | -2,12 | 16.614 | -8,63 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 44.656 | -0,12 | 12.140 | 6,64 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.062 | -0,55 | 3.007 | 6,18 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 269.832 | 19,39 | 73.357 | 27,47 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 352.585 | -0,32 | 95.853 | 6,43 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 5.779 | 0,38 | 1.467 | -6,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 27.169 | 1,74 | 6.895 | -5,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 26.621 | 13,39 | 6.756 | 5,86 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.455 | 0,00 | 877 | -6,71 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 34.413 | -0,51 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 3.279 | 891 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.516 | 1.182 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 69.693 | 1,03 | 18.626 | 4,65 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 3.111 | 0,00 | 846 | 6,69 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 136.878 | -0,83 | 34.738 | -7,42 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 6.669 | -4,85 | 1.813 | 1,63 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 99.588 | -30,69 | 27.074 | -26,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 58.609 | 3,15 | 15.934 | 10,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.782.317 | -24,81 | 756.401 | -0,37 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 127.964 | -0,01 | 34.788 | 6,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.550 | -93,70 | 693 | -93,27 | |||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 6.819 | -5,21 | 1.731 | -11,51 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 6.128 | 1.666 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 166.286 | -2,44 | 45.206 | 4,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 349.449 | 109,67 | 95.665 | 185,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.013.426 | -36,18 | 2.450.432 | -31,86 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.535 | 26,20 | 961 | 34,78 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 51.040 | -3,77 | 12.996 | 19,43 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 23.510 | -4,92 | 5.967 | -11,23 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 6.212 | 0,00 | 1.577 | -6,64 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 14.293 | 58,28 | 3.886 | 68,99 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.584 | 290,22 | 1.518 | 317,03 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23.735 | -0,79 | 6.024 | -7,38 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 799 | -23,10 | 217 | -17,80 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 10.536 | -4,90 | 2.864 | 1,52 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 85.709 | 0,73 | 23.301 | 7,55 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 8.057 | 2,74 | 2.095 | 5,22 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 14.043 | -45,92 | 3.818 | -42,27 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 112.922 | -7,10 | 30.699 | -0,81 | ||||
| 2026-02-03 | 13F | New Dimensions Wealth Management, LLC | 863 | -1,48 | 235 | 4,93 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.828 | -22,16 | 718 | -27,36 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.900 | -75,28 | 2.420 | -73,61 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 19.087 | 7,80 | 4.844 | 0,64 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 28.946 | 1,70 | 7.346 | -5,05 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.567 | -4,12 | 2.682 | -10,51 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.425 | -18,84 | 1.377 | -24,27 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 1.946 | -14,27 | 529 | -8,48 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 258.986 | -1,02 | 70.408 | 5,67 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 124.009 | -10,84 | 31.472 | -16,77 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 401.798 | -44,27 | 109.233 | -40,50 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 14.003 | -0,01 | 3.807 | 6,76 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42.990 | 0,00 | 11.687 | 7,06 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 92.911 | 8.158,76 | 25.259 | 4,85 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.724 | -8,49 | 469 | -2,30 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.815 | -1,32 | 6.298 | -7,88 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 220.358 | 0,54 | 55.925 | -6,15 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.418 | -0,45 | 614 | -7,54 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 73.166 | -0,25 | 20 | -99,90 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 8.942 | -3,14 | 2.428 | 28,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 84.514 | -1,41 | 22.943 | 4,95 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.058 | 1,11 | 2.734 | 7,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 585.716 | -1,10 | 159.233 | 5,60 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 5.286 | -1,29 | 1.437 | 5,36 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 21.571 | 22,34 | 5.475 | 14,21 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 400 | 102 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 7.797 | -7,23 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 18.852 | 0,85 | 5.125 | 7,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.460 | -1,42 | 397 | 5,04 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.277 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66.401 | -7,08 | 16.852 | -13,26 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 9.130 | 1,38 | 2.482 | 8,24 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 408 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 24.920 | 30,57 | 6.775 | 39,41 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 757 | 206 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 14.685 | -2,05 | 3.992 | 4,58 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 33.389 | -0,09 | 9.077 | 6,68 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 32.838 | -7,51 | 8.334 | -13,66 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 12.295 | 5,99 | 3.342 | 13,17 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 16.067 | 9,17 | 4.078 | 1,90 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.683.579 | -1,30 | 457.698 | 5,38 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 539 | -0,92 | 137 | -7,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.301 | -0,52 | 6.675 | -7,12 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 20.941 | -0,67 | 5.693 | 6,04 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4.677 | 2,61 | 1.271 | 9,57 | ||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3.350 | -16,75 | 850 | -22,23 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 9.287 | 2.525 | ||||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 14.473 | 3,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 186.115 | -0,81 | 50.597 | 5,91 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 2.336 | 635 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 20.698 | -5,40 | 5.627 | 1,01 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 32.725 | -2,87 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 91.764 | 15,21 | 24.947 | 23,01 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 21.223 | -2,15 | 5.386 | -8,65 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 58.200 | 1,25 | 14.771 | -5,48 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 93.970 | 35,43 | 25.547 | 44,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 730.854 | -14,29 | 198.690 | -8,49 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 12.400 | 58,97 | 3.368 | 69,54 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | 54 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 147.508 | -27,00 | 40 | -21,57 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 208.317 | 0,00 | 56.633 | 6,77 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 29.800 | 5,39 | 7.563 | -1,61 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 13.001 | 3.299 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 64.634 | -43,55 | 16.458 | -29,94 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.736 | -35,68 | 444 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 282.160 | 2,17 | 71.609 | -4,62 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 938.352 | 1.794,74 | 255.100 | 1.923,00 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2.612 | 0,04 | 663 | -6,63 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.479 | 0,85 | 674 | 7,68 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 84.100 | -52,00 | 22.863 | -48,75 | |||
| 2026-02-05 | 13F | Blue Water Asset Management | 5.694 | 1.548 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 937.240 | -1,96 | 254.798 | 4,67 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 101.275 | -31,61 | 27.533 | -26,99 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 134.792 | 0,50 | 36.645 | 7,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 598.915 | 0,41 | 162.821 | 7,20 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 98.106 | 30,82 | 18.073 | -11,36 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 33.957 | -1,31 | 8.618 | -7,88 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 35.926 | -1,33 | 9.767 | 5,34 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.581.364 | 5,23 | 429.910 | 12,35 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 134.990 | -5,27 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.651.448 | 21,56 | 720.857 | 30,69 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 38.070 | 35,59 | 5.703 | -0,99 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 105.326 | -2,07 | 28.634 | 4,56 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23.773 | 1,33 | 6.033 | -5,39 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.494 | -0,52 | 2.156 | -7,15 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 45.390 | -1,03 | 12.340 | 5,68 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 23.712 | -1,22 | 6.446 | -0,66 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 506.068 | 8,40 | 137.580 | 15,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.037.988 | 1,45 | 825.907 | 8,31 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 49.007 | -1,14 | 12.437 | -7,71 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 21.066 | 0,25 | 5.727 | 7,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 33.777 | -2,95 | 8.742 | -8,22 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14.511 | -0,58 | 4.012 | 2,11 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 16.946 | 6,90 | 3.253 | 45,76 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.018.214 | 26,36 | 276.812 | 34,91 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.800 | 0,00 | 761 | 6,88 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 26.739 | -1,50 | 7 | 16,67 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 6.108 | 1.661 | ||||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 500.000 | 135.930 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 45.800 | 12.451 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 30.672 | -1,70 | 7.784 | -8,23 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 500.000 | 135.930 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 62.202 | -0,64 | 15.786 | -7,24 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 77.393 | -0,92 | 19.641 | -7,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8.961 | -11,33 | 2.274 | -17,22 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 87.347 | -0,41 | 23.746 | 6,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.447 | -15,83 | 2.025 | -10,16 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 374.434 | -2,63 | 101.794 | 3,96 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 23.584 | 2,11 | 6 | -89,66 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | Put | 70.000 | 79,95 | 19.030 | 92,13 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 26.612 | 0,17 | 6.754 | -6,49 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 9.562 | -0,38 | 2.427 | -7,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.668 | 6.978 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 27.302 | -0,89 | 6.929 | -7,49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 86.225 | 0,06 | 22.350 | -0,01 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 296.967 | 7,78 | 80.733 | 15,07 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 48.812 | -32,96 | 12.388 | -37,42 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 94.073 | -3,19 | 25.575 | 106.458,33 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 5.669 | 1.541 | ||||||
| 2026-01-14 | 13F | Onyx Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.330 | -1,04 | 362 | 5,56 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.810 | 2.939 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 40.583 | -1,39 | 11.033 | 5,28 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 666.203 | -4,90 | 181.114 | 1,53 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 57.980 | -23,29 | 15.762 | -18,09 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 124.357 | 1,46 | 33.808 | 8,32 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 10.110 | -0,33 | 2.749 | 6,43 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 13.504 | 1,50 | 3.671 | 8,39 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.475 | 0,00 | 945 | 6,79 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 27 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 375.095 | 2,01 | 103.129 | 10,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 511.249 | -4,31 | 129.750 | -10,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 154.071 | 16,26 | 39.102 | 8,53 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.429 | 21,09 | 660 | 29,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 496.335 | 134.934 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.450 | -2,06 | 2.025 | 4,60 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 10.652 | -36,56 | 2.713 | -27,27 | ||||
| 2026-04-21 | 13F | Ketron Financial | 68.497 | -2,71 | 17.384 | -9,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 46.024 | 1,02 | 11.680 | -5,69 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 59.194 | 165,75 | 16.092 | 183,76 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 11.687 | 120,34 | 2.966 | 105,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 39.939 | -3,21 | 10.136 | -9,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 6.462 | 3,49 | 1.640 | -3,42 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 40.006 | -3,86 | 10.876 | 2,65 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 41.832 | 11.372 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 176.774 | -8,59 | 48.058 | -2,40 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 75.099 | -2,70 | 20 | 5,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 13.557 | -0,11 | 3.437 | -5,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18.976 | 3,64 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 25.922 | -5,73 | 6.579 | -12,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 126.804 | -1,38 | 34.473 | 5,30 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.000 | 544 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30.343 | 0,03 | 7.701 | -6,62 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 174.226 | 0,40 | 47.365 | 7,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 813.044 | -2,49 | 221.034 | 4,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 15.664 | -0,63 | 4.258 | 6,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 170.161 | -5,50 | 43.185 | -11,78 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 30.121 | 9,11 | 8.189 | 16,49 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 2.515 | 684 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 28.218 | -0,83 | 7.161 | -7,42 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 4.771 | 2,54 | 1.297 | 9,54 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 83.209 | -2,57 | 21.187 | 20,92 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 28.436 | -1,80 | 7.217 | -8,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 602.628 | 8,74 | 153 | 1,33 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 6.256 | 0,81 | 1.588 | -5,93 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 6.000 | 0,00 | 1.631 | 6,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 311.700 | -46,31 | 84.739 | -42,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.656 | -22,68 | 674 | -27,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 57.525 | 0,69 | 14.601 | -5,99 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 180.423 | -0,26 | 49.050 | 6,49 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 134.180 | -8,63 | 36.478 | -2,45 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12.105 | -4,31 | 3.291 | 2,14 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 22.391 | 11,82 | 5.683 | 4,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 207.085 | -70,56 | 53 | -63,89 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1.047 | 0,00 | 266 | -6,69 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 13.061 | -4,05 | 3.315 | -10,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.120.631 | 3,64 | 2.479.412 | 11,53 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 309.580 | -8,27 | 78.568 | -14,37 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 9.778 | 0,00 | 2.482 | -6,66 | ||||
| 2026-02-17 | 13F | Himension Fund | 67.239 | -78,46 | 18.280 | -77,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 37.506 | 2,90 | 10.196 | 9,87 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 30.249 | 25,32 | 8.224 | 33,79 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 17.908 | 1,12 | 4.869 | 7,96 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 20.538 | 0,16 | 5.583 | 10,03 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3.445 | 0,06 | 874 | -6,52 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 40.798 | -4,16 | 11.092 | 2,32 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 38.900 | 2.678,57 | 9.872 | 2.497,89 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 683.600 | 1,68 | 185.830 | 8,59 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 18.602 | 4,41 | 4.721 | -2,54 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 1.924 | 5,89 | 523 | 13,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 114.121 | 0,66 | 31.025 | 7,47 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 34.381 | 9.347 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 77.600 | 339 | -99,98 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 3.250 | 884 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 332.956 | -5,20 | 84.501 | -11,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 828.481 | -2,30 | 225.231 | 4,31 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 11.804.922 | 2.039,55 | 3.053.188 | 2.158,04 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 12.722 | 3,40 | 3.229 | -3,47 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.634 | -1,81 | 922 | -8,35 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 952 | -47,84 | 259 | -44,40 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 42.372 | -5,66 | 10.754 | -11,93 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.029.212 | 279.802 | ||||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.000 | 32,45 | 508 | 23,36 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.412 | 0,00 | 314 | 0,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 27.345 | 7.434 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 104.300 | 28.355 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 30.400 | 8.265 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 34.161 | -1,58 | 7.959 | 8,88 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.333 | -37,49 | 846 | -41,68 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 4.825 | 0,50 | 1.225 | -6,21 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 8.166 | 0,00 | 2.213 | 5,43 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 61.806 | 0,00 | 16.803 | 6,77 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 4.562 | -11,11 | 1.240 | -5,05 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 80.222 | -0,12 | 21.809 | 6,65 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 64.934 | -0,24 | 16.480 | -6,87 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 6.060 | 0,03 | 1.538 | -6,62 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 121.708 | -3,23 | 33.088 | 3,32 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 103.389 | 1,80 | 26.696 | -3,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 86 | -67,31 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.385 | -4,60 | 2.280 | 1,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.133.645 | 0,35 | 287.708 | -6,32 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 1.785 | 0,00 | 453 | -6,60 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 17.180 | -26,69 | 4.671 | -21,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 257.073 | -21,09 | 65.243 | -26,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 42.712 | -0,28 | 10.840 | -6,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.091 | 10,22 | 1.292 | 2,95 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.516 | -0,08 | 638 | -6,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 590.038 | 136,88 | 149.746 | 121,13 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 6.336 | 3,11 | 1.723 | 10,10 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 87.481 | 22.202 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 65.434 | -2,24 | 17.789 | 4,37 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 6.773 | -59,85 | 1.942 | -54,78 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 8.268 | 0,01 | 2.248 | 6,75 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 15.143 | 0,10 | 3.843 | -6,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 688.984 | -2,05 | 187.307 | 4,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.200.000 | 26,32 | 326.232 | 34,86 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 333.008 | 0,31 | 91 | 7,14 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 43.986 | -1,13 | 11.958 | 5,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 99.036 | -1,10 | 25.134 | -7,67 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 21.713 | 0,32 | 5.510 | -6,37 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2.805 | -3,28 | 712 | -9,77 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 39.130 | 1,24 | 9.931 | -5,49 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 25.909 | -0,25 | 6.575 | -0,57 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 22.784 | 6.194 | ||||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 30.158 | 0,38 | 8.199 | 7,18 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 9.652 | 0,00 | 2.450 | -6,63 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.368.537 | -8,48 | 372.051 | -2,29 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29.931 | 351,72 | 8.137 | 382,34 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 939 | 0,00 | 255 | 6,69 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 35.897 | -0,29 | 9.759 | 6,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.506 | -21,86 | 3.935 | -27,05 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 188.541 | -0,94 | 47.850 | -7,53 | ||||
| 2026-01-27 | 13F | Dravo Bay Llc | 3.423 | -2,92 | 931 | 3,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 223.212 | -33,16 | 55.051 | -39,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 481.500 | 10.112,09 | 1.188 | -7,34 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.476 | 16,04 | 1.390 | 8,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 75.230 | 1,07 | 20.452 | 7,90 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 104.668 | -1,71 | 28.455 | 4,95 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 12.828 | -12,95 | 3.487 | -7,06 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.511 | -0,13 | 411 | 6,49 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 11.989 | 0,04 | 3.259 | 6,82 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 56.500 | 176,96 | 15.360 | 195,73 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.173.172 | 3,77 | 318.939 | 10,79 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 153.000 | 0,00 | 41.595 | 6,77 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 858 | 0,00 | 233 | 6,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 285.372 | 0,89 | 73.883 | 0,34 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 22.760 | -4,34 | 5.776 | -10,70 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 8.264 | 34,29 | 2.097 | 25,34 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 5.780 | -0,60 | 1.467 | -7,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 347.367 | -1,43 | 94.435 | 5,24 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 26.879 | 200,26 | 6.822 | 180,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 636.854 | 6,33 | 173.135 | 13,52 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 99.979 | 4,98 | 27.180 | 12,08 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 23.727 | 2,69 | 6.022 | -4,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 7.447 | -25,96 | 1.890 | -30,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 118.161 | 1,54 | 30.778 | -2,71 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 9.863 | -1,28 | 2.681 | 5,43 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 7.402 | 3,44 | 2.012 | 10,43 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 314.949 | 4,44 | 85.622 | 11,51 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 273.504 | -2,33 | 74.355 | 4,28 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 15.613 | 2,64 | 4.245 | 9,58 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 69.565 | -7,86 | 17.655 | -13,98 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.717 | -3,38 | 2.720 | -9,82 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 4.233 | 9,04 | 1.074 | 1,80 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 17.470 | -43,42 | 4.434 | -47,18 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 105 | -98,88 | 29 | -98,83 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.371.358 | 0,53 | 644.677 | 7,34 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 51.060 | -2,56 | 12.959 | -9,03 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 8.630 | -3,25 | 2.346 | 3,30 | ||||
| 2025-11-13 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 14.704 | 27.129,63 | 3.997 | 8.981,82 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.528.673 | 1,14 | 2.047.336 | 12,61 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 27.647 | -0,16 | 7.017 | -6,80 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 254.305 | 0,24 | 64.540 | -6,43 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.562.604 | 9,35 | 424.810 | 16,75 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 13.068 | -12,34 | 3.317 | -18,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 54.081 | 1,29 | 14.702 | 8,14 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.200 | 152,24 | 1.573 | 135,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 103.472 | 6,51 | 26.260 | -0,56 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 151.373 | 1,82 | 41.152 | 8,71 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 5.436 | -11,90 | 1.478 | -6,28 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 76.872 | -2,03 | 19.509 | -8,55 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 148.400 | 0,00 | 40.344 | 6,77 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10.947 | 1,02 | 2.778 | -5,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 3.174 | -44,98 | 806 | -48,66 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.359.550 | 10,39 | 369.607 | 17,86 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 17.964 | -3,40 | 4.884 | 3,13 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 266.862 | 0,60 | 67.727 | -6,09 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 65.301 | 0,95 | 17.753 | 7,78 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 24.612 | -20,62 | 6.691 | -15,24 | ||||
| 2026-01-29 | 13F | Oakland Financial Corp | 7.500 | 0,00 | 2.039 | 6,76 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 21.620 | -3,72 | 5.487 | -10,12 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 80.355 | -1,54 | 21.845 | 5,13 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 1.839 | 500 | ||||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 165 | -99,12 | 33 | -99,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 677.064 | 1,06 | 184 | 8,24 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 16.862 | 4.584 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 10.305 | 159,90 | 2.615 | 142,80 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 34.800 | 9,78 | 8.832 | 2,48 | |||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 9.881 | 0,16 | 2.686 | 6,97 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 209.366 | 0,03 | 56.918 | 6,80 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 35.300 | -54,27 | 8.959 | -57,32 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 20.204 | -1,39 | 5.128 | -7,95 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 49.764 | -4,71 | 13.529 | 1,73 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 150.598 | -3,51 | 38.220 | -5,90 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 4.203 | -48,24 | 1.143 | -39,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8.565 | 5,91 | 2.328 | 13,06 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 33.652 | 0,10 | 8.540 | -6,55 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 112.410 | 0,12 | 30.560 | 6,89 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 109.586 | -0,43 | 29.792 | 6,31 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 131.461 | -2,37 | 35.739 | 4,24 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 3.807 | -6,65 | 501 | 1,21 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 33.897 | 3,10 | 8.603 | -3,76 | ||||
| 2026-04-21 | 13F | Creekside Partners | 37.097 | -1,91 | 9.415 | -8,43 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 62.700 | 0,34 | 17.046 | 7,13 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 32.493 | -2,48 | 8.952 | 30,95 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 49.255 | 0,02 | 13.391 | 6,79 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 109.633 | -1,90 | 29.805 | 4,74 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3.676 | 0,00 | 933 | -2,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54.358 | 0,94 | 13.795 | -5,77 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.839 | 0,11 | 500 | 7,07 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19.434 | -2,84 | 4.932 | -9,29 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 236 | 0,00 | 64 | 6,67 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 253.381 | -1,67 | 68.884 | 4,98 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 11.178 | 3.018 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.107 | -71,13 | 1.660 | -69,18 | ||||
| 2026-02-11 | 13F | E&R Wealth Management, LLC | 1.076 | 293 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 7.941 | 2.159 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 123.611.784 | 0,48 | 33.605.100 | 7,28 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 16.177 | -2,01 | 4.106 | -8,53 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.110 | -7,63 | 3.073 | -13,78 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 100.000 | 0,00 | 27.186 | 6,77 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.229 | 878 | ||||||
| 2026-04-24 | 13F | Wealth Care LLC | 13.844 | 3.513 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 14.202 | 3.861 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 40.892 | 23,14 | 10.378 | 14,94 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.287 | -0,05 | 2.797 | 6,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 110.785 | 14,44 | 28.116 | 6,84 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 8.216 | 15,33 | 2.234 | 23,17 | ||||
| 2026-04-16 | 13F | Friday Financial | 18.241 | 0,00 | 4.629 | -6,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 389.791 | 1,31 | 98.925 | -2,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 11.500 | 45 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 5.607 | 2,94 | 1.423 | -3,85 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 13.413 | 4,26 | 3.404 | -2,66 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5.144 | -7,53 | 1.306 | -13,69 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.698 | 6,42 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70.662 | 24,01 | 17.933 | 15,77 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 318.607 | -1,22 | 86.616 | 5,46 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 47.789 | -2,23 | 12.992 | 4,39 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 396.540 | -1,83 | 107.803 | 4,82 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 15.969 | 0,76 | 4.341 | 7,58 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 27.142 | -7,71 | 6.888 | -13,84 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 60.589 | 1,56 | 16.472 | 8,43 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 2.582 | 0,00 | 702 | 6,70 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 6.000 | -88,00 | 1.631 | -87,19 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 352.224 | -6,83 | 89.391 | -13,03 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.447 | 0,00 | 393 | 6,79 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 36.175 | -1,46 | 9.835 | 5,21 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 6.980 | 0,00 | 1.777 | 24,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 119.099 | 1,78 | 32.378 | 8,67 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 31.766 | -3,50 | 8.636 | 3,03 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.908 | 0,00 | 519 | 6,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.801.856 | -1,96 | 1.849 | 4,70 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 28.316 | -3,32 | 7.186 | -9,75 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 274.061 | -0,71 | 69.554 | -7,31 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.923 | -1,06 | 3.026 | -7,66 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 13.598 | -0,01 | 3.697 | 6,73 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 199.170 | 12,22 | 54.146 | 19,82 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.706 | 1,25 | 1.702 | -5,50 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 57.500 | -6,50 | 15.632 | -0,18 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.716 | 3,82 | 689 | -3,09 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 442.804 | -2,18 | 120.921 | 4,91 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 52.445 | 18,58 | 13.574 | 12,89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 30.140 | 148,05 | 8.194 | 201,10 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 20.389 | -0,46 | 5.543 | 6,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 514.365 | 0,00 | 139.835 | 0,00 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.921 | 794 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.091 | 1.928 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.742 | -0,82 | 3.736 | 5,90 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 12.521 | -9,08 | 3.404 | 20,46 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 39.275 | -12,54 | 9.968 | -18,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 22.492 | 0,18 | 5.708 | -6,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 27.160 | 220,06 | 6.698 | 190,46 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.866 | 8,96 | 1.051 | 16,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.179.415 | 122,84 | 320.636 | 137,92 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 202.253 | -2,33 | 54.984 | 4,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.829.676 | 6,69 | 769.276 | 13,91 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 87.212 | -24,89 | 23.709 | -19,80 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4.842 | 7,17 | 1.229 | 0,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 1.903 | -3,20 | 517 | 3,40 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.613 | 0,19 | 16.398 | -6,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.233.478 | -4,99 | 607.193 | 1,44 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 13.296 | -1,37 | 3.615 | 5,30 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 5.673 | 3,77 | 1.542 | 10,78 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 5.861 | -0,14 | 1.487 | -6,77 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.630 | -1,57 | 667 | -8,13 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 261.269 | -3,81 | 71.029 | 2,70 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.004 | 223,01 | 817 | 245,76 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.232 | 1,38 | 3.358 | -5,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.682.646 | 11,05 | 1.273.024 | 18,57 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11.481 | 14,84 | 2.935 | 7,99 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 22.244 | -1,94 | 5.645 | -8,45 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 56.627 | 0,00 | 15.395 | 6,77 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.437 | 4.197 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.425.400 | -32,63 | 659.369 | -28,07 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 77.900 | 1.320.613 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.543.816 | -29,05 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.921 | 0,56 | 1.066 | 7,36 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 182.700 | 49.669 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 214.200 | 30.500,00 | 58.232 | 32.614,61 | |||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 7.440 | 6,79 | 1.888 | -0,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 113.912 | -2,71 | 30.968 | 3,87 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 11.149 | 3.031 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 31.023 | -20,37 | 7.899 | -1,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 121.784 | -0,69 | 30.908 | -7,29 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 9.015 | -0,92 | 2.451 | 5,79 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 18.932 | 4,62 | 5.147 | 11,68 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.159 | 7,47 | 587 | 14,68 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 8.303 | -36,51 | 2.257 | -32,20 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.358 | -13,24 | 1.457 | -7,38 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10.799 | -2,24 | 2.741 | -8,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 8.794 | -1,20 | 2.391 | 5,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 87.377 | -0,32 | 22.175 | -6,95 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 4.913 | 17,28 | 1.247 | 9,49 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 9.629 | -2,84 | 2.618 | 3,73 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 9.516 | 2.587 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.495 | -11,99 | 633 | 6,39 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 8.380 | 17,83 | 2.278 | 25,86 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 36.594 | -1,59 | 9.287 | -8,12 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 230.457 | 204,07 | 62.652 | 224,66 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 139.566 | -2,25 | 37.942 | 4,37 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.458.893 | -8,43 | 370.252 | -14,51 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 743 | 202 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 87.669 | -0,13 | 23.834 | 6,62 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.333.766 | -14,16 | 1.178.178 | -8,35 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 106.104 | -1,03 | 28.845 | 4,28 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 23.059 | -43,17 | 6.269 | -19,75 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | Put | 341.400 | 520 | -99,49 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 31.318 | 0,37 | 7.948 | -6,30 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4.018 | 43,86 | 1.092 | 53,59 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 239.833 | -27,93 | 65.201 | -23,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.284.860 | 28,40 | 1.164.882 | 37,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 99.778 | 2,85 | 27.126 | 9,81 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 47.746 | 16,61 | 12.980 | 24,51 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 71.143 | 18,52 | 19.341 | 26,55 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 15.339 | 4.170 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 14.062 | -6,00 | 3.823 | 0,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.593.859 | -4,16 | 404.505 | -1,41 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 3.466 | 2,85 | 942 | 9,92 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 35.859 | 4,67 | 9.101 | -2,29 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 19.257 | 1,24 | 5.235 | 8,09 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.888 | -36,22 | 2.509 | -40,46 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 103.197 | -1,06 | 26.190 | -7,64 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 255.000 | -0,93 | 69 | 6,15 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 48 | 200,00 | 13 | 225,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 19.887 | 90,38 | 5.218 | 96,20 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 31.584 | 9,10 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 1.116 | 303 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 117.325 | -5,08 | 31.896 | 1,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 423.200 | 14,94 | 115.051 | 22,72 | |||
| 2026-01-28 | 13F | Tufton Capital Management | 100.588 | 0,46 | 27 | 8,00 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 133.170 | 3,39 | 36.204 | 10,39 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 4.570 | 14,42 | 1.243 | 22,12 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 187.961 | -0,78 | 51.099 | 5,94 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 118.352 | -0,56 | 32.175 | 6,17 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 30.310 | 1,98 | 7.692 | -4,80 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.978.272 | -14,11 | 537.813 | -8,30 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.081.073 | -1,09 | 274.366 | -7,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 3.863 | 5,06 | 1.050 | 12,18 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 7.670 | 0,00 | 2.085 | 6,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 170.335 | -1,80 | 43.229 | -8,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 53.903 | -19,60 | 13.680 | -24,95 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 15.073 | 2,64 | 4.098 | 9,57 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 29.994 | 1,40 | 8.154 | 8,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.203.899 | 1,58 | 2.508.456 | 8,73 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 22.741 | -2,47 | 6.183 | 4,13 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 8.479 | 2,88 | 2.152 | -3,97 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 58.964 | -1,17 | 14.965 | -7,73 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 752.718 | -5,30 | 205 | 0,99 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 104.095 | -4,42 | 26.418 | -10,77 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 20.158 | 51,25 | 5.480 | 61,51 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 143.636 | -0,13 | 39.049 | 6,62 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.073.183 | 6,05 | 291.756 | 13,23 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.469 | -6,86 | 1.134 | -13,04 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 20.864 | 1,11 | 5.672 | 7,96 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 13.635 | 0,07 | 3.707 | 6,83 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 29.327 | -9,85 | 7.973 | -3,75 | ||||
| 2026-04-22 | 13F | Motco | 96.292 | -2,21 | 24.438 | -8,71 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 25.010 | 0,00 | 6.799 | 6,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 24.491 | 1,16 | 6.658 | 8,01 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 216.708 | 5,73 | 58.914 | 12,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 795.356 | 173,60 | 216.225 | 192,12 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 282.736 | -2,19 | 76.865 | 4,43 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 24.988 | 5,57 | 6.342 | -1,45 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 14.333 | -2,77 | 3.897 | 3,81 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.466 | 0,00 | 1.758 | 0,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 48.777 | -1,09 | 13.261 | 5,60 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.482 | -13,88 | 675 | -8,05 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 22.355 | 0,00 | 6.077 | 6,76 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.660 | -7,61 | 675 | -13,68 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 9.539 | 2.593 | ||||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 1.166 | 317 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 16.955 | -0,70 | 4.303 | -7,30 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 51.300 | -3,68 | 13.946 | 2,84 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 78.711 | 13,54 | 21.398 | 21,23 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 58.370 | -0,90 | 15.869 | 5,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 114.432 | -1,17 | 29.042 | -7,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.168.943 | 1,91 | 1.949 | 8,77 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 9.416.666 | 41,87 | 2.560.015 | 51,48 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 152 | 3.786 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 26.025 | -3,01 | 6.580 | -9,47 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.381.107 | -1,87 | 375.470 | 4,77 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 15.764 | -9,59 | 4.001 | -15,61 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 15.832 | 2,10 | 4.304 | 9,02 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 19.957 | -1,70 | 5.426 | 4,95 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 94.564 | -1,15 | 25.708 | -0,03 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 43.698 | -1,91 | 11.880 | 4,73 |
