Grundlæggende statistik
| Institutionelle aktier (lange) | 1.592.431.922 - 42,40% (ex 13D/G) - change of -173,67MM shares -9,83% MRQ |
| Institutionel værdi (lang) | $ 688.202.134 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tesla, Inc. (CL:TSLACL) har 4339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,592,431,922 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Citadel Advisors Llc, Capital World Investors, Jane Street Group, Llc, and Fmr Llc .
Tesla, Inc. (SNSE:TSLACL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | First Trust Advisors Lp | 940.255 | 10,33 | 422.852 | 11,57 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.402 | 4,24 | 521 | -13,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.340 | 7,37 | 498 | -11,23 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.637 | 0,54 | 4.379 | 3,08 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 2.575 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | -13,53 | 3.000 | -28,52 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.773 | 3,56 | 797 | 4,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.415 | -87,73 | 9.181 | -73,47 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 378 | 0,00 | 170 | 0,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 584.997 | 7,64 | 263.085 | 8,85 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 21.851 | -22,05 | 9.827 | -21,18 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 2.168 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.241 | -7,16 | 1.458 | -6,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.498.700 | 11,26 | 673.995 | 12,51 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 6.365 | 7,64 | 2.862 | 8,86 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | 0,00 | 45 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 712 | 0,00 | 265 | -17,50 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.170 | -0,38 | 1.426 | 0,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 227.402 | 9,54 | 102.253 | 10,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 377.500 | -34,90 | 169.769 | -34,17 | |||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.790 | -0,68 | 1.255 | 0,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.155.988 | -17,85 | 519.871 | -16,93 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.939 | 10,36 | 1.322 | 11,57 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.046 | 1.370 | ||||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.593 | 20,14 | 592 | -0,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.320 | 4,23 | 14.535 | 5,40 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.024 | 23,97 | 381 | 2,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 638.652 | 4,14 | 287 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 22.585 | 24,37 | 10.163 | 25,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.315 | -5,36 | 861 | -20,30 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.182 | 1,63 | 439 | -16,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.513 | 9,13 | 31.261 | 10,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.851 | 1,64 | 1.432 | -15,97 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.129 | -0,44 | 508 | 0,60 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.138 | -0,25 | 4.110 | 0,86 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.957 | 0,06 | 2.229 | 1,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.919 | 2,64 | 1.100 | -14,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 25.782 | -4,98 | 9.584 | -21,45 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.179 | -5,33 | 5.477 | -4,26 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 170 | 161,54 | 76 | 162,07 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.444 | 9,16 | 1.099 | 10,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.021 | 92,43 | 4.057 | 94,63 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 56.834 | 1,60 | 21 | -16,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.113 | 1,78 | 3.016 | -15,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.590 | 12,17 | 2.064 | 13,47 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 904 | -3,21 | 336 | -20,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.393 | 18,22 | 1.261 | -2,25 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.639 | 12,18 | 635 | 0,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.538 | 0,75 | 1.687 | -16,69 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 707 | 318 | ||||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | Call | 600 | 67 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 500 | 225 | ||||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.083 | -1,46 | 3.635 | -0,36 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.212 | 26,22 | 1.894 | 27,63 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 7.171 | -5,07 | 2.666 | -21,55 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 14.870 | -10,79 | 6.687 | -9,79 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 22.443 | 1,87 | 8.343 | -15,80 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.949 | 0,32 | 3.125 | 1,46 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.468 | -11,67 | 1.074 | -14,01 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.685 | 0,00 | 758 | 1,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.370.412 | -5,59 | 616 | -4,50 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.157 | 177,73 | 3.219 | 180,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 871 | -11,57 | 392 | -10,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 454 | 0,00 | 204 | 1,49 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 570 | 0,00 | 212 | -17,58 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.641 | 7,12 | 1.638 | 8,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.751 | 1.394 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.707 | 5,37 | 1 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 26.234 | 11.798 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.597 | 718 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 368.145 | 71,72 | 165.562 | 73,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.147 | 13,24 | 28.083 | 58,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.365 | -13,61 | 6.084 | -28,59 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.260.324 | -16,87 | 1.016.513 | -15,94 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 725 | 0,55 | 270 | -16,98 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.152 | -0,26 | 428 | -17,53 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.778 | 4,87 | 1.249 | 6,03 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.005 | -3,47 | 1.801 | -2,38 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 21.763 | -0,86 | 9.787 | 0,26 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 865 | 389 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.464 | 3,70 | 1.108 | 4,83 | ||||
| 2026-02-13 | 13F | United Bank | 7.960 | 0,00 | 3.580 | 1,13 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 940 | 8,29 | 349 | -10,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.744 | -0,69 | 1.684 | 0,42 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.689 | -2,74 | 1.372 | -19,59 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.049 | -0,20 | 1.821 | 0,89 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.628 | 1,56 | 605 | -15,97 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.367 | 4,34 | 1.252 | -13,78 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.039 | 6,70 | 917 | 7,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 6.402 | 2.879 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 490 | -6,67 | 220 | -5,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.007 | 31,26 | 903 | 32,84 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 769 | 0,92 | 346 | 2,07 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 78.529 | 5,54 | 29.193 | -0,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 17.971 | -0,02 | 8.082 | 1,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.178 | 5.477 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54.739 | 72,11 | 24.617 | 74,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 407.336 | 291,23 | 183 | 297,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 232 | 104 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.105 | 0,00 | 947 | 1,07 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 385.727 | 41,35 | 175.286 | 44,92 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 768 | -0,65 | 345 | 0,58 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.448 | 0,41 | 910 | -16,97 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.456 | -44,95 | 655 | -44,39 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 497 | -0,40 | 224 | 0,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.751 | 18,23 | 15.178 | 19,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.200 | 0,00 | 1.840 | -4,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 29.340 | 4,38 | 13.195 | 5,55 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.844 | 0,00 | 1.057 | -17,36 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.320 | 0,00 | 491 | -17,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 640 | -14,67 | 238 | -29,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 575 | -0,17 | 259 | 0,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 4.000 | -92,59 | 1.799 | -92,51 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.577 | 1,44 | 2.508 | 2,58 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 752 | -2,34 | 279 | -19,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 165 | 79,35 | 61 | 48,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.594 | -33,31 | 593 | -44,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.546 | -9,03 | 4.293 | -8,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.346 | 6,07 | 4.653 | 7,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 809 | 7,15 | 364 | 8,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.028 | 2,36 | 2.261 | 3,53 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | -21,43 | 5 | -33,33 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 89 | -69,73 | 40 | -69,23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.449 | 8.297 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.785 | -1,01 | 2.151 | -18,19 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.688 | -0,30 | 628 | -17,61 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 443 | 1,37 | 199 | 2,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.412 | -3,49 | 525 | -20,24 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 844 | 0,96 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.613 | 1,11 | 5.804 | -16,42 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.031 | 4,51 | 1.813 | 5,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.224 | 2.041 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 811 | 365 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 978 | 0,00 | 364 | -17,31 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.082 | -3,70 | 1.836 | -2,65 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.591 | 18,80 | 963 | -1,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.191 | -8,32 | 19.874 | -7,29 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 560 | -0,53 | 252 | 0,40 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 21.026 | 0,82 | 9.456 | 1,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.779 | 15,68 | 3.263 | -4,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.969 | 11,13 | 13.489 | 12,47 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 200 | -33,33 | 90 | -33,08 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 105.206 | 47.313 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 27.900 | 0,36 | 12.547 | 1,49 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 1.147 | 516 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 8.025 | -4,61 | 2.983 | -21,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 377 | 59,75 | 140 | 32,08 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 604 | 0,17 | 225 | -17,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 974 | 0,00 | 362 | -17,35 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | -39,55 | 1.266 | -38,92 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.644 | 0,00 | 739 | 1,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.576 | 63,66 | 1.158 | 65,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85.422 | 29,26 | 38.416 | 74,11 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 861 | 0,00 | 387 | 0,00 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.815 | -13,89 | 5.879 | -28,76 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 672 | -5,88 | 302 | -4,73 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.444 | 2,31 | 2.448 | 3,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.365 | 0,00 | 507 | -17,29 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 340.400 | 153.085 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 516 | 229 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 340.400 | 153.085 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 2.412 | -34,08 | 897 | -45,53 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.368 | 24,93 | 615 | 26,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.417 | 0,67 | 713.805 | -16,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.202 | 14,99 | 3.689 | 16,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.357 | 0,46 | 1.959 | 1,61 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 18.953 | 13,19 | 7.046 | -6,44 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.271 | 16,46 | 844 | -3,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 100.594 | 4,51 | 45.239 | 5,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 687.395 | 11,54 | 255.539 | -7,80 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.310 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.308 | 7,21 | 2.837 | 8,41 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 692 | -13,72 | 311 | -12,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.516 | -28,22 | 697 | -25,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 805 | -61,58 | 362 | -61,12 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 865 | 18,49 | 389 | 20,06 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.569 | -0,54 | 2.070 | -17,76 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.356 | -9,92 | 1.991 | -25,54 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 321.775 | 0,34 | 144.709 | 1,47 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.122 | 2,12 | 789 | -15,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.371 | 0,59 | 617 | 1,65 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 664.197 | -12,87 | 298.697 | 1,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 804 | 11.385,71 | 474 | 222,45 | |||
| 2025-11-06 | 13F | Balboa Wealth Partners | Call | 294 | 55,85 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 665 | -2,64 | 247 | -19,54 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 561 | 252 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 523 | 0,00 | 235 | 1,29 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.661 | 6,27 | 989 | -12,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 80.628 | 36.258 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.162 | 523 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.294.572 | -4,79 | 582 | -3,64 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.154 | 1.418 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 741 | -17,02 | 333 | -16,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.963 | 25,54 | 2.682 | 26,94 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 611 | 0,33 | 275 | 3,40 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.949 | -5,30 | 1.096 | -21,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 299.700 | 0,74 | 134.781 | 1,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.322.900 | 40,17 | 594.935 | 41,74 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.504 | -2,16 | 22.493 | -19,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.769.541 | 1,62 | 3.494.118 | 2,76 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 189 | 85 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.016 | -17,88 | 749 | -32,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.607 | 5,76 | 1.044 | -1,79 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.635 | 0,11 | 980 | -17,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.378 | 38,03 | 6.916 | 39,58 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.068 | -5,35 | 930 | -4,22 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.054 | 477 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | -5,29 | 406 | -21,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 389.506 | 4,00 | 175 | 5,42 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.714 | -1,04 | 771 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 889 | 339 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.300 | 1.484 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 667 | 231,84 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.539 | 0,00 | 4.661 | -9,57 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.929 | -5,53 | 868 | -4,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 392.000 | 8,14 | 176.290 | 9,36 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.312 | 80,65 | 1.603 | 47,79 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.242 | 4,48 | 1.908 | 5,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.192.551 | -2,59 | 5.932.954 | -1,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.961 | -5,88 | 1.101 | -22,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.003 | -8,49 | 2.232 | -24,37 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.692 | -13,61 | 1.210 | -12,64 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.183 | -20,56 | 982 | -19,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 996.559 | 108,48 | 448.173 | 110,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.280 | -7,56 | 11.687 | 29,42 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.289 | 6,37 | 1.223 | -12,09 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.467 | 4,31 | 1.109 | 5,52 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 20.379 | -23,96 | 9.165 | -23,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.292 | 42,60 | 581 | 44,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 986.800 | -40,97 | 443.784 | -40,30 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 9.222 | 18,76 | 4.147 | 20,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 854.700 | -32,98 | 384.376 | -32,22 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.978 | 1,84 | 8.158 | -8,99 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.097 | -9,53 | 6.340 | -8,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.757 | 3,36 | 7.986 | 4,52 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.111 | -9,63 | 11.743 | -8,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 574 | 258 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.861 | -7,30 | 1.736 | -6,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 531 | 0,00 | 197 | -17,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.382 | 6,72 | 622 | 8,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.499 | 4,64 | 39.800 | 5,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 670 | 20,72 | 249 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.500 | 0,00 | 675 | 1,05 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.090 | 115,69 | 940 | 118,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 17 | -5,56 | 14 | -57,58 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.712 | 0,82 | 1.008 | -16,63 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.073 | 12,51 | 12.625 | 13,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.531 | -38,49 | 18.785 | -49,16 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.663 | 9,57 | 17.388 | 10,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 510 | -11,30 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 55.128 | 3,39 | 24.517 | 44,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 393 | 9,47 | 146 | -9,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.650 | 0,00 | 742 | 1,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 570 | -97,14 | 256 | -96,96 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.416 | -4,43 | 1.008 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.155 | 0,05 | 969 | 1,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.616 | -7,30 | 8.036 | -23,36 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 485 | 3,19 | 218 | 4,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 8.356 | 21,15 | 3.106 | 0,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.652 | -8,41 | 2.845 | -24,30 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.553 | -8,26 | 2.497 | -7,21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 500 | 225 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.240 | -5,94 | 2.320 | -22,23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 500 | 225 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.113 | 501 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 847 | -9,89 | 315 | -25,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.289 | 4,54 | 580 | 5,66 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.356 | -0,16 | 6.824 | -17,48 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.263 | 34.747 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.039 | 4,42 | 1.816 | 5,58 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 715 | 329 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 30 | 13 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 21.452 | 5,84 | 7.975 | -12,52 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 706 | 5,85 | 262 | -12,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.630 | 40,52 | 606 | 16,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.197 | -12,77 | 4.907 | -32,97 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 11.253 | -0,50 | 4.183 | -17,74 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.119 | 57,38 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 64.481 | 34,82 | 28.998 | 36,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 50.757 | 21,77 | 22.827 | 23,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.005 | -21,98 | 865 | -26,88 | ||||
| 2026-02-11 | 13F | Capital World Investors | 42.484.452 | -3,52 | 19.106.497 | -2,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.080 | 1,12 | 401 | -16,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.661 | 25.482 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 4.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.030 | 0,00 | 463 | 1,09 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.679 | 4,09 | 755 | 5,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.841 | 28,82 | 88.688 | 29,76 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.642 | 0,27 | 982 | -17,13 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 49.952 | -16,90 | 22.464 | -15,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.104 | -42,51 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 753 | -0,13 | 280 | -17,70 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 799 | 36,82 | 297 | 13,36 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.500 | 558 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 891 | -15,22 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.590 | 161,62 | 963 | 116,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 830 | -15,22 | 309 | -27,19 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.462 | 0,00 | 3.374 | 11,54 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.523 | -0,74 | 7.423 | 0,24 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.591 | 2.964 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 19.862 | -12,15 | 6.818 | -30,81 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 402 | -0,25 | 181 | 0,56 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.565 | 0,00 | 1.603 | 1,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.870 | 841 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.776 | -25,28 | 660 | -38,20 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.900 | -4,47 | 854 | -3,39 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.717 | 1.222 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.857 | 72,26 | 835 | 68,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.806 | 97,05 | 2.530 | 62,91 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 14.078 | 9,77 | 5.233 | -9,26 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 797 | 11,78 | 358 | 12,93 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.002 | 4,00 | 744 | -11,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 209.449 | 138,97 | 94.193 | 141,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Call | 400 | 0,00 | 180 | 1,13 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 922 | 10,42 | 343 | -8,80 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.331 | -0,64 | 1.048 | 0,48 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.670 | 4,34 | 1.201 | 5,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 478 | -9,64 | 215 | -8,51 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.063 | 1,54 | 2.277 | 2,66 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 809 | 63,77 | 364 | 65,75 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 54.090 | 9,72 | 24.325 | 64,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.022 | 2,40 | 460 | 3,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.598 | -14,88 | 16 | -16,67 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.286 | -41,43 | 1.222 | -51,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.484.848 | -3,89 | 4.715.246 | -2,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 906 | 407 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.669 | 10,25 | 50.220 | 11,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 977 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 553 | 0,73 | 206 | -16,67 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 658 | 20,29 | 245 | -0,41 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 101.677 | -54,76 | 45.726 | 46.087,88 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 21.000 | 9.444 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 586 | 0,00 | 218 | -17,49 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 196.798 | -9,61 | 73.156 | -25,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.342 | 6,32 | 2.358 | -12,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.974 | 8,19 | 1.477 | -10,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47.080 | 11,63 | 17.502 | -7,73 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.342 | 603 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.772 | -5,97 | 6.978 | -22,27 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 493 | 222 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 38.613 | -22,20 | 17.365 | -21,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.589 | 715 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.888 | 0,45 | 4.447 | 1,58 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.603 | 3,95 | 1.171 | 5,12 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 800 | 32,89 | 297 | 10,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 740 | -7,50 | 333 | -6,48 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 518.188 | -2,73 | 233.040 | -1,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 576 | 0,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 273 | 8,33 | 123 | 8,93 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 5.000 | -66,67 | 2.249 | -66,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.706 | 2,90 | 634 | -6,35 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 525 | 0,77 | 236 | 2,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 736 | 10,51 | 274 | -8,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 225.389 | -0,96 | 83.788 | -18,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 436.458 | -1,42 | 196.284 | -0,31 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 162 | 9,52 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 628 | 0,00 | 282 | 1,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.348 | 3,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 568.000 | -57,46 | 255.441 | -56,98 | |||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 20.837 | 0,00 | 9.371 | 1,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.421.200 | 0,52 | 639.142 | 1,65 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.524.614 | 9,49 | 3.383.969 | 10,72 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 893 | 0,00 | 402 | 1,01 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 302 | 0,00 | 112 | -17,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 557 | 4,70 | 207 | -13,39 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.144 | -16,69 | 10.408 | -15,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.738 | 3.480 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 696 | 3,42 | 313 | 4,68 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.776 | -1,84 | 1.248 | 2,72 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 4.400 | 1.979 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.884 | 115,43 | 18.836 | 235.350,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.053 | 2.273 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.931 | 5,08 | 158.270 | 6,26 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 8.228 | -34,84 | 3.700 | -34,11 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 228.500 | -6,35 | 102.761 | -5,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 868.749 | 0,72 | 390.694 | 1,85 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.510 | 47,25 | 3.377 | 48,90 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 366 | 0,00 | 165 | 1,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.785 | 3,53 | 6.649 | 4,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | -15,60 | 124 | -14,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.117 | 16,27 | 25.687 | 17,58 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.200 | 919,61 | 1.933 | 744,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 15.095.100 | 9,47 | 6.788.568 | 10,70 | |||
| 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 | 5.372 | 10,47 | 1.997 | -8,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.688.100 | -15,08 | 4.806.652 | -14,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 189.823 | 85.367 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Call | 11.500 | 8 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.559 | 3,66 | 4.749 | 4,84 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 165 | 0,00 | 74 | 1,37 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 599 | 12,38 | 269 | 13,50 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 832 | 14,13 | 309 | -5,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 798 | 67,65 | 359 | 69,67 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.569 | 21,60 | 1.327 | 0,53 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 803 | -0,86 | 299 | -18,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 26.528 | 8,93 | 9.862 | -9,96 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 23.266 | 1,99 | 10.463 | 3,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.343 | 81,63 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 186 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.575 | 16,25 | 1.158 | 17,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.008 | 453 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.053 | 5,17 | 10.817 | 6,36 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.649 | 0,00 | 985 | -17,38 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 760 | 2,15 | 342 | 3,33 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.379 | 0,00 | 620 | 1,14 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.284 | 0,39 | 477 | -17,04 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.371 | 0,03 | 2.368 | -17,32 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.100 | 1,94 | 1.844 | 3,08 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 620 | 0,00 | 230 | -17,27 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.677 | 23,80 | 1.952 | 16,13 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.571 | 10,17 | 3.186 | -8,92 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.409 | 0,00 | 634 | 1,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.289 | 2,59 | 1.479 | 3,79 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.288 | 0,13 | 851 | -17,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.028 | 0,39 | 382 | -16,96 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 5.635 | 53,33 | 2.534 | 55,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.362 | 5,87 | 1.622 | -12,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 114.842.934 | 0,95 | 51.647.164 | 2,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.394 | 112,50 | 627 | 115,12 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.361 | 13,83 | 18.601 | 15,11 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.620 | 0,86 | 3.427 | 1,99 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.621 | 18,17 | 2.978 | 19,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 762.143 | -4,66 | 283.327 | -21,19 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.683 | -8,18 | 1.656 | -7,12 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.137 | 511 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.429 | -14,27 | 2.442 | -13,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.572 | -18,14 | 2.443 | -32,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.039 | 36,89 | 386 | 13,20 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.020 | 4,62 | 379 | -13,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.162 | -7,20 | 1.872 | -6,17 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 557 | 0,00 | 250 | 1,21 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 7.996 | -5,83 | 2.973 | -22,16 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.180 | 166,05 | 39.207 | 169,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.102 | -1,17 | 427 | -11,96 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.453 | -20,77 | 653 | -19,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 116.930 | 0,39 | 43.469 | -17,01 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.412 | -18,76 | 525 | -32,91 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 89 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 90 | 1,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 20.450 | 1,37 | 7.602 | -16,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 735.657 | -3,07 | 330.840 | -1,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.216 | -6,55 | 5.944 | -5,50 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.744 | 243,86 | 1.020 | 184,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.857 | -39,63 | 690 | -50,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.804 | 28,69 | 17.001 | 30,14 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 266.109 | -42,06 | 119.675 | -41,41 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 310.000 | -31,11 | 139.413 | -30,34 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 50.000 | 22.486 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.296 | -1,67 | 482 | -18,75 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.596 | -1,64 | 1.617 | -0,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.397 | 25,30 | 1.263 | 3,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 876.889 | -6,07 | 395.952 | -4,57 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.818 | -1,30 | 1.074 | -16,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.759 | 8,05 | 791 | 9,25 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 7.350 | 3.305 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.646 | -7,75 | 2.099 | -23,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.002 | 0,63 | 7.196 | 1,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.086.143 | 17.128.100 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.135 | 0,00 | 1.105 | -17,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 55.683 | 1,63 | 25.042 | 2,77 | ||||
| 2025-11-14 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 139 | 52 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0,00 | 8 | -53,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | 6.497.906 | -32,15 | 2.922.238 | -31,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.221 | 34,09 | 1.569 | 10,88 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.360 | 2.410 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.376.900 | -11,48 | 1.518.659 | -10,48 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 75 | 0,00 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.184.000 | -2,40 | 4.579.948 | -1,31 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.319 | -86,67 | 370 | 9.150,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 22.486 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.280 | 25,96 | 552.256 | 27,38 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 665 | 0,00 | 247 | -17,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.840.264 | 8,20 | 3.076.204 | 9,42 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 59.000 | -1,67 | 26.533 | -0,56 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 280 | 16,67 | 126 | 18,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.126 | 2,23 | 4.104 | 3,38 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 794 | -38,83 | 357 | -36,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 820 | 0,00 | 369 | 1,10 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.317 | -12,86 | 1.042 | -11,93 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.181 | -1,50 | 2.330 | 2,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.924 | -1,59 | 715 | -18,66 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.190 | 2.784 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 743 | 0,00 | 334 | 1,21 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.620 | -0,30 | 2.089 | -17,59 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 625 | 281 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.784 | -66,23 | 22.839 | -65,85 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.452 | 70,51 | 1.103 | 72,46 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.020 | 0,57 | 2.238 | -16,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.310 | 35,09 | 859 | 11,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 9.247 | -6,65 | 4.158 | -5,61 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 36.289 | 14,87 | 16.320 | 16,17 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 658 | -0,45 | 283 | -3,41 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 966 | 434 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20.894 | -2,86 | 7.768 | -19,70 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.620 | 81,19 | 1.178 | 83,20 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2025-11-12 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.519 | -1,02 | 2.423 | -18,17 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.511 | -2,52 | 680 | -1,45 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92.716 | 0,99 | 41.680 | -0,95 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.334 | -0,15 | 496 | -17,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 137.168 | 8,45 | 61.687 | 9,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.625 | -1,61 | 2.091 | -18,67 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.726 | 0,73 | 6.173 | 1,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.581 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 27.277 | 2,78 | 10.140 | -15,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.638 | 2.121,41 | 7.932 | 2.147,03 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.224 | 30,21 | 1.000 | 31,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 346.000 | -73,72 | 155.603 | -73,42 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 838.300 | -36,65 | 377.000 | -35,94 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.836 | -13,56 | 826 | -12,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | -6,21 | 204 | -5,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.465 | 9,78 | 19.997 | 11,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.942 | 8,90 | 42.679 | -7,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.300 | 0,00 | 496 | -15,24 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 754 | -51,57 | 339 | -17,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.521 | 1,57 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.341 | 8,78 | 6.449 | 10,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.080 | 3,69 | 773 | -14,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.364 | -13,03 | 1.513 | -12,09 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 485 | 0,00 | 218 | 1,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.427.649 | -0,62 | 642.042 | 0,50 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.519 | 2.932 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.447 | 1.100 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.256 | 4,27 | 2.364 | 5,44 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 552 | -10,82 | 238 | -13,82 | ||||
| 2026-02-14 | 13F | American Trust | 3.093 | 12,11 | 1.391 | 13,38 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.410 | -0,10 | 13.164 | -17,42 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.634 | -14,76 | 735 | -13,85 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.087 | 19,53 | 939 | 20,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 104.497 | 24,97 | 46.995 | 26,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.598 | 2,06 | 2.936 | 2,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 665.298 | 32,54 | 187.973 | -15,79 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.943 | -4,24 | 6.270 | -3,17 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 537.194 | -22,61 | 199.702 | -36,03 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.660 | 3,49 | 747 | 4,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.125 | 17,42 | 2.649 | -2,93 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.046 | -0,41 | 5.417 | 0,71 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 661 | -0,45 | 297 | 0,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.105 | 0,00 | 497 | 1,02 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 407.000 | 183.036 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.271 | 0,39 | 572 | 1,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.625 | -0,55 | 604 | -17,71 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.910 | 0,00 | 710 | -17,25 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 18.514 | 8.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 986 | 15,86 | 443 | 17,20 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.277 | 9,19 | 2.373 | 10,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.441 | -2,73 | 6.494 | -1,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 595.047 | 79,59 | 267.605 | 81,61 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 359 | -60,29 | 165 | -58,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.015 | 0,00 | 377 | -17,32 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.980 | 23,24 | 1.851 | 1,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.436 | 0,06 | 2.444 | 1,20 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.100 | 861 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.057 | -2,87 | 2.995 | -19,71 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.328 | -3,35 | 494 | -20,23 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.962 | -6,13 | 4.480 | -5,06 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52.053 | 3.002,09 | 23 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 13.405 | 8,54 | 4.983 | -10,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.415 | 1,58 | 5.731 | -16,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.128 | -40,27 | 5.018 | -39,09 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.157 | 9,46 | 520 | 10,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.491 | -12,94 | 1.570 | -12,00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.231 | 0,62 | 1.853 | -0,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.125.231 | -2,03 | 1.405.479 | -0,93 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 967 | -16,20 | 334 | -35,52 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 599 | 0,67 | 223 | -16,85 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.850 | 0,00 | 1.282 | 1,10 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 85.630 | 38.510 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.471 | -6,31 | 662 | -5,30 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.147 | 4,46 | 516 | 5,53 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.795 | -1,90 | 3.505 | -0,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.455 | 0,00 | 654 | 1,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.981 | -4,14 | 1.790 | -3,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.728 | -3,91 | 1.014 | -20,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.342 | 2,52 | 1.242 | -15,28 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | 0,00 | 270 | 1,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 751.563 | 181,27 | 337.993 | 184,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 646 | 15,77 | 240 | -4,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.507 | 24,37 | 1.675 | 2,82 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 64.033 | 29 | ||||||
| 2026-01-28 | 13F | Torray Llc | 1.850 | 0,00 | 832 | 1,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.230 | -1,02 | 829 | -18,16 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | -13,03 | 339 | -11,95 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.389 | -40,56 | 5.572 | -38,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 12.108 | 6,93 | 4.501 | -11,61 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 5.060 | 0,00 | 2.276 | 1,11 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 3.800 | 0,00 | 1.709 | 1,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.322 | 224,10 | 1.494 | 228,13 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.689 | 18,47 | 3.458 | 19,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 321.611 | 30,11 | 144.635 | 31,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.505.900 | 3,56 | 1.126.953 | 4,72 | |||
| 2026-01-30 | 13F | Ktf Investments, Llc | 163.033 | 73.319 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.954 | 5,78 | 27.862 | 6,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 779.300 | 44,37 | 350.467 | 45,99 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.269 | 7,82 | 571 | 8,99 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.000 | -93,49 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.857 | 0,00 | 835 | 1,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.348 | -44,91 | 2.855 | -44,30 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.775 | 2,32 | 1.032 | -15,42 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.083 | 0,00 | 403 | -17,45 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 508 | 7,40 | 204 | -3,33 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Put | 8.500 | 433 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.621 | 4,67 | 974 | -13,50 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 5.000 | 298 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 705 | 1,73 | 262 | -15,76 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 66 | 0,00 | 25 | -17,24 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 497 | -87,84 | 221 | -82,97 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.772 | 797 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 644 | 290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 326.128 | -0,51 | 121 | -17,69 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 20.099 | 14,79 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.303 | 5,98 | 856 | -12,38 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.588 | 0,00 | 2.513 | 1,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.148 | -12,53 | 4.114 | -11,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 44.721 | -5,92 | 20.112 | -4,85 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 130.504 | 278,33 | 58.690 | 282,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.075 | 117,89 | 12.225 | 121,21 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 16.071 | 12,31 | 7.227 | 13,58 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.478 | 8,35 | 921 | -10,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.043 | 0,15 | 759 | -17,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.704 | -44,18 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 620 | 0,00 | 279 | 1,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 824 | 26,38 | 371 | 28,03 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.124 | 1,19 | 955 | 2,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 606 | 0,00 | 225 | -17,28 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 21.857 | 9.830 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 27 | -85,94 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.948 | 31,51 | 1.776 | 33,06 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.504 | 1,38 | 1.001 | -7,57 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 483 | -6,03 | 180 | -22,17 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.835 | -3,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.571 | -6,53 | 4.757 | -5,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.087 | -0,56 | 6.335 | 0,57 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 5.622 | 1,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 330.818 | 4.595,12 | 148.775 | 4.648,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 824 | 0,00 | 371 | 1,09 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.229 | 37,76 | 1.002 | 39,36 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.920 | -11,30 | 6.710 | -10,31 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.949 | 0,15 | 725 | -15,22 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.309 | 138,87 | 487 | 97,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.017 | 0,60 | 750 | -16,87 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 48.674 | -45,39 | 21.890 | -44,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.432 | 8,77 | 10.088 | 10,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 465.207 | 0,10 | 209.213 | 1,23 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 367.065 | -28,04 | 165.076 | -27,22 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 37 | 0,00 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 2.003 | -43,78 | 901 | -43,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 20.755.605 | 4,58 | 9.334.211 | 5,76 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.342 | 9,43 | 3.751 | 10,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 10.000 | -23,08 | 246 | -95,68 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.345 | 6,68 | 10.049 | 7,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 74.006 | -0,03 | 33.282 | 1,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.783.041 | 1,24 | 795.501 | 1,56 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.115 | 0,39 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.502 | -1,40 | 2.025 | 1,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 767.302 | 341.235 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.984 | 1,30 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.835 | 33,16 | 825 | 34,80 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.795 | 455,67 | 1.257 | 463,23 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 603 | 271 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.654 | 20,45 | 2.102 | -0,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 613 | -11,80 | 276 | -11,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | -86,36 | 4 | -86,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 827 | 372 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 21.604 | 8,81 | 8.031 | -10,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 237 | 9,72 | 88 | -9,28 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 8.215 | -0,11 | 3.694 | 3,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.474.486 | 10,95 | 3.361.425 | 12,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 2.600 | 1.169 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 7.929 | 26,90 | 3.309 | 19,08 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.569 | -0,92 | 1.605 | 0,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.346 | -81,70 | 41.080 | -81,50 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 49.482 | -3,07 | 22.253 | -1,98 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 200 | 0,00 | 90 | 1,14 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.247 | -1,03 | 561 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.913 | 0,00 | 711 | -17,33 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 112.300 | 182,87 | 50.504 | 186,05 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 995 | 447 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.961 | 0,67 | 6.728 | 1,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.134 | -44,74 | 422 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.640 | 11,32 | 3.436 | 12,55 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 132.145 | 59.428 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.453 | 91,94 | 653 | 94,35 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 202.174 | -0,90 | 90.922 | 0,21 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.746 | -4,44 | 1.393 | -21,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.098 | -0,11 | 2.742 | 0,99 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | -16,67 | 44.972 | -15,73 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8.993 | 0,33 | 3.343 | -17,07 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 160.000 | 297,09 | 71.955 | 301,56 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 935 | -3,41 | 348 | -20,23 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.670 | 11,47 | 9.296 | 12,72 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 160.000 | 255,56 | 71.955 | 259,56 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 784 | 0,00 | 353 | 1,15 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.713 | 0,64 | 1.752 | -16,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.031.161 | -1,48 | 6.759.814 | -0,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 179.855 | -0,01 | 80.884 | 1,11 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.000 | 0,00 | 3.148 | 1,12 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.938 | -42,23 | 1.771 | -41,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 410.356 | 8,27 | 184.545 | 9,49 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 7.323 | 0,00 | 3.293 | 1,14 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 8.971 | 2,44 | 4.034 | 3,60 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 1.400 | 630 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 48.822 | -5,04 | 18.150 | -21,50 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 27 | -50,00 | 353 | -56,27 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.881 | 0,10 | 1.296 | 1,25 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.993 | 1.346 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 554 | 6,74 | 249 | 8,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14.506 | 26,77 | 5.392 | 4,80 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.216 | -58,19 | 2.311 | -65,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.301 | 5,80 | 1.227 | -12,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 9.926 | 0,94 | 3.690 | -16,58 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 89.753 | -7,06 | 40.364 | -6,02 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 575 | 256 | ||||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 651 | 8,14 | 293 | 9,36 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.790 | 0,43 | 3.639 | -16,97 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 789 | -10,54 | 293 | -26,01 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | Put | 17.077 | 0,30 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.379 | -4,63 | 513 | -21,23 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.476 | 0,16 | 1.114 | 1,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.930.172 | -1,23 | 868.037 | -0,12 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.140 | 0,99 | 4.141 | -16,51 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.926 | -25,63 | 10.381 | -38,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.787 | 1,12 | 4.010 | -16,41 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.845 | -0,05 | 1.729 | 1,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.986 | -31,36 | 1.793 | -30,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 258.925.024 | 2,59 | 116.443.762 | 3,74 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.600 | -38,54 | 5.666 | -37,85 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.336.438 | 4.274,31 | 601.023 | 4.323,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.320.000 | 2.291,30 | 593.630 | 2.318,24 | |||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.307 | -37,70 | 588 | -37,08 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.895 | 6,04 | 704 | -12,33 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 569 | 3,08 | 212 | -14,92 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.770 | 6,37 | 796 | 7,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.645 | -3,91 | 612 | -20,55 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.210 | 0,05 | 6.026 | -17,29 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.527 | 2,90 | 568 | -14,99 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.141 | 61,16 | 424 | 33,33 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.088 | 8,47 | 1.373 | 51,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.737 | 82,46 | 781 | 84,63 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 21.257 | 4,21 | 7.902 | -13,86 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.395 | -5,67 | 1.634 | -22,05 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.325 | -4,26 | 596 | -36,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.678.130 | 2,14 | 754.689 | 3,29 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 300 | -96,67 | 135 | -96,65 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10.304 | -0,50 | 4.634 | 0,61 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 13.814 | 3,51 | 6.212 | 4,67 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.256 | 1 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 45 | 0,00 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 888 | -1,22 | 330 | -18,32 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 13.506 | 0,98 | 6.074 | 2,10 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 933 | 21,17 | 420 | 22,51 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 1.267 | 570 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 5 | -75,00 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 2.500 | 1.124 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 841 | 0,00 | 313 | -17,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 648 | -30,10 | 241 | -40,89 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 148.523 | 49,48 | 66.794 | 51,16 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.109 | 0,00 | 412 | -17,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.366 | 87,73 | 1.514 | 89,84 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 193.338 | 7,10 | 86.948 | 8,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 526.460 | 1,10 | 236.760 | 2,24 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.522 | -0,99 | 4.732 | 0,11 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 788 | 354 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 195.388 | 0,08 | 87.869 | 1,20 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.690 | 1.210 | ||||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 923 | 1,54 | 343 | -15,93 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 555 | -51,82 | 206 | -60,23 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 383.125 | 70,60 | 147.303 | 73,30 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 8.639 | -80,95 | 3.885 | -80,74 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 443 | 9,38 | 199 | 10,56 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 4.000 | 0,00 | 1.799 | 1,12 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 860.781 | 0,00 | 387.110 | 1,12 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 479 | 21,88 | 215 | 23,56 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.098 | -2,31 | 494 | -1,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.672 | 43,64 | 755 | 46,03 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 893 | -0,22 | 402 | 0,75 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 645 | 0,00 | 240 | -17,59 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.695 | 762 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.635 | 60,77 | 1.185 | 62,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.082 | 5,85 | 774 | -12,44 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 780 | 0,00 | 351 | 1,16 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 2.762 | 0,73 | 1.027 | -16,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.491.144 | 1,59 | 670.597 | 2,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.603 | -57,72 | 721 | -57,27 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.289 | 4,71 | 580 | 5,85 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 171 | 63 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 242 | 6,61 | 109 | 8,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 137.911 | 2,51 | 62.021 | 3,67 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 650 | 0,00 | 292 | 1,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.946 | -18,68 | 723 | -32,81 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 12.748 | -2,09 | 5.733 | -0,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 8.206.635 | -8,64 | 3.690.723 | -7,61 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 725 | -1,89 | 270 | -15,41 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.566 | -27,30 | 582 | -39,88 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 9.007 | -14,22 | 3.348 | -29,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 389 | -48,27 | 175 | -47,90 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 751 | -6,94 | 338 | -5,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 47.332 | 57,93 | 21.286 | 59,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.101.000 | 47,57 | 495.142 | 49,23 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.006 | -1,02 | 8.086 | -3,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 75.200 | -39,21 | 33.819 | -38,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 221.013 | 227,39 | 99.394 | 231,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37.500 | 10,29 | 16.864 | 11,53 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.590 | 2,17 | 1.164 | -0,51 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.543 | 10,93 | 694 | 12,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | 1.884,21 | 16.954 | 1.908,77 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.317 | -1,79 | 490 | -18,91 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 1.796 | 0,00 | 808 | 1,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.160 | -2,19 | 522 | -1,14 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 672 | 1,05 | 302 | 2,37 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 657 | 0,00 | 283 | -3,42 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.527 | 86,91 | 1.136 | 433,33 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.011 | 0,00 | 3.153 | 1,12 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.298 | 584 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 315 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.320 | -0,56 | 1.043 | 0,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.207 | 7,14 | 2.342 | 8,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 920 | 94,50 | 414 | 96,67 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.646 | -16,42 | 984 | -30,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.351 | 0,15 | 502 | -17,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.441 | -2,24 | 648 | -1,07 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 801 | 12,03 | 360 | 13,56 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.913 | -0,10 | 1.826 | -17,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 18.572 | 2,03 | 6.904 | -15,65 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 3.162 | 0,00 | 1.422 | 1,14 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 574 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 130 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 173.665 | -45,97 | 76.970 | -26,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.021.700 | -1,42 | 4.441.718 | 35,00 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.878 | -1,03 | 1.070 | -18,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.555.500 | -4,61 | 2.462.253 | 30,64 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.210.335 | 2,08 | 9.088.992 | 3,23 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.919 | -1,15 | 5.360 | -0,04 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.414 | -3,53 | 1.535 | -2,42 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 2.873 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 984 | 0,00 | 366 | -17,42 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.032 | 3,78 | 755 | -14,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.590 | 2,05 | 1.152 | 42,80 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.129 | 3,77 | 508 | 4,97 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.246 | 0,00 | 1.910 | 1,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.041 | 21,24 | 5.591 | 0,22 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.432 | 18,05 | 644 | 19,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.330 | 1.405 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.023 | -0,98 | 910 | 0,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 24.202 | 1,22 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 891.152 | -40,57 | 400.769 | -39,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43.725.100 | 19,08 | 19.664.052 | 20,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.137.700 | -4,41 | 14.452.966 | -3,33 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.438 | -2,25 | 906 | -19,18 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 5.241 | 32,15 | 2.357 | 33,64 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 9.288 | -0,89 | 4.177 | 0,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 282.600 | 28,51 | 127.091 | 29,96 | |||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 924 | 0,54 | 343 | -16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.753 | 20,27 | 5.856 | -0,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 239 | -0,42 | 89 | -17,76 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.537 | -2,91 | 684 | 36,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24.946 | 6,09 | 11.220 | 7,29 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.837 | 1,47 | 1.798 | -16,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41.907 | 5,92 | 18.846 | 7,11 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 92.500 | 92,71 | 41.599 | 94,88 | |||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.118 | 45,57 | 503 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.312 | -3,10 | 583 | 35,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 96.475 | 43.387 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.498 | 2,84 | 929 | -15,02 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 20.661 | -66,74 | 9.292 | -66,37 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.436 | 20,31 | 16.386 | 21,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.478 | 3.363 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.288 | -25,89 | 579 | -25,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.120 | 3,62 | 953 | 4,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.178 | -48,63 | 4.128 | -48,06 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 23.680 | 30,36 | 10.650 | 31,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.038 | 24,66 | 1.366 | 26,13 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12.550 | 0,62 | 4.666 | -16,83 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.300 | -32,91 | 2.384 | -32,17 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 629 | -0,63 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 450 | 0,00 | 202 | 1,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.474 | 0,41 | 663 | 1,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 640 | -38,34 | 238 | -49,14 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.036 | 0,00 | 757 | -17,38 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 20.000 | -20,00 | 8.994 | -19,10 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 808.833 | 50,40 | 363.748 | 52,09 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14.187 | 0,97 | 5.274 | -16,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 988.501 | 8,42 | 444.549 | 9,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.606 | 5,92 | 10.263 | -12,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.672.777 | -0,15 | 2.551.161 | 0,97 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.302 | 1.035 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.300 | 22,53 | 10.029 | 23,91 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.712 | -1,78 | 3.468 | -0,66 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 446 | -33,93 | 201 | -33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 397.901 | 2,50 | 147.920 | -15,27 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.634 | 1,56 | 2.084 | 2,71 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 3.960 | -3,93 | 1.781 | -2,89 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.062 | 9,91 | 7.673 | 11,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.185 | 3,86 | 533 | 4,93 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 142 | 30,28 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 519 | 0,00 | 233 | 1,30 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.326 | 1.496 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.480 | 19,00 | 1.115 | 20,41 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 9.772 | -0,34 | 4.395 | 0,78 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 636 | -0,16 | 236 | -17,48 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.195 | -33,72 | 537 | -32,96 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.721 | 5,71 | 1.673 | 6,90 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 189 | 0,00 | 85 | 0,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.947 | 13,07 | 876 | 14,38 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 286 | 82,17 | 129 | 85,51 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 765 | -6,13 | 344 | -4,97 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.685 | -3,40 | 2.107 | -2,32 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.311 | 3,87 | 2.388 | 5,06 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.385 | 4,88 | 1.073 | 6,03 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 3.260 | 1.466 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.562 | -5,64 | 952 | -21,97 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.286 | -11,83 | 4.176 | -10,83 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 62.100 | -21,72 | 27.928 | -20,84 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.555 | 0,31 | 1.149 | 1,50 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 852 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 16.082 | -55,67 | 7.232 | -36,84 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.405 | -15,34 | 17.272 | -14,39 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.020 | -1,03 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.713 | 7,44 | 1.608 | 6,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 30.000 | 1.614,29 | 13.492 | -82,67 | |||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 5.590 | -4,90 | 2.078 | -21,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 84.500 | -45,31 | 38.001 | -44,69 | |||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.613 | -11,36 | 1.175 | -10,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 410.000 | 483,07 | 184.385 | 489,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 916 | 2,46 | 412 | 3,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 24.500 | 0,00 | 11.018 | 1,13 | |||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.560.347 | 7,85 | 580.059 | -10,85 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.032 | 4,42 | 914 | 5,55 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.389 | -7,58 | 625 | -6,59 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 515 | 8,65 | 232 | 10,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.593 | -18,20 | 2.451 | -27,92 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 17.826 | 1,24 | 6.627 | -16,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.957 | 19,81 | 1.099 | -0,90 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.433 | 46,91 | 4.242 | 48,58 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.096 | 38,99 | 1.842 | 40,61 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.527 | 759,01 | 2.036 | 769,66 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.457 | 655 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.600 | 720 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 803 | 3,75 | 299 | -14,37 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.808 | -24,54 | 1.263 | -23,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 467.187 | 769,82 | 210.103 | 779,61 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.251 | 15,70 | 1.912 | 17,02 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.002 | -0,55 | 1.488 | -17,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 312 | 0,00 | 116 | -17,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 63.269 | -0,23 | 28.592 | 2,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 828.629 | 2,56 | 372.651 | 3,71 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 3.617 | 29,18 | 1.627 | 30,60 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 737 | 53,22 | 331 | 55,40 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.758 | 26,92 | 1.397 | 4,88 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.715 | 0,00 | 638 | -17,38 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.104 | -2,82 | 410 | -19,61 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 135.610 | -1,93 | 60.987 | -0,83 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.309 | 589 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 5.400 | 2.428 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 829.479 | 7,07 | 373.033 | 8,27 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.917 | 0,38 | 1.084 | -17,00 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 507.846 | -0,91 | 228.389 | 0,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 269.601 | 1,75 | 118.104 | -2,99 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 13.813 | -0,38 | 6.212 | 1,39 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.317.420 | -4,60 | 2.841.070 | -3,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 227 | 0,00 | 84 | -17,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.023 | 63,86 | 4.957 | 65,73 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 6.725 | -15,37 | 2.500 | -30,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.528 | -6,99 | 40.717 | -23,12 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 858 | -1,83 | 0 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 664 | 29,69 | 299 | 31,28 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 809 | -8,69 | 364 | -7,87 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.097 | 3,00 | 780 | -14,86 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.198 | 1,45 | 3.791 | -16,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.379 | -4,19 | 5.717 | -20,80 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 351 | 39,84 | 129 | 26,73 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.512 | -0,40 | 1.130 | 0,71 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.835 | 0,27 | 1.797 | -17,11 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.607 | 1,13 | 723 | 2,27 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.410 | 3,45 | 634 | 4,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 256.507 | 16,65 | 115.356 | 17,96 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 5.051 | -0,69 | 2.272 | -2,20 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 167.608 | -4,11 | 75.440 | -2,95 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.117 | 8,03 | 415 | -10,75 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 12.843 | -47,28 | 5.776 | -46,69 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 390 | 0,00 | 145 | -17,71 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 814 | 16,12 | 366 | 17,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 1.554 | -2,26 | 699 | -1,27 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 453 | 204 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.812 | 3,17 | 1.318 | -20,71 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.670 | -0,83 | 4.349 | 0,28 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 602 | 271 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.866 | 1.302 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.371 | 5,71 | 510 | -12,69 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 120 | -3,23 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 721 | 1,84 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.116 | -3,99 | 952 | -2,96 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.901 | 11,06 | 1.305 | 12,32 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.434 | -0,69 | 1.994 | 0,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.022.042 | -8,84 | 3.607.673 | -7,82 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.299 | 0,57 | 1.034 | 1,67 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 855 | 6,88 | 318 | -11,70 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.296 | 4,26 | 482 | -13,95 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 440 | 0,00 | 198 | 1,03 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.866 | -9,02 | 694 | -24,84 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 154 | 140,62 | 69 | 146,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.337 | 2,70 | 1.950 | 3,83 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.323 | 4,75 | 1.944 | 5,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.908 | -1,99 | 1.081 | -18,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.382 | 17,32 | 514 | -3,02 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.974 | 7.342 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 597 | 222 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.138.690 | -7,74 | 512.092 | -6,70 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.511.503 | -19,57 | 676.966 | -19,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 12.343 | -1,09 | 5.551 | 0,02 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.233 | 31,59 | 555 | 33,17 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 45 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.284 | 4,22 | 577 | 5,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 336.486 | -0,49 | 151.324 | 0,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.988 | 29,83 | 2.243 | 31,32 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.975 | 888 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.316.100 | -13,10 | 18.130.956 | -12,12 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.956.214 | -34,80 | 1.329.469 | -34,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.308.100 | -16,08 | 16.778.199 | -15,13 | |||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 963 | 0,00 | 342 | -21,74 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 17.422 | 0,86 | 7.835 | 2,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.441 | 12,70 | 2.023 | -6,86 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.019 | 0,00 | 908 | 1,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.373 | -0,04 | 5.564 | 1,09 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16.921 | -2,05 | 6.290 | -19,04 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 561 | 7,06 | 209 | -11,49 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 71.596 | 80,43 | 32.198 | 82,47 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 525 | 236 | ||||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 500 | 0,00 | 225 | 0,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.174 | -2,65 | 436 | -19,56 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 100 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 7.474 | -3,16 | 3.361 | -2,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 131.998 | 43,78 | 59.366 | 45,42 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.804 | 0,14 | 1.261 | 11,59 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 108.502 | -7,51 | 48.796 | -6,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.121.200 | -10,80 | 504.226 | -9,80 | |||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.137 | -7,71 | 1.166 | -23,69 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.449 | -0,21 | 5.743 | -17,51 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.004 | 0,43 | 1.801 | 1,52 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 58.488 | 26.303 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.702.500 | -4,39 | 1.215.368 | -3,32 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.142 | -3,59 | 1.413 | -2,48 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 853 | 1,19 | 384 | 2,41 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.629 | 14,88 | 606 | -5,02 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.756 | -13,28 | 653 | -27,23 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.748 | 1.686 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.015 | 0,00 | 456 | 1,11 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.198 | 539 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.097 | -1,50 | 780 | -18,60 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 947 | 0,21 | 426 | 1,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 55.917 | 9,52 | 20.787 | -9,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 190.046 | -0,70 | 85.467 | 0,41 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.803 | 6,71 | 2.160 | 7,95 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.625 | 30,00 | 731 | 31,53 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.588 | 714 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 767 | 5,07 | 285 | -13,90 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 9.030 | -2,03 | 4.061 | -0,93 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.291 | -26,12 | 852 | -38,95 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.965 | 884 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 551 | 0,00 | 248 | 0,82 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.847 | -13,62 | 1.802 | -28,62 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 149 | 0,00 | 67 | 1,52 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.290 | 1,11 | 2.710 | -16,41 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.087 | -3,01 | 1.519 | -19,84 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.830 | -95,66 | 814 | -93,93 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 53.159 | -10,00 | 23.907 | -8,99 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.002 | -0,20 | 1.800 | 0,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 11.185 | -88,18 | 5.031 | -88,05 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 973 | 362 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 257 | -67,83 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 64.400 | -62,67 | 28.966 | -15,27 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 85.300 | 20,82 | 38.367 | 22,20 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 123.434 | -1,07 | 55.511 | 0,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.968 | -10,83 | 732 | -26,31 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.625 | 14,12 | 2.523 | 15,15 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 353.659 | -6,51 | 159.048 | -5,46 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 871.600 | 25,23 | 391.976 | 26,64 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.789 | -28,06 | 38.131 | -27,25 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.394 | -12,82 | 1.526 | -11,84 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.671 | -38,68 | 621 | -49,31 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.219 | 6,28 | 548 | 7,45 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.031 | 1,03 | 1.499 | -16,50 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.661 | 8,08 | 1.197 | 9,32 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 14.988 | -0,09 | 6.740 | 1,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 875.485 | -1,53 | 393.696 | -0,42 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 46.000 | 144,68 | 20.687 | 147,45 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.839 | -36,73 | 2.914 | -48,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 805.811 | 7,13 | 299.560 | -11,45 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.138 | -2,33 | 1.167 | -19,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 285 | 39,71 | 128 | 42,22 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.348 | 25,90 | 873 | 4,06 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.602 | -1,26 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44.591.616 | -0,11 | 20.053.743 | 1,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.094.200 | 33,57 | 1.841.244 | 35,07 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.971.500 | 33,27 | 2.235.783 | 34,77 | |||
| 2026-04-09 | 13F | Boit C F David | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.279 | -2,65 | 847 | -19,49 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.086 | -13,64 | 2.287 | -12,64 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.756 | 0,88 | 4.837 | 2,02 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 801 | 0,00 | 360 | 1,12 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 48 | -36,00 | 22 | 16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 792.241 | -4,11 | 356.287 | -3,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.898.648 | -3,84 | 2.203.020 | -2,76 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 6.013 | 0,00 | 2.704 | 1,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77.747 | 18,12 | 34.964 | 19,45 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 674 | 0,30 | 303 | -2,27 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 711 | 8,55 | 264 | -10,20 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.133 | -9,53 | 1.409 | -8,57 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 19.593 | 8.811 | ||||||
| 2026-04-22 | 13F | Sykon Capital Llc | 693 | -6,98 | 258 | -23,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 113.451 | 10,21 | 51.021 | 56,02 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.875 | 0,00 | 697 | -17,32 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 88.813 | 6,52 | 39.941 | 7,71 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.529 | 3,00 | 2.037 | 4,14 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 710 | 0,00 | 319 | 1,27 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.832 | -7,28 | 3.972 | -6,23 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 644 | 290 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.263 | 13,30 | 1.467 | 14,61 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.398 | 39,01 | 1.078 | 40,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.135 | -1,66 | 5.255 | -18,72 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.481 | -2,78 | 922 | -19,62 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.474 | -9,79 | 1.291 | -25,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.466.810 | -3,99 | 659.654 | -2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 262.100 | 4,55 | 97.436 | -13,58 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.870 | -0,93 | 1.067 | -18,13 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 6.960 | 0,00 | 3.130 | -3,96 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.342 | -18,57 | 604 | -17,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 38.336 | 250,10 | 17.240 | 254,08 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.626 | 2,40 | 1.348 | -15,39 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.054 | 48,87 | 474 | 50,96 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.836 | 1.275 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.887 | -0,35 | 2.198 | 0,78 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 19 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.207 | 9,53 | 449 | -9,49 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.232 | 13,97 | 554 | 15,42 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 466 | -61,26 | 210 | -60,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 113.940 | -31,08 | 51.241 | -30,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 139.058 | 0,73 | 62.537 | 1,87 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.416 | 17,32 | 2.385 | -3,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 649 | -9,23 | 292 | -8,20 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.943 | -18,14 | 1.324 | -17,21 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.777 | 4,37 | 9.211 | -13,73 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.352 | -3,70 | 608 | -2,56 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 6.100 | 0,00 | 123 | -24,54 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 9.834 | -0,98 | 4.423 | 0,14 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.222 | 0,00 | 1.449 | 1,12 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.045 | -2,15 | 388 | -19,17 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.591 | 10,18 | 716 | 11,37 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.057 | -1,63 | 4.523 | -0,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.561 | 7,67 | 5.199 | 8,90 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.800 | -2,17 | 669 | -19,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 895 | 28,78 | 402 | 30,10 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 4.660 | -3,20 | 1.732 | -19,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3.016 | 20,78 | 1.356 | 22,16 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 868 | 31,71 | 323 | 8,78 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.669 | 701 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 96.740 | 111,25 | 43.506 | 113,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 993 | 19,93 | 447 | 21,20 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 792 | 1,15 | 356 | 2,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.711.967 | -10,07 | 1.008.174 | -25,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.690 | 0,00 | 1.210 | 1,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 1.678 | 5,80 | 624 | -12,62 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.512 | 1,68 | 680 | 2,72 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.060 | 0,00 | 477 | 1,06 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.797 | 2,38 | 3.506 | 3,54 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 882 | 0,57 | 328 | -17,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.000 | 0,00 | 2.602 | -17,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.164 | 23,44 | 523 | 24,82 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 34.621 | -0,04 | 15.570 | 1,08 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.472.800 | 0,83 | 1.112.068 | 1,96 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 937 | -0,11 | 348 | -17,34 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 39.355 | -15,36 | 17.699 | -14,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 19.559 | 1,98 | 8.796 | 3,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 14.272 | 2,07 | 6.418 | 3,22 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 952 | -10,36 | 428 | -9,32 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.526 | -5,18 | 1.136 | -4,14 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.274 | -11,55 | 1.023 | -11,59 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 2.072 | 43,89 | 770 | 19,01 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 784 | 2,35 | 291 | -15,41 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.288 | 0,89 | 1.479 | 2,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 12.500 | 3,36 | 5.622 | 4,52 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.924 | 22,86 | 865 | 24,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 20.311 | 0,76 | 7.166 | -20,94 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.675 | -17,32 | 753 | -16,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.964 | 26,26 | 4.448 | 4,37 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 566 | -7,67 | 254 | -6,62 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.990 | -56,62 | 9 | 100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 800 | 0,00 | 360 | 1,13 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 23.192 | -0,23 | 10.430 | 0,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.811 | -7,41 | 1.264 | -6,37 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 1.073 | 10,85 | 483 | 12,09 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.685 | 1,44 | 626 | -13,89 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 749 | -37,27 | 337 | -36,60 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.293 | 17,87 | 581 | 19,30 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.851 | 32,71 | 2.919 | 9,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.575 | 2,09 | 1.967 | -19,92 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 45.133 | 42,74 | 20.466 | 101,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.495 | -8,93 | 32.153 | -7,90 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 878 | 0,00 | 326 | -17,26 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.454 | 0,00 | 654 | 1,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 501 | -13,77 | 225 | -12,79 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.423 | 10,00 | 2.439 | 11,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.812.516 | 2,35 | 815.125 | 3,50 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5.172 | -4,63 | 2.326 | -3,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 79.445 | -4,62 | 35.728 | -3,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 79.400 | -19,80 | 35.708 | -18,90 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 187.358 | 58,87 | 84.259 | 60,66 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 208.700 | -5,57 | 93.857 | -4,50 | |||
| 2026-01-26 | 13F | Invested Advisors | 1.134 | 31,86 | 510 | 50,15 | ||||
| 2026-02-13 | 13F | Natixis | Call | 20.000 | -61,46 | 8.994 | -61,03 | |||
| 2026-02-13 | 13F | Natixis | Put | 575.000 | -34,95 | 258.589 | -34,22 | |||
| 2026-02-13 | 13F | Natixis | 834.256 | -31,86 | 375.182 | -31,09 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 477 | 0,42 | 215 | 1,42 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 770 | 3,36 | 286 | -14,63 | ||||
| 2026-02-11 | 13F | Capital International Investors | 625.663 | -8,14 | 281.373 | -7,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 789 | 1.976,32 | 293 | 1.623,53 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.487 | 2,02 | 4.267 | 3,17 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 783 | -2,85 | 352 | -1,68 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 506 | 0,00 | 228 | 0,89 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.522 | 0,00 | 566 | -17,40 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 104.470 | -3,19 | 46.982 | -2,10 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 409 | -17,41 | |||||
| 2026-02-11 | 13F | Invst, LLC | 3.373 | 10,95 | 1.517 | 12,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 113.702 | 5,14 | 51.134 | 6,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 364.557 | 7,85 | 163.949 | 9,06 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 77.536 | -1,76 | 28.824 | -18,79 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 188.247 | 7,98 | 84.659 | 9,20 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 32 | -59,74 | |||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 49.070 | 30,90 | 22 | 37,50 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 570 | 256 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 18.542 | -0,90 | 6.893 | -19,37 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 969 | 436 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.106 | -1,69 | 497 | -0,60 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 100.452 | 0,03 | 45.175 | 1,16 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.978 | -2,23 | 1.339 | -1,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 900 | 1,47 | 405 | 2,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.300 | 68,75 | 877 | 43,14 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.403 | -33,40 | 1.988 | -47,01 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.409 | -21,61 | 2.383 | -35,20 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 375 | 0,00 | 169 | 1,20 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 54 | 500,00 | 24 | 700,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 108 | 0,00 | 49 | -2,04 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 56.143 | 25.249 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 524 | 0,00 | 236 | 0,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 59.685 | 14,64 | 27 | 13,04 | ||||
| 2026-02-13 | 13F | Commerce Bank | 132.811 | 0,45 | 59.728 | 1,58 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.758 | 791 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 879.649 | -0,91 | 395.596 | 100.304,82 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 617 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.588 | -67,86 | 714 | -61,84 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.816 | 6,03 | 1.419 | -12,36 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 837 | 376 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.467 | 1,03 | 545 | -16,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 92.722 | 2,29 | 34.470 | -15,44 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.030 | 10,15 | 755 | -8,94 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 12.833 | -0,11 | 5.771 | 1,02 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.282 | -0,79 | 1.220 | -17,96 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.034 | 21,65 | 465 | 23,02 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.627 | 7,53 | 605 | -11,18 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.091 | 2,70 | 940 | 3,87 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 30.000 | -3,23 | 13.492 | -2,14 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 15.657 | 5,30 | 7.041 | 6,49 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 63 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 5.438 | 2.341 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 275 | 124 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 170.600 | 3,65 | 76.722 | 4,82 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 24.353 | 208,07 | 10.944 | 211,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 168.600 | 20,17 | 75.823 | 21,53 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 29.869 | 6,13 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 950 | 0,00 | 427 | 1,18 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.980 | 11,11 | 890 | 12,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 830 | 10,37 | 373 | 11,68 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Put | 4.000 | 1.900,00 | 1.799 | 1.943,18 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.424 | -2,73 | 529 | -19,60 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 63.186 | -1,54 | 28.426 | -0,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 671 | 9,28 | 249 | -9,78 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 13.500 | -69,32 | 6.071 | -68,97 | |||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.020 | -7,07 | 6.755 | -6,04 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 2.393 | 1.076 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 1.275 | 8,51 | 573 | 9,77 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 11.287 | 93.958,33 | 5.076 | 101.400,00 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 81.800 | 111,92 | 36.787 | 114,30 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 614 | 2,33 | 228 | -12,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 67.100 | 164,17 | 30.176 | 167,16 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 13.973 | 4,14 | 6.284 | 5,30 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.292 | -45,43 | 3.351 | -56,44 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.550 | 2.046 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.203 | -0,36 | 3.239 | 0,78 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 27.487 | -43,30 | 12.361 | -42,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.412 | -50,53 | 5.582 | -49,98 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | Call | 10.600 | 4.767 | |||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 942 | 57,00 | 332 | 22,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.060 | 4,95 | 839 | 27,12 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.666 | 16,59 | 749 | 17,95 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 5.375 | 0,45 | 1.998 | -16,96 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 934 | -3,11 | 420 | -2,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 75.701 | 0,04 | 34.044 | 1,16 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.358 | 7,47 | 1.083 | 55,60 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.403 | -2,31 | 1.637 | -19,25 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 9.128 | 19,27 | 4.105 | 20,60 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Put | 500 | 0,00 | 225 | 0,90 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.905.614 | 1,84 | 1.756.433 | 2,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.300 | 1,36 | 18.327 | -16,21 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.969 | 4,42 | 1.785 | 5,56 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.290 | 7,38 | 1.463 | 50,36 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.000 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.942 | 6,24 | 722 | -12,29 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 5.045 | 320,42 | 2.267 | 325,14 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 18.255 | 0,84 | 6.786 | -16,64 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 488 | 219 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19.597 | -0,01 | 8.813 | 1,12 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.342 | -0,61 | 2.852 | 0,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.533 | 9,81 | 1.777 | -0,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 14.257 | 6,63 | 5.300 | -11,84 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 48.073 | -8,59 | 21.619 | -7,56 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 23.200 | 197,44 | 10.434 | 200,84 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.829 | 3,68 | 823 | 4,85 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.413 | -0,88 | 2.884 | 0,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.281.857 | -8,37 | 581.899 | -5,48 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 620 | 0,00 | 279 | 1,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.025 | 5.858 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 243.100 | 109.327 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 187.800 | 84.457 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.012 | 0,15 | 4.094 | -17,23 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.252 | 0,00 | 465 | -17,41 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 104.636 | -14,67 | 47.057 | -13,72 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 11.999 | -0,29 | 5.396 | 0,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 60.000 | 26.983 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.568 | -24,18 | 583 | -35,69 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.980 | 2,82 | 2.223 | -14,99 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.353 | 32,67 | 1.618 | 9,69 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 891 | 24,79 | 331 | 3,12 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.209 | 6,82 | 1.443 | 8,09 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.414 | 636 | ||||||
| 2026-04-22 | 13F | DORVAL Corp | 965 | 2,44 | 359 | -15,37 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.342.801 | -18,99 | 603.884 | -18,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11.445 | 25,30 | 4.255 | 3,58 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.261 | 1,99 | 1.584 | -15,65 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.161 | 1.871 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.019 | 2,06 | 4.644 | -12,29 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.690 | 0,00 | 760 | 1,20 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.245 | 1.909 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.567 | -1,04 | 2.054 | 0,05 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.438.990 | -13,48 | 1.096.863 | -12,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.505.469 | 28,33 | 2.026.200 | 29,77 | |||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.488 | 0,00 | 669 | 1,21 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 688 | 309 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.019.633 | -15,09 | 1.807.709 | -14,13 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 345 | 0,00 | 155 | 1,31 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 922 | 415 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.948 | 1.775 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.124 | -5,79 | 5.994 | -22,13 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 12.785 | -5,67 | 5.750 | -4,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 122.303 | 12,85 | 54.998 | 14,11 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 58.804 | 33,76 | 26.445 | 35,27 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.506 | 2,58 | 932 | -15,21 | ||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 719.861 | 0,00 | 323.736 | 1,12 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.094 | -1,88 | 492 | -0,81 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.321 | 24,15 | 594 | 25,58 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.252 | -3,00 | 7.309 | -1,91 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 81.595 | 19,25 | 36.695 | 20,59 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 559 | 0,00 | 251 | 1,21 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.757 | 0,15 | 1.240 | 1,23 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 461.675 | 14,21 | 207.624 | 15,50 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 672 | 16,46 | 250 | -3,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 757 | 281 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.457 | 0,03 | 1.555 | 1,17 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 7.400.000 | -9,29 | 2.750.950 | -25,01 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 7.521.500 | -0,08 | 2.796.118 | -17,40 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.980 | 14,88 | 1.325 | 60,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.717 | 2.121 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.355 | 1,96 | 4.221 | -15,71 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 120 | 0,00 | 54 | 0,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 13.365 | 0,19 | 4.968 | -17,19 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 27.487 | 0,11 | 12.361 | 1,24 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.574 | -2,17 | 1.150 | -3,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.192 | -12,99 | 443 | -28,08 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.859 | 5,77 | 2.861 | -0,94 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 516 | 232 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 102 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 182.504 | 6.175,93 | 82.076 | 6.247,64 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.965 | 24,16 | 4.481 | 25,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.504 | -1,23 | 3.533 | -18,35 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 1.312 | -7,08 | 590 | -5,90 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 178 | 7,23 | 80 | 9,59 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 12.731 | 99,51 | 5.493 | 93,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.581 | -4,99 | 2.411 | -9,90 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.461 | 1,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 13.305 | -5,40 | 5.984 | -4,33 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 627 | -27,26 | 282 | -26,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.240 | 59,18 | 558 | 60,98 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 20.130 | 11,65 | 9.053 | 12,90 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 653 | -5,77 | 294 | -4,87 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 25.804.654 | -1,60 | 11.604.869 | -0,49 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 214.209 | 30,33 | 96.334 | 31,80 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.605 | -0,62 | 607 | -16,39 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 4.456 | 0,22 | 1.657 | -17,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 39.964 | 8,36 | 14.856 | -10,43 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 13.079 | 9,59 | 5.882 | 10,82 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 28.776 | -2,49 | 12.941 | -1,39 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.748 | 1,50 | 3.035 | 2,64 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.240 | 0,00 | 558 | 1,09 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.578 | 5,91 | 587 | -12,54 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 48.710 | -51,09 | 18.108 | -59,57 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 967.982 | -17,80 | 435.321 | -16,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.583.500 | -11,36 | 1.161.852 | -10,36 | |||
| 2026-04-16 | 13F | jvl associates llc | 1.350 | 1,89 | 502 | -15,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.307 | 8,46 | 486 | -10,35 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.320 | 0,00 | 594 | 1,02 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.461 | -1,48 | 2.906 | -0,38 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 78.359 | 11,81 | 35.240 | 13,07 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.800 | 0,00 | 809 | 1,13 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 24.771 | 8,46 | 11.140 | 9,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.805 | -1,66 | 6.991 | -18,71 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.152 | 0,00 | 800 | -17,27 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 69.198 | 89,61 | 31.120 | 91,75 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6.691 | 3.009 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.456 | -2,24 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.120 | -14,45 | 953 | -13,52 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 473 | 15,93 | 213 | 17,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.806 | -0,30 | 12.505 | 0,82 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 16.864 | -2,92 | 7.584 | -1,83 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.103 | 10,63 | 782 | -8,65 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.991 | 114,77 | 4.493 | 117,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 917.900 | -26,72 | 412.798 | -25,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.323.528 | 68,74 | 1.044.937 | 70,63 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 661 | 16,17 | 246 | -3,92 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.327 | 0,00 | 2.396 | 1,10 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.247 | 0,09 | 835 | -17,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.471 | -27,08 | 6.058 | -26,26 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20.607 | -7,52 | 9.267 | -6,48 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 97.025 | 16,46 | 43.634 | 17,77 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 500 | 0,00 | 225 | 0,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.738 | -8,05 | 3.480 | -7,03 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 2.065 | 0,49 | 929 | 1,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.174 | -1,76 | 436 | -18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.201 | -3,22 | 5.304 | -19,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.130 | 4,05 | 420 | -13,93 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.298 | -1,35 | 1.483 | -0,20 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.164 | 12,90 | 433 | -6,70 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 6.021 | 0,12 | 2.708 | 1,23 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 3.149 | 1.416 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 625 | 0,00 | 281 | 1,44 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | Call | 5 | -94,85 | 2.960 | 9,15 | |||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 72.015 | 15,72 | 32.387 | 17,02 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 17.647 | -0,39 | 7.936 | 0,74 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.722 | -45,85 | 774 | -39,72 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.457 | -72,30 | 655 | -71,98 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 2.257 | -31,87 | 1.015 | -31,09 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 36.546 | 25,80 | 16.436 | 27,21 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.048 | 0,00 | 1.371 | 1,11 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.141 | 0,00 | 411 | -16,80 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.124 | -12,41 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.924 | -20,61 | 1.830 | -34,39 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.751 | 4,48 | 1.023 | -13,68 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 11 | 120,00 | 46 | 43,75 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 214 | 0,00 | 96 | 1,05 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.761 | -0,40 | 792 | 0,64 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.649 | 13,80 | 742 | 15,06 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6 | 3 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 630 | 0,00 | 283 | 1,07 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 45 | 0,00 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 760 | 0,00 | 342 | 1,19 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 90 | ||||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 878 | 8,13 | 395 | 9,14 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Sage Advisors, Llc | 1.384 | 35,29 | 622 | 37,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 9.793 | 4.404 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.537 | 0,99 | 571 | -16,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.255 | 0,07 | 19.283 | -21,73 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 731.069 | 328.776 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.856 | 23,24 | 690 | 1,77 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 25.000 | 11.361 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.034 | 88,26 | 14.856 | 90,39 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.041 | -6,34 | 1.874 | -22,56 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.132 | -3,66 | 2.308 | -5,72 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.806 | -0,55 | 1.693 | 39,26 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.631 | 5,78 | 4.696 | -12,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.671 | 19,43 | 1.736 | -1,25 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.386 | -2,05 | 623 | -2,04 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.265 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 11 | 4 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 1.458 | 656 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.189 | -0,42 | 535 | 0,75 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 703 | 0,00 | 316 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.462 | -25,41 | 657 | -24,57 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 595 | 268 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 971 | 729,91 | 432 | 1.064,86 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 11.090 | 0,67 | 4.987 | 1,80 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 30 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.484 | 0,00 | 1.117 | 1,18 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 937 | -37,49 | 421 | -36,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 215.214 | 104,33 | 96.786 | 106,63 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 26.830 | 7,67 | 12.066 | 11,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3.525 | 0,00 | 1.585 | 1,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 454.800 | -5,78 | 204.533 | -4,72 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.523.400 | -0,28 | 685.103 | 0,84 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.120.136 | 1,99 | 504 | 3,07 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.593 | 3,29 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 12.028 | 5.466 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 2.375.000 | -17,53 | 1.068.085 | -16,61 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 50.270 | 0,00 | 22.607 | 1,12 | ||||
| 2026-02-09 | 13F | First National Trust Co | 36.538 | -3,20 | 16.432 | -2,11 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 33.530 | -59,68 | 15.079 | -59,23 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 2.000 | 899 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 27 | 800,00 | 10 | 900,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 704 | -0,71 | 317 | 20,15 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.806 | 70,37 | 1.712 | 72,31 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.065 | -0,28 | 396 | -17,71 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 34.090 | 380,14 | 15.331 | 385,59 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.149 | -3,53 | 427 | -20,19 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 8.000 | 3.598 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 39 | 0,00 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 8.000 | 3.598 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.979 | -2,84 | 1.107 | -19,67 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.283 | -0,46 | 3.629 | 37,27 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 13.235 | 0,17 | 4.920 | -17,20 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 555 | 11,90 | 206 | -7,62 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 44.372 | 1,32 | 16.495 | -16,25 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.207 | 0,78 | 820 | -16,75 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.959 | -9,92 | 1.331 | -8,90 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.583 | -0,06 | 1.611 | 1,07 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.339 | 4,41 | 2.851 | 5,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 1.477 | 99,33 | 835 | 108,75 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.150 | -2,85 | 799 | -19,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.300 | 26,92 | 1.227 | 4,88 | |||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.146 | 22,83 | 515 | 24,40 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 41.355 | -13,80 | 15.374 | -28,75 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.186 | -8,73 | 1.928 | -24,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 251 | 113 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 1.349 | 1,12 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 3.460 | -4,71 | 1.556 | -3,59 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 763 | 5,97 | 343 | 7,19 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.622 | 7,06 | 603 | -11,60 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.023 | 15,07 | 460 | 63,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24.782 | 28,65 | 9.213 | 5,24 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 18 | 8 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 39.484.462 | 9,40 | 17.756.953 | 10,63 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.125 | 12,77 | 1.533 | -6,81 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 404.023 | 3,03 | 181.697 | 4,19 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 806 | -10,94 | 362 | -9,95 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5.954 | -1,75 | 2.678 | -0,67 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.453 | -57,29 | 653 | -10,43 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 888 | -51,02 | 330 | -59,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 972 | 60,40 | 386 | 29,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.689 | -4,11 | 2.115 | -20,73 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 62.230 | -9,42 | 27.986 | -8,40 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 25.576 | 1,02 | 11.502 | 2,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.268.577 | 13,06 | 4.617.984 | 14,33 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.325 | -5,49 | 493 | -21,90 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.891 | 1,98 | 1.075 | -15,70 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.394 | -2,09 | 2.426 | -1,02 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.852 | 29,28 | 1.283 | 35,23 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 876 | 394 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 771 | 0,65 | 287 | -16,86 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -99,68 | 0 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 471 | 0,00 | 212 | 0,96 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 933 | 0,65 | 347 | -16,83 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 4.070 | -0,10 | 1.830 | 1,05 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.533 | 28,91 | 1 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 776.777 | 19,65 | 349.346 | 21,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 225 | 30,81 | 84 | 7,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.443.650 | 1,61 | 1.100.050 | 2,86 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 693 | 33,53 | 312 | 35,22 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 854 | 5,43 | 384 | 6,67 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.575 | 1,29 | 586 | -16,31 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 10.042 | -5,66 | 4.516 | -4,60 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 3.560 | 24,87 | 1.601 | 26,36 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.568 | 1.605 | ||||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.412 | 23,03 | 2.012 | 1,67 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 2.180 | 980 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 12.173 | 386,53 | 5.474 | 392,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.400 | -0,33 | 4.981 | -17,61 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 767 | 345 | ||||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 2.500 | 0,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.053 | 0,00 | 391 | -17,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 931.959 | 0,61 | 419.120 | 1,74 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 8.100 | 0,00 | 3.011 | 570,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.817 | 12,81 | 9.225 | -6,74 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.214 | 2,36 | 546 | 3,42 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 11.506 | 1,14 | 4.277 | -16,40 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.943 | -2,25 | 3.696 | -19,20 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.611 | 0,00 | 599 | -17,40 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.936 | 1,79 | 871 | 2,96 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 168.096 | -5,90 | 75.596 | -4,84 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.588 | 1,93 | 590 | -15,71 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.673 | 0,25 | 1.365 | -15,16 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.244 | 559 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.836 | -3,57 | 1.275 | -2,45 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.092 | 0,28 | 406 | -17,18 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.517 | -3,57 | 2.931 | -2,50 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.328 | 7,62 | 494 | -11,01 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.837 | 21,11 | 2.175 | 22,47 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.589 | 0,00 | 962 | -17,35 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 746 | 2,61 | 335 | 3,72 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 1.324 | 13,65 | 595 | 14,86 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 597 | 0,00 | 268 | 1,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 225.267 | 101.307 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.183 | -2,85 | 982 | -1,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 128.900 | 5,83 | 47.919 | -12,52 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.223 | -4,62 | 3.698 | -3,52 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.164 | 5,90 | 1.873 | 7,09 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 520 | -0,57 | 234 | 0,43 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 125 | 46 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 537 | 242 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.594 | 2.516 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 6.140 | -0,10 | 2.761 | 1,02 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 298.944 | -3,43 | 134.441 | -2,35 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 3.905 | -31,26 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.486 | 26,71 | 1.118 | 28,21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 14.305 | 194,22 | 2.693 | 23,15 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.242 | 8,90 | 3.257 | 10,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.628 | 0,00 | 1.720 | -2,71 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.341 | 21,58 | 499 | 0,40 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 8.349 | 1,42 | 3.104 | -16,16 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 1.119 | 4,48 | 460 | -3,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21.293 | -3,26 | 9.576 | -2,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 200.000 | -5,88 | 89.944 | -4,82 | |||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.129 | 0,00 | 2.756 | 0,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.140 | -1,72 | 415 | -20,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 176.559 | -0,03 | 79.402 | 1,10 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 225 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179.012 | 10,42 | 67 | -9,59 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.333 | 4,90 | 2.848 | 6,11 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.140 | 1,65 | 1.412 | -0,49 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 944 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.394 | 15,43 | 1.077 | 16,70 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.268 | 1 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.339 | 4,61 | 4.650 | 5,78 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 250.000 | -37,50 | 112.430 | -36,80 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.433 | 3,80 | 4.242 | 4,97 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 187.381 | -53,52 | 84.269 | -52,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.949 | 23,05 | 7.830 | 11,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.333 | 9,89 | 496 | -9,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 384.622 | 12,11 | 170.781 | 12,86 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.250 | 10,02 | 5.297 | -9,05 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 72.967 | -6,61 | 33.158 | -7,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.865.045 | -2,64 | 2.187.925 | -1,60 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.224 | 39,39 | 1.450 | 40,95 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 75.820 | -2,66 | 34.098 | -1,57 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.105 | 20,15 | 947 | 17,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 7.302 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.393 | 626 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.466 | -79,88 | 545 | -16,05 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 869 | -42,60 | 391 | -42,05 | ||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 44.100 | 19.833 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.493 | 0,47 | 555 | -16,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.937 | -3,84 | 2.220 | -2,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.229 | -4,05 | 3.803 | -20,69 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.201 | 0,00 | 540 | 1,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.494 | 2,59 | 927 | -15,19 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 11.544 | 4,73 | 4.291 | 107.175,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 117.812 | 30,89 | 52.982 | 32,37 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 7.102 | 3.194 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 2.000 | -85,71 | 899 | -85,56 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.579 | 8,60 | 587 | -10,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 51.639 | 10,12 | 23.223 | 11,30 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.736 | 28,39 | 1.230 | 29,88 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.358 | 611 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 14.110 | 0,00 | 6.346 | 1,13 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.150 | 1,03 | 1.417 | 2,16 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 25.206 | -0,03 | 11.336 | 1,09 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 399.806 | 179.801 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177.956 | -0,21 | 66.155 | -17,51 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 729 | 0,00 | 271 | -17,13 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 354 | 0,00 | 159 | 1,27 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 26.202 | 10,04 | 9.741 | -9,04 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.770 | 0,65 | 2.145 | -16,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 690 | 7,64 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.140 | -0,79 | 1.412 | 0,36 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 813 | -24,51 | 302 | -37,86 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 11.759 | -3,22 | 5.288 | -2,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 499 | -40,88 | 224 | -40,27 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.149 | -2,11 | 1.914 | -19,07 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 10.413 | 300,35 | 4.683 | 305,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 393 | 0,00 | 177 | 1,15 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 2.555 | 0,00 | 1.136 | 40,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.281.824 | 3,05 | 576.475 | 4,22 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 2.698 | 507,66 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 19.127 | 0,00 | 8.602 | 1,12 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 2.249 | -30,72 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 52.302 | 17,00 | 23.521 | 18,32 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 204.602 | 0,11 | 88.025 | 29,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 72.480 | 38,29 | 32.596 | 139,99 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.986 | 109,02 | 1.482 | 72,81 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 635 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.395 | 0,00 | 519 | -17,38 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 139.900 | 73,79 | 62.916 | 75,75 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 568 | 0,00 | 255 | 1,19 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.098 | 0,00 | 780 | -17,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 498 | 224 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.000 | -3,85 | 450 | -2,81 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 799 | 2,70 | 359 | 4,06 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 69.963 | 0,31 | 31.464 | 1,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.454 | -17,59 | 10.578 | -31,88 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 45.171 | 20.314 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.462 | 4,28 | 657 | 5,46 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.246 | -4,82 | 1.578 | -21,34 | ||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.384 | 622 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.388 | 622 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 15.956 | 7 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.163 | 2,40 | 1.422 | 3,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 395 | 178 | ||||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 715 | 8,83 | 322 | 9,93 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 32.886 | 12.225 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 3.779 | 1.700 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.375 | 18,33 | 5.716 | -2,19 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 520.000 | 233.854 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 12.515 | 10,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.500 | 2,04 | 1.124 | 3,21 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.444 | 14,53 | 1.099 | 15,81 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 986 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 6.429 | -3,96 | 2.891 | -2,86 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 3.133 | -1,73 | 1.165 | -18,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 3.988 | 2,86 | 1.793 | 4,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8.504 | 26,76 | 3.161 | 4,77 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 39.710 | 1,30 | 17.282 | -0,87 | ||||
| 2026-04-16 | 13F | Security National Bank | 993 | 30,66 | 369 | 8,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 441 | 0,00 | 164 | -17,68 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 111 | 0,00 | 50 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.843 | -2,83 | 21.874 | -19,68 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 901 | 12,62 | 405 | 14,08 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 4.531 | 0,22 | 1.684 | -17,17 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 547 | 0,00 | 204 | -17,48 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Call | 690.000 | 310.307 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.849 | 7,18 | 1.731 | 8,46 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 8.244 | 1,87 | 3.707 | 3,03 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Put | 2.320.000 | 1.043.350 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.997 | -1,38 | 1.858 | -18,48 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 34.063 | -6,27 | 15.319 | -5,22 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.210 | 6,79 | 1.193 | -11,70 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 889 | 0,00 | 330 | -17,29 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | Call | 300 | 0,00 | 53 | -32,47 | |||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.719 | -70,41 | 5.270 | -70,07 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 540 | 243 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 695 | 5,46 | 258 | -12,84 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.588 | 0,00 | 2.821 | -17,35 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.343 | 0,39 | 1.054 | 1,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 924.947 | 5,41 | 415.968 | 6,59 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.944 | -49,85 | 1.094 | -58,54 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 735 | 0,00 | 273 | -17,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.000 | 900,00 | 5 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 736 | -7,77 | 331 | -4,90 | ||||
| 2026-02-13 | 13F | Axa S.a. | 2.694 | -16,67 | 1.212 | -15,73 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 457 | 0,00 | 206 | 0,99 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 46.545 | 0,00 | 17.303 | -17,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 22.888 | 21,94 | 10.293 | 23,31 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.153 | -41,36 | 2.287 | -51,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.198 | -1,11 | 1.438 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 262.641 | -13,78 | 118.115 | -12,81 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.366 | 52,15 | 877 | 26,04 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.160 | 5,66 | 1.871 | 6,86 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.539 | 21,28 | 692 | 22,70 | ||||
| 2026-02-12 | 13F | Laffer Investments | 15.801 | 5,30 | 7.106 | 6,49 | ||||
| 2026-04-23 | 13F | American National Bank | 2.762 | -0,22 | 1.027 | -17,52 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.091 | 491 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 5.337 | -0,47 | 1.984 | -17,71 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | Put | 2.400 | 0,00 | 1.079 | 1,12 | |||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.268 | 10,03 | 1.327 | 0,45 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 8.396 | -2,16 | 3.776 | -1,07 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hilltop Partners LLC | 7.376 | -10,42 | 3.317 | -9,40 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 263.086 | 263 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.093 | 1,38 | 3.008 | -16,19 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 567 | -9,13 | 255 | -8,30 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.725 | 0,00 | 641 | -17,29 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 750 | -7,29 | 279 | -23,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.214.141 | 6,28 | 995.743 | 7,47 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 896 | -0,67 | 403 | 0,25 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.385 | 9,30 | 1.522 | 10,53 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.759 | -3,67 | 1.241 | -2,59 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.540 | 0,39 | 6.520 | -13,29 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.416 | 0,78 | 637 | 1,92 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 580 | 216 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 34.855 | 3,52 | 12.957 | -14,43 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.523 | -42,18 | 605 | -51,01 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 21.942 | -2,12 | 9.868 | -1,02 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.006 | -7,37 | 452 | -6,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 17.136 | 2,64 | 7.707 | 3,78 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.673 | 2,20 | 1.652 | 3,32 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 596 | 0,00 | 268 | 1,13 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 631 | 6,23 | 284 | 7,20 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 5.071 | 8,82 | 2.281 | 10,04 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 10.742 | -14,04 | 4.831 | -13,08 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.168.252 | -1,17 | 1.874.546 | 2,07 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 115.234 | 21,10 | 51.823 | 22,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.146 | 14,69 | 1.170 | -5,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 965.773 | -4,49 | 434.327 | -3,41 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25.601 | 0,71 | 11.513 | 1,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.620 | 0,73 | 3.576 | -16,72 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 34.220 | -0,77 | 15.389 | 0,35 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 861 | 9,68 | 320 | -9,35 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.433 | -1,38 | 904 | -18,49 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.137 | -6,96 | 511 | -5,89 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.518 | -0,36 | 3.831 | 0,76 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.035 | -68,33 | 460 | -55,68 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.458 | 1,95 | 3.516 | -15,72 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.629 | -2,86 | 606 | -19,76 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.906 | 5,78 | 2.152 | 6,06 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.856 | -0,27 | 10.356 | -17,56 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 5.247 | 0,00 | 1.951 | -17,34 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.092 | 4,80 | 491 | 6,05 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 873 | 2,59 | 388 | 43,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.464 | 3,24 | 4.256 | 4,42 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 863 | 0,23 | 388 | 1,57 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 422 | -15,09 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 575 | 4,74 | 259 | 5,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31.223 | 1,04 | 14.042 | 2,18 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.950 | 0,00 | 877 | 1,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.465 | 33,06 | 13 | 33,33 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.845 | -13,47 | 2.173 | -28,48 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.230 | -5,81 | 1.902 | -4,76 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 4.000 | -60,00 | 1.799 | -59,57 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.365 | 5,39 | 1.064 | 6,62 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 4.462 | 2.007 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.432 | -6,85 | 6.480 | -22,99 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.197 | -5,39 | 3.047 | -21,79 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 759 | 341 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 168.735 | 221,03 | 75.884 | 224,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160.263 | -1,26 | 59.578 | -18,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.748 | -2,89 | 786 | -1,75 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.312 | 41,28 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.001 | 0,00 | 1.350 | 1,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.527.328 | 0,73 | 686.870 | 1,86 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 207 | 0,00 | 77 | -18,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 81.124 | 4,65 | 36.483 | 5,83 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.581 | 6,10 | 1.610 | 7,33 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 32.177 | -84,20 | 14.471 | -78,65 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.137 | 5,67 | 511 | 6,90 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.138 | 9,75 | 962 | 10,97 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 603 | 24,84 | 224 | 3,23 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 748 | 0,00 | 336 | 1,20 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 25.520 | -2,43 | 11.477 | -1,34 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.520 | 36,32 | 684 | 37,98 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 528 | 237 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.646 | 3,28 | 984 | -14,67 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 809 | 0,00 | 308 | -15,15 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 562 | 16,12 | 253 | 17,21 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.408 | -3,03 | 523 | -19,79 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 342 | 154 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 65.700.975 | 0,58 | 29.426.070 | 1,74 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.555 | -29,17 | 901 | -42,65 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 16.052 | 8,63 | 7.219 | 9,85 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 226 | -57,20 | 235 | 40,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36.698 | -0,70 | 16.504 | 0,41 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.882 | 2,53 | 8.135 | -15,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 61.424 | -45,00 | 27.624 | -44,38 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 5.150 | 9,06 | 2.316 | 10,29 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.090 | 1,87 | 490 | 5,60 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.958 | 4,09 | 728 | -13,96 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 785 | 14,60 | 292 | -5,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.724.739 | -7,02 | 3.473.970 | -5,97 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.111 | 0,00 | 500 | 1,01 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 35.906 | 1,33 | 13.348 | -16,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 607 | -2,10 | 273 | -1,09 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.833 | -1,77 | 1.274 | -0,70 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.626 | -33,89 | 1.181 | -33,18 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 494 | 222 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 538 | 3,46 | 242 | 4,33 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.178 | -10,60 | 1.181 | -26,10 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 775 | -59,93 | 349 | -59,53 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.089 | 0,46 | 405 | -17,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.155.350 | -13,25 | 1.418.172 | -12,28 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 7.298 | 219,95 | 2.713 | 164,68 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 3.892 | -3,33 | 1.750 | -2,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 523.753 | 10,40 | 232.778 | 10,35 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.445 | 0,00 | 537 | -17,26 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.000 | 0,00 | 1.349 | 1,12 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.044 | -14,00 | 464 | 20,52 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.492 | 25,17 | 671 | 26,42 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | Put | 120.000 | 53.966 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 591.580 | 6,95 | 266.045 | 8,15 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.243 | -2,66 | 559 | -1,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 393.391 | 4,91 | 176.916 | 6,06 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 13.098 | -2,17 | 5.890 | -1,06 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.172 | 6,16 | 436 | -12,30 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.342 | 10,01 | 2.358 | -8,04 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.716 | 3,50 | 638 | -14,50 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.361 | 26,49 | 612 | 28,03 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 871 | 0,11 | 392 | 1,30 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.365 | 18,64 | 2.862 | 19,95 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.909 | 71,98 | 710 | 42,08 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 692 | 46,30 | 238 | 11,79 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.013 | 0,00 | 456 | 1,11 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.141 | 0,83 | 1.168 | -16,64 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.860 | 34,03 | 1.807 | 10,80 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.646 | 0,00 | 1.190 | 1,19 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 170 | -22,73 | 63 | -35,71 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.275 | -2,20 | 1.589 | -19,13 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.700 | 765 | ||||||
| 2026-02-11 | 13F | 111 Capital | 21.417 | 9.632 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 41.060 | 18.466 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 567.100 | -62,17 | 17 | -82,47 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 5.500 | 189,47 | 2.473 | 193,01 | |||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 974 | 2,63 | 438 | 3,79 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 750 | -58,43 | 334 | -41,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.811 | 34,92 | 7.365 | 11,53 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 11.509 | 972 | -77,68 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 17.799 | -14,40 | 8.005 | -13,44 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.244 | -5,42 | 1.459 | -4,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 30.199 | -9,06 | 11.836 | -20,74 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.061 | 0,00 | 1.377 | 1,10 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.293 | -8,97 | 852 | -24,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.382.518 | 4,41 | 622 | 5,61 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 2.000 | 13 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 162.489 | 5,45 | 73.074 | 6,63 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.408 | 2,51 | 3.781 | 3,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | -71,43 | 7 | -77,42 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 900 | 400 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.742 | -0,17 | 2.004 | -19,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.678 | -23,38 | 6.200 | -36,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 769 | 49,03 | 346 | 50,66 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 602 | 0,33 | 271 | 1,12 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.711 | -0,47 | 769 | 0,65 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.980 | 3,27 | 4.938 | 4,42 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.700 | 3,44 | 1.375 | -14,49 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.477 | 18,92 | 600 | 4,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 960.005 | -1,18 | 413.196 | -4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.898 | 0,22 | 5.996 | -3,02 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.748 | 4,98 | 786 | 6,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.706 | 29,05 | 634 | 6,73 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 471 | 212 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 9.170 | 11,06 | 4.124 | 12,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 94.335 | -2,42 | 42.424 | -1,32 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 8.844 | 0,75 | 3.977 | 1,90 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.657 | 10,61 | 725 | 7,41 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 6 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.019 | 2,70 | 1.866 | -15,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.043 | 1,56 | 1.503 | -16,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 42.678 | 2,28 | 19.193 | 3,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 17.008 | 29,00 | 7.649 | 30,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 464 | 209 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.379 | 15,49 | 513 | -4,48 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.517 | 7,89 | 564 | -10,92 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 20.578 | -9,24 | 9.254 | -8,22 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.153 | -5,18 | 519 | -4,07 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 21.603 | 58,36 | 9.715 | 60,13 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.882 | 0,94 | 5.344 | 2,08 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | Put | 540 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.924.018 | 0,00 | 402 | -52,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 161.200 | 47,35 | 72.495 | 49,01 | |||
| 2026-01-16 | 13F | Blossom Wealth Management | 600 | 0,00 | 270 | 1,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 98.900 | 52,62 | 44.477 | 54,34 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 62.158 | 7,67 | 23.107 | -10,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 330.713 | -2,55 | 147.075 | 36,43 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 586 | 26,02 | 263 | 27,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.575 | 416,39 | 700 | 786,08 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 675 | 0,00 | 304 | 1,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.334 | 6,29 | 496 | -12,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.217 | 5,78 | 3.695 | 6,98 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 16.002 | -18,92 | 7.196 | -18,01 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.141 | -5,54 | 1.862 | -4,46 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 18.835 | 2,50 | 8.470 | 3,66 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4.225 | 2,08 | 1.491 | -19,94 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 139 | 110,61 | 63 | 117,24 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16.043 | -0,80 | 7.215 | 0,31 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 148.000 | 8,11 | 66.559 | 9,32 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13.602 | -10,70 | 5.057 | -26,18 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 107.000 | 147,90 | 48.120 | 150,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 459.500 | -1,18 | 207 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 59.500 | -1,65 | 26.758 | -0,55 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.462 | -79,18 | 1.107 | -78,95 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 683 | 0,00 | 307 | 1,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 17.098 | 6,39 | 6.356 | -12,05 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.241 | 18,07 | 833 | -2,34 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.897 | 11.646 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 4.923 | -4,00 | 2.214 | -2,89 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 50.000 | 0,00 | 22 | 0,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 58.500 | 17,71 | 26.309 | 19,03 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 190.400 | 172,39 | 85.627 | 175,46 | |||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.842 | 0,00 | 1.728 | 0,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.925 | 6,94 | 716 | -11,62 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | WPWealth LLP | 696 | -15,43 | 313 | -14,48 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.365 | 21,01 | 507 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.793 | -2,41 | 2.605 | -1,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 156.006 | 6,21 | 57.995 | -12,21 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 39.122 | -25,66 | 17.594 | -24,82 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.392 | -1,40 | 1.261 | -17,65 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 878 | 5,78 | 326 | -12,60 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 555 | -0,18 | 206 | -17,60 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.036 | -1,26 | 21.799 | -1,52 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 23.136 | 30.748,00 | 10.405 | 31.427,27 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 691 | -3,49 | 311 | -2,52 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 951 | 23,51 | 428 | 24,85 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 2.054 | 144,82 | 924 | 147,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 64.718 | 0,31 | 29.105 | 1,44 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 945 | -0,11 | 365 | -12,08 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 3.567 | 1,31 | 1.605 | 2,49 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | Call | 2.100 | 425,00 | 944 | 433,33 | |||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 752 | -2,34 | 338 | -1,17 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.067 | 0,00 | 480 | 1,05 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 15.961 | -14,13 | 7.178 | -13,17 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 573 | -2,88 | 258 | -1,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.907.023 | 4,56 | 857.626 | 5,74 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 813 | -71,42 | 366 | -71,15 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.879 | -1,63 | 2.221 | 0,73 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.469 | 16,96 | 1.560 | 18,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 37.481 | 7,67 | 16.856 | 8,88 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.092 | 12,00 | 491 | 13,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 1.500 | -76,92 | 675 | -76,68 | |||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 25.887 | -2,30 | 11.642 | -1,21 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.972 | -19,88 | 7.796 | -33,77 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.222 | 14,69 | 3.248 | 15,96 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.900 | 26,67 | 854 | 28,04 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 27.353 | 12,83 | 10.168 | -6,73 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 6.935 | 13,39 | 3.119 | 14,67 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 2.369 | -31,47 | 1.065 | -30,71 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.706 | 276,60 | 767 | 281,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.658 | 30,70 | 1.696 | 8,79 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.812 | -1,89 | 815 | -0,85 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.571 | 0,06 | 6.103 | 1,19 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 352.500 | -29,92 | 158.526 | -29,13 | |||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 562 | 209 | ||||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 448.661 | 0,00 | 201.772 | 1,12 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 768 | 0,00 | 286 | -17,39 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 13.760 | 17,00 | 6.188 | 18,32 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.002 | -10,03 | 4.948 | -9,03 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.254 | 0,00 | 558 | 39,95 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 1.352 | -6,05 | 503 | -22,41 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.660 | 0,00 | 617 | -17,29 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.035 | -0,59 | 757 | -17,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 395 | 0,25 | 178 | 1,14 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 800 | -25,93 | 356 | 3,50 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.260 | -7,35 | 567 | -6,29 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 22.360 | 0,07 | 10.056 | 1,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 26.006 | 1,42 | 9.668 | -16,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 555.850 | 13,26 | 249.977 | 14,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 28.100 | 903,57 | 12.637 | 915,02 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.231 | 554 | ||||||
| 2026-01-15 | 13F | Clg Llc | 2.094 | -2,10 | 942 | -1,05 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 706 | 25,18 | 262 | 3,56 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.441 | 1,47 | 2.447 | 2,60 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 746 | 0,40 | 265 | -21,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 89.400 | -77,68 | 40.205 | -77,43 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.259.700 | -28,65 | 1.915.672 | -27,85 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.098 | 122,27 | 494 | 125,11 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.710 | 1,16 | 2.494 | -16,36 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 16.017 | -1,65 | 7.203 | -0,54 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.703 | 69,12 | 766 | 71,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 710.522 | 1,70 | 319.536 | 2,84 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.426 | 0,00 | 1.541 | 1,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3.020.000 | 37,59 | 1.358.154 | 39,13 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 21.331 | 139,30 | 9.593 | 141,98 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.571 | 0,00 | 499 | 0,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.132 | -29,38 | 1.409 | -28,60 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.220 | 6,02 | 825 | -12,33 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.000 | 1,44 | 2.352 | -3,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.329 | 16,74 | 21.735 | 18,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.757.900 | -36,84 | 9 | 0,00 | |||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.188 | 0,85 | 326 | -41,05 | ||||
| 2026-02-17 | 13F | Bank OZK | 568 | 0,00 | 255 | 1,19 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.067 | 0,12 | 1.512 | -17,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 7.158 | 0,96 | 3.221 | 2,22 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.559 | 1,76 | 1.695 | -15,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 19.670 | -0,39 | 8.846 | 0,73 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 529 | -12,42 | 238 | -11,57 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.017 | -33,50 | 5.404 | -32,75 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 602 | 271 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.695 | 3,00 | 5.260 | 4,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.201 | -1,13 | 2.677 | -18,29 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 6.377 | 9,70 | 2.868 | 11,30 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 485 | 218 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.464 | 3,32 | 544 | -14,60 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.263 | 0,53 | 1.018 | 1,60 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 18.323 | 1.824,68 | 8.240 | 1.847,99 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 15.345 | 15,97 | 6.901 | 17,27 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 7.837.312 | -2,21 | 3.533.420 | -0,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 45 | 0,00 | 1.110 | 0,36 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.670.200 | 31,54 | 757.761 | 36,42 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 732 | 0,27 | 272 | -17,38 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 8.200 | -40,15 | 3.688 | -39,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 9 | 0,00 | 7 | -71,43 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.002.200 | 217,86 | 453.700 | 223,80 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.030 | 22,92 | 1.363 | 24,27 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 707 | 0,00 | 318 | 0,96 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.509 | -2,07 | 1.128 | -0,97 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.244.000 | 173,65 | 559.452 | 176,72 | |||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.321 | 2,47 | 1.044 | 3,57 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.500 | 0,56 | 1.560 | -19,22 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.482 | 3,13 | 666 | 4,23 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.531 | 4.286 | ||||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 3.650 | 0,00 | 1.357 | -17,37 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 1.500 | 0,00 | 558 | -17,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.248 | 7,51 | 7.899 | -11,13 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 790.135 | 10.161,49 | 355.339 | 10.277,89 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 518 | 29,50 | 233 | 31,07 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.665 | -9,38 | 2.478 | -25,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.854 | -47,95 | 689 | -56,96 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 17.513 | -14,02 | 7.935 | -11,69 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.102 | 0,00 | 733 | -22,43 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 5.233 | 2.353 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.181 | -0,27 | 981 | 0,82 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.052 | 0,90 | 1.878 | -16,57 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 5.619 | 3,69 | 2.089 | -14,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 647.258 | 3,09 | 291.085 | 4,25 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 48.939 | -2,50 | 22.009 | -1,40 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 398 | -20,87 | 179 | -20,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.370 | 7,70 | 616 | 8,85 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 14.724 | 6,73 | 5.473 | -11,77 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.072 | -0,19 | 398 | -17,60 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.200 | -5,78 | 989 | -4,72 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.043 | 5,61 | 8.564 | 6,78 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 861 | -15,17 | 387 | -14,19 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 1.217 | 547 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 3.466 | -3,53 | 1.559 | -2,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 434.900 | -48,90 | 195.583 | -48,32 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.363.300 | -8,65 | 2.861.703 | -7,63 | |||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.739 | 0,79 | 3.480 | 1,93 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.407 | -0,14 | 633 | 0,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.568.556 | -16,84 | 6.102.051 | -15,90 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.970 | 1.848 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.818 | 7,89 | 1.267 | 9,13 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 88.915 | -3,60 | 39.987 | -2,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 891.005 | -0,42 | 331.229 | -17,68 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | -50,00 | 15 | -68,18 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 949 | -16,68 | 427 | 18,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | -50,00 | 1 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 35.137 | 0,04 | 15.802 | 1,16 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 365 | 164 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.561 | 10,08 | 1 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.533 | -0,38 | 2.938 | 0,75 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 157 | 71 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.662 | 1,70 | 1.733 | -15,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 212.830 | 0,37 | 79.120 | -17,03 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 113.548 | -1,46 | 51.065 | -0,36 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 137.293 | 101,69 | 51.039 | 66,73 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.404 | 11.874 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.334 | -20,64 | 1.038 | 11,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.524 | 18,25 | 5.399 | -2,25 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.434 | 6,78 | 645 | 7,87 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 902 | 0,00 | 335 | -17,28 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 180 | 588,46 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.313 | 24,81 | 591 | 26,07 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.202 | 18,07 | 1.440 | 19,40 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 100 | 40 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.292 | 83,20 | 3.723 | 63,25 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | Call | 200 | 0,00 | 90 | 1,14 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.012 | 79,27 | 5.208 | 48,21 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 836 | 376 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.205 | 2,62 | 2.341 | 3,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.010.739 | 109,19 | 1.356 | 112,72 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.348 | 5,44 | 3.475 | -12,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 330.400 | 14,60 | 148.587 | 15,89 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 12.633 | 6,56 | 5.681 | 7,76 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.333 | 74,63 | 1.049 | 76,60 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.031 | -27,80 | 464 | -27,09 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 187.579 | 2,58 | 84.358 | 3,73 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 50.825 | 1,20 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.040 | 5,05 | 449 | 1,82 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 649 | 0,62 | 241 | -16,90 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 461 | -72,38 | 207 | -72,10 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 561 | 4,08 | 208 | -14,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 102.122 | 23,86 | 45.926 | 25,25 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 13.320 | -2,62 | 5.990 | -1,51 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.472 | -0,84 | 919 | -18,11 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.524 | -5,99 | 2.484 | -4,94 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 11.266 | -6,16 | 5.069 | -4,97 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.646.202 | 748.084 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.004.951 | 13,26 | 904.212 | 14,92 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 4.118 | 8,25 | 1.852 | 9,52 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 16.204 | 29,73 | 7.288 | 31,20 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 6.295 | 15,82 | 2.831 | 17,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.494 | 2,82 | 672 | 3,87 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.127 | -0,19 | 1.162 | -17,47 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.733 | 8,24 | 1.016 | -10,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 37.511 | 0,89 | 13.945 | -16,60 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 22.101 | -7,02 | 9.939 | -5,98 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 4.480 | -4,48 | 1.665 | -21,05 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 19.643 | -17,00 | 8.834 | -17,49 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 16.180 | -24,45 | 7.276 | -23,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.381 | 3,18 | 11.414 | 4,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 38.234 | -5,90 | 17.194 | -4,85 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 873 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.170 | 12,53 | 1.178 | -5,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.538 | 6,88 | 3.390 | 8,07 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 3.122 | 1.404 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2.942 | 78,63 | 1.094 | 47,70 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | Call | 600 | 223 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.647 | -4,43 | 2.540 | -3,35 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | Call | 200 | 90 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.245 | 5,90 | 835 | -12,49 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.171 | -4,44 | 4.525 | -21,01 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | Put | 546 | 246 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.843 | -0,10 | 2.544 | -17,44 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.961 | 3,56 | 1.781 | 4,76 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.652 | 12,80 | 986 | -6,81 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 922 | -12,11 | 415 | -11,16 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.426 | -1,59 | 641 | -0,47 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.940 | -1,13 | 11.666 | -0,03 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 279 | 0,00 | 125 | 0,81 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 64.716 | 1,64 | 29.107 | 2,78 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.668 | 1.200 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 8.140 | 3.661 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.816 | 5,45 | 2.534 | -12,84 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.825 | 56,33 | 3.281 | 29,24 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.000 | 4,28 | 1.859 | -13,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.109 | 5,08 | 4.539 | 8,93 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 529 | 243 | ||||||
| 2026-04-08 | 13F | Tlwm | 8.200 | 3,26 | 3.048 | -14,65 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.217 | -5,59 | 1 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.430 | 61,97 | 1.857 | 52,71 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 38.560 | 17 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.252 | 4,21 | 1.013 | 5,31 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 2.390 | -82,59 | 1.075 | -82,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 47.406 | -3,86 | 21.319 | -2,78 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 36.762 | 4,92 | 13.666 | -13,27 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.638 | -2,02 | 4.698 | -19,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.397 | -30,12 | 519 | -42,20 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.416 | -12,21 | 1.074 | 22,88 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 709 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 9.106 | 3,38 | 4.095 | 4,54 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 399.856 | -1,70 | 180 | -0,56 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 911 | 0,89 | 410 | -1,92 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 28.405 | 3,79 | 10.557 | -14,31 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 1.234 | -0,24 | 555 | 0,73 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.708 | -45,92 | 635 | -55,35 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 36.721 | -8,03 | 16.514 | -6,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.375 | -5,02 | 19.470 | -21,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.501 | -2,23 | 930 | -19,22 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 999 | 1,73 | 449 | 2,98 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 444 | 1,83 | 200 | 3,11 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 136 | 0,00 | 51 | -18,03 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.637 | 48,90 | 1.186 | 50,57 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.006 | 6,20 | 4.950 | 7,40 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 107 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.762 | 34,22 | 2.591 | 35,73 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 9.649 | 4,76 | 4.339 | 5,93 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.924 | 865 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 4.411 | 7,09 | 1.984 | 8,30 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.230 | -2,30 | 457 | -19,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.156 | 0,35 | 1.173 | -17,04 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.728 | 0,08 | 3.616 | -17,27 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 682 | 4,60 | 254 | -13,65 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.664 | -0,30 | 1.734 | -17,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.413.317 | 4,20 | 1.085.317 | 5,37 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 793 | 0,00 | 295 | -17,42 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 1.220 | 10,81 | 549 | 12,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.380.570 | -3,95 | 1.970.030 | -2,87 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.488 | 0,43 | 1.569 | 1,55 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.806 | -3,17 | 1.262 | -2,10 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 789.409 | 0,94 | 354.958 | 2,10 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 1.256 | 0,00 | 550 | 3,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.000 | 7,53 | 372 | -11,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.011 | 10,74 | 748 | -8,46 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 476 | 4,62 | 214 | 5,94 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 342.603 | 10,40 | 154.076 | 11,65 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.225 | 1,66 | 551 | 2,80 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.123 | 7,67 | 505 | 9,07 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.065 | 0,00 | 768 | -17,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 495 | 1,02 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 114.083 | 2,64 | 51.305 | 3,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.389.973 | 69,84 | 625.099 | 71,75 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 372 | 181 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 795.441 | -6,04 | 357.726 | -4,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 45 | -96,04 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.528 | 43,47 | 665 | 54,42 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.357 | 1,57 | 610 | 2,69 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.419 | -3,67 | 528 | -20,39 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 16.470 | 9,64 | 7.407 | 10,87 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 20.100 | -16,94 | 9.039 | -16,01 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 49 | -15,52 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.388 | 93,78 | 14.116 | 95,96 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.168.231 | 69,26 | 975.097 | 71,16 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 535.045 | 16,83 | 240.620 | 18,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.446 | -0,07 | 538 | -17,38 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 637 | -31,51 | 286 | -30,75 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.338 | -22,79 | 497 | -36,20 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 778.386 | 2,38 | 350.056 | 3,53 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.982 | 3,02 | 2.596 | -14,83 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.615 | 3,46 | 687 | 0,15 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 25.104 | 0,11 | 9.332 | -17,25 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 592 | -8,36 | 266 | -7,32 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 2.835 | -1,25 | 1.151 | -9,80 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.666 | 0,55 | 1.363 | -16,90 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 378 | 11,18 | 170 | 11,92 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 98.489 | 1,68 | 44.292 | 2,82 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 13.312 | 18,06 | 5.987 | 19,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.681 | -8,64 | 3.599 | -24,49 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.463 | -3,18 | 658 | -2,09 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 6.514 | -19,71 | 2.422 | -33,63 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.965 | -4,15 | 730 | -20,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 485 | -2,41 | 218 | -1,36 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 823 | 306 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 547 | 246 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 776 | 0,00 | 288 | -17,24 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.949 | 877 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 12.638.100 | -4,28 | 5.683.606 | -3,20 | |||
| 2026-04-10 | 13F | Titiun Yejiel | 9.000 | 4.047 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.721 | 420,58 | 6.216 | 330,47 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 11.028.500 | 5,22 | 4.959.737 | 6,40 | |||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 9.000 | 35 | |||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 4.104 | 2,47 | 1.846 | 3,59 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 913 | 0,44 | 411 | 1,49 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 649.122 | -1,48 | 291.923 | -0,37 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.671 | 6,13 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 30.565 | -0,27 | 11.363 | -17,57 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.586 | 9,46 | 1.333 | -9,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 43.505 | -85,61 | 19.565 | -85,45 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 293.483 | 9,50 | 131.985 | 10,73 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.811 | 8,19 | 4.019 | -10,57 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 499 | 224 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.980.122 | 13,98 | 7.636.301 | 15,26 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.025 | 134,13 | 1.361 | 137,11 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.557 | 0,00 | 951 | -17,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 231.361 | -24,92 | 104.048 | -24,08 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 323.388 | 20,04 | 145.434 | 21,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 115 | 67,65 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.179 | 63,36 | 4.128 | 65,21 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 704 | 0,00 | 317 | 0,96 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 1.075 | 5,60 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.628 | 0,00 | 1.182 | 1,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.804 | 0,66 | 2.158 | -16,78 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.242 | -53,73 | 559 | -53,23 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.058 | -7,40 | 2.252 | -23,45 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.887 | 85,24 | 2.188 | 57,18 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 787 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.564 | 0,15 | 5.786 | -13,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 848 | 315 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.392 | 11,36 | 1.076 | 12,57 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.681 | 10,88 | 756 | 12,02 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 1.102 | 496 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 74.313 | -2,43 | 33.420 | -1,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 11.698 | 2,52 | 4.349 | -15,26 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 2.929 | 0,00 | 1.317 | 1,15 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 31.199 | -2,22 | 14.031 | -1,12 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 991 | 1,64 | 446 | 2,77 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.199 | 13,22 | 539 | 14,68 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.213 | 2,43 | 1.895 | 3,55 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 1.357 | 610 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.815 | -12,32 | 675 | -27,53 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 3.900 | 5,41 | 1.754 | 6,57 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 136 | 0,00 | 51 | -18,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 781 | -16,83 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.157 | -0,17 | 1.823 | -1,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 37.235 | 3,90 | 13.842 | -14,12 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 1.889 | 850 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.883 | 0,00 | 847 | 1,08 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.643 | 9,03 | 1.189 | 10,20 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 18.311 | 57,51 | 8.189 | 50,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.602 | 44,28 | 3.198 | 19,25 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | 0,12 | 969 | -17,26 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.704 | 255,81 | 2 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 251.824 | 9,41 | 113.250 | 10,64 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.696 | 10,22 | 1.212 | 11,50 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.570 | 0,45 | 584 | -16,95 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 8.730 | 18,44 | 3.926 | 19,74 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.231 | -1,02 | 1.003 | 0,10 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 85 | 0,00 | 38 | 2,70 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 663 | 0,00 | 298 | 1,36 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 675 | -18,28 | 251 | -32,61 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 872 | 0,00 | 392 | 1,29 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.051 | 2,60 | 922 | 3,83 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 610 | 0,00 | 274 | 1,11 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.774 | -1,72 | 798 | -0,62 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 530 | 238 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 7.745.055 | -7,31 | 3.483.106 | -6,27 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 481 | -49,69 | 216 | -49,18 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 16.080 | 1,84 | 7.231 | 2,98 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 542 | 0,00 | 201 | -17,28 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 83.695 | 4,92 | 37.639 | 6,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.413 | 9,88 | 635 | 11,21 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 2.000 | 67 | |||||
| 2026-02-14 | 13F | Tao Capital Management LP | 86.250 | 0,00 | 38.788 | 1,12 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 719 | 21,66 | 267 | 0,75 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Put | 1.000 | -33,33 | 450 | -32,68 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.955 | 5,68 | 879 | 6,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.317.283 | 55,44 | 2.391.242 | 57,19 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 2.000 | -23,08 | 899 | -22,23 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 10.867 | 26,67 | 4.887 | 28,10 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | Put | 28.800 | -11,38 | 12.952 | -10,39 | |||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 6.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 495 | -4,81 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.862 | 10,34 | 4.435 | 11,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.316 | 1,54 | 489 | -15,98 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 649.768 | 0,00 | 242 | -17,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 12.279 | -25,07 | 5.522 | -24,22 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.843 | 1,13 | 1.429 | -16,39 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 495 | -15,38 | 223 | -14,62 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 14.861 | -3,22 | 6.683 | -2,12 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.702 | 2.115 | ||||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 565 | -4,24 | 254 | -3,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | -23,81 | 12 | -38,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 22.317 | 12,56 | 10.036 | 13,84 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 22.344 | 16,48 | 10.049 | 20,00 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.246 | -1,19 | 560 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.200 | -4,06 | 2.339 | -2,99 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 963 | 0,00 | 433 | 1,17 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.848 | 16,00 | 4.429 | 17,30 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 850 | 0,00 | 382 | 1,06 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.830 | -1,59 | 2.622 | -0,49 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 285.500 | -16,03 | 128.395 | -15,08 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 17.183 | 35,60 | 5.233 | -8,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.972 | 887 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.603 | -0,56 | 4.685 | -17,79 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.323 | 5,06 | 1.478 | 47,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 699 | 20,73 | 314 | 22,18 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.076 | 0,00 | 772 | -17,36 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 56 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.014 | -12,89 | 377 | -28,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.532 | 17,49 | 941 | -2,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.179 | 0,93 | 2.297 | -16,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 58.711 | 41,36 | 26.403 | 42,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.097 | -1,24 | 1.393 | -0,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.130.150 | -2,18 | 957.971 | -1,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.127.714 | 9,76 | 956.876 | 12,62 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.502 | 0,33 | 558 | -17,09 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 135 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.590 | -13,68 | 591 | -28,62 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.004 | 2,74 | 10.795 | 3,90 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 10.592 | 0,13 | 4.763 | 1,25 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 986 | 2,39 | 367 | -15,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 728 | 0,97 | 327 | 2,19 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 159.490 | 71.820 | ||||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 326.112 | 2,80 | 146.659 | 3,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.944 | 0,00 | 874 | 1,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.001 | 4,57 | 4.461 | -13,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 77.140 | -50,99 | 34.692 | -50,44 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 12.254 | 18,64 | 5.511 | 19,99 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 569 | 2,71 | 212 | -15,26 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.383 | -23,83 | 4.220 | -22,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.439 | 7,13 | 6.044 | 8,34 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.828 | 1,84 | 822 | 3,01 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.018 | -2,93 | 907 | -1,84 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.791 | 19,48 | 2.155 | 20,81 | ||||
| 2025-10-29 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.682 | 5,36 | 3.455 | 6,54 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.624 | 5,00 | 975 | -13,18 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 8.776 | -2,51 | 3.262 | -19,42 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 29.285 | 0,00 | 13.170 | 1,13 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 9.343 | 4.202 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 135 | 35,00 | 61 | 36,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.551 | 13,13 | 1.320 | -6,45 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 65 | 0,00 | 24 | -17,24 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.917 | 5,94 | 3.111 | 7,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.753 | -2,06 | 4.741 | -19,04 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 5.062 | -7,39 | 2.276 | -6,34 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 625 | 6,29 | 232 | -12,12 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.101 | 16,26 | 495 | 17,58 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 14.606 | 0,45 | 6.569 | 1,58 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.541 | -0,74 | 945 | -17,98 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.205 | 10,25 | 542 | 11,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.425 | -34,36 | 34.359 | -45,74 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 15.885 | -1,84 | 7.144 | -0,74 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.895 | 1.302 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.709 | -40,24 | 1.668 | -39,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6.134 | 5,21 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 66.339 | 0,30 | 29.834 | 1,42 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 3.615 | -0,82 | 1.626 | 0,25 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.987 | -2,26 | 894 | -1,22 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.303 | 1,77 | 2.385 | 2,89 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 27.271 | 12.264 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.718 | 3,50 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.008 | -0,30 | 375 | -17,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 239.000 | 4,96 | 107.483 | 6,14 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.649 | 0,77 | 1.641 | 1,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 185.000 | 83.198 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 251.508 | 2,07 | 113.108 | 3,21 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 162 | 0,00 | 73 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 684 | -4,07 | 308 | -3,15 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.639 | -61,13 | 609 | -67,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.454 | -93,77 | 2.902 | -93,70 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.955 | -8,26 | 1.329 | -7,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 587.200 | 284,04 | 264.076 | 288,36 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 806 | 15,80 | 362 | 17,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 8.220 | 1,86 | 3.697 | 3,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.522 | 111,34 | 2.425 | 74,77 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 11.750 | 0,84 | 4.368 | -16,64 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 897 | 0,00 | 403 | 1,26 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.102 | -12,54 | 1.608 | -23,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 316.400 | 1.924 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.578 | -2,95 | 2.817 | -19,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 71.929 | 23,16 | 27 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 308.800 | 31.029 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 634 | 0,00 | 236 | -17,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 8.005 | 5,48 | 3.600 | 6,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 790.762 | 49,65 | 348.014 | 48,10 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 813 | -2,75 | 366 | -1,62 | ||||
| 2026-02-09 | 13F | TrustBank | 558 | 251 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 38.021 | 13,50 | 14.134 | -6,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.048 | 1,74 | 761 | -15,91 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.436 | 7,20 | 2.894 | 8,39 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 579 | 0,00 | 215 | -17,31 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.465 | -16,14 | 545 | -30,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.913 | 0,27 | 4.800 | -17,11 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.217 | 0,00 | 547 | 1,11 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 50.571 | 0,38 | 22.743 | 1,51 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.596 | -29,32 | 1.167 | -21,31 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.521 | 6,17 | 4.282 | 7,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.120 | 11,47 | 1.160 | -7,79 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 991 | 0,00 | 368 | -17,30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 713 | 3,78 | 265 | -13,96 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.896 | 15,05 | 853 | 16,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 749 | -1,58 | 278 | -18,71 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.753 | -0,17 | 1.767 | -17,52 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.640 | -4,97 | 981 | -21,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 23.037 | 10,07 | 10.360 | 115.011,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 61.932 | 4,17 | 27.852 | 5,34 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.012 | 130,98 | 1.120 | 90,96 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.791 | -8,73 | 1.038 | -23,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.017 | 0,57 | 4.096 | -16,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.141 | -61,36 | 513 | -60,93 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 25.716 | 13,03 | 11.565 | 14,31 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.100 | -39,22 | 823 | -43,40 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.945 | -0,41 | 839 | -5,20 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.792 | 1,85 | 2.153 | -15,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.160 | 44,82 | 1.175 | 19,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 37.072 | -4,73 | 16.672 | -3,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 136.900 | -8,92 | 60.882 | 27,52 | |||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 118.000 | -21,07 | 52.477 | 10,50 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.699.714 | 38,58 | 632 | 14,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 136.981 | 0,71 | 61.603 | 1,85 | ||||
| 2025-11-04 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.962 | 7,96 | 1.845 | -10,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.228 | 2.351 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 9,51 | 171 | 10,39 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.440 | -5,26 | 3.346 | -4,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 228.918 | 77,95 | 102.949 | 79,96 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.918 | 0,52 | 863 | 1,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 26.152 | -10,25 | 11.761 | -9,24 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.458 | -56,53 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 35.918 | -29,25 | 16.153 | -28,46 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 541 | -0,92 | 201 | -17,96 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.865 | -8,54 | 2.188 | -7,53 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 5.326 | 0,26 | 2.395 | 1,40 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 650 | 0,00 | 292 | 1,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 79.497 | 151,82 | 35.751 | 154,65 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 734 | 0,00 | 330 | 1,23 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.593 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.465.286 | 659.740 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 23.686 | 0,42 | 10.652 | 1,54 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.040 | 3,79 | 387 | -14,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.403 | 6,33 | 14.572 | 7,53 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 79.372 | 37,97 | 35.695 | 34,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.706 | 1,43 | 767 | 2,54 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 731 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 492 | -52,78 | 221 | -52,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 344.515 | -23,72 | 120.878 | -38,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.768 | 0,97 | 657 | -16,52 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 486 | 219 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.053 | 6,82 | 763 | -11,69 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.211 | -15,11 | 5.941 | -14,15 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 7.900 | 3.553 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 26 | 10 | ||||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 680 | 306 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 185 | 83 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 59.208 | -3,53 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.135 | 0,00 | 510 | 1,19 | ||||
| 2026-02-13 | 13F | Ossiam | 1.037.376 | -4,45 | 466.529 | -3,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34.134 | -0,06 | 12.690 | -17,38 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 984 | 3,47 | 443 | 4,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 467 | 0,00 | 174 | -17,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.922.239 | -0,76 | 864.469 | 0,35 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.720 | 6.076,00 | 3 | |||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 5.337 | 0,00 | 2.400 | 1,14 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.104 | -3,07 | 496 | -1,98 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 747 | 0,00 | 336 | 0,90 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.203 | 12,96 | 541 | 14,38 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.335 | 0,00 | 594 | 39,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 316 | -59,69 | 142 | -59,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.007 | 33,53 | 903 | 89,10 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.157 | 0,00 | 1.545 | -17,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24.725 | 15,87 | 10.817 | 16,40 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 16.720 | -5,29 | 7.519 | -4,22 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.848 | -1,86 | 687 | -18,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.649.650 | -0,73 | 5.688.800 | 0,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 35.924 | -31,21 | 16.155 | -30,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 154.362 | -5,74 | 69.420 | 96.315,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.857.575 | -1,56 | 3.083.991 | -0,46 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.688 | -89,52 | 2.108 | -89,40 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 770 | 0,00 | 346 | 1,17 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.221 | -49,66 | 826 | -58,42 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 12.414 | -3,51 | 5.583 | -2,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.170 | 3,54 | 3.037 | -14,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.565 | 0,00 | 582 | -17,35 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.603 | 183,69 | 3.570 | 134,49 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.499 | 0,67 | 557 | -16,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 964.116 | 23,15 | 433.582 | 24,53 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 661 | 0,15 | 297 | 1,37 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 699 | 314 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.536 | -7,31 | 1.140 | -6,25 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 100 | 44 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 468 | -28,66 | 210 | -27,84 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.806 | 213,52 | 1.262 | 216,83 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | -42,86 | 45 | -42,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 918 | 8,00 | 341 | -10,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.143 | 5.911 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.089 | -4,87 | 2.708 | 33,15 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.125 | 8,89 | 2.277 | -10,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 5.400 | -19,40 | 2.428 | -18,50 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.494 | 2.920 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.996 | -37,10 | 1.486 | -48,02 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.228 | 16,44 | 1.901 | 17,78 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.518 | -0,78 | 564 | -17,90 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 7.402 | 3.122 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.740 | 5,18 | 1.019 | -13,07 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.566 | 5,24 | 704 | 6,51 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.893 | -87,05 | 2.650 | -86,90 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.654 | 9,02 | 10.188 | 10,24 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.357 | 3,13 | 6.007 | 4,29 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 470 | -1,05 | 211 | 0,00 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 820 | 5,94 | 0 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 8.559 | 0,56 | 3.849 | 1,69 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.258 | 4,73 | 1.211 | -13,44 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.026 | -13,05 | 461 | -12,02 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.277 | -62,95 | 1.923 | -62,54 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 2.093 | 7,17 | 941 | 8,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.691 | 1,60 | 11.409 | -16,02 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.600 | 160,00 | 1.169 | 163,29 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.858 | 272,34 | 691 | 208,04 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.480 | 18,30 | 2.015 | -88,04 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 55.375 | 62,39 | 24.903 | 64,22 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.275 | 0,00 | 2.333 | -17,33 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 133.300 | 34,10 | 59.948 | 35,61 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.495 | 8,16 | 1.554 | -16,91 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 133.300 | 34,10 | 59.948 | 35,61 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 6.429 | -11,47 | 2.891 | -10,47 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Call | 1.100 | 49.469 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 4.000 | 300,00 | 1.014 | 288,51 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.750 | 130,77 | 1.686 | 133,52 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 3.100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.990 | 1,73 | 2.227 | -15,90 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 613 | 276 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.317 | 2,15 | 1.941 | 3,30 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 26.300 | 11.828 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.923 | 0,07 | 2.202 | -17,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.361 | 3,81 | 612 | 4,97 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 33.139 | -11,32 | 14.903 | -10,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.991.589 | 10,33 | 895.833 | 11,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 75 | 66,67 | 28 | 35,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.339 | 0,63 | 1.241 | -16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.787 | 6,52 | 2.151 | -11,95 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 53.348 | 0,08 | 24.315 | 2,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.787 | 804 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 22.283 | -0,23 | 10.021 | 0,90 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 126 | 0 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 2.243 | 1.009 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 54.376 | -62,92 | 24.454 | -62,50 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 206.400 | -36,80 | 6.457 | -3,11 | |||
| 2026-02-12 | 13F | Polen Capital Management Llc | 8.171 | -4,88 | 3.675 | -3,82 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 661.948 | 0,10 | 297.691 | 1,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 538 | 242 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.885 | -2,71 | 2.197 | -1,61 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.476 | 15,86 | 664 | 17,14 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 777 | 349 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 89.782 | 0,39 | 40.377 | 1,51 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 6.000 | 2.698 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 11.655 | -2,10 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 473.084 | 28,18 | 212.755 | 29,62 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 162.162 | -3,22 | 73 | -2,70 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 38.999 | 17.539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.211.801 | -80,27 | 544.971 | -80,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 996.600 | 649,32 | 448.191 | 657,76 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.406 | 61,90 | 2.431 | 63,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.967.600 | -39,19 | 2.234.029 | -38,51 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 808 | 61,60 | 36.337 | 63,42 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 12.910 | 7,03 | 5.806 | 8,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 129.627 | 4,25 | 58.296 | 5,42 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.262 | 12,65 | 1.017 | 14,01 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 779 | 1,70 | 290 | -15,99 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 581 | 0,00 | 216 | -17,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.263.756 | -7,61 | 1.018.056 | -6,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 203 | 77 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.635 | -73,33 | 735 | -73,04 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 458 | -2,76 | 206 | -1,91 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.762 | 2,70 | 1.770 | -15,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.460 | 0,50 | 2.030 | -16,95 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.564 | 581 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.776 | 1,53 | 1.404 | -16,09 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.221 | 5,42 | 2.798 | 6,59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.331 | 1,29 | 599 | 2,40 | ||||
| 2026-01-29 | 13F | Matisse Capital | 746 | 3,04 | 335 | 4,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 163.697 | 24,18 | 73.618 | 25,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.310 | 3,69 | 3.833 | -14,29 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.524 | 4,01 | 1.310 | -13,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.163 | 9,32 | 12.798 | 11,71 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 48.487 | 23,30 | 21.848 | 24,93 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.382 | 4,07 | 514 | -14,07 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 81 | 0,00 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.396 | 0,00 | 628 | 1,13 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 794 | 0,25 | 357 | 1,42 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.274 | -29,34 | 474 | -41,60 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.610 | 0,00 | 724 | 1,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 43.140 | 19,61 | 19.401 | 20,96 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.799 | 261,24 | 809 | 266,06 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 272 | -18,32 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 90.537 | -1,35 | 40.717 | 4,93 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.381 | 7,74 | 1.257 | -10,99 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 12.106 | 5,26 | 5.444 | 6,45 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.321 | 2.843 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.159 | 8,62 | 431 | -10,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.806 | -18,04 | 17.452 | -17,12 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 577 | -0,86 | 212 | -19,16 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.762 | 3,29 | 1.399 | -14,60 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14.594 | -6,33 | 6.563 | -5,28 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59.151 | 25,12 | 26.601 | 26,53 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 779 | 350 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.970 | 16,29 | 1.768 | 16,47 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 766 | 0,52 | 344 | 1,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.196.898 | -0,98 | 538.269 | 0,13 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.522 | -0,99 | 1.680 | -18,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.659 | 8,70 | 3.444 | 9,93 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.654 | -9,91 | 1.194 | -8,93 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.598 | -90,45 | 719 | -90,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266.534 | -17,29 | 119.866 | -16,36 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.259 | 5,95 | 1.212 | -12,44 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 4.190 | 0,00 | 1.884 | 1,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.247 | -0,04 | 1.011 | 1,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.836 | 6,50 | 2.913 | -11,97 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.935 | -71,97 | 870 | -71,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.615 | 2.075 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 8.046 | 19,77 | 3.618 | 21,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 500.906 | 8,84 | 186.212 | -10,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.232 | -2,56 | 8.265 | -19,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26.480 | 9,93 | 9.844 | -9,13 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 859.510 | -89,52 | 320 | -13,32 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.456 | 1,53 | 655 | 5,31 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 724 | -0,28 | 326 | 0,93 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 832 | -4,37 | 309 | -20,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.528 | -6,12 | 1.683 | -22,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 12.530 | 178,63 | 4.658 | 130,37 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.386 | 7,62 | 1.061 | 50,71 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 748 | 3,74 | 328 | 2,19 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.570 | 15,10 | 584 | -4,89 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.268.500 | -0,16 | 1.469.910 | 0,97 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11.044 | 4,82 | 4.106 | -13,36 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 514 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.899 | -89,11 | 12.547 | -88,99 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.126 | 0,00 | 512 | 2,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.780.000 | -36,56 | 800.502 | -35,85 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 17.288 | 3,30 | 7.775 | 4,46 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 444 | 0,00 | 165 | -17,09 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 61.801 | 11,94 | 22.975 | -7,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 427 | -31,90 | 159 | -43,77 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.611 | 39,60 | 599 | 15,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.285 | -17,02 | 1.477 | -16,08 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 596 | 1,02 | 222 | -16,60 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.869 | 7,72 | 695 | -11,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.515 | 2,42 | 1.543 | 1,05 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.863 | -1,50 | 5.793 | -0,26 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 453 | 0,00 | 204 | 1,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 137.400 | 18,96 | 2.366 | -45,13 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 206.100 | 19,00 | 1.471 | 164,57 | |||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 6.395 | 2.876 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.000 | -77,27 | 1.799 | -77,03 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 46.000 | 27,78 | 20.687 | 29,22 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 954 | -2,25 | 429 | -1,15 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.563 | 3,01 | 953 | -14,85 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.879 | -13,50 | 5.531 | -28,49 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.533 | 57,55 | 689 | 58,39 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.352 | 5,81 | 1.491 | 48,11 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 54.514 | 12,39 | 24.516 | 13,66 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.200 | 3,43 | 1.439 | 4,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.365 | 4,34 | 1.513 | 5,51 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.029 | 3,06 | 1.362 | 4,21 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.013 | 748 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 35.196 | 14,94 | 15.829 | 16,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.304 | 12,34 | 856 | -7,16 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.946 | -30,60 | 4.441 | -42,63 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.744 | 0,52 | 717 | -5,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 480.098 | 2,25 | 215.910 | 3,40 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 93.664 | -0,29 | 42.122 | 0,83 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 12.588 | 5.661 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 576 | 0,17 | 214 | -17,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.310 | 115,33 | 10.153 | 78,01 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 28.250 | 12,00 | 10.502 | -7,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.343 | 1.503 | ||||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.579 | -0,88 | 710 | 0,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.769 | 31,02 | 40.820 | 32,49 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.559 | 18,40 | 1.323 | -2,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 47.295 | 15.203 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 393 | 76,23 | 146 | 46,00 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.022 | 0,39 | 351 | -21,52 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.123 | 3.653 | ||||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 11.600 | 0,00 | 4.312 | -17,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.012 | -56,42 | 905 | -55,97 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 560 | -40,55 | 208 | -50,83 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 39 | 0,00 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.134 | -36,48 | 1.409 | -35,78 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 90.000 | -76,23 | 1.142 | -96,88 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 842 | 2,06 | 374 | 42,75 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.136 | -1,38 | 1.166 | -18,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 212 | 0,00 | 79 | -17,89 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.854 | -10,00 | 1.061 | -25,60 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.366 | -6,82 | 614 | -5,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.855 | 0,38 | 689 | -16,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.967 | -21,29 | 3.009 | -36,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 292 | 0,00 | 109 | -17,56 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10.111 | -5,09 | 4.547 | -4,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.224 | -0,16 | 4.544 | -17,47 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.578 | 0,06 | 710 | 1,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.511 | 6.526 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.264 | -4,82 | 470 | -21,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.013 | -2,61 | 4.053 | -1,51 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 277.430 | 0,00 | 124.766 | 1,12 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.751 | -15,78 | 651 | -30,41 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.515 | 3,91 | 1 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.581 | 36,18 | 711 | 37,79 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | -85,61 | 899 | -85,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 238 | 5,31 | 107 | 6,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.791 | 3.054 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.744 | 7,32 | 648 | -11,23 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 565 | -16,67 | 210 | -30,92 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 605 | -3,97 | 272 | -2,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 493.700 | 275,72 | 222.027 | 279,95 | |||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 209.563.808 | 1,37 | 94.245.036 | 2,51 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.170 | 7,35 | 1.178 | -11,30 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 414.632 | -4,43 | 184.395 | 33,80 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.497 | 1.123 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.345 | -15,48 | 7.351 | -14,53 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.785 | 15,31 | 803 | 16,57 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 43 | 19 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.838 | 23,07 | 1.276 | 24,49 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 2.796 | 1.039 | ||||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 20.900 | -30,05 | 9.144 | -34,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.038 | -3,01 | 4.514 | -1,93 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.566 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.362.122 | 220,88 | 612.583 | 224,50 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 450 | 0,00 | 202 | 1,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.497 | 2,04 | 1.123 | 3,13 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.708 | 9,21 | 768 | 10,50 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.944 | 0,00 | 874 | 1,16 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.168 | -5,19 | 434 | -21,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.233.277 | 2,63 | 1.454.070 | 3,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.400 | 135,00 | 4.227 | 137,74 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.200 | 35,48 | 1.889 | 37,01 | |||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 1.620 | 0,00 | 729 | 1,11 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.828 | -19,75 | 680 | -33,69 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.500 | 0,00 | 675 | 1,05 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 504 | 2.114 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 187.800 | 449,12 | 84.457 | 455,31 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 587 | 0,00 | 264 | 0,77 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.521 | -5,44 | 1.134 | -4,39 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.600 | -6,28 | 2.069 | -5,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 693 | -9,77 | 258 | -25,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.825.358 | 4,37 | 821.046 | 5,56 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.940 | -6,10 | 872 | -5,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.365 | 13,47 | 1.623 | -6,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 69 | 31 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 723 | 8,72 | 325 | 10,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 413 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.740 | -5,95 | 647 | -22,26 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 913 | -20,82 | 411 | -19,92 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 766 | -9,88 | 344 | -8,99 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.187 | -45,72 | 534 | -45,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 141.137 | 0,83 | 63.472 | 1,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.475 | -2,08 | 8.758 | -0,97 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.843 | -6,84 | 5.326 | -5,78 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 77 | 0,00 | 28 | -17,65 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 873 | 0,00 | 392 | 1,03 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 299 | 49,50 | 134 | 52,27 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.088 | 3,42 | 776 | -14,44 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.447 | -5,68 | 2.650 | -12,80 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.967 | 23,94 | 731 | 2,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.750 | 1,05 | 5.734 | 2,19 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 236.885 | 0,86 | 106.532 | 2,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 56.756 | 25.524 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 5.200 | -97,58 | 2.339 | -97,55 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.846 | 1,48 | 830 | 2,72 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 733 | -0,68 | 330 | 0,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 137.164 | 31,02 | 61.685 | 32,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5.200 | 2.339 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.744 | -1,23 | 2.133 | -0,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 38.861 | -31,02 | 17.476 | -30,25 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.441 | 2,03 | 3.346 | 3,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.432 | -12,99 | 3.400 | -47,08 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.027 | 3.703,70 | 382 | 3.075,00 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 714 | 321 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.895 | 35,87 | 14.344 | 37,40 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.174 | -1,32 | 808 | -18,38 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.130 | 3,96 | 420 | -13,93 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1.467 | -52,72 | 546 | -60,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.367.342 | -63,12 | 614.921 | -62,71 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 646 | 0,16 | 240 | -17,24 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 411 | 94,79 | 122 | 30,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.827 | 3,40 | 1.423 | -14,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.352 | 18,62 | 1.989 | -1,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.400 | 20,69 | 494 | -2,95 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.516 | 0,09 | 1.307 | -17,23 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 2.168 | 3,29 | 964 | 44,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.528 | -20,37 | 2.055 | -34,18 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 42.295 | -2,25 | 19.021 | -1,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 109.703 | 5,49 | 49.335 | 6,67 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 12.106 | -54,27 | 4.500 | -62,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.043 | 0,00 | 388 | -17,48 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | -9,09 | 23 | -20,69 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 738 | 271 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.550 | 690 | ||||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.401 | 0,72 | 630 | 1,94 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.284 | 24,81 | 1.016 | 74,70 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 464 | 0,22 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.113 | -0,89 | 414 | -18,22 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31.902 | -52,61 | 11.860 | -60,83 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.174 | 0,05 | 978 | 1,14 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 486 | 0,00 | 219 | 0,93 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.323 | 13,46 | 492 | -6,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 728 | 4,30 | 271 | -14,01 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.625 | -2,43 | 1.632 | -20,01 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 626 | 0,00 | 282 | 1,08 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 17.690 | -16,56 | 7.956 | -15,62 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.876 | 0,00 | 697 | -17,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 28.665 | -14,32 | 12.891 | -13,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.000 | 24 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.986 | -6,10 | 893 | -5,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 551 | 1,85 | 248 | 2,92 | ||||
| 2026-02-13 | 13F | Adventist Health System Sunbelt Healthcare Corp | 230.000 | 103.436 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 380 | 171 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 79 | 0,00 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.566 | -7,64 | 1.604 | -6,64 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.482 | 0,68 | 666 | 1,83 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.272 | 1,69 | 1.588 | -15,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.056 | -55,59 | 475 | -55,16 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 43.158 | 35,14 | 18.882 | 26,24 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.961 | -38,06 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 913 | 61,88 | 411 | 64,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 969 | 22,04 | 360 | 0,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 219.870 | 53,38 | 98.888 | 54,92 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.902 | 26,41 | 2.654 | 27,84 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.868 | 0,89 | 1.810 | -16,60 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.454 | 1,07 | 912 | -16,41 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 471 | 212 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.779 | 6,88 | 1.033 | -11,63 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.135 | 40,00 | 960 | 41,59 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 1.850 | -5,03 | 832 | -4,04 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.822 | 0,72 | 3.967 | 1,85 | ||||
| 2025-11-14 | 13F | BlackBarn Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 799 | 14,31 | 297 | -5,41 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 217.193 | -16,41 | 81 | -31,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.788 | -5,08 | 12.139 | -25,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 116.458 | -1,13 | 52.373 | -0,02 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 25.833 | -15,82 | 11.618 | -14,88 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.156 | 0,00 | 4.118 | 1,13 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.091 | -12,72 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.371 | -0,08 | 3.765 | 1,05 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 10.005 | 179,47 | 4.499 | 182,60 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 460 | -39,47 | 207 | -38,87 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 630 | -4,55 | 283 | -3,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 405.458 | 9,89 | 182.343 | 11,13 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 6.453 | -6,02 | 2.399 | -22,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.176 | 49,31 | 11.590 | 23,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 408.321 | -0,28 | 183.630 | 0,84 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.620 | -14,49 | 1.178 | -13,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 71.801 | 7,08 | 26.692 | -11,48 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 24.665 | 6,49 | 9.169 | -11,96 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.069 | -1,57 | 769 | -11,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 26.026 | 0,13 | 11.704 | 1,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.883 | 205,52 | 18.319 | 216,54 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 527 | 237 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 2.292 | 0,00 | 852 | -17,28 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 841 | -6,66 | 378 | -5,50 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.588 | 4,17 | 2.963 | 5,33 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 735 | -5,16 | 273 | -21,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.007 | 1,66 | 1.118 | -16,02 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 719 | 0,00 | 323 | 1,25 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 987 | 17,78 | 439 | 64,66 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.332 | -0,89 | 495 | -18,05 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 14.009 | -3,46 | 6.300 | -2,37 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 927 | 24,93 | 417 | 26,44 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.738 | 0,00 | 646 | -17,29 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.261 | 2,52 | 469 | -15,37 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 606 | -18,22 | 225 | -32,43 | ||||
| 2025-11-07 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.352 | 2,38 | 21.692 | -15,37 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.386 | -3,48 | 608 | 8,96 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.196 | -11,99 | 538 | -11,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.155 | 0,00 | 429 | -17,34 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.153 | 1.418 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.017 | 4,83 | 3.156 | 6,01 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 7.482 | -8,07 | 2.781 | -24,02 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.828 | 5,45 | 2.621 | 6,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 622.219 | -3,36 | 279.824 | 36,82 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 650 | 292 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 6.200 | -50,40 | 2.564 | -53,89 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 16.757 | 3,28 | 6.103 | -11,54 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 20.817 | -7,64 | 7.739 | -23,65 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 450 | 0,00 | 202 | 1,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.254 | -2,59 | 838 | -19,52 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 495 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.048 | -16,70 | 1.371 | -15,80 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 891 | 28,76 | 331 | 6,43 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.953 | -22,25 | 1.758 | 8,86 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13.824 | 4,73 | 6.282 | 7,00 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 3.173 | -0,97 | 1.427 | 0,14 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 18.398 | 35,33 | 8.274 | 36,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 425.400 | 16,26 | 191 | 29,93 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 27.834 | 12,25 | 12.517 | 13,51 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 99.937 | -17,32 | 44.943 | -16,39 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 530.521 | 8,01 | 238.586 | 9,22 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 300 | 135 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 4.916 | -0,10 | 1.828 | -17,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 237.784 | 4,83 | 106.936 | 6,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 418 | -18,04 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 21.870 | -16,34 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 10.244 | 0,55 | 4.607 | 1,68 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 4.546 | -11,97 | 2.044 | -10,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.531 | 0,00 | 1.138 | 1,16 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 8.068 | 3.628 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.624 | -6,26 | 2.080 | -5,20 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 5.247 | -0,13 | 2.360 | 0,98 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.065 | 156,52 | 768 | 111,88 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.359 | -1,96 | 1.511 | -0,85 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.278 | 22,24 | 2.823 | 23,60 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 937 | 16,40 | 421 | 17,60 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 942 | -23,16 | 424 | -22,39 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.710 | 2,65 | 1.219 | 3,75 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.284 | -2,50 | 1.927 | -1,43 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.733 | 0,13 | 2.129 | 1,24 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.411 | -13,90 | 1.984 | -12,95 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.084 | 3,46 | 1.387 | 4,60 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 31.455 | 6,70 | 14.146 | 7,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 80.406 | -1,41 | 36.160 | -0,30 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 801 | -3,96 | 356 | 34,85 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 957 | 19,77 | 430 | 21,13 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 3.317 | 62,92 | 1.492 | 64,75 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 820.657 | -3,06 | 369 | -1,86 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 722 | -30,38 | 269 | -42,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 121.741 | -1,99 | 54.749 | -0,89 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 18.400 | -45,72 | 8.275 | -45,12 | |||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 741 | 333 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.212 | 41,84 | 5.492 | 43,43 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.102 | -87,96 | 945 | -87,83 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 729 | -9,22 | 271 | -24,93 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 6.841 | 5,26 | 3.077 | 6,44 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 172.004 | 8,38 | 77.354 | 9,60 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 698 | 4,18 | 314 | 5,39 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 14.308 | -5,13 | 6.425 | -7,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 300.346 | -3,83 | 111.654 | -14,73 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.590 | -2,87 | 662 | -7,02 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 8.990 | 13,31 | 3.342 | -6,34 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.327 | 0,00 | 493 | -17,28 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.122 | 7,46 | 5.994 | -11,18 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 798 | -11,33 | 359 | -10,50 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 938 | -60,67 | 1.045 | 37,91 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.154 | 3,15 | 2.768 | 4,30 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.591 | 3,90 | 2.079 | -14,13 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.807 | -12,94 | 1.619 | -15,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 42.511 | -40,66 | 19.118 | -39,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 645 | 0 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 816 | 367 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 146.101 | -8,99 | 54.313 | -24,77 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2.140 | 796 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.015 | -4,47 | 1.493 | -21,06 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 58 | 0,00 | 26 | 4,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 459 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.030 | -52,75 | 1.812 | -52,23 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 731 | 10,93 | 329 | 11,95 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 560 | 1,82 | 208 | -15,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 15.349 | -0,60 | 5.706 | -17,83 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 723 | 0,00 | 325 | 1,25 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 743 | -5,83 | 334 | -4,57 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.469 | 0,00 | 546 | -17,27 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.334 | 2,86 | 868 | -15,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.200 | 0,00 | 3.420 | -17,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33.313 | 1,03 | 14.982 | 2,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.504.601 | -2,67 | 1.126.369 | -1,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.117 | 0,37 | 11.296 | 1,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.853 | -3,54 | 2.176 | -20,27 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 681.965 | 33.329,66 | 307 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 27.256 | -1,17 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 351 | 0,29 | 130 | -17,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.288 | 17,95 | 2.709 | -2,48 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.001 | -7,66 | 445 | 29,36 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 50.900 | 22.891 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 893 | 46,88 | 402 | 48,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.031 | 49,47 | 2.263 | 51,20 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | -60,00 | 74 | -66,96 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.766 | -4,04 | 5.489 | -20,68 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 981 | -1,11 | 365 | -18,39 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 926 | 1,42 | 344 | -16,10 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 1.087 | 0,09 | 489 | 1,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.481 | -5,11 | 2.781 | -21,55 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.966 | 10,76 | 884 | 11,91 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 114 | 51 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 581 | 10,25 | 216 | -8,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.599.707 | -8,52 | 11.513 | -7,49 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 6.208 | 815,63 | 2.792 | 827,24 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.971 | 20,97 | 1.104 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 5.355 | -28,48 | 2.408 | -27,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.556 | 20,40 | 3.360 | 68,59 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.225 | 0,06 | 3.249 | 1,34 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 98.000 | 512,50 | 44.073 | 519,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 6.800 | -99,20 | 3.058 | -99,19 | |||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 1.840 | 827 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 501 | 4,16 | 220 | 5,29 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.576 | 1.046 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 899 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.002 | 3,89 | 914 | 2,93 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 322 | 0,00 | 145 | 0,70 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 790 | 0,00 | 355 | 42,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.865 | 0,00 | 1.288 | 1,10 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 700 | 6,06 | 305 | 6,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 86.603 | 9,44 | 38.947 | 10,68 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.082 | 18,25 | 402 | -2,19 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.867 | -0,07 | 1.066 | -17,44 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.391 | -0,25 | 889 | -17,55 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 4.479 | 2.014 | ||||||
| 2026-04-24 | 13F | Bayban | 19 | 7 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 205.795 | -14,62 | 92.550 | -13,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 44.600 | 1.740 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.081.545 | 115,72 | 486.351 | 120,64 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 1.844 | 0,00 | 829 | 1,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 391.857 | 11,70 | 176.230 | 14,05 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.147 | 2.315 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.324 | 8,61 | 492 | -10,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 70.955 | 26,58 | 31.910 | 28,44 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.474 | 15,90 | 2.250 | 7,14 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 8.226 | -0,30 | 3.699 | 0,82 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.520 | 68,96 | 2.900 | 136,65 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 14.805 | -5,70 | 6.658 | -4,64 | ||||
| 2026-02-11 | 13F | CNB Bank | 9.401 | -3,80 | 4.228 | -2,72 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.377 | 0,00 | 619 | 1,14 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15.534 | 6,73 | 5.775 | -11,78 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.170 | 30,00 | 526 | 31,50 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 67.668 | 0,45 | 25.156 | -16,96 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 585 | -1,35 | 263 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.801 | 254,56 | 1.041 | 193,24 | ||||
| 2026-04-20 | 13F | First American Bank | 2.844 | 0,00 | 1.057 | -17,36 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 5.557 | 0,00 | 2.499 | 1,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.907 | -8,55 | 2.656 | -7,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 456.834 | 3.831,11 | 209.979 | 7.265,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 9.344 | 131,23 | 1.965 | 9,29 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 699 | -0,71 | 260 | -18,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19.916 | 2,62 | 8.957 | 3,78 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 566.933 | 2,95 | 254.961 | 4,11 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.569 | 18,61 | 1.156 | 19,94 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.078 | 2,67 | 401 | -15,25 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8.365 | 8,01 | 3.762 | 9,20 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 970 | -1,02 | 361 | -18,18 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.545 | -11,21 | 4.292 | -10,23 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.117 | 2,29 | 502 | 3,51 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.774 | 74,31 | 4.843 | 79,87 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.840 | 105,63 | 2.626 | 107,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.150 | -26,22 | 7.863 | -39,01 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.967 | 0,00 | 731 | -17,31 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.709 | 1.668 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 39.165 | -68,76 | 17 | -56,41 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.931 | -0,05 | 718 | -13,93 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 855 | 49,48 | 321 | 24,51 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.270 | 1,29 | 1.021 | 2,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.028 | 5,69 | 10.048 | -12,63 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.535 | 0,00 | 690 | 1,17 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 479 | -2,44 | 215 | -1,38 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 563 | 89,56 | 253 | 91,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.577 | 2,35 | 1.591 | 0,95 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 5.749 | 26,66 | 2.643 | 30,92 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 93.952 | -10,40 | 42.252 | -9,39 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 578 | 4,52 | 260 | 5,28 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.321.071 | -0,70 | 606.834 | 2,56 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Adaptive Financial Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Rik Saylor Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.158 | -20,20 | 10.468 | -34,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.212 | 6.278,95 | 545 | 6.712,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.394 | 0,50 | 5.351 | -16,92 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.001 | 0,40 | 1.350 | 1,50 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 8.603 | 3.869 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.172 | 527 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.942 | 873 | ||||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 8.319 | -61,07 | 3.741 | -60,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.667 | 4,78 | 750 | 5,94 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 655 | 0,00 | 295 | 1,03 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 2.786 | -0,07 | 1.253 | 1,05 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 846 | 0,00 | 315 | -17,37 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 48.845 | -1,59 | 21.967 | -0,49 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 10.874 | 2,11 | 4.890 | 3,27 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.747 | 4 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.705 | 0,00 | 1.377 | -17,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 88.693 | -25,83 | 39.887 | -24,99 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 667 | -6,06 | 300 | -5,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 585 | 1,04 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.803 | 0,56 | 1.711 | 1,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 282.442 | -17,36 | 127.020 | -16,43 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | Call | 304 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 46.759 | 7,64 | 21.029 | 8,85 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 45 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.446 | -3,26 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.575 | 5,35 | 709 | 6,63 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.183 | -1,62 | 1.555 | -18,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.471 | 80,07 | 3.273 | 182,56 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 20.000 | 8.994 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 66.566 | 166,31 | 29.936 | 169,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 95.262 | 30,08 | 35.414 | 52,22 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.857 | 2,45 | 2.549 | -15,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.364 | 12,65 | 1.622 | -6,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 43.547 | -1,02 | 19.584 | 0,09 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 162 | 67 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.755 | -2,55 | 652 | -19,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 15.988 | -2,05 | 5.526 | -22,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 76.408 | -43,62 | 34.362 | -42,98 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.398 | 5,11 | 629 | 6,26 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 726.497 | -3,46 | 326.720 | -2,37 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.782 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.095 | 0,00 | 1.392 | 1,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.165 | 49,15 | 1.362 | 44,43 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.929.041 | 15,71 | 867.528 | 17,01 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.613 | 6,96 | 600 | -11,65 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.050.797 | -1,02 | 2.271.444 | 0,09 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.474 | 1,82 | 1.291 | -15,84 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 4.373 | -2,06 | 1.966 | -0,96 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 10 | 4 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 8.280 | 3.724 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.047 | 0,00 | 389 | -17,23 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 785 | 353 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 834 | 0,00 | 375 | 1,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 107.952 | -0,33 | 48.548 | 0,80 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 11.452 | 1,59 | 4.528 | -5,07 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.672 | -0,60 | 993 | -17,80 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 67.264 | 0,53 | 25.005 | -14,69 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.076 | 0,10 | 1.383 | 1,24 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 78.410 | -13,43 | 35.263 | -12,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 494.800 | 5,34 | 222.521 | 6,53 | |||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 434.100 | 5,01 | 195.223 | 6,19 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 135 | 513,64 | 50 | 455,56 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.769 | -0,95 | 658 | -18,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.314 | 40,38 | 488 | 16,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 102.134 | -7,76 | 45.932 | -6,72 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 585 | -49,44 | 217 | -58,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.176 | -6,25 | 10.103 | -22,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 117.648 | 10,03 | 52.909 | 11,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.600 | -66,22 | 3.418 | -65,85 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 23.435 | 0,20 | 10.539 | 1,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 189.400 | -13,28 | 85.177 | -12,30 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 82.747 | -0,89 | 37.213 | 0,22 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 7.854 | -3,56 | 3.532 | -2,46 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 587 | -27,53 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.439 | -3,94 | 3.345 | -2,85 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 6.405 | 2.880 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 120.091 | -10,26 | 54.007 | 91.437,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.691.000 | 2,11 | 5.257.677 | 103.336,47 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 220 | 0,00 | 82 | -17,35 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.939 | 18,38 | 872 | 18,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 352 | 0,00 | 131 | -17,72 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.591 | 0,68 | 2.822 | -16,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.842.700 | 2,75 | 5.775.619 | 106.994,73 | |||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 10.789 | -3,76 | 4.852 | -2,67 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.956 | 2,26 | 2.586 | -15,50 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 205 | 0,00 | 76 | -17,39 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.088 | 22,25 | 282 | -29,75 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.088 | 0,00 | 426 | -6,58 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.775 | 7,72 | 5.296 | 8,93 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 134.868 | 20,51 | 60.653 | 21,86 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9.292 | -2,43 | 4.132 | 36,60 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 901 | 19,65 | 405 | 21,26 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 31.472 | 1.006,22 | 14.154 | 1.018,81 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 27.229 | 0,00 | 12.245 | 1,12 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 35.500 | 15.965 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 9.590 | 871,63 | 4 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 144.247 | -1,66 | 65 | -1,54 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 232 | -0,43 | 102 | -1,94 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 687 | 5,37 | 309 | 6,57 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 13.424 | 29,64 | 6.037 | 31,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.356 | 404,68 | 7.805 | 410,80 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.500 | -77,71 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.351 | -7,63 | 5.554 | -6,59 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.394 | 5,96 | 1.262 | -12,43 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.079 | -7,13 | 1.516 | -23,24 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 518 | 208,33 | 193 | 156,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.777 | -15,06 | 1.776 | -29,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.074.771 | 52,53 | 483.283 | 54,23 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 9.042 | 4.066 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 1.735 | 0,75 | 780 | 1,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.831 | -3,41 | 1.052 | -20,18 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 816 | 0,00 | 303 | -17,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 429.593 | 2,95 | 193.197 | 4,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.349 | 6,05 | 873 | -12,35 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.381 | 71,13 | 621 | 73,46 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.752 | 6,26 | 3.486 | 7,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.384 | 1,69 | 623 | 2,81 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 1.521 | 0,00 | 684 | 1,18 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.378 | 23,26 | 620 | 24,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9.354 | -0,16 | 4.207 | 0,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -16,36 | 51 | -31,08 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.420 | 6,38 | 1.643 | -12,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 5 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.297 | -0,81 | 8.661 | -18,01 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 742 | 17,22 | 276 | -3,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 25.221 | 1,03 | 10.369 | -4,55 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 934 | 31,55 | 420 | 33,33 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 91.252 | 0,00 | 41.038 | 1,12 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 12.815 | 0,00 | 5.699 | 40,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.664 | 2.257,52 | 1.149 | 6.283,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 13.130 | 12,33 | 5.905 | 13,58 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.632 | -1,92 | 1.350 | -18,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 82.299 | -2,63 | 37.399 | -0,51 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.198 | 4,85 | 1.438 | 6,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 55.072 | 6,93 | 24.767 | 8,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.088 | 9,02 | 405 | -9,82 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.611 | 0,31 | 724 | 1,40 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 1.000 | 450 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 12.490 | 2,41 | 4.643 | 92.760,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.744 | 100,23 | 648 | 65,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.995 | 0,00 | 1.113 | -17,31 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.327 | -27,84 | 1.047 | -27,06 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.061 | 3.625 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.864 | -13,42 | 693 | -28,51 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.303 | 0,00 | 586 | 1,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 26.063 | 48,86 | 2.503 | 53,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.065 | 1,55 | 14.420 | 2,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.692 | 24,55 | 24.793 | 2,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.873 | 10,80 | 4.042 | -8,41 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.975 | 0,33 | 1.788 | 1,48 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 747 | 10,83 | 336 | 12,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 750 | 20,39 | 337 | 21,66 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 14.174 | 0,41 | 6.374 | 1,55 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.881 | 0,08 | 2.195 | 1,25 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 281.193 | -0,54 | 126.453 | 0,58 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 8.804 | 8,20 | 3.959 | 9,43 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 43.257 | -1,05 | 19.454 | 0,06 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 20 | 9 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.142 | 381,90 | 1.168 | 298,63 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.662 | 1,40 | 748 | 2,47 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 729 | -0,68 | 328 | 0,31 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.513 | 1,56 | 1.306 | -16,08 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 60.000 | -52,00 | 26.983 | -51,46 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.322 | 43,70 | 595 | 45,23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.646 | 2,88 | 1.190 | 4,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.934 | 5.367 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6.825 | -6,29 | 3.069 | -1,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 300 | 7 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.246 | 573,97 | 1.909 | 581,79 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 35.511 | 4,54 | 13.201 | -13,58 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 500 | -37,50 | 225 | -36,90 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 543.055 | 53,61 | 201.881 | 26,98 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 700 | 16,67 | 315 | 18,05 | |||
| 2025-10-29 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 17.266 | 5,85 | 6.354 | -13,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.027 | 0,00 | 754 | -17,34 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.807 | 2,72 | 3.061 | 3,87 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 4.485 | 0,36 | 1.667 | -17,02 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 560.300 | 14,67 | 252 | 15,67 | |||
| 2026-02-17 | 13F | Family Management Corp | 1.204 | 120,11 | 541 | 122,63 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 222.400 | 22,74 | 100 | 25,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 678 | 0,00 | 305 | 1,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 609 | 274 | ||||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 3.700 | 0,00 | 1.664 | 1,09 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 47.027 | 5,88 | 21.149 | 7,07 | |||
| 2025-11-06 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.606 | 19,54 | 969 | -1,22 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.223 | 0,49 | 550 | 1,66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 501 | 225 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 12.109 | -2,02 | 5.446 | -0,93 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.742.509 | 25,71 | 783.641 | 27,12 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.796 | -8,18 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.756 | -10,40 | 6.187 | -9,39 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.011 | 11,58 | 4.007 | 56,22 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.825 | -26,41 | 678 | -39,19 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 647 | 0,00 | 291 | 1,05 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 605.443 | -25,56 | 272.280 | -24,72 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 11.600 | 0,00 | 5.217 | 1,12 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.900 | 10,73 | 2.204 | 12,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 272 | -28,61 | 122 | -27,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 379.045 | -0,68 | 170.464 | 0,44 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 3.513 | 54,21 | 1.306 | 27,44 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 19.865 | 52,40 | 8.934 | 54,12 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 31 | -56,94 | 12 | -65,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.500 | 0,00 | 1.673 | -17,35 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.422 | -6,70 | 6.036 | -5,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 79 | 43,64 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.510 | 8,09 | 679 | 9,34 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 13.127 | 11,10 | 4.880 | -8,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 34.941 | 0,08 | 15.714 | 1,20 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 596 | 0,00 | 268 | 1,13 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.603 | -24,24 | 596 | -37,43 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 22.573 | -0,44 | 8.391 | -17,69 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 764 | 17,18 | 284 | -3,07 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 964 | 232,41 | 434 | 238,28 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.076 | 1,58 | 2.912 | -12,16 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 527 | 0,00 | 237 | 1,28 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.477 | -0,54 | 549 | -17,69 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 900 | 0,00 | 405 | 1,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.149.014 | 4,32 | 2.693.699 | 2,76 | ||||
| 2025-11-14 | 13F | Tremblant Capital Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.054 | 1,59 | 22.325 | -16,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 520 | 25,30 | 234 | 26,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 962.740 | 18,26 | 432.963 | 19,59 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.452 | 32,11 | 1.103 | 33,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.015 | 0,00 | 5.954 | -17,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.030 | -6,11 | 383 | -22,52 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 7.951 | 3,19 | 2.956 | -14,72 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.110 | 61,92 | 2.643 | 33,89 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 37.776 | -3,85 | 16.989 | -2,77 | ||||
| 2025-10-30 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.161 | 3,38 | 1.547 | -14,59 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 805 | -64,79 | 362 | -64,37 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 72.300 | 22,96 | 26.878 | 1,64 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.807 | -0,21 | 1.262 | 0,88 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.095 | 1,63 | 3.191 | 2,77 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 3.703 | 17,82 | 1.316 | -7,85 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 395 | 192,59 | 178 | 195,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 76 | 34 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.116 | 93,84 | 3.200 | 96,08 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.394 | 6,09 | 518 | -12,20 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.791 | 0,00 | 1.255 | 1,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.883 | -1,94 | 1.302 | 3,09 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.348 | 19,61 | 873 | -1,13 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.836 | 0,18 | 1.275 | 1,27 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 202 | 1,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 765.955 | 3,37 | 284.744 | -14,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 432.304 | -4,70 | 194.416 | -3,63 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 21.396 | 8,77 | 9.622 | 10,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.584.163 | -9,30 | 2.511.310 | -8,28 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.827 | 20,75 | 679 | -0,15 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 53.333 | -0,34 | 23.985 | 0,79 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.114 | -6,73 | 3.760 | -22,91 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.415 | 0,00 | 898 | -17,40 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 32.700 | 0,00 | 14.706 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 25.099 | -34,70 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 12.016 | -15,94 | 5.403 | -15,01 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 169.500 | -48,24 | 76 | -47,59 | |||
| 2026-02-09 | 13F | Unified Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 166.300 | 97,27 | 75 | 100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 215 | 7,50 | 80 | -11,24 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.817 | -6,47 | 1.267 | -5,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.379 | 21,07 | 513 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.627 | 4,72 | 3.880 | 5,90 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 85.000 | 38 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 11.258 | 0,20 | 4.185 | -17,16 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 863 | 0,47 | 321 | -17,10 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 1.520 | -49,79 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.219 | 2,29 | 2.797 | 3,44 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.321 | 0,33 | 1.494 | 1,43 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 10.422 | -4,62 | 4.687 | -3,54 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.309 | 8,80 | 6.435 | -10,06 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.982 | 0,00 | 1.341 | 1,13 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.131 | -13,20 | 508 | -12,26 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.056 | -3,15 | 1.824 | -2,04 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 9.055 | 4.072 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 58.237 | -6,71 | 26.190 | -5,66 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 960 | 0,00 | 357 | -17,40 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.891 | 0,00 | 1.053 | -19,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 323.439 | 4,36 | 145.457 | 5,53 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.508 | 2,45 | 678 | 3,67 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 5.047 | 7,00 | 2.270 | 8,20 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.806 | -3,44 | 1.154 | -8,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.612 | -8,67 | 971 | -24,49 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.901 | 52,45 | 707 | 26,07 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 2.112 | 10,46 | 950 | 11,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 56.960 | 12,36 | 21.175 | -7,12 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 37 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 4.969 | -28,57 | 2.235 | -27,77 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 508 | 228 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 366.101 | 8,68 | 156 | 9,86 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 6.283 | 17,77 | 2.826 | 19,10 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.725 | -1,09 | 641 | -18,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.313 | 18,86 | 1.040 | 20,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 69.000 | 31.031 | |||||
| 2025-11-10 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.200 | 540 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.089 | 0,67 | 1.759 | -22,21 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.592 | -3,63 | 716 | -2,45 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 408.545 | 3,66 | 183.731 | 4,82 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.903 | -7,37 | 1.079 | -23,42 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.241 | -29,43 | 2.357 | -28,65 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.001 | -1,61 | 6.692 | -18,68 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 44.971 | 13,75 | 20.224 | 15,03 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6.612 | 29,57 | 2.458 | 7,15 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 5.715 | -71,41 | 2.570 | -71,09 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 34 | 15 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 135.944 | 16,07 | 50.537 | -4,05 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.127 | 6,42 | 419 | -12,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 48.797 | 0,00 | 18.140 | -17,34 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.820 | 48,09 | 677 | 22,46 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.711 | 745 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 65.725 | -19,04 | 29.558 | 14,61 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 2.330 | 0,00 | 1.048 | 1,06 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 83 | -14,43 | 37 | -13,95 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.710 | 4,84 | 636 | -13,37 | ||||
| 2026-02-05 | 13F | United Bank | 1.314 | 0,00 | 591 | 1,03 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 47.763 | 3,36 | 17.756 | -14,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 466.864 | 1,57 | 173.979 | -15,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 608 | -23,43 | 226 | -36,69 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | -15,79 | 30 | -30,95 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.516 | 564 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.099 | 0,00 | 409 | -17,41 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 90 | 40 | ||||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.531 | -9,48 | 1.138 | -11,37 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.754 | 0,00 | 1.024 | -17,37 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.090 | 490 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 41.708 | 3,18 | 18.757 | 4,34 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 6.659 | 2.852 | ||||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.632 | 3,23 | 607 | -14,77 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 962 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.542 | -4,81 | 693 | -3,75 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 490 | 218 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 109.182 | 9,88 | 49.102 | 11,12 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 660 | -40,54 | 297 | -39,96 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.533 | -2,11 | 570 | -19,18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 778 | -83,25 | 350 | -83,10 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.102 | 6,12 | 4.093 | 7,32 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.064 | -9,02 | 1.511 | -24,80 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 77 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 75.999 | 15,73 | 34.178 | 17,03 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 6.913 | 1,39 | 2.570 | -16,21 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 29 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.584 | 712 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.800 | 131,58 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.213 | 6,29 | 1.991 | 115,14 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 82.938 | 7,13 | 37.299 | 8,33 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 837 | -2,11 | 311 | -19,01 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.865 | 40,95 | 2.638 | 42,54 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 216.000 | 97.140 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 6.300 | 26,00 | 2.833 | 27,44 | |||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 3.900 | 457,14 | 1.754 | 463,67 | |||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.591 | -12,46 | 2.964 | -11,47 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 11.680 | 5.253 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 655 | 8,99 | 243 | -10,00 | ||||
| 2026-04-21 | 13F | Savior LLC | 600 | 0,00 | 223 | -17,10 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.829 | 23,81 | 1.052 | 2,34 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 30.293 | 1,40 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 942 | 0,00 | 424 | 1,20 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Farnam Financial LLC | 1.962 | 0,56 | 882 | 1,73 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.300 | -4,49 | 855 | -20,98 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 577 | 0,00 | 214 | -17,37 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 600 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.275 | 0,16 | 573 | 1,24 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.297 | -1,14 | 482 | -18,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Put | 115.500 | 283,72 | 51.943 | 288,03 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | Call | 115.500 | 283,72 | 51.943 | 288,03 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 168.385 | -2,94 | 75.726 | -1,85 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.615 | 12,86 | 726 | 14,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.913 | 16,71 | 3.559 | 18,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 327 | 147 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.274 | 41,40 | 474 | 16,79 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.295 | 3,25 | 3.276 | -19,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.429 | 6,32 | 2.390 | -12,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 108.518 | 48.803 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 281.100 | 11,77 | 126.416 | 13,03 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 292.200 | 145,55 | 131.408 | 148,31 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 109.284 | 10,19 | 40.626 | -8,91 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.583 | 0,16 | 1.162 | 1,31 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 1.615 | 726 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -33,33 | 90 | -33,08 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.265 | 21,81 | 14.960 | 23,19 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 681.700 | 306.574 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 456.700 | 205.387 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 355.673 | 6,65 | 159.953 | 7,85 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Call | 231.700 | 104.200 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 569 | 0,35 | 256 | 1,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.764 | -17,61 | 5.117 | -31,90 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 135 | 0,75 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.002 | 0,15 | 1.800 | 41,77 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 16.102 | 0,16 | 5.986 | -17,22 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 6.669 | 0,48 | 2.999 | 1,35 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 21.979 | -0,81 | 9.884 | 0,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 207.999 | 866,81 | 9.354 | -2,24 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.130 | -11,99 | 420 | -27,21 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 635 | 9,86 | 286 | 10,89 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.754 | 0,87 | 2.138 | 2,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 9.000 | 4.047 | ||||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 452 | -3,21 | 203 | -1,93 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.694 | 112,96 | 1.212 | 115,48 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 4.500 | 350,00 | 2.024 | 355,63 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.405 | 7,09 | 632 | 8,23 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 500 | 2,67 | 225 | 3,70 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.999 | -18,34 | 3.597 | -17,42 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.606 | -6,79 | 597 | -21,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.561 | -37,06 | 702 | -36,30 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 31.618 | -1,34 | 14.219 | -0,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 24.805 | 1,12 | 9.221 | -16,41 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 11.523 | 4,76 | 4.811 | -4,14 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.914.492 | -18,81 | 1.310.705 | -17,89 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.118 | -3,04 | 503 | -1,95 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15.897 | 51,59 | 7.149 | 53,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 302.656 | -0,48 | 136.110 | 0,64 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.050 | 2,74 | 1.506 | -15,07 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.761 | 16,90 | 4.390 | 18,21 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.211 | -2,09 | 1.565 | -19,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 131.100 | -33,92 | 58.958 | -33,18 | |||
| 2026-02-17 | 13F | Amundi | 19.447.743 | 5,74 | 8.746.039 | 4,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.756 | 1,69 | 11.434 | -15,94 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.184 | 440 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.699 | 738,86 | 3.912 | 748,59 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 335.493 | 2,70 | 150.878 | 3,86 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.128 | 2,90 | 791 | -14,95 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 59.500 | 8,97 | 9.420 | -2,77 | |||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.257 | -76,13 | 839 | -80,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.941 | -13,75 | 5.926 | -28,70 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 50 | 0,00 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.209 | -0,05 | 993 | 1,12 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 1.931 | -3,74 | 868 | -2,69 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 51.983 | -7,89 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.649 | -2,43 | 742 | -1,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.633 | 3,70 | 3.882 | 4,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 105.912 | 0,85 | 39.373 | -16,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.772.200 | -16,01 | 3.945.034 | -15,06 | |||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 755 | 41,12 | 340 | 43,04 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 121.640 | -8,50 | 45.220 | -24,36 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.547 | -3,30 | 2.045 | -2,25 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.256 | 15,22 | 839 | -4,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 27.412.984 | -8,27 | 12.328.167 | -7,24 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 197.942 | 0,00 | 89.018 | 1,12 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8.536 | 23,41 | 3.839 | 24,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.442.800 | 300,25 | 1.998.016 | 304,75 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 333.496 | 14,40 | 149.980 | 15,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.242 | 1.458 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 205 | -18,00 | 0 | |||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 729 | 23,77 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1.849 | -2,63 | 687 | -19,56 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.727 | -1,24 | 4.731 | -18,36 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 145.431 | -2,29 | 65.403 | -1,19 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.304 | 10,93 | 855 | -8,47 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.783 | 802 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 7.446 | 0,00 | 3.312 | 6,67 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.862 | 5,68 | 692 | -12,63 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.182 | 45,75 | 439 | 20,60 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.225 | 28,59 | 2.800 | 30,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 682.348 | -3,43 | 306.866 | -2,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.639 | -0,91 | 6.186 | -18,09 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 18.982 | 12,68 | 8.536 | 13,95 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 570 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.706 | 767 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.202 | 3.689 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.800 | -3,98 | 1.259 | -2,85 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 27.224 | -9,48 | 12.243 | -8,46 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 128.800 | 1,74 | 58 | 1,79 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.409 | 13,26 | 524 | -6,44 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | Put | 1.700 | 30,77 | 523 | 2,35 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 2.022 | 3,43 | 752 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 14.739 | 6.628 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 363 | 134,19 | 163 | 139,71 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.364 | 80,15 | 4.211 | 82,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 63 | 530,00 | 23 | 475,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.893 | -6,92 | 1.075 | -23,05 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2.293 | -5,33 | 1.032 | -3,46 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.125 | 1,72 | 418 | -15,90 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.174 | 8,86 | 978 | 10,02 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 744 | 12,73 | 335 | 13,99 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.846 | -9,47 | 672 | -26,56 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.467 | 1,28 | 2.032 | -16,28 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 909 | 7,57 | 409 | 95,22 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.074 | 1,70 | 3.631 | 2,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.168 | 0,22 | 5.472 | 1,35 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.276 | 1.473 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 169.390 | -2,37 | 76.178 | -1,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 622 | 2,64 | 280 | 3,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 140.333 | -3,87 | 63.111 | -2,79 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.612 | 6,71 | 8.370 | 7,92 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.611 | -1,65 | 724 | -0,55 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.335 | 2,86 | 6.447 | 4,02 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.669 | 3,44 | 1.650 | 4,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.999 | 9,32 | 1.487 | -9,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 70 | -51,39 | 31 | -51,56 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 38.437 | 1.053 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.068 | 1.380 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85.477 | 2,84 | 31.776 | -14,99 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.123 | 16,91 | 955 | 18,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 196.963 | 1,41 | 88.578 | 2,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 93.637 | -14,23 | 42.110 | -13,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 137.500 | -71,08 | 61.836 | -70,75 | |||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 840 | 37,70 | 395 | 45,39 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.471 | 0,00 | 662 | 1,07 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 262.789 | -11,89 | 118.186 | -10,90 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.073.587 | 19,88 | 483 | 21,11 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.461 | -0,61 | 915 | -17,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 276.367 | 0,35 | 124.288 | 1,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.800 | -63,27 | 809 | -62,87 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 967 | -0,41 | 332 | -24,08 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.159 | 39,81 | 431 | 15,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.688 | 15,66 | 12.452 | 16,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.400 | -30,00 | 630 | -29,25 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.590 | -1,98 | 12.408 | -0,88 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 15.808 | 0,87 | 7.109 | 2,01 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | -3,11 | 81 | -19,80 | ||||
| 2026-02-09 | 13F | King Wealth | 2.159 | 5,27 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.472 | 10,26 | 662 | 11,47 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 761 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.615 | -20,60 | 726 | -19,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.205 | 6,60 | 7.287 | 7,80 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 57.904 | 154,08 | 8.233 | -19,68 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 43.094 | 4,65 | 19.380 | 9,50 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 736 | -6,00 | 274 | -22,44 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 608 | -2,25 | 226 | -19,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 645 | 0,78 | 240 | -17,01 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.507 | 4,28 | 2.477 | 5,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46.773 | 16,85 | 21.035 | 18,17 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.310 | 14,02 | 1.230 | -5,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.874.710 | -0,32 | 2.192.338 | 0,81 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.490 | 0,00 | 554 | -17,46 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 380.271 | -53,55 | 171.015 | -53,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 101.871 | 6,09 | 45.813 | 7,28 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 1.000 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.124 | -0,62 | 418 | -17,91 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 297.696 | 44,90 | 135.282 | 48,57 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.614 | -0,65 | 1.176 | 0,43 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.412 | 2.434 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.061.348 | 42,16 | 477.309 | 43,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 374.402 | 1,98 | 168.376 | 3,13 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.723 | 79,34 | 2 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 112.200 | -46,88 | 50.459 | -46,28 | |||
| 2026-03-09 | 13F | EMC Capital Management | 1.500 | 15,38 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 78.072 | 3,08 | 35.111 | 4,24 | ||||
| 2026-04-08 | 13F | Systrade AG | 1.000 | 0,00 | 450 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.352 | 5,38 | 942 | -6,08 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.231.555 | 0,36 | 2.352.735 | 1,49 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.140 | -1,64 | 424 | -18,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.132.645 | -1,50 | 1.408.813 | -0,39 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.440 | -4,00 | 535 | -20,62 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 322 | 0,00 | 123 | -15,28 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 730 | -0,68 | 328 | 0,61 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 869 | 0,00 | 391 | 1,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.168.331 | 31,33 | 525.422 | 32,80 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.038 | 467 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.071 | -34,42 | 2.629 | -45,80 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 13.468 | 6.057 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 63.640 | -2,27 | 28.620 | -1,17 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 778 | 17,88 | 350 | 19,11 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 909 | -12,93 | 347 | -26,23 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.940 | 0,31 | 872 | 1,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 591 | 0,17 | 220 | -17,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.091 | 1,39 | 1.840 | 2,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.731 | 0,00 | 1.759 | -17,35 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.282 | 20,88 | 1.220 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.104 | -50,04 | 94.621 | -49,47 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 36 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 13.872 | 13,37 | 5.157 | -6,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 127.333 | 21,89 | 57.264 | 23,26 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.237 | -5,75 | 21 | -4,76 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.033 | 6,83 | 1.364 | 8,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.731 | 49,59 | 21.915 | 51,27 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.275 | 2,00 | 474 | -15,84 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.943 | 4,67 | 3.122 | 5,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 81.400 | 36.607 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 83.600 | 37.597 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.657 | 1,53 | 1.645 | 2,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 48.213 | 12,01 | 21.682 | 13,28 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.526 | 25,69 | 4.284 | 27,12 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.171 | -5,18 | 527 | -4,19 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 975 | 0,00 | 362 | -17,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.479 | 0,52 | 1.293 | -16,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.194 | 0,00 | 537 | 1,13 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 87.590 | 28,42 | 39.391 | 29,86 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 191.865 | 5,36 | 86.286 | 6,55 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 2.000 | 100,00 | 899 | 102,48 | |||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.451 | 0,51 | 4.250 | 1,65 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.189 | -0,13 | 1.186 | -17,42 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.753 | 16,84 | 12 | 20,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 24.495 | -9,91 | 11.016 | -8,89 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 1.400 | 0,00 | 630 | 1,13 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 19.228 | 0,00 | 8.647 | 1,12 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.181.227 | 5,45 | 9.075.901 | 6,64 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.606 | -13,39 | 2.048 | 21,26 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 30.500 | 0,00 | 13.716 | 1,13 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.153 | 14,78 | 1.172 | -5,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.509 | 0,27 | 2.792 | -17,13 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.450 | 60,09 | 1.552 | 61,90 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 32.581 | 435,87 | 14.652 | 441,86 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.241 | -8,75 | 558 | -7,62 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 556 | 0,00 | 250 | 0,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 621 | 0,00 | 279 | 1,09 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 80.000 | 300,00 | 35.978 | 304,51 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | 5.596 | 116,48 | 2.517 | 118,97 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.802 | -0,86 | 6.207 | 0,26 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.031 | 6 | ||||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 265 | 0,00 | 119 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.664 | 4,43 | 3.593 | -13,67 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.000 | -3,57 | 1.349 | -2,46 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 7.000 | 250,00 | 3.148 | 254,11 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.256 | 2,88 | 1.464 | 4,05 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.674 | 0,04 | 3.968 | -17,30 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 11.806 | 10,13 | 4.389 | -8,96 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.975 | -72,96 | 1.788 | -72,67 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.829 | 4,66 | 1.272 | 5,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 34.597 | 4,31 | 15.559 | 5,48 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.164 | 0,00 | 1.176 | -17,30 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 158 | 0,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 222.464 | 11,32 | 100.047 | 12,57 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 53.617 | 4,42 | 24.113 | 5,59 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 670 | -0,45 | 249 | -17,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 131.705 | 7,39 | 59.230 | 8,60 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 459 | 206 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.538 | 37,69 | 692 | 39,31 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.748 | 1,16 | 650 | -16,47 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.653 | 50,78 | 5.447 | 24,65 | ||||
| 2026-04-22 | 13F | Motco | 245 | -27,51 | 91 | -40,13 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 7 | -30,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Persium Advisors, LLC | 517 | -53,72 | 233 | -53,23 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 627 | -0,79 | 282 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.275 | 155,00 | 474 | 111,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 44.393 | -12,24 | 19.964 | -11,25 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 588 | 6,14 | 219 | -12,45 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 2.200 | 989 | ||||||
| 2026-03-05 | 13F | Mozayyx Management Llc | 500 | 225 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 75.807 | 0,00 | 34.092 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.242 | 1,22 | 7.304 | 2,35 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.784 | -0,69 | 3.051 | 0,43 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.848 | 108,45 | 3.529 | 110,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.624.295 | -28,63 | 730.478 | -27,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 579.700 | 13,67 | 260.703 | 14,94 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.430 | 3,07 | 6.939 | 4,22 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 727 | -0,41 | 327 | 0,62 | ||||
| 2026-01-21 | 13F | Quilter Plc | 19.739 | -9,81 | 8.877 | -8,79 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.364 | -6,23 | 1.063 | -5,17 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 1.900 | 0,00 | 854 | 1,18 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.208 | 6,59 | 4.538 | -11,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 49.877 | 2,22 | 22.431 | 3,37 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.085 | -23,65 | 483 | 6,87 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 8.973 | 0,26 | 3.864 | -1,83 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.170 | -0,37 | 976 | 0,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 4.500 | 2.024 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.315 | 11,27 | 1.941 | 12,53 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 37 | -15,91 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14.170 | 5,09 | 5.268 | -13,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 583.146 | 4,06 | 216.785 | 85.925,40 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 76.300 | -46,87 | 34.314 | -46,27 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.564 | -1,35 | 953 | -18,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 7 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.783 | -0,14 | 1.252 | 0,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.751 | 0,63 | 787 | 1,81 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 996 | -10,75 | 448 | -9,88 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 7.971 | 3.585 | ||||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.115 | 28,01 | 414 | 5,88 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 600.415 | -2,70 | 270.019 | -1,60 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.249 | -5,66 | 562 | -4,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13.454 | 1,13 | 5.001 | -16,41 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 975 | 69,57 | 438 | 71,76 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 554 | 0,00 | 206 | -17,67 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.367 | 0,07 | 615 | 1,15 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 3.650 | 0,00 | 1.357 | -17,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.005 | -6,73 | 1.489 | -22,94 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.483 | 21,19 | 1.295 | 0,15 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 40.014 | -0,95 | 17.995 | 0,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 74.630 | 12,50 | 33.562 | 13,77 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.111 | 19,98 | 500 | 21,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.178 | 1,63 | 810 | -15,99 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.395 | 0,00 | 627 | 72,25 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.126 | 1,99 | 1 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.400 | 7,69 | 630 | 85,00 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 969 | 14,67 | 436 | 16,00 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 1.922 | 860 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 634 | -7,31 | 236 | -23,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.343 | 0,00 | 871 | -17,28 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 52.722 | 99,68 | 24.233 | 320,77 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 47.002 | -3,02 | 21.138 | -1,93 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 192.381 | 2,56 | 86.517 | 3,72 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 689 | 310 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.387 | 4,76 | 516 | -13,45 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.008 | -8,60 | 15.744 | -7,57 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 900 | -13,88 | 405 | -12,93 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 11.811 | -3,24 | 5.312 | -2,16 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 300 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.694 | 6.578 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.000 | 2,54 | 1.487 | -15,22 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 48.014 | 0,61 | 21.593 | 1,74 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.938 | 872 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.724 | -3,43 | 2.574 | -2,31 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 17.713 | 12,32 | 7.966 | 13,57 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.219 | -8,73 | 2.312 | -24,58 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 815 | -10,93 | 367 | -9,85 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 807 | 14,47 | 363 | 15,65 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.170 | 22,47 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 300 | -40,00 | 122 | -15,86 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 400 | 0,00 | 112 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.447.967 | 4,64 | 1.101.129 | 5,84 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 3.995 | 0,00 | 1.485 | -17,32 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.376 | -0,07 | 1.968 | 1,03 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.973 | 67,02 | 1.337 | 69,03 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.185 | 1,98 | 533 | 3,10 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.794 | -7,20 | 2.156 | -6,18 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.330 | 17,70 | 598 | 19,12 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 7.225 | 46,70 | 3.249 | 48,36 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.150 | 517 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 255.011 | -13,50 | 114.684 | -12,53 | ||||
| 2026-02-18 | 13F | Cim, Llc | 704 | -3,69 | 317 | -2,77 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 767 | 285 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.826 | 1,35 | 1.422 | -16,21 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.669 | -0,53 | 2.100 | 0,57 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.824 | 5,14 | 1.050 | -13,09 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 138.900 | 0,00 | 62.466 | 1,13 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 500 | 0,00 | 225 | 0,90 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.800 | -1,36 | 7.555 | -0,25 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 5.379 | 2.000 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 416 | 0,48 | 147 | -20,65 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.202 | 16,63 | 990 | 18,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 70 | 0,00 | 26 | -16,13 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9.620 | 21,66 | 4.326 | 23,04 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 11.460 | 6,52 | 5.154 | 7,71 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.703 | -1,90 | 766 | -0,78 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13.676 | 1,15 | 5.084 | -16,38 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 5.375 | -26,77 | 1.998 | -39,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 56.330 | -1,20 | 25 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.752 | -2,74 | 1.767 | -19,62 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.658 | 0,00 | 616 | -17,32 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 1.738 | -3,71 | 782 | -2,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 582 | 0,00 | 262 | 1,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 740 | 0,00 | 275 | -19,12 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.549 | 0,00 | 1.577 | -22,93 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.120 | -6,50 | 1.160 | -22,73 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.939 | -35,49 | 1.322 | -34,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 57.722 | 25.959 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 1.041 | -11,48 | 468 | -10,34 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.072 | 9,76 | 2.281 | 11,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.400 | -64,10 | 568 | -67,24 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 98.627 | 6,82 | 44.355 | 8,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 1.000 | -88,37 | 450 | -88,26 | |||
| 2026-02-18 | 13F | Sierra Capital LLC | 4.955 | 1,35 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.763 | 1.460,18 | 655 | 1.210,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.429 | -15,37 | 903 | -30,08 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.000 | -71,43 | 372 | -76,43 | |||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 704 | 9,15 | 317 | 10,49 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.428 | 3,25 | 2.441 | 4,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 262 | 0,00 | 97 | -17,09 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 981 | -2,58 | 365 | -19,47 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | 0,00 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 130.000 | 17.090 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 270 | 178,35 | 121 | 181,40 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 448 | 201 | ||||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 766 | -34,53 | 344 | -33,85 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.333 | 0,00 | 496 | -17,36 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.653.074 | 12,25 | 743.420 | 13,51 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.499 | -7,22 | 7.420 | -6,18 | ||||
| 2026-04-13 | 13F | Trust Co | 407 | 0,00 | 151 | -17,49 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10.957 | 14,14 | 4.928 | 15,41 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 49 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 27.590 | 58,15 | 12.408 | 59,93 | ||||
| 2026-04-17 | 13F | Baker Chad R | 49.739 | -8,98 | 18.490 | -25,55 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 288.000 | 129.519 | ||||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | Call | 385.000 | -30,00 | 173.142 | -29,21 | |||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 623 | 280 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 25.050 | 133,02 | 1.126.549 | 135,64 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.590 | 116,01 | 1.165 | 118,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 407 | -25,18 | 183 | -24,07 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.047 | 0,40 | 1.876 | -16,99 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.197 | 32,95 | 2.635 | 29,50 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 677 | 8,67 | 252 | -10,36 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 5.645 | -0,76 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 6.077 | 2.733 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.418 | 50,19 | 922 | |||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.400 | 0,00 | 1.079 | 1,12 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.732 | 2,39 | 3.927 | 3,53 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.255 | 0,97 | 564 | 2,17 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 905 | 33,09 | 407 | 34,44 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.757 | 1.240 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.140 | 1,64 | 1.911 | -16,01 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 5.796 | 2.606 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.382 | -0,98 | 2.001 | -18,17 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.755 | 0,00 | 652 | -17,36 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 13.617 | 15,40 | 6.124 | 16,70 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.544 | 1,78 | 544 | -20,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 426.824 | 18,14 | 193.580 | 20,48 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.781 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.191 | -0,75 | 443 | -18,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.740 | 0,00 | 2.581 | 1,14 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 50.900 | 22.801 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 5.231 | -3,70 | 2.352 | -2,61 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 482 | 3,66 | 217 | 4,85 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 54.133 | 4,90 | 24.345 | 6,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.256.759 | -14,70 | 1.015 | -13,48 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.001 | 3,06 | 1.115 | -14,82 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.686 | -0,12 | 627 | -17,52 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 11.927.475 | -0,17 | 5.364.024 | 0,95 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 121.906 | 10,09 | 45 | -8,16 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 689 | 38,35 | 310 | 39,82 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.850 | -9,45 | 1.431 | -25,16 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 838 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 822 | -18,13 | 306 | -32,37 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.656 | -4,22 | 616 | -20,85 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 65.579 | -2,95 | 29.492 | -1,86 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 34.950 | 0,00 | 15.718 | 1,13 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.747 | 72,66 | 1.021 | 42,80 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 186.035 | -9,94 | 83.664 | -8,93 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.199 | 0,00 | 989 | 1,13 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 944 | 351 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 888 | -0,11 | 308 | -23,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.528 | 1.023,53 | 687 | 1.045,00 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.432 | 7,59 | 532 | -11,04 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 628 | -24,70 | 233 | -37,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 7.812 | 0,00 | 2.904 | -17,34 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 722 | 325 | ||||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 12.393 | 142,62 | 4.607 | 106,22 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 6.211 | 4,56 | 2.309 | -13,59 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.020 | 10,62 | 1.358 | 56,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 771.205 | 5,42 | 346.826 | 6,60 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.544 | 20,81 | 694 | 22,18 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 3.287 | -3,49 | 1.478 | -2,38 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 480 | -38,62 | 216 | -38,04 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.895 | 0,08 | 5.799 | 1,20 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 26.116 | 71,67 | 9.709 | 41,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 17.961 | 23,95 | 8.077 | 25,34 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 8.787 | 164,91 | 3.952 | 167,86 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 40.210 | -23,26 | 18.083 | -22,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.078.810 | -1,76 | 485.162 | -0,65 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 540 | -47,26 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 7.737 | 5,58 | 3.479 | 6,78 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 8.244 | -1,43 | 3.714 | -0,16 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 853 | 0,00 | 384 | 1,06 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 4.286 | -3,23 | 1.928 | -2,13 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.937 | 481,49 | 2.670 | 487,89 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 75.000 | 0,00 | 33.729 | 1,12 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.641 | 1,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 33.067 | 1,47 | 14.871 | 2,61 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.708 | 4,27 | 635 | -13,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 141.018 | 9,82 | 63.418 | 11,05 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.351 | 101,40 | 3.306 | 103,64 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 748 | 1,08 | 336 | 2,13 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.699.741 | 5,59 | 764.408 | 6,77 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 768 | -11,72 | 345 | -10,62 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 647 | -7,83 | 291 | -7,05 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.477 | 0,09 | 2.780 | -17,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.772 | -8,48 | 9.791 | -7,45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 200 | -50,00 | 90 | -49,72 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.683 | -4,94 | 7.952 | -3,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.748.049 | -12,43 | 2.135.293 | -11,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 95.500 | -45,95 | 42.948 | -45,35 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 514 | 231 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.707 | -2,31 | 4.724 | -19,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 378.700 | -63,78 | 170.309 | -63,37 | |||
| 2026-04-08 | 13F | RDA Financial Network | 1.312 | 3,88 | 488 | -14,11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 574 | 10,60 | 213 | -8,58 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.951 | 5,27 | 3.126 | 6,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.435 | -40,47 | 13.237 | -39,80 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.570 | 0,71 | 584 | -16,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9.707 | 8,99 | 4.365 | 10,23 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.424 | 4,40 | 640 | 5,61 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 670 | 19,22 | 301 | 20,88 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 849 | -0,93 | 316 | -18,18 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.840 | -0,86 | 827 | 0,24 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.397 | -3,19 | 628 | -2,03 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.652 | 743 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.688 | 0,24 | 628 | -17,17 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 519 | -19,28 | 233 | -18,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 245.100 | -17,50 | 108.263 | 14,69 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.292 | -3,83 | 1.224 | -20,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.937.856 | 78,23 | 1.463.898 | 47,33 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.499 | -2,34 | 1.301 | -19,30 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 102.669 | 7,81 | 46.172 | 9,02 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 818.600 | 1,22 | 361.584 | 40,73 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 684.097 | 17,01 | 307.652 | 18,33 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 4.456 | 10,02 | 1.657 | -9,06 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 4.780 | -53,59 | 2.150 | -53,08 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.761 | -0,28 | 654 | -17,53 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.846 | 24,14 | 830 | 25,57 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 4.125 | 1.855 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.581 | 4,63 | 588 | -13,55 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 505.330 | 72,22 | 227.257 | 74,16 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 946 | 7,38 | 352 | -11,36 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 10.912 | -23,11 | 4.907 | -22,25 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 33.330 | 16,41 | 14.989 | 17,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 147 | 0,00 | 65 | 41,30 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.167 | 10,83 | 525 | 11,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 64 | -36,00 | 29 | -36,36 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 56.612 | 1.947,45 | 25.460 | 1.971,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.420 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 1.000 | 450 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 670 | 0,00 | 249 | -17,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 55.433 | 9,42 | 24.929 | 10,65 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Call | 62.700 | 28.197 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.130 | 1.857 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.806 | 2,50 | 671 | -15,28 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.035 | 0,00 | 5.412 | 1,12 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.131 | 13,64 | 1.907 | -6,06 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.126 | 506 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.891 | -0,72 | 1.300 | 0,39 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.556 | 8,96 | 700 | 10,08 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 189 | 0,00 | 85 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 73.400 | -37,10 | 33.009 | -36,40 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 10.100 | 102,00 | 4.542 | 104,32 | |||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 69.420 | 31.220 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.780 | -1,33 | 2.149 | -18,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.387 | 0,02 | 2.374 | -17,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 37 | -95,88 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 4.162 | 0,85 | 1.872 | 1,96 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 43.192 | 28.694,67 | 19.424 | -3,01 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.041 | -1,58 | 1.817 | -0,49 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 670 | -25,72 | 301 | -24,94 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 262 | 8,71 | 97 | -10,19 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 35.165 | 0,25 | 15.814 | 1,38 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 2.607 | 6,63 | 1.172 | 7,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 82.091 | 0,98 | 30.517 | -16,53 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.056 | -1,03 | 475 | 0,21 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.426 | 8,19 | 1.645 | -10,55 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 20.742 | 19,62 | 7.711 | -1,13 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 16.676 | 19,57 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 50 | 0,00 | 19 | -18,18 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.668 | -2,27 | 1.187 | 36,79 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.399 | 9,47 | 1.249 | -10,53 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.475 | 6,74 | 6.060 | 7,93 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.268 | -3,88 | 1.470 | -3,86 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.549 | 7,28 | 7.892 | 8,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.960 | 6,42 | 2.587 | -12,04 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.540 | 693 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 164.680 | 4,46 | 74.060 | 5,63 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.238 | -14,33 | 460 | -29,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 88.993 | -2,26 | 40.022 | -1,16 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 695.400 | -38,10 | 312.735 | -37,40 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 393.704 | -64,95 | 177.057 | -64,56 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 590 | -0,67 | 219 | -17,98 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.091 | 85,53 | 1.390 | 87,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 382.900 | -61,09 | 172.198 | -60,65 | |||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.927 | 0,00 | 1.832 | -17,34 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 483.245 | -42,15 | 217.325 | -41,50 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.476 | 8,13 | 664 | 9,23 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.960 | 55,30 | 1.100 | 31,89 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.502 | -1,77 | 1.302 | -18,84 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.400 | 5,96 | 1.079 | 7,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 497.723 | -2,21 | 224 | -1,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.203 | 10,49 | 1.650 | 6,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.456 | 11,15 | 655 | 12,37 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.889 | -5,01 | 2.199 | -3,93 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.495 | -6,68 | 672 | -5,62 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 797 | 358 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.545 | -12,68 | 1.594 | -11,59 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.965 | -2,53 | 1.334 | -1,48 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.517 | -6,36 | 682 | -5,28 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 510 | 13,33 | 229 | 14,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.524 | 5,62 | 2.425 | -12,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.594.832 | 19,52 | 717.228 | 20,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 880.900 | -6,87 | 396.158 | -5,82 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 262.550 | -2,54 | 118.074 | -1,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 100,00 | 22.486 | 102,25 | |||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 932 | 44,27 | 419 | 45,99 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.182 | 16,56 | 811 | -3,57 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.519 | -38,75 | 565 | -49,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39.308 | -6,11 | 17.678 | -5,05 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.779 | 0,88 | 1.405 | -16,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 448 | -0,44 | 167 | -17,82 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.091 | 7,07 | 1.149 | -12,76 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.081 | 5,44 | 1.145 | -12,86 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.475 | 0,00 | 3.811 | 1,11 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 939 | 0,00 | 349 | -17,54 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.341 | 8,19 | 1.242 | -10,52 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.270 | 145,86 | 3.269 | 148,59 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 480 | 0,21 | 216 | 0,94 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.186 | 0,00 | 441 | -17,45 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.076 | 0,00 | 279 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.526 | -1,97 | 1.586 | -0,88 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.183 | 0,00 | 1.183 | -17,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 85.618 | 5,72 | 38.504 | 6,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.104 | 2,48 | 946 | 45,09 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Call | 295.000 | 132.667 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.330 | 0,38 | 598 | 1,53 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Put | 212.900 | 95.745 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 963 | 352,11 | 433 | 360,64 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.002 | 6,66 | 890 | 49,33 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 746 | 335 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.333 | 3,57 | 23.172 | -14,38 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.138 | 9,63 | 423 | -9,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 120.692 | -0,34 | 44.867 | -17,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.770 | 15,70 | 15.156 | -4,36 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.651 | 78,21 | 5.689 | 80,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.757 | 0,08 | 5.858 | -17,27 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 1.046 | 0,00 | 470 | 1,08 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.351 | 0,01 | 6.004 | 1,13 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 5.648 | 8,66 | 2.100 | -10,18 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.389 | 14,60 | 516 | -5,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.697 | 17,93 | 2.112 | 19,25 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 870 | 391 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.543 | 5,92 | 2.043 | 7,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.648 | 0,00 | 613 | -17,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.050 | -3,99 | 2.271 | -3,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 30 | -81,01 | 231 | -71,14 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.171 | 0,32 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.600 | 73,33 | 1.169 | 75,26 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.562 | 7,00 | 3.183 | -11,53 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 2.802 | -10,91 | 1.260 | -9,87 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 907 | 56,65 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.482.189 | 5,69 | 1.116.290 | 6,87 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.269 | -0,86 | 571 | 0,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 25.875 | 10,55 | 9.619 | -8,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 625 | 0,00 | 232 | -17,44 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.087 | -14,19 | 776 | -29,09 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.741 | 3,52 | 3.687 | -4,36 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.251 | 0,00 | 836 | -17,57 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.801 | -0,07 | 1.260 | 1,04 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 76.609 | 18,07 | 33.421 | 17,20 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 531 | -37,46 | 241 | 13,68 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.634 | -16,55 | 565 | -35,25 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 5.309 | 9,08 | 2.388 | 10,30 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.226 | 5,47 | 1.571 | -12,82 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.620 | -2,75 | 2.089 | -19,62 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43.000 | 19.338 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 169 | 0,00 | 76 | 43,40 | ||||
| 2026-03-02 | 13F | Tobam | 2.218 | 212,39 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.460 | 4,87 | 2.402 | -13,32 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.944 | 26,16 | 5.316 | 26,27 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.890 | 10,06 | 3.548 | 11,29 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.035 | 0,00 | 385 | -17,42 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 10.176 | 3.783 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 2.783 | 0,00 | 1.252 | 1,13 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 10.844 | 4.877 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.379 | 34,34 | 2.419 | 35,90 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 10.983 | -10,13 | 4.939 | -9,11 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.669 | -11,99 | 1.650 | -11,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 452.709 | 5,17 | 203.592 | 6,36 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.550 | 47,40 | 1.147 | 49,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,45 | 44 | -99,23 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,54 | 44 | -99,36 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 648 | 10,20 | 291 | 11,49 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.940 | 6,81 | 3.695 | -11,71 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.258 | 12,14 | 5.513 | 13,39 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 473 | -93,72 | 213 | -93,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 54.944 | -21,62 | 2.470.942 | -20,74 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.455 | 0,85 | 1.284 | -16,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.708 | -4,31 | 4.302 | 5,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 82.912 | 2,34 | 37.287 | 3,49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.440 | 2,22 | 2.394 | -15,50 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.222 | 1,88 | 826 | -15,71 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 101.568 | -32,29 | 22.486 | -66,29 | |||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.058 | 4,65 | 476 | 5,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.950 | -3,41 | 1.327 | -2,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 289.892 | -1,26 | 130 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 173 | 1,17 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.672 | 5,75 | 1.737 | -12,59 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 1.550 | -0,26 | 697 | 0,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 243 | -91,94 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 30.751 | 11,69 | 11.432 | -7,68 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.590 | 5,83 | 10.159 | 7,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 5.870 | 0,00 | 2.611 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.853 | 2,38 | 3.082 | 3,53 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 124 | 56 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.763 | 0,91 | 1.027 | -16,57 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.120 | -46,92 | 788 | -56,12 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.576 | -14,99 | 709 | -14,08 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.231 | 3,72 | 829 | -14,27 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.325 | -28,42 | 596 | -27,58 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.124 | -41,79 | 1.162 | -51,89 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | Call | 1.600 | -20,00 | 401 | -19,48 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | 360.000 | 161.899 | ||||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 615 | 0,00 | 229 | -17,39 | ||||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | Call | 600.000 | 269.832 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.481 | 111,60 | 3.814 | 114,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12.231 | 433,64 | 4.547 | 341,36 | ||||
| 2026-04-10 | 13F | Novem Group | 3.409 | -0,93 | 1.267 | -18,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 600 | 0,00 | 270 | 1,13 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 100,00 | 74 | 68,18 | |||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 81.774 | 0,00 | 36.367 | 40,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.093 | -63,19 | 492 | -62,80 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.748 | -6,63 | 1.686 | -5,60 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.486 | -3,00 | 924 | -19,79 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5.531 | -24,11 | 2.488 | -23,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.454 | -79,54 | 1.104 | -79,32 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.054 | 5,65 | 8.119 | 6,84 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.541 | -5,58 | 573 | -21,96 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 73.500 | 465,38 | 33.054 | 471,77 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 600.924 | -3,21 | 270 | -2,17 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 1.250 | 562 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.196 | 0,93 | 538 | 2,09 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.256 | 0,08 | 565 | 1,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 568.358 | 1,31 | 255.602 | 2,45 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 75 | 25,00 | 34 | 26,92 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 875 | 394 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.912 | 0,10 | 1.826 | -17,23 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 649 | -10,36 | 241 | -25,85 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 936 | 0,00 | 348 | -17,38 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.196 | -4,36 | 988 | -3,33 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 66 | 0,00 | 17 | 30,77 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 684 | 19,79 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 653.608 | -3,00 | 293.941 | -1,91 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 498 | 224 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.883 | -1,44 | 3.995 | -0,35 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 18.161 | 188,45 | 8.167 | 191,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 35.986 | 17,01 | 16.353 | 19,98 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 113.100 | 117,92 | 50.863 | 120,38 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 31.449 | -0,09 | 14.143 | 1,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 93.300 | 368,84 | 41.959 | 374,16 | |||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.361 | 0,90 | 2.411 | 2,07 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 725 | -9,38 | 270 | -25,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 837 | -44,64 | 376 | -44,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 102 | 0,00 | 38 | -17,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.605 | 2.599,63 | 6.568 | 2.636,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 140.400 | 1,52 | 63.141 | 2,66 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 176.454 | -13,06 | 7.935.489 | -12,08 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.884 | -20,97 | 700 | -34,70 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.459 | 103,73 | 914 | 68,63 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 118.773 | -17,55 | 5.341.459 | -16,63 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Put | 49.400 | 888,00 | 329 | 840,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 130.100 | 3,75 | 58.509 | 4,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.418.218 | -4,74 | 637.801 | -3,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.083 | -3,30 | 4.535 | -2,22 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 2.488 | 75,33 | 1.119 | 77,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 231 | 0,00 | 86 | -17,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.505 | 13,33 | 2.418 | -6,32 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.067 | -0,29 | 930 | 0,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4.273 | 144,59 | 1.922 | 147,23 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 602 | 0,00 | 206 | -23,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 3.900 | 875,00 | 1.754 | 890,40 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 2.100 | 944 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.014 | 26,87 | 28.788 | 28,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 830.913 | 74,89 | 373.678 | 76,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.521.000 | 2,06 | 8.329.264 | 3,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.104.400 | 2,85 | 9.940.791 | 4,00 | |||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 1.500 | 0,00 | 675 | 1,05 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.986 | 10,70 | 2.242 | 11,93 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.598 | 7,58 | 966 | -11,14 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 6.237 | 3,12 | 2.805 | 4,28 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.157 | 488 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.770 | -17,27 | 1.695 | -16,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.825 | 213,22 | 2.301 | 230,60 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.221 | 3,54 | 1 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.810 | 0,00 | 673 | -17,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 212.000 | 16,80 | 95.341 | 18,11 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.226 | -4,45 | 1.901 | -3,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 787.125 | -4,91 | 353.986 | -3,84 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.621 | 17,29 | 729 | 22,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.294 | -1,14 | 1.968 | -18,31 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 637 | -0,62 | 279 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 244.700 | 34,97 | 110.046 | 36,49 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 244.700 | 8,47 | 110.046 | 9,69 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.219 | -2,38 | 1.897 | -1,30 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.696 | -0,79 | 2.861 | -18,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.567 | 34,68 | 8.799 | 36,21 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.735 | -1,36 | 645 | -18,58 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.061 | 0,00 | 395 | -17,40 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 10 | 150,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.049 | 4,03 | 2.992 | -14,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 4.682 | 74,57 | 1.741 | 44,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.085 | -70,87 | 2.262 | -75,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 157.373 | 21,97 | 70.774 | 23,34 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.474 | 8,10 | 1.898 | -16,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.191.019 | 10,98 | 535.625 | 12,23 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.704 | 0,60 | 1.005 | -16,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 7.428 | -3,07 | 2.761 | -19,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 915 | -5,77 | 340 | -22,02 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 968.469 | 435.375 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 642 | 8,81 | 239 | -10,19 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 2.027 | 912 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 74 | -74,57 | 33 | -74,42 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 23.527 | 38,23 | 10.581 | 39,78 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 557 | 0,00 | 207 | -16,87 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 450 | 202 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.155.387 | 0,77 | 519.601 | 1,91 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.823 | 5,68 | 820 | 6,78 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 13.051 | 0,67 | 4.852 | -16,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 552 | -32,60 | 205 | -44,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.063 | 8,27 | 11.721 | 9,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.831 | 3,16 | 4.871 | 4,30 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 221 | 4,74 | 99 | 6,45 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 942 | 1,95 | 350 | -15,66 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.040 | 0,05 | 1.502 | -17,30 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 11.018 | -1,10 | 4.955 | 0,02 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.331.300 | 55,63 | 494.911 | 28,65 | |||
| 2026-04-24 | 13F | Wealth Care LLC | 1.846 | 686 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 182.151 | 258,61 | 67.715 | 196,43 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 20.000 | -50,00 | 8.994 | -49,44 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 93.300 | 93.200,00 | 34.684 | 78.727,27 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 10.000 | 4.497 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 423.575 | 2,58 | 190.490 | 3,73 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.400 | 1.079 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.353 | -7,25 | 875 | -23,40 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.035 | 82,54 | 385 | 51,18 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 65.321 | 42.376 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 190 | 85 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 578 | 215 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.816 | 0,58 | 1.790 | -16,86 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 2.607 | 4,07 | 1.146 | 44,15 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 968 | -26,61 | 360 | -39,46 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.983 | 24,87 | 892 | 26,20 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.570 | -16,79 | 2.071 | -31,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.846 | -6,38 | 1.430 | -22,63 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.382 | 1.071 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.704 | 28,63 | 2.492 | 6,36 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.442 | -48,50 | 1.098 | -47,91 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.454 | -86,84 | 912 | -89,12 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 11.104 | -1,43 | 4.994 | -0,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100.332 | 45.121 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 571.713 | 254.252 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.942 | 2,12 | 1.773 | 3,26 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | Call | 180 | 47,93 | |||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.543 | 694 | ||||||
| 2026-02-17 | 13F | Himension Fund | 126.029 | -5,20 | 56.678 | -4,14 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 22.640 | 0,76 | 10.182 | 1,89 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.754 | -9,81 | 2.138 | -8,83 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.651 | 0,13 | 1.729 | -17,19 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 700 | 315 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.304 | -11,91 | 4.184 | -10,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.449 | 0,00 | 1.101 | 0,00 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 695 | -6,71 | 313 | -5,74 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.128 | 507 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 65.818 | -1,14 | 29.910 | 1,02 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.932 | 2,60 | 2.768 | -20,40 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.777 | -51,19 | 2.598 | -50,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 1.379 | 7,99 | 620 | 9,35 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 31.007 | 0,00 | 11.527 | -17,34 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.985 | -20,88 | 893 | -20,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.571 | 9,71 | 584 | -9,32 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.650 | 0,00 | 742 | 1,23 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 10.000 | 4.497 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18.498 | 5,17 | 6.877 | -13,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 55.950 | 2,28 | 19.205 | -18,62 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.468 | 14,72 | 2.909 | 62,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 10.766 | -2,09 | 4.842 | -1,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 28.020 | 29,40 | 10.417 | 6,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.911.400 | -16,52 | 1.309.315 | -15,58 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.586.900 | -36,54 | 713.661 | -35,83 | |||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.542 | -0,97 | 1.143 | 0,18 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 241 | -11,40 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 99.165 | -5,78 | 36.865 | -22,11 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 165 | 74 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.297 | 0,00 | 583 | 1,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.740 | 17,23 | 6.026 | 16,81 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.772 | 0,33 | 2.517 | -17,07 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.485 | 12,59 | 668 | 13,82 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.336 | 0,00 | 1.051 | 1,16 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 184.260 | 82.865 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 24.428 | -1,45 | 10.986 | -0,34 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.815.400 | 1,62 | 816 | 2,77 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2.460 | 1,65 | 1.106 | 2,79 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.080 | 21,40 | 1.145 | 0,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.255 | -3,83 | 467 | -20,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 356.198 | -14,04 | 160.189 | -13,07 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.196 | 11,36 | 1 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 605 | 0,83 | 225 | -16,73 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.687 | -4,09 | 627 | -20,73 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.558 | -0,67 | 1.323 | -17,89 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 345 | -15,85 | 155 | -14,84 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 2 | 1 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.857 | 1,92 | 690 | -15,75 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 33.500 | -8,72 | 15.066 | -7,70 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.000.000 | -80,00 | 449.720 | -79,78 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.840 | -0,11 | 684 | -17,39 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 603 | 0,17 | 271 | 1,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | Call | 7.700 | -7,23 | 969 | -15,46 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 59.737 | -0,78 | 26.865 | -0,62 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 624 | -0,79 | 232 | -18,09 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 1.641.406 | -5,08 | 738.173 | -4,01 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 665 | 9,02 | 247 | -9,85 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 141 | -6,00 | 61 | 33,33 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 746 | 265 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 735.080 | -4,54 | 330.580 | -3,46 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.121 | 29,01 | 954 | 30,51 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 4.848 | 0,00 | 2.180 | 1,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.428 | -0,21 | 1.181 | 5,36 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 450 | 0,00 | 202 | 1,00 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.560 | -1,89 | 702 | -0,85 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.530 | 0,13 | 569 | -17,32 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 812 | 3,44 | 365 | 4,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.842.657 | -0,39 | 1.728.120 | 0,73 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 799 | 359 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.050.200 | -14,18 | 15.762.776 | -13,21 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.681 | -0,30 | 6.945 | -17,59 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 70 | 0,00 | 26 | -16,13 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.628 | 6,02 | 5.229 | 7,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 47.374.500 | -10,47 | 21.305.260 | -9,46 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.711 | 5,84 | 3.238 | -12,51 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 633 | 285 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.658 | 6,46 | 1.645 | 7,66 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 673 | 44,11 | 250 | 19,05 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 5.346 | 9,68 | 2.404 | 10,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.538 | 21,50 | 2.041 | 22,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 681 | -0,73 | 253 | -17,86 | ||||
| 2026-04-21 | 13F | SWS Partners | 1.151 | 0,00 | 428 | -17,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 292.524 | -8,84 | 109 | -25,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.533 | 0,10 | 5.031 | -17,27 | ||||
| 2026-02-03 | 13F | BML Capital Management, LLC | Put | 1.000 | 205 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.325 | 7,95 | 1.495 | 20,27 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.357 | -22,33 | 1.510 | -21,49 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 68.826 | 9,44 | 30.941 | 10,67 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.854 | -2,11 | 1.733 | -0,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 89.761 | 35,66 | 38.863 | 36,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 52.714 | 4,04 | 23.706 | 5,21 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.140 | 30,73 | 513 | 32,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.730.256 | 1,93 | 8.873.091 | 3,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 35.783.015 | -1,01 | 16.092.339 | 0,11 | ||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.608 | 4,15 | 598 | -13,98 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 733 | -40,55 | 330 | -39,96 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.058 | -20,81 | 476 | -20,03 | ||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.893 | 104,31 | 1.075 | 69,03 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.812 | -8,48 | 1.714 | -7,45 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.088 | 11,84 | 776 | -7,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 358.971 | -4,84 | 161.437 | -3,77 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 1.562 | 0,84 | 703 | 1,89 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.136 | 0,00 | 961 | 1,16 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 17.497 | 6,22 | 6.505 | -12,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 798.431 | 3,52 | 359.070 | 4,68 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 3.500 | -93,74 | 1.557 | -91,24 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 548 | 0,00 | 246 | 1,23 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 694 | -2,12 | 312 | -0,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 47.062 | 3,09 | 21.165 | 4,25 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 10.782 | 3,53 | 4.849 | 4,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.537 | 49,08 | 692 | 50,87 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.976 | 98,59 | 889 | 100,90 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.464 | 1,39 | 544 | -16,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 143.240 | 435,52 | 64.418 | 441,55 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.270 | 4,01 | 477 | -13,11 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.835 | 1,91 | 1.275 | 2,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 1.556 | -0,64 | 700 | 0,43 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.224 | 25,37 | 1.000 | 26,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 749 | 36,43 | 278 | 13,01 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 929 | 0,00 | 418 | 0,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 208.623 | 18,89 | 93.822 | 20,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.614 | -31,74 | 1.715 | -43,57 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.302 | 0,44 | 856 | -16,99 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.104 | 0,00 | 1.396 | 1,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.700 | 0,00 | 1.214 | 1,17 | |||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 388.539 | 5,12 | 173.308 | 5,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 62.700 | 0,00 | 28.197 | 1,13 | |||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 888 | 0,45 | 330 | -16,88 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.092 | 406 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.097 | 0,09 | 493 | 1,23 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.419 | 125,96 | 528 | 86,88 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 11.609 | 18.931,15 | 4.316 | 15.881,48 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 668 | -23,04 | 300 | -22,28 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.030 | -10,81 | 755 | -19,10 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.223 | 1.000 | ||||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 796 | -0,50 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 139.265 | -0,51 | 62.630 | 0,61 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.555 | 0,00 | 578 | -17,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 775 | -23,65 | 288 | -36,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 86.281 | 5,67 | 32 | -11,11 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 7.994 | -15,72 | 3.595 | -14,77 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.529 | 5,52 | 688 | 3,93 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.425 | 39,43 | 617 | 35,68 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 655 | -2,38 | 295 | -1,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.266.414 | -2,52 | 1.019 | -1,36 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 11.704 | 5.264 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.557 | 6,81 | 2.438 | -11,70 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 12.111 | -0,27 | 5.447 | 0,85 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 14.223 | 2,15 | 6.397 | 3,29 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 865 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 118.435 | 0,21 | 44.028 | -17,16 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 7.793 | -2,94 | 3.505 | -1,85 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.210 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 18.111 | -2,22 | 8.145 | -1,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.020.900 | 15,39 | 908.839 | 16,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 378.897 | 523,88 | 170.398 | 530,91 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.647 | -31,12 | 741 | -30,39 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 20.374 | 0,96 | 9.163 | 2,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.781.000 | 14,47 | 1.250.671 | 15,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 183.500 | -63,91 | 82.524 | -63,51 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 12.648 | -27,51 | 5.688 | -26,69 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 845 | -10,58 | 380 | -9,52 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 61.107 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 115.276 | -82,23 | 51.842 | -82,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 114.500 | -51,87 | 51.493 | -51,33 | |||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 175 | -14,63 | 79 | -14,29 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 5.786 | -1,98 | 2.602 | -0,88 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 85.000 | -12,73 | 38.226 | -11,75 | |||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 869 | 391 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.540 | 0,00 | 693 | 1,17 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.973 | 5,06 | 887 | 6,23 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 45.798 | 0,95 | 20.596 | 2,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.113 | 1,00 | 414 | -16,57 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 701 | 0,00 | 315 | 1,29 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 17.600 | -35,06 | 7.915 | -34,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.482 | -3,16 | 6.127 | -19,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.076 | -6,03 | 400 | -22,18 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18.662 | -3,37 | 8.393 | -2,28 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.100 | 0,92 | 495 | 2,07 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 16.662 | 39,93 | 6.194 | 15,69 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.020 | -29,18 | 1.866 | -41,45 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.833 | -8,30 | 824 | -7,21 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 978 | 118,79 | 364 | 80,60 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.981 | 3,05 | 1.791 | 4,19 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 657 | 0,00 | 295 | 1,03 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 1.659 | 17,99 | 746 | 19,36 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.955 | -0,30 | 2.678 | 0,83 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 97.000 | -45,81 | 43.119 | -21,83 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.374 | 10,18 | 511 | -8,93 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 1.102 | 496 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 427 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20.334 | -0,76 | 9.145 | 0,35 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 630 | 0,00 | 283 | 1,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.110 | 11,33 | 2.271 | -7,98 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 4.777 | -34,55 | 1.776 | -45,92 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10.722 | 104,97 | 4.822 | 107,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 45.493 | 5,14 | 20 | 5,26 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.967 | 5,13 | 731 | -13,08 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.940 | -3,27 | 3.323 | -20,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 3.700 | 554 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.786 | 0,00 | 794 | 40,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 30 | -99,26 | 11 | -99,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 482.471 | 1,84 | 216.977 | 3,58 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 210.000 | -0,24 | 94.441 | 0,88 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 285.934 | -0,57 | 128.590 | 0,55 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.878 | -2,40 | 1.813 | -19,31 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 522 | 7,85 | 235 | 8,84 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 2.999 | -12,85 | 1.349 | -11,90 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 791 | -0,13 | 351 | -0,28 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 335 | 151 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 527 | 0,00 | 237 | 1,28 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 1.413 | -3,75 | 635 | -2,61 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.954 | -1,11 | 3.577 | 0,03 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 2.705 | 0,00 | 1.216 | 1,16 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38.738 | -6,56 | 17.421 | -5,51 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 10.905 | 198,52 | 4.904 | 201,97 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 18.537 | -0,41 | 8.336 | 0,71 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.268 | -14,96 | 1.020 | -14,08 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.610 | 1,19 | 724 | 2,40 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.770 | -9,79 | 658 | -25,51 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 123 | 55 | ||||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 224.000 | 16,67 | 100.737 | 17,98 | |||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.037 | -0,42 | 2.616 | -17,68 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.523 | 0,28 | 1.584 | 1,41 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 16.412 | 13,68 | 7.381 | 13,00 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 494 | 222 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 506 | 228 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.723 | -44,73 | 49 | -54,21 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 1.429 | 643 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.068 | 8,56 | 4.528 | 9,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | 17.989 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.401 | 4,32 | 521 | -13,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 300.000 | -14,29 | 134.916 | -13,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 300.000 | -14,29 | 134.916 | -13,32 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 776.576 | 7,04 | 349.241 | 8,24 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 1.169 | -2,34 | 526 | -1,32 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 991 | 9,26 | 446 | 10,42 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 63 | 31,25 | 28 | 33,33 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.916 | -0,42 | 862 | 0,70 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.000 | -7,41 | 2.249 | -6,37 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 609 | -35,42 | 226 | -46,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.706 | -1,28 | 1.378 | -18,42 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.348 | 0,57 | 1.506 | 1,69 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.949 | 877 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 468 | -48,40 | 211 | -47,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.630 | 1,62 | 733 | 2,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.884 | -4,45 | 4.418 | -21,03 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.347 | 8,76 | 1.055 | 10,01 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.491 | 27,03 | 864 | 0,47 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 18.075 | 136,03 | 8.129 | 138,71 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 24.579 | -14,88 | 11.054 | -13,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.286.759 | -2,71 | 578.681 | -1,62 | ||||
| 2026-04-16 | 13F | Friday Financial | 4.486 | 0,76 | 1.668 | -16,73 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.446 | 4,84 | 5.597 | 6,02 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 296 | 23,33 | 133 | 25,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 431.559 | -13,49 | 160.432 | -28,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 50 | -18,03 | 22 | -18,52 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.637 | 72,50 | 609 | 42,72 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.106.123 | -4,58 | 497.446 | -3,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.360 | -6,28 | 2.364 | -22,52 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.198 | 988 | ||||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.156 | 0,51 | 970 | 1,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 58.609 | 27,80 | 26.358 | 29,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.686 | -4,85 | 14.753 | -21,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.418 | -18,17 | 1.271 | -32,37 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.330 | 598 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 135 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.388 | 14,81 | 516 | -5,16 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 541.058 | -14,97 | 243.325 | -14,01 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.985 | 5,21 | 7.058 | -13,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 530 | 0,00 | 197 | -17,23 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.055 | 1,50 | 1.507 | -12,33 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 605 | 3,24 | 225 | -14,83 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.351 | -24,83 | 1.246 | -37,91 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.453 | 5,44 | 654 | 6,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 51.825 | 24,36 | 23.307 | 25,75 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.210 | 1,28 | 994 | 2,37 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.978 | 0,61 | 1.339 | 1,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.638 | -39,09 | 9.464 | -51,89 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 112.020 | 4,15 | 50.378 | 47,44 |
