Grundlæggende statistik
| Institutionelle aktier (lange) | 4.539.336.255 - 77,97% (ex 13D/G) - change of -479,99MM shares -9,56% MRQ |
| Institutionel værdi (lang) | $ 1.343.038.418 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (DE:ABEA) har 5686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,539,336,255 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Northern Trust Corp .
Alphabet Inc. (XTRA:ABEA) 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%.
The share price as of April 24, 2026 is 293,75 / share. Previously, on April 28, 2025, the share price was 140,66 / share. This represents an increase of 108,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54.401 | 0,29 | 15.644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.817 | 45,43 | 810 | 33,50 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.509 | -1,43 | 5.898 | -9,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729.683 | 3,83 | 228.391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.656 | 4,41 | 518 | 34,55 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.905 | 3.413 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303.400 | -76,94 | 94.964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.100 | 12,84 | 185.640 | 45,29 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.824 | 4,87 | 3.701 | 112,28 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.314 | 21,78 | 411 | 56,87 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.859.732 | 20,99 | 11.850.096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.501 | -1,01 | 7.982 | 27,45 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.728 | 4,72 | 1.647 | -3,80 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32.139 | 3,12 | 9.242 | -5,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.851.279 | 14,27 | 6.839.450 | 47,13 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595.957 | -6,03 | 186.535 | 20,99 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24.949 | 0,32 | 7.174 | -14,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.504 | 0,57 | 8.922 | 29,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.748 | 3.677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.851.031 | 16,28 | 1.518.373 | 49,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.464 | 8,01 | 3.872 | -0,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.832.219 | -4,18 | 573.671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 4.695 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19.719 | 227,39 | 6.172 | 321,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.896 | 0,97 | 29.703 | 30,01 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16.038 | 1,64 | 5.020 | 30,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.475 | -1,47 | 1.088 | 26,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198.300 | 98,19 | 62.068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 8.761 | 28,69 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.938 | 1,92 | 1.546 | 31,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782.500 | 14,23 | 244.922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52.437 | -60,37 | 16.413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.518 | 0,00 | 8.926 | 28,77 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.320 | 0,00 | 1.242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.933 | 0,18 | 3.431 | -7,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26.284 | 0,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639.067 | -2,93 | 200.028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | -13,36 | 248 | 11,76 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26.927 | 2,95 | 8.409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129.474 | -1,67 | 40.525 | 26,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74.660 | 460,01 | 21.469 | 413,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.643 | -14,76 | 8.908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.353.299 | -3,12 | 423.583 | 24,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38.750 | 2.107,98 | 11.143 | 1.926,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8.477 | 2.653 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.037 | -3,31 | 1.264 | 24,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.536 | 481 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214.410 | -2,17 | 67.110 | 25,96 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.528 | 5,16 | 439 | -3,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56.400 | 17.653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442.074 | 281,78 | 138.369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203.838 | 63.801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913.816 | 9,03 | 285.645 | 40,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.677 | 5,77 | 838 | 36,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 18.221 | -1,75 | 5.703 | 26,51 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 904 | 298 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187.557 | -15,08 | 58.705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.201 | -2,73 | 1.315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3.682 | 0,00 | 1.059 | -8,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334.100 | 104.573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.821.584 | 8,17 | 883.192 | 37,55 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.828 | 5,58 | 9.023 | 35,95 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.531 | 5,72 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6.000 | 1.878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27.791 | 8.699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30.178 | -1,95 | 9.446 | 26,25 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 595 | 28,85 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.908 | 34,20 | 2.562 | 23,30 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 5.002 | 28,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.467 | 3,58 | 2.337 | 33,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14.053 | 6,40 | 4.558 | 41,96 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129.770 | 2,47 | 40.618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109.001 | 34.117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.285 | -25,33 | 715 | -3,77 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.755 | 9,74 | 10.253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.231 | 12,28 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 361.655 | -5,01 | 113.198 | 22,30 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.500 | 1,85 | 8.608 | 31,14 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8.862 | 8,94 | 2.548 | 0,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.996 | 5,92 | 9.702 | 36,38 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.958 | -13,86 | 926 | 10,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515.487 | 0,12 | 148.234 | -8,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.834 | 707,23 | 3.704 | 937,54 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.554 | 56,57 | 2.990 | 101,62 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98.668 | 2.897,21 | 28.373 | 2.646,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64.277 | 45,77 | 18.484 | 33,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.955 | 36,26 | 2.288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48.537 | 9,90 | 13.957 | 0,97 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24.898 | -17,45 | 7.793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.734.571 | -1,24 | 1.168.921 | 27,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 24.950 | 7.809 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.400 | -10,94 | 3.568 | 14,47 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17.931 | 907,93 | 5.612 | 1.196,07 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.300 | -11,72 | 3.537 | 13,44 | |||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19.920 | -3,48 | 6.235 | 24,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328.817 | 102.920 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | 46,58 | 314 | 34,76 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45.330 | -36,12 | 14.188 | -17,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.262 | 0,21 | 7.907 | 29,01 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.347 | 269,23 | 1.825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.810 | 106,94 | 2.445 | 166,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 90.218 | -23,88 | 28.238 | -1,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.789 | 1,05 | 873 | 30,30 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.901 | 4,99 | 7.794 | 35,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320.378 | 1,87 | 92.128 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 153.401 | 47.832 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.421 | 2,11 | 4.434 | -6,18 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260.224 | -4,37 | 81.450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234.211 | 0,00 | 73.308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39.884.109 | 0,34 | 12.483.726 | 29,20 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.925 | 2,28 | 3.107 | 23,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63.392 | 221,79 | 19.842 | 313,53 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.850 | 43,08 | 632 | 49,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.848.140 | 4,64 | 1.830 | 34,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40.060 | 14,37 | 12.539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.576 | 493 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.143 | 984 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.364 | -12,40 | 427 | 12,70 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.664 | 28,74 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1.255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.668 | 0,00 | 2.400 | 28,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28.015 | -3,65 | 8.769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.047 | -2,54 | 10.970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780.255 | -3,56 | 244.220 | 24,17 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.012 | -13,46 | 4.073 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.440.160 | 450.770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.028 | 3,75 | 2.513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29.403 | 9.203 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.087 | 968 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.327.149 | -16,37 | 415 | 7,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.730 | -41,16 | 854 | -24,22 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.808 | 0,56 | 520 | -7,65 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.800 | -88,38 | 1.502 | -85,04 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98.170 | -1,19 | 30.727 | 27,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.070 | 2,05 | 1.746 | -6,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.300 | 720 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.928 | 0,00 | 842 | -8,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118.020 | 0,40 | 36.940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.373.458 | 28,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102.504 | 248,10 | 32.084 | 458.228,57 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 47.278 | -5,94 | 14.798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.927.693 | 63,21 | 2.794.373 | 110,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.603 | 2,52 | 6.449 | 32,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.663 | 14,50 | 9.284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.450 | 19,70 | 3.897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14.580 | -1,75 | 5 | -99,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 22.532 | -2,29 | 7.053 | 13,58 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.231 | 6,04 | 698 | 36,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.696 | 1,62 | 9.402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.898 | 3,35 | 833 | -5,02 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25.189.635 | 6,40 | 7.884.356 | 37,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94.865 | 4,47 | 29.693 | 34,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103.823 | -4,04 | 32.497 | 23,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.090 | 0,10 | 5.839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151.671 | 10,82 | 43.615 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266.891 | 10,11 | 83.537 | 41,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.617 | 31,20 | 9.667 | 20,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 62.600 | 71,67 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.838 | 0,71 | 1.679 | -7,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 18.780 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 159.113 | -0,95 | 49.802 | 27,53 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.110 | 5.355 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 320.492 | 5,85 | 100.314 | 36,29 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 62.600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8.277 | -0,61 | 2.584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490.547 | 7,74 | 153.541 | 38,72 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.032 | 28,41 | 1.160 | 20,10 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20.988 | 0,66 | 6.035 | -7,52 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.189 | 17,50 | 998 | 51,44 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765.992 | 1,88 | 220.269 | -6,40 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 18.940 | 5.928 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167.592 | -1,92 | 52.681 | 25,66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157.493 | -0,44 | 49.295 | 28,19 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29.387 | -13,38 | 9.198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.000 | 3.130 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.731 | 2,89 | 2.798 | -5,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.177 | 6,22 | 48.883 | 36,76 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.344 | -18,74 | 421 | 4,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 528.324 | 11,24 | 165.365 | 43,23 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.439 | 5,89 | 450 | 36,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.711 | 3,81 | 1.475 | 33,64 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.226 | 14,45 | 640 | 5,26 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 158.728 | -0,94 | 49.682 | 27,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16.802 | 0,72 | 5.259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.665 | 4,84 | 2.399 | 35,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80.105 | -40,60 | 25.073 | -23,67 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.835 | 27,42 | 887 | 64,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.958.980 | 1,56 | 3.430.161 | 30,76 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.017 | 5,17 | 318 | 35,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.122 | 8,39 | 3.481 | 39,57 | ||||
| 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 | 4.819 | 0,75 | 1.386 | -7,48 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.003 | -0,33 | 12.521 | 28,32 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68.775 | 0,00 | 21.527 | 28,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.090 | 8,80 | 11.296 | 40,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.627 | 4,31 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.023 | 4,94 | 7.832 | 35,13 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.268 | 3,95 | 1.515 | -4,54 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.224 | 4,82 | 2.139 | 28,16 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72.282 | -2,18 | 22.624 | 25,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256.809 | -1,94 | 80.381 | 26,25 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.000 | 0,00 | 1.565 | 28,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41.924 | 21,02 | 13.122 | 55,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42.870 | -7,38 | 13.418 | 19,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9.727 | 0,08 | 2.797 | -8,05 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 30.027 | -18,70 | 9.398 | 4,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 804.552 | 972,74 | 62.600 | 243,35 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.135 | 356 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 315 | 28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181.000 | 0,00 | 56.653 | 28,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.659 | 217,28 | 27.795 | 190,77 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.227 | 4,60 | 1.650 | 54.866,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.803 | 1,18 | 25.604 | 30,27 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.313 | 2,20 | 3.569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.978 | 1,57 | 12.200 | 30,78 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.965 | 9,41 | 3.745 | 40,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.561 | 1,58 | 1.887 | -6,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.916.216 | 8,63 | 1.852 | 39,91 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33.852 | 6,35 | 9.735 | -2,30 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.808 | 16.216 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 201.138 | 167,52 | 62.956 | 244,45 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 317 | 28,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.535.500 | 0,00 | 480.612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.538.427 | 0,19 | 481.528 | 29,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.675 | 396,52 | 7.383 | 355,12 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 22.278 | 10,09 | 6.973 | 41,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41.986 | -15,04 | 7.781 | -35,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757.028 | 387,07 | 217.691 | 346,34 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.400 | 438 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 173.223 | 2.176,85 | 49.812 | 1.986,80 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 7.046 | 2.205 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.103 | 0,09 | 354 | 3,51 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.033.841 | -2,15 | 323.592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.603.000 | 501.739 | ||||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100.000 | 31.300 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.526 | -16,92 | 1.104 | 6,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50.553 | 5,58 | 15.823 | 35,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.401 | 3,16 | 2.128 | -5,21 | ||||
| 2026-03-02 | 13F | Tobam | 35.634 | 37,67 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.717 | -6,53 | 564 | 26,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 360.500 | 0,00 | 112.836 | 28,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.232 | -3,40 | 4.768 | 24,37 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.992 | -3,58 | 17.212 | 24,14 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.541 | 5,60 | 1.881 | -2,99 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.336.000 | -50,22 | 418.168 | -35,91 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.558 | 14,35 | 801 | 47,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.137.465 | -3,88 | 356.027 | 23,76 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26.544 | 3,04 | 8.308 | 32,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.160 | -4,61 | 1.302 | 22,83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16.020 | -2,55 | 5.014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.429 | 2,41 | 2.778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495.493 | -12,97 | 155.089 | 12,05 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.938 | 920 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 117.059 | 9,77 | 36.640 | 41,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.123 | 11,85 | 665 | 44,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.367 | 52,40 | 428 | 95,87 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19.886 | 3,23 | 5.718 | -5,16 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.287 | 5,15 | 1.029 | 35,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.769 | 0,82 | 5.397 | -7,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434.664 | -2,50 | 136.050 | 25,54 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.749 | -6,06 | 1.799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15.653 | 10,72 | 4.900 | 42,58 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.689 | -2,49 | 1.781 | 25,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.959 | 0,00 | 4.995 | 28,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.322 | 0,74 | 2.106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810.256 | 6,56 | 253.610 | 37,14 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73.924 | -3,95 | 23.138 | 23,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.397.063 | 3,78 | 437.281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15.128.289 | -4,11 | 4.735.154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.535.181 | 6,03 | 1.419.512 | 36,52 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 513.199 | -6,26 | 160.631 | 20,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.031.952 | -0,97 | 1.888.007 | 27,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.300 | -4,41 | 407 | 23,03 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.993 | -13,08 | 2.189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634.820 | -4,75 | 198.661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18.605 | 0,00 | 5.823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72.381 | 59,35 | 22.655 | 203,24 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.463 | 0,02 | 1.571 | -8,07 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14.715 | 119,23 | 4.606 | 182,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79.403 | 0,43 | 25 | 26,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.791 | 13,37 | 1.499 | 45,96 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.536 | 2.589 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15.718 | 0,44 | 4.920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.704.036 | 28,34 | 533.363 | 65,24 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7.019 | 5,49 | 2.197 | 35,81 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 7.573 | 2.370 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 257.874 | 1,57 | 81.060 | 30,14 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126.240 | -9,34 | 39.513 | 16,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.662 | 29,98 | 833 | 67,61 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.681 | 0,14 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.408 | 1,47 | 12.961 | 30,65 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.395 | 0,07 | 401 | -8,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 18.878 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.321 | -20,12 | 2.292 | 2,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.862 | 0,87 | 583 | 29,91 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.809 | 2,12 | 1.095 | -6,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.461 | 2,04 | 4.839 | 31,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42.129 | -2,78 | 13.186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.848 | 529,39 | 10.281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.464 | -28,79 | 12.039 | -8,32 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.659 | -3,89 | 18.986 | 23,74 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.296.000 | -10,03 | 1.970.270 | 15,83 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.216 | -30,07 | 1.007 | -10,02 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52.275 | 8,96 | 16.362 | 40,30 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13.074 | 3.760 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252.828 | 12,59 | 79.135 | 65,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.733 | 4,32 | 3.548 | 25,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9.291.926 | 28.949,98 | 9.292 | -7,19 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.781.915 | 870.739 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.896 | 0,00 | 545 | -8,09 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67.737 | -9,75 | 21.202 | 16,20 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 21.512 | 1,61 | 6.733 | 30,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63.523 | -7,93 | 19.883 | 18,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.253.800 | 21,57 | 1.644.439 | 56,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 7.855 | -1,26 | 2.459 | 27,09 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.307 | 4,70 | 1.776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.863 | 14,29 | 1.835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49.770 | 15.578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.253 | 23,60 | 1.331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.808.969 | 17,61 | 566.207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16.147 | 0,96 | 5.054 | 30,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94.046 | 4,78 | 27.044 | -3,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.608 | -1,59 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.103.088 | 216,46 | 2.617.684 | 190,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.277 | 33,20 | 2.591 | 71,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.869 | -11,57 | 3.402 | 13,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.506 | -22,39 | 3.601 | -0,08 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.294 | 12,37 | 2.960 | 2,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.132 | 3.171 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118.768 | 0,46 | 37.174 | 29,35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.477.127 | -2,08 | 775.341 | 26,08 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 542.785 | 0,09 | 170 | 29,01 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.821 | 0,00 | 524 | -8,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 666.311 | 0,21 | 208.555 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80.213 | 2,46 | 25.107 | 31,91 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238.028 | -26,84 | 74.503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107.762 | 0,03 | 33.730 | 28,79 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 2.050 | 28,79 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925.900 | -9,07 | 289.807 | 17,07 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182.777 | 0,40 | 57.209 | 29,27 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.527 | 478 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12.265 | 3,02 | 3.527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.147 | -8,09 | 19.765 | 18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.808 | 1,45 | 879 | 30,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65.610 | 42,96 | 19.682 | 37,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | -1,37 | 183.235 | 26,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28.635 | 1,33 | 8.234 | -6,90 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593.612 | -19,26 | 188.594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.550.100 | 9,86 | 485.181 | 41,45 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.779.495 | 0,60 | 512 | -7,59 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75.071 | -4,73 | 23.497 | 22,67 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13.679 | -80,41 | 4.282 | -74,78 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.029 | 322 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.959 | 3,53 | 1.714 | -5,15 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.210 | 2.570 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543.993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.932 | 2,44 | 4.987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.623 | 2,98 | 1.134 | 32,63 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.858 | -0,26 | 1.834 | 28,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16.559 | -2,34 | 5.183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15.081 | 19,61 | 4.720 | 54,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 62.789 | -0,60 | 19.653 | 27,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.699 | -19,20 | 3 | 50,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 46.963 | 12,02 | 14.699 | 44,24 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.497.871 | -5,90 | 1.407.834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.727 | -2,97 | 4.923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.640 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.006 | 3,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21.382 | 12,64 | 6.693 | 45,04 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 17.632 | 29,80 | 5.519 | 67,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186.472 | -1,30 | 58.366 | 27,08 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35.612 | -0,13 | 11.147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.823 | -3,85 | 5.892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.421.757 | -2,56 | 445.010 | 25,46 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.463 | -33,31 | 771 | -14,16 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.666 | 11,75 | 2.399 | 43,91 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.768 | -85,69 | 12.134 | 18.567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536.431 | 5,00 | 167.903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65.738 | -4,46 | 20.576 | 23,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.944 | 0,31 | 608 | 29,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75.000 | 0,00 | 23.475 | 28,76 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.189 | 6,01 | 1.937 | 36,50 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.000 | 1,32 | 575 | -6,81 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297.544 | -0,77 | 93.131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.925 | 4,29 | 19.245 | -4,18 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.777 | 3.999 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14.245 | -32,56 | 4.459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.732 | 0,49 | 3.672 | 29,39 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101.155 | -3,45 | 31.662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.054 | 467,65 | 2.834 | 630,15 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.602 | 138,25 | 5.062 | 118,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.318 | -7,48 | 13.559 | 19,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.036 | 78,04 | 2.886 | 63,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95.052 | -2,99 | 29.751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.527 | 12,81 | 2.052 | 44,95 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7.248 | 3,87 | 2.269 | 33,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18.992 | 0,72 | 5.461 | -7,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.474.814 | -1,80 | 2.965.791 | 26,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.869 | 1,02 | 1.837 | 30,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.882.477 | 3,36 | 541.325 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.215 | 19,78 | 2.650 | 10,05 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80.000 | -20,00 | 25.040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35.520 | -22,95 | 11.118 | -0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.540 | -10,20 | 5.177 | 15,64 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.644 | 1.454 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 8.416 | 28,75 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 465 | -4,52 | 145 | 22,88 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.472 | -1,92 | 9.538 | 26,28 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32.520 | 0,00 | 10.179 | 28,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69.805 | 11,10 | 20.941 | 6,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133.807 | -11,94 | 41.882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.875.897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.527 | 23,95 | 8.616 | 37,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15.835 | 7,41 | 4.956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.407 | 22,27 | 1.555 | 12,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8.139 | 0,64 | 2.340 | -7,55 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.850 | 158,05 | 9.030 | 232,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.574 | 3.623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421.125 | -1,87 | 131.812 | 26,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60.705 | -19,40 | 19.023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.174 | -1,16 | 2.871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230.156 | 0,04 | 55.951 | 38,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 47.283 | -16,09 | 14.800 | 8,03 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 2.187 | 31,19 | 685 | 68,89 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.615 | 6,39 | 752 | -2,97 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.021 | 320 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.222.048 | 273,02 | 351.412 | 241,83 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31.341 | -7,80 | 9.810 | 18,71 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 5.116 | -2,52 | 1.601 | 25,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -0,39 | 877 | 28,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.247 | 39,14 | 9.154 | 79,14 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 17.757 | 211,09 | 5.558 | 300,65 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.151 | 0,96 | 360 | 29,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.912.752 | -3,41 | 11.866.691 | 24,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7.857 | 132,52 | 2.259 | 113,11 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 8.304 | 63,46 | 2.599 | 110,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 36.530 | -1,70 | 11.434 | 26,57 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 47.610 | 6,69 | 14.902 | 37,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.974 | -11,17 | 3.122 | 14,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.816 | -12,26 | 2.446 | 12,98 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 25.670 | -1,46 | 8.035 | 26,88 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.556 | 1.396,94 | 6.199 | 1.274,28 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.169.215 | -4,57 | 3.182.964 | 22,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 167 | 52 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.751 | 155,98 | 1.366 | 134,71 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 14.535 | -70,15 | 46 | 318,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12.756 | 46,65 | 3.668 | 34,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 11.737 | 24,33 | 3.674 | 60,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.492 | 0,16 | 717 | -7,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 14.052 | 4.398 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 3.801 | 0,05 | 1.190 | 28,82 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 49.574 | -2,25 | 16 | 25,00 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.789 | 0,00 | 560 | 28,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 881.794 | 6,55 | 276.002 | 37,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 5.281 | 0,44 | 1.466 | -10,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 643.200 | 30,04 | 201.322 | 67,44 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 648.700 | 9,65 | 203.043 | 41,18 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.973 | -0,18 | 9.068 | 28,53 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.684 | -0,12 | 1.779 | 28,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.745.726 | -13,46 | 859.412 | 11,43 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 22.521 | 7.049 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13.997 | 540,30 | 4.458 | 551,61 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.476 | 0,00 | 1.088 | 28,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.519.790 | -50,75 | 1.101.694 | -36,59 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 356.524 | -46,39 | 111.592 | -30,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.151 | 986 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.359 | 26,73 | 6.429 | 16,43 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.580 | 495 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 139.490 | 43.779 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.157.918 | 1,05 | 675.428 | 30,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.600 | -62,58 | 3.631 | -51,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.455 | 0,27 | 3.869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.622 | 17,21 | 3.917 | 7,70 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.135 | 1.607 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263.244 | -4,62 | 82.395 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 160.777 | -8,80 | 50.323 | 17,43 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 37.479 | 28,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.699 | 1.471 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.681.072 | 35,43 | 526.176 | 74,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.814.157 | 3,14 | 1.506.831 | 32,80 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.953 | 611 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 382.808 | 15,76 | 119.819 | 149.672,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.262 | 260,93 | 2.273 | 364,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.240 | -17,65 | 701 | 6,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.238 | -22,78 | 47 | 0,00 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.726 | 8,50 | 1.071 | -0,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 31.661 | 14,40 | 9.910 | 47,32 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.392 | 0,57 | 5.576 | -7,61 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 9.041 | 25,20 | 2.830 | 61,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.590.826 | -40,06 | 497.929 | -22,82 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.581 | 379,69 | 5.631 | 339,84 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 400 | -11,11 | 125 | 14,68 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.558.761 | 54,25 | 487.892 | 98,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 4.000.000 | 7.906,08 | 1.255.200 | 10.235,12 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17.887 | -1,16 | 5.599 | 27,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.109 | 0,00 | 660 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.863 | 31,38 | 583 | 69,48 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 67.793 | -0,86 | 21.219 | 27,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 300.812 | 1,15 | 94.154 | 30,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 7.414 | -10,01 | 2.320 | 15,88 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 83.812 | -1,67 | 26.233 | 26,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.550 | 2,31 | 485 | 31,79 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 35.070 | 4,03 | 10.977 | 33,94 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 65.700 | 0,00 | 20.564 | 28,76 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3.208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 1.589 | -7,83 | 497 | 18,62 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 933 | -1,17 | 292 | 27,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.925.280 | -3,83 | 602.613 | 23,82 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.066 | -4,75 | 960 | 22,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.848 | -13,10 | 13.411 | 11,89 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.149.550 | 25,76 | 985.809 | 61,92 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 17.846.142 | 0,00 | 5.585.842 | 28,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 19.440 | -8,12 | 6.085 | 18,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 63.963 | -2,47 | 20.021 | 25,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.968 | -39,24 | 57.269 | -21,77 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 69.098 | 1,99 | 21.642 | 31,40 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.453 | -98,70 | 278 | -98,98 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 122.844 | -28,56 | 38.463 | -8,03 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.298 | 806,05 | 6.412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 79.096 | 11,45 | 24.757 | 43,49 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 79.734 | -0,76 | 24.957 | 27,78 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4.375 | 1,74 | 1.258 | -6,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 67.613 | -3,82 | 21.163 | 23,83 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 838.070 | -9,83 | 263.028 | 15,96 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 32.844 | 0,53 | 10.280 | 29,44 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 90.475 | 79,40 | 28.319 | 131,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 41.340 | -1,71 | 12.942 | 26,57 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.928 | 0,89 | 603 | 29,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 34.142 | -3,33 | 10.686 | 24,47 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 159.160 | -0,65 | 49.817 | 27,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 12.027 | 3,71 | 3.764 | 33,52 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 783.782 | 25,68 | 245.324 | 61,82 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 19.245 | -0,85 | 5.534 | -8,91 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 89.852 | 1,07 | 25.838 | -7,07 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 19.345 | 4,53 | 6.055 | 34,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 250.132 | 78.291 | ||||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.765 | -2,97 | 552 | 24,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 106.769 | -3,39 | 33.419 | 24,38 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 9.006 | 32,23 | 2.819 | 70,33 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 59.000 | 20,41 | 18.467 | 55,04 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 24.711 | -0,53 | 7.106 | -8,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 617.848 | -25,57 | 177.668 | -31,62 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 97.235 | 138,58 | 27.961 | 118,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.503 | 543,63 | 1.582 | 490,30 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.020 | 0,00 | 868 | -8,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.312 | 6,15 | 952 | -2,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.583 | 383,50 | 2.999 | 522,20 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 149.040 | -1,86 | 47 | 27,78 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.488 | 6,25 | 5.316 | -2,39 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 450 | -10,00 | 141 | 15,70 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 26.394 | -1,45 | 8.261 | 26,90 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.438 | 450 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 27.370 | 0,00 | 8.567 | 28,75 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.023 | -4,52 | 869 | -12,49 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 105.455 | -41,02 | 33.001 | -24,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 16.000 | -95,80 | 5.008 | -94,60 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 1.443 | 0,00 | 452 | 28,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.082.814 | -4,87 | 2.216.921 | 22,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 288.195 | 5,23 | 90.205 | 35,49 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 114.198 | 4,90 | 32.839 | -3,62 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9.439 | -0,44 | 2.954 | 28,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.943.654 | -0,66 | 608.364 | 27,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.959.109 | 719.359 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.439 | 0,00 | 701 | -8,13 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 83.768 | -2,42 | 26.219 | 25,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 14.800 | 36,49 | 4.256 | 25,41 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.818 | 18,76 | 1.195 | 49,94 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 208.288 | 65.194 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 5.865 | 3,38 | 1.836 | 33,07 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 243.955 | 5,37 | 76.358 | 35,67 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 252.410 | 114,30 | 79.095 | 278,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 185.109 | -3,44 | 57.939 | 24,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.360.513 | -21,42 | 425.841 | 1,17 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 2.574 | 0,08 | 806 | 28,80 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.912 | 0,00 | 550 | -8,19 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 57.782 | -1,48 | 16.616 | -9,49 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 19.756 | 0,77 | 5.681 | -7,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.616.366 | -4,80 | 464.802 | -12,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 364.865 | -0,03 | 114.203 | 28,72 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.175.710 | -3,94 | 367.997 | 23,68 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 6.255 | -17,95 | 1.958 | 5,61 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 5.244 | 0,02 | 1.642 | 28,81 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 160.989 | -21,89 | 50.390 | 0,57 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.275 | -0,19 | 1.282 | 37,70 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.516 | -10,16 | 7.048 | 48,55 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 36.231 | -0,06 | 8.808 | 39,35 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 12.850 | -1,05 | 4.022 | 27,44 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 21.903 | 39,37 | 6.856 | 79,45 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.364 | -12,76 | 2.305 | 12,28 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 2.585 | 7,44 | 809 | 38,53 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.148 | 8,30 | 359 | 39,69 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 64.216 | -2,27 | 18.466 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 189.838 | -0,15 | 54.566 | -8,34 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 21.392 | -0,02 | 6.151 | -14,94 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 54.435 | -29,57 | 17.038 | -9,32 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 47.680 | -58,06 | 13.711 | -61,53 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.056 | -14,91 | 4.400 | 9,56 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.011 | -2,94 | 578 | -10,80 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.372 | 18,38 | 445 | 58,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 11.500 | -63,49 | 3.600 | -53,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 503.146 | 475,79 | 157.485 | 641,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 58.500 | -25,48 | 18.310 | -4,05 | |||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 13.000 | 4.069 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 49.286 | -17,22 | 14.173 | -23,95 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 8.914 | 0,00 | 2.790 | 28,81 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.962 | -0,91 | 6.874 | 27,58 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 3.212 | 1.005 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 923 | -21,31 | 265 | -28,18 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 118.966 | 17,15 | 37.236 | 50,83 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 18.073 | -4,75 | 5.657 | 22,64 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 17.502 | -11,78 | 5.478 | 13,58 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 83.900 | -2,51 | 24.126 | -10,43 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.379.116 | 293,23 | 1.057.663 | 406,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 160.123 | -3,65 | 50.118 | 24,05 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 62.094 | 0,56 | 19.436 | 29,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 55.232 | -0,81 | 10.351 | 26,96 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.229 | 20,10 | 2.366 | 10,35 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.587.009 | -0,34 | 496.734 | 28,31 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.732 | 855 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 23.586 | 1,32 | 7.382 | 30,45 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.413 | 3,47 | 755 | 33,39 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 22.000 | 0,00 | 6.886 | 28,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.217 | 1.055,08 | 9.458 | 1.384,62 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 7.722 | 2.417 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 9.848 | -1,05 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 98.628 | 11,21 | 30.871 | 43,19 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 92.138 | -15,95 | 28.839 | 8,22 | ||||
| 2026-02-12 | 13F | Betterment LLC | 7.337 | 54,79 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 3.229 | 1.011 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.000.907 | 13,01 | 2.191.284 | 45,51 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.892 | 3.096 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 20.813 | 63,09 | 5.985 | 49,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 488 | 28,08 | 140 | 17,65 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 17.908 | -1,70 | 5.605 | 26,58 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 529 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 60.085 | 2,16 | 19 | 28,57 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 1.123 | 0,00 | 352 | 29,04 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 7.329 | 2.294 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 51.132 | -0,06 | 14.703 | -8,18 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.013.789 | 3,38 | 292 | -4,89 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 77.944 | -13,51 | 24.396 | 11,36 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 1.192 | 0,00 | 373 | 29,07 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 164.248 | -6,29 | 51.410 | 20,66 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 14.151 | 7,92 | 4.429 | 38,97 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 8.705 | -4,51 | 2.725 | 22,92 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 49.362 | 6,49 | 15.450 | 37,11 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 24.968 | 0,64 | 7.180 | -7,55 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 899.580 | -1,08 | 281.568 | 27,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.270.924 | -6,69 | 397.799 | 20,15 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 13.247 | 2,58 | 4.146 | 32,08 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 9.966 | 3.119 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.200 | 280 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 16 | |||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 706 | 221 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.312.835 | -0,32 | 4.167.105 | 28,35 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 308.982 | -4,70 | 96.712 | 22,70 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.761 | 0,00 | 920 | 32,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 28.557 | 50,64 | 8.212 | 38,40 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.101.637 | -0,92 | 657.813 | 27,57 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 315 | 99 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.407 | 2,34 | 754 | 31,87 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 20.139 | -4,26 | 6.604 | 29,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 325.852 | 0,78 | 101.992 | 29,75 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.599 | 6,01 | 1.035 | -2,64 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.900 | 0,00 | 908 | 28,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8.957 | 21,95 | 2.576 | 11,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.388 | 1,08 | 4.425 | -7,14 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.162 | 5,08 | 990 | 35,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.091 | -52,92 | 4.410 | -39,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.990 | -12,33 | 623 | 12,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.000 | 939 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 21.000 | 0,00 | 6.573 | 28,76 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 774 | -1,02 | 222 | -9,02 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 970.600 | -3,22 | 303.798 | 24,60 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.764 | -0,04 | 1.370 | -8,12 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 32.865 | 1,45 | 10.287 | 30,62 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.112 | -3,89 | 348 | 23,84 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.479 | -60,23 | 425 | -63,49 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 269.075 | -46,11 | 77.375 | -50,62 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 162.824 | -0,40 | 46.822 | -8,50 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 365.392 | -8,84 | 114.368 | 17,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 555 | 154,59 | 174 | 226,42 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 266.266 | -4,93 | 83.341 | 22,41 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 228.733 | 1.328,78 | 65.774 | 1.209,46 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.447 | 0,00 | 453 | 28,77 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.138 | -4,45 | 2.860 | 22,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 960.403 | -0,01 | 300.606 | 28,74 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.101 | 13,98 | 345 | 47,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 77.406 | -8,55 | 22.259 | -15,99 | ||||
| 2026-04-16 | 13F | jvl associates llc | 15.185 | 3,07 | 4.367 | -5,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.944.443 | 2,28 | 609 | 31,60 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 7.912 | 0,38 | 2.476 | 29,23 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 7.750 | 9,00 | 2.603 | 46,34 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.810 | 9,20 | 1.096 | 0,37 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 53.532 | -1,33 | 16.755 | 27,05 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 161.081 | 567,61 | 50.418 | 758,03 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.179 | -1,76 | 682 | 26,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 12.893 | -8,81 | 4.036 | 17,43 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.610 | -13,06 | 1 | |||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 1.300.000 | 8,33 | 406.900 | 39,48 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 163.901 | 64,21 | 51.301 | 111,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 627.201 | -25,11 | 180.290 | -31,39 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 16.158 | 58,02 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 288.177 | -1,91 | 90 | 26,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.533.517 | -18,85 | 1.016.098 | -25,45 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 13.606 | 9,63 | 4.263 | 41,22 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 335.357 | -18,79 | 104.967 | 4,56 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24.845 | 21,33 | 7.776 | 56,21 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 68.472 | -20,62 | 21.432 | 2,21 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.843 | 59,82 | 1.829 | 105,86 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 16.095 | 46,21 | 5.408 | 102,13 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 60.700 | 61,01 | 18.999 | 107,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 5.748 | 14,39 | 1.799 | 47,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 45.269 | 22,58 | 14 | 75,00 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 19.706 | -1,16 | 6.168 | 27,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 62.435 | 0,53 | 19.542 | 29,44 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 63.105 | -1,31 | 19.752 | 27,07 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 92.042 | 3,20 | 28.809 | 32,87 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 502 | 0,00 | 157 | 28,69 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 22.285 | 1,78 | 6.975 | 31,06 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 32.228 | -18,30 | 10.087 | 5,19 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 2.312 | 113,68 | 665 | |||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.914 | -20,97 | 912 | 1,79 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.015 | 0,00 | 318 | 28,86 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.739 | -4,34 | 1.483 | 23,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.533 | 6,16 | 480 | 36,47 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21.576 | 2,76 | 6.753 | 32,31 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 14.148 | -11,13 | 4.428 | 14,42 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 23.099 | -0,76 | 7 | -99,88 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 281.118 | -23,13 | 87.990 | -1,02 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 22.719 | 0,39 | 6.504 | -7,72 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 51.275 | 1,04 | 16.049 | 30,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 32.501 | -28,18 | 10.173 | -7,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 107.695 | -6,18 | 30.969 | -13,81 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 5.468 | 11,05 | 1.711 | 43,06 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 19.000 | 0,00 | 5.464 | -8,14 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 29.376 | -2,15 | 9.195 | 25,98 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 49.759 | 16,76 | 15.575 | 50,33 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 281.589 | 88.137 | ||||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 3.466 | 3,03 | 1.085 | 32,68 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.407 | 0,43 | 404 | -7,76 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.573 | 3,36 | 1.118 | 33,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 61.847 | 0,80 | 19.358 | 29,78 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 517.608 | -8,13 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2.100 | 0,00 | 604 | -8,22 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 477 | 0,00 | 149 | 28,45 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.030 | -6,24 | 584 | -13,88 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.145 | 0,35 | 358 | 29,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.330 | -2,51 | 13.610 | -10,44 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 960 | 0,00 | 300 | 28,76 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.554.972 | 15,94 | 1.738.706 | 49,27 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.542 | -36,42 | 1.422 | -18,19 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.565 | -69,71 | 5.626 | -72,17 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 26.522 | -21,69 | 8.301 | 0,83 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 15.538 | 1,70 | 4.864 | 15,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 199.351 | 62.397 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 49.044 | -3,59 | 15.351 | 24,14 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 9.936 | 0,00 | 3.110 | 28,74 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 800 | 250 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.889 | -39,12 | 543 | -44,19 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 1.325 | 416 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 3.331 | 1,34 | 1.043 | 30,41 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 10.250 | -0,49 | 3.208 | 28,17 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.094 | 0,73 | 1.752 | -7,45 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.119 | -37,80 | 322 | -42,98 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.840 | -8,42 | 10.019 | -15,87 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.864 | 9,44 | 824 | 0,49 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.786 | -16,72 | 1.089 | -23,49 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 96.495 | -9,68 | 30.203 | 16,29 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 55.213 | -12,75 | 17.282 | 12,34 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.919 | 3,01 | 552 | -9,67 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 351.645 | -30,61 | 110.065 | -10,66 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 37.193 | 11.642 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.746 | -1,24 | 2.112 | 27,17 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 133.282 | -3,39 | 38.327 | -11,25 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 7.300 | 2.285 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.291.635 | 26,82 | 404 | 63,56 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.193 | -27,03 | 8.824 | -6,05 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.620 | 0,00 | 820 | 77,87 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 25.158 | -1,81 | 7.235 | -9,79 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.011 | -71,48 | 866 | -73,82 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.835 | 7,55 | 2.452 | 38,53 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.240 | -86,40 | 2.892 | -82,49 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.985 | -1,73 | 2.186 | 26,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 90.342 | -16,58 | 28.277 | 7,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 963.379 | -38,48 | 301.538 | -20,79 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.456 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 171.157 | 0,00 | 49.218 | -8,13 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 19.669 | -0,74 | 6.156 | 27,80 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 108.863 | -0,28 | 34 | 30,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 72.969 | 4,07 | 20.983 | -4,39 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 44.611 | 13.963 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8.360 | -8,90 | 2.617 | 17,31 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.564 | 1,13 | 1.428 | 30,17 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.151 | 4,56 | 1.925 | 34,62 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.888 | -0,29 | 3.994 | -8,40 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.300 | -3,48 | 720 | 24,18 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 35.477 | -3,28 | 11.104 | 24,54 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10.061 | 5,92 | 2.893 | -2,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 29.445 | 182,07 | 8.467 | 158,53 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.052 | -2,32 | 303 | -10,39 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.034.661 | 6,90 | 323.849 | 37,64 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.130 | 0,00 | 667 | 28,82 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.881 | 427,51 | 2.467 | 579,34 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 229 | 12,81 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 177.503 | -0,01 | 55.558 | 28,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3.228 | 1.010 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 15.165 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 34.360 | -2,58 | 10.755 | 25,43 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 62 | 19 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 68.401 | -8,71 | 19.669 | -16,13 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.591 | 0,08 | 745 | -14,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 25.642 | 29,57 | 8.026 | 66,84 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.827 | -1,72 | 572 | 26,61 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.066 | -1,24 | 594 | -9,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 80.770 | 0,29 | 25.281 | 29,13 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 13.112 | 2,55 | 3.187 | 41,46 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.231 | -29,55 | 3.805 | -35,28 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.332 | 0,00 | 958 | -8,06 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 12,66 | 404 | 44,96 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.582 | 173,02 | 1.121 | 252,52 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 10.156 | -60,21 | 3.179 | -4,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 648.165 | 2,85 | 202.876 | 32,43 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 15.844 | -2,84 | 4.935 | 23,72 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.133 | 13,31 | 901 | 3,81 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.090 | -0,18 | 313 | -8,21 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 34.275 | 1,33 | 10.728 | 30,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | KKM Financial LLC | 26.022 | 15,27 | 8.145 | 48,42 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 14.047 | -3,88 | 4.039 | -11,70 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 7.376 | 2.309 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.004 | -32,16 | 940 | -12,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.212 | 1,54 | 10.082 | 30,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 95.307 | -0,41 | 30 | 26,09 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 7.543 | 5,63 | 2.169 | -2,95 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.246 | 1,29 | 1.329 | 30,45 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 9.327 | 10,25 | 2.919 | 41,97 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.385 | -2,17 | 823 | 34,98 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 22.520 | 7.049 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 190.945 | -15,04 | 59.766 | 9,39 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.576 | -31,74 | 806 | -12,10 | ||||
| 2026-04-23 | 13F | Bell Bank | 40.494 | -3,71 | 11.644 | -11,54 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.724 | 115,12 | 1.479 | 177,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.856 | -1,94 | 5.997 | -9,91 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 34.041 | -1,20 | 10.655 | 27,21 | ||||
| 2026-04-14 | 13F | Lawood & Co | 12.011 | 0,17 | 3.454 | -7,99 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 24.500 | 7.668 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.104.881 | -18,02 | 658.828 | 5,56 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 22.867 | 2.037,10 | 7 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 1.000 | 62 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 4.063 | 0,87 | 1.168 | -7,38 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 17.748 | -8,31 | 5.555 | 18,07 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 15.908 | -0,11 | 4.574 | -8,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 63.114 | -1,77 | 19.755 | 26,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 152.208 | -18,82 | 48 | 4,44 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 77.960 | -1,91 | 24.401 | 26,30 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.095 | -1,85 | 5.977 | 26,37 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 131.651 | -1,81 | 41.207 | 26,42 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.470 | 0,65 | 1.399 | 29,66 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 15.449 | -2,96 | 4.443 | -10,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 27.910 | 45,30 | 8.736 | 87,09 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 17.516 | -6,18 | 5.037 | -13,81 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 180.049 | -3,03 | 51.775 | -10,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.994 | 1.563 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.246 | 1,78 | 4.097 | -6,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.386 | 24,64 | 434 | 60,37 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 73.922 | 0,15 | 21.257 | -8,19 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.390 | 435 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.027 | 1,52 | 5.184 | -6,75 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 362 | 0,00 | 88 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.401 | 1.378 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.779 | -31,47 | 870 | -11,78 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 43.504 | 2,71 | 12.510 | -5,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30.229 | 1,51 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 31.570 | 4,57 | 10 | 42,86 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 6.118 | 1.915 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 390.918 | -3,36 | 122.357 | 24,43 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 18.015 | -1,80 | 5.639 | 26,44 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 809 | 253 | ||||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 857 | 268 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 620 | -21,62 | 212 | -14,57 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 27.634 | 1.969,96 | 7.946 | 1.800,96 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 799.460 | 0,00 | 250.231 | 28,75 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 27.392 | 20,82 | 8.596 | 55,68 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 206 | 110,20 | 65 | 178,26 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.631 | 2,84 | 511 | 32,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.220 | -1,23 | 1.008 | 27,15 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 853 | 0,00 | 245 | -7,89 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 313.632 | 4,60 | 98.167 | 34,68 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 215.987 | -2,66 | 67.604 | 25,32 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.129 | 3,61 | 1.375 | 41,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.401.079 | -2,40 | 2.414.847 | -10,37 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 29.000 | 0,00 | 9.077 | 28,77 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.517 | 0,00 | 788 | 0,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 963 | 301 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 756 | 0,00 | 217 | -8,05 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.035 | -0,59 | 1.448 | -8,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 152.936 | -0,03 | 47.869 | 28,72 | ||||
| 2026-04-23 | 13F | American National Bank | 233.894 | -0,58 | 67.258 | -8,66 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 13.134 | 7,51 | 4.111 | 38,43 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 51 | 121,74 | 16 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.448 | 453 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.874 | 0,00 | 539 | -8,19 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.833 | -1,79 | 3.078 | 26,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 18.787 | 120,89 | 5.881 | 184,47 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 24.362 | 1,25 | 7.625 | 30,36 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.465 | -4,21 | 3.585 | -12,01 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.117.097 | 1.117 | ||||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.623 | 0,00 | 1.134 | 28,86 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 954 | 0,10 | 299 | 29,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.153 | -11,05 | 1.482 | -18,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.060 | -17,25 | 332 | 6,43 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.973 | -8,53 | 567 | -16,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.128.697 | -32,22 | 353 | -12,62 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.926 | 97,94 | 554 | 81,91 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 45.630 | 2,89 | 13.121 | -5,47 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 18.944 | -1,18 | 5.929 | 27,23 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 724.054 | -25,95 | 227.244 | -4,77 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 70.327 | 7,84 | 20.223 | -0,92 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 22.575 | 0,01 | 7.066 | 28,76 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.128 | -2,20 | 2.231 | 25,97 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 199.561 | -14,71 | 62.463 | 9,82 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.164 | 364 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 39.586 | -1,18 | 12.390 | 27,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.608.042 | -0,48 | 816.317 | 28,14 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 42.163 | 4,64 | 13.197 | 34,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 63.884 | 4,43 | 18.370 | -4,06 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.615 | 9,52 | 1.444 | 41,02 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 7.232 | 2,42 | 2.264 | 31,88 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.219 | -30,20 | 638 | -35,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 381.639 | 2,08 | 119.453 | 31,43 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 944 | 27,22 | 271 | 16,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 437 | 180,13 | 137 | 267,57 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 42.768 | -12,14 | 13.393 | 13,20 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 22.112 | -2,80 | 6.921 | 25,15 | ||||
| 2026-02-17 | 13F | Bank OZK | 16.354 | -1,71 | 5.119 | 26,56 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 744 | 233 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 902 | 5,37 | 282 | 35,58 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 5.810 | 1.819 | ||||||
| 2026-04-21 | 13F | Sensible Money, LLC | 4.818 | -3,91 | 1.385 | -11,73 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 252.336 | -4,75 | 78.981 | 22,64 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.487 | -50,85 | 2.440 | -54,91 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 90.775 | 812,49 | 28.412 | 1.073,08 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 6.100 | 0,00 | 1.909 | 28,81 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 23.813 | 40,52 | 7.453 | 80,94 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 3.250 | -0,61 | 1.017 | 28,09 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 23.369 | -18,58 | 7.315 | 4,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 499.980 | 8,67 | 156 | 40,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 888.786 | 0,75 | 216.064 | 38,98 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.225 | -1,30 | 1.503 | -9,35 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 38.749 | 0,00 | 12.129 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 20.864 | 6.000 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 18.387 | -1,96 | 5.755 | 26,23 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 21.590 | 16,80 | 6.208 | 7,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 940 | 0,00 | 270 | -8,16 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 24.492 | -73,88 | 7.043 | -76,07 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.712 | 0,00 | 849 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 31.578 | -0,16 | 9.884 | 28,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 33.400 | 23,25 | 10.454 | 58,68 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 34.294 | -12,54 | 10.734 | 12,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 23.200 | 16,00 | 7.262 | 49,34 | |||
| 2026-02-12 | 13F | Ratan Capital Management LP | 20.000 | 6.260 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.440 | -85,24 | 3.268 | -81,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 38.400 | 65,15 | 12 | 140,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 51.958 | 36,82 | 17.753 | 49,36 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 1.020 | 319 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.850 | 1,70 | 532 | -6,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 843.079 | 59,89 | 263.884 | 105,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 80.856 | 1,32 | 25.308 | 17,77 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 44.120 | -41,62 | 13.810 | -24,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182.388 | -0,86 | 52.447 | -8,92 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.182 | -75,98 | 1.622 | -69,15 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.096 | -10,83 | 1.516 | -15,27 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 38.777 | 7,12 | 12.137 | 37,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 55.846 | -1,23 | 16.059 | -9,26 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 113.925 | -12,20 | 32.760 | -19,33 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 512.070 | -9,97 | 160.278 | 15,91 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 89.158 | 0,09 | 25.638 | -8,04 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 6.884 | -1,91 | 2.155 | 26,26 | ||||
| 2026-01-15 | 13F | Clg Llc | 6.612 | 0,17 | 2.069 | 28,99 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 740 | 232 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 7.767 | 4,19 | 2.431 | 34,16 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 58.982 | 6,33 | 18.461 | 36,91 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 109.900 | -29,32 | 34.399 | -9,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 310.036 | -3,22 | 97.041 | 24,61 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 92.183 | -0,88 | 28.853 | 27,63 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.845 | -34,42 | 1.453 | -39,56 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 61.892 | 0,06 | 19.372 | 28,83 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 180.332 | 0,00 | 56.444 | 28,75 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.174 | -76,81 | 2 | -77,78 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 327.355 | -5,83 | 102.462 | 21,25 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 987 | 0,00 | 309 | 28,87 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20.309 | 0,00 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.712 | 2,29 | 1.162 | 31,63 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 13.445 | -19,39 | 4.208 | 3,80 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 16.057 | 5.026 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 790.404 | -0,48 | 225.540 | -9,31 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 729 | 0,00 | 231 | -4,15 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 6.207 | 0,63 | 1.943 | 29,55 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.109 | 2.851 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.822 | -1,26 | 2.537 | -9,30 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 39.823 | -27,40 | 12.495 | -6,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.653 | -5,83 | 25.841 | 1,42 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 985 | 0,00 | 283 | -8,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 504.131 | -9,03 | 157.793 | 17,13 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.435 | 17,89 | 8.752 | 8,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 361.410 | 21,02 | 103.927 | 11,19 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 9.390 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 120.855 | 0,29 | 34.753 | -7,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.394 | -2,91 | 13.629 | -10,80 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.671.591 | -4,88 | 2.088.208 | 22,47 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.187 | -1,58 | 685 | 26,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241.870 | -26,12 | 71.538 | -30,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 435.688 | -1,23 | 125.287 | -9,26 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 16.865 | -1,55 | 5.279 | 26,75 | ||||
| 2026-04-08 | 13F | Tlwm | 10.300 | 3,63 | 2.962 | -4,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 87.669 | -5,96 | 27.440 | 21,08 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 18.067 | -6,47 | 5.655 | 20,40 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.558 | 1,30 | 448 | -7,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 397.951 | 415,45 | 114.435 | 372,36 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.347 | -1,09 | 1.048 | 27,37 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 111 | 0,00 | 35 | 30,77 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.300 | -41,07 | 1.033 | -2,64 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 90.790 | -4,37 | 26.108 | -12,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.992.961 | -5,73 | 2.180.240 | 20,90 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 17.443 | 6,02 | 5.460 | 36,51 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.177 | 50,90 | 338 | 38,52 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 51.185 | -2,39 | 16.021 | 25,68 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 13.661 | -0,27 | 4.276 | 28,42 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 61.135 | -21,71 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 29.079 | 3,03 | 9.102 | 32,65 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 187.683 | -8,13 | 58.745 | 18,28 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 20.591 | -0,58 | 5.921 | -8,65 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.329 | 8,14 | 382 | -0,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 13.674 | 4.280 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 10.280 | 9,30 | 3.218 | 40,73 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 25.511 | -1,29 | 7.985 | 27,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 24.556 | -0,40 | 7.061 | -8,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 97.135 | 2,99 | 30.403 | 32,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 671.041 | 0,28 | 193 | -8,13 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.246 | -2,18 | 703 | 25,81 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.498.519 | -44,37 | 1.095.036 | -28,38 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 84.382 | -2,08 | 26 | 30,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 55.294 | -3,69 | 17.307 | 24,01 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 25.073 | 4,00 | 7.210 | -4,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 923.049 | -56,14 | 289 | -43,64 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 59.157 | -3,89 | 18.516 | 23,75 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.069 | 0,00 | 621 | -4,17 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 1.935 | 0,00 | 606 | 28,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 121.794.366 | -0,12 | 38.121.638 | 28,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 4.055 | 1,48 | 1.166 | -6,72 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 12.213 | 43,77 | 3.512 | 32,13 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 20.771 | -3,88 | 6.501 | 23,76 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 920 | -6,79 | 288 | 20,08 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.956 | 2,82 | 850 | -5,45 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.126 | -33,76 | 324 | -39,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.717 | 12,15 | 7.736 | 44,41 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.157 | -20,32 | 333 | -26,87 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 18.422 | 58,47 | 5.766 | 104,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.002.946 | 756,48 | 313.922 | 1.002,76 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 59.149 | -0,54 | 18.514 | 28,06 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.663 | 1.773 | ||||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.760 | 0,00 | 551 | 28,81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.665 | 9,94 | 3.929 | 1,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.629 | 0,29 | 9.587 | 29,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.729 | 2,80 | 2.510 | -5,53 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 48.504 | 0,36 | 13.948 | -7,79 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 2.967 | -0,50 | 1 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 32.200 | 0,00 | 10 | 42,86 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.643 | 4,13 | 3.636 | -4,34 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 20.920 | 2,86 | 6.016 | -5,51 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.220 | 0,00 | 540 | 37,85 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.417 | 0,00 | 3.260 | 0,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 62.500 | 150,00 | 19.562 | 221,90 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | 10.000 | 3.130 | ||||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.580 | 0,00 | 742 | -8,18 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 64.867 | -5,58 | 20.303 | 21,57 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.249 | 75,62 | 1.017 | 126,28 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.725 | 0,00 | 540 | 28,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 17.376 | -0,35 | 5.439 | 28,28 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.087 | 16,26 | 340 | 49,78 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.180 | 4,42 | 349 | -1,13 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 686 | 215 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 6.817 | -0,28 | 2.134 | 28,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.497 | -16,11 | 11.070 | -22,93 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 250.731 | 2.654,98 | 78.479 | 3.447,83 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.050 | 2,08 | 3.146 | 31,42 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 173.181 | 54.206 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.709 | 5,12 | 848 | 35,30 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 38.204 | -21,04 | 11.958 | 1,67 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 880 | -17,06 | 275 | 7,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 36.845 | 0,24 | 11.532 | 29,07 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 10.800 | 8,00 | 3.380 | 39,04 | |||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 2.673 | 837 | ||||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 109.891 | -0,29 | 34.396 | 28,38 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 9.513 | 40,62 | 2.978 | 81,08 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 449.000 | -9,48 | 129.114 | -16,83 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.468 | 14,63 | 710 | 5,35 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.133 | 0,00 | 326 | -8,19 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.936 | 0,00 | 341 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.451.689 | 2,57 | 454.379 | 32,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.477 | 0,24 | 3.300 | -7,90 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 740 | 232 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 372.655 | 3,32 | 107.162 | -5,08 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 46.844 | -1,45 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 36.687 | 3,20 | 11.483 | 32,89 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.259 | 0,02 | 1.333 | 28,70 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.900 | -21,66 | 834 | -28,25 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 23.856 | 1,27 | 8.042 | 8,40 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 12.116 | 26,79 | 3.792 | 63,24 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 1.073 | 336 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 980.000 | 390,00 | 306.740 | 530,89 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 29.166.806 | 1,67 | 9.129.210 | 30,90 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 17.304 | 0,20 | 5.416 | 29,01 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.599 | 62,34 | 1.126 | 109,29 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 988 | -7,49 | 309 | 19,31 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 160.739 | 4,28 | 46 | -4,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.763 | 51,40 | 8.064 | 94,95 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 6.595 | -6,25 | 2.064 | 20,70 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 37.336 | 0,74 | 11.686 | 29,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 271.862 | 7,53 | 85.093 | 38,45 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 28.724 | -5,40 | 8.260 | -13,10 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 24.259 | 7.593 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.540 | 1,20 | 730 | -7,01 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.008 | 0,00 | 629 | 28,69 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 4.579 | 1,31 | 1.433 | 30,51 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 4.058 | -88,31 | 1.270 | -84,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.675 | 319,38 | 2.782 | 282,67 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.382 | 32,38 | 397 | 21,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.878 | -26,54 | 828 | -32,54 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.995 | -23,10 | 1.250 | -0,95 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.334 | 0,00 | 1.044 | 28,77 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 69.693 | 5.621,92 | 20.041 | 5.146,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.712.504 | 5,78 | 849.014 | 36,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 865.322 | -8,52 | 270.846 | 17,79 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 839.870 | -33,20 | 204.172 | -33,20 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 38.757 | -3,61 | 11.145 | -11,45 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 792 | -28,07 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 876 | 274 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 663.841 | 0,09 | 207.782 | 28,87 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 12.852 | -8,30 | 4.023 | 18,05 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.086 | 0,00 | 312 | -8,24 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.300 | 407 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.658 | 0,00 | 1.627 | -8,08 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 130.029 | 5,03 | 37.391 | -3,50 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 724 | -9,05 | 208 | -16,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7.610 | -0,03 | 2.382 | 28,70 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 49.780 | -37,21 | 15.581 | -19,15 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 17.606 | -9,31 | 5.511 | 16,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.701.026 | 53,91 | 2.411 | 98,68 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.265 | 0,44 | 2.274 | 29,29 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 36.035 | 6,36 | 10.362 | -2,28 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 29.083 | 6,13 | 8.363 | -2,48 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 23.871 | 0,00 | 7.472 | 28,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 70.307 | 15,03 | 22.006 | 48,11 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 29.241 | -1,09 | 9.152 | 27,36 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 70.987 | -0,21 | 22.219 | 28,48 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 354.479 | 2,58 | 110.952 | 32,07 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 17.877 | -4,10 | 5.596 | 23,48 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 19.522 | -2,56 | 6.496 | 33,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.030.574 | -9,61 | 1.887.570 | 16,38 | ||||
| 2026-02-12 | 13F | 1922 Investment Co LLC | 1.329 | 0,00 | 416 | 28,48 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 767 | 221 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 9.504 | -75,40 | 2.310 | -66,06 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.321 | 27,25 | 2.604 | 63,88 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 5.741 | -20,72 | 1.822 | -19,64 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 174.716 | -36,68 | 54.686 | -18,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 21.296 | -1,06 | 6.124 | -9,11 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 78.669 | -31,01 | 25 | -11,11 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 24.449 | 1,80 | 7.031 | -6,48 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 14.275 | 1,43 | 4.468 | 30,58 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 875 | 274 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 15.366 | -8,70 | 4.984 | 21,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.234.208 | -28,90 | 1.012.307 | -8,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.528.186 | 3,60 | 1.104.322 | 33,39 | |||
| 2026-02-10 | 13F | Lhm, Inc. | 22.630 | 7.083 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 22.175.794 | -9,05 | 6.941.024 | 17,10 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 28.283 | -3,68 | 8.853 | 24,01 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 7.910 | -0,21 | 2.476 | 28,49 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 17.707 | 0,91 | 5.092 | -7,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 1.860 | 582 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 24.535 | 1,80 | 7.679 | 31,06 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 640 | 200 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 61.505 | -3,18 | 17.686 | -11,05 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 127.574 | 0,00 | 37 | -7,69 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 987 | 284 | ||||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 875 | 274 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 13.823 | -1,08 | 4.327 | 27,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9.808 | 2,98 | 2.820 | -5,40 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.221 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 283.760 | 226,54 | 88.817 | 320,43 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 7.442 | -1,59 | 2.329 | 26,71 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 5.000 | 1.565 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 29.069 | 0,95 | 9.099 | 29,97 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 7.627 | 2.387 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.078 | 44,89 | 310 | 33,19 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 904 | 283 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31.058 | 0,24 | 9.721 | 29,08 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 15.000 | 0,00 | 4.695 | 28,77 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 86.047 | -0,61 | 26.933 | 27,97 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 84.841 | -7,97 | 26.555 | 18,49 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 52.658 | 16.482 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.058 | -3,38 | 957 | 24,45 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.612 | 0,00 | 1.757 | 28,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 48.951 | -3,09 | 14.076 | -10,96 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 2.006 | 7,50 | 628 | 38,41 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.784 | -2,12 | 1.184 | 26,09 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.599 | -3,03 | 501 | 25,00 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.678 | -1,06 | 525 | 27,43 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 680 | 0,00 | 213 | 28,48 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8.684 | -11,19 | 2.718 | 14,35 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 74.300 | 1.386,00 | 23.256 | 1.813,99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 246.986 | 96,06 | 77.307 | 152,43 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 14.040 | 1,26 | 4.395 | 30,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.980 | 0,00 | 569 | -8,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 835.141 | -3,89 | 203.023 | 32,58 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.700 | -2,86 | 532 | 25,18 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.627 | 2,07 | 468 | -6,22 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 137.855 | -1,83 | 43.149 | 26,39 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.533 | 0,00 | 1.016 | -8,14 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.855 | 4,11 | 3.697 | -4,35 | ||||
| 2026-02-11 | 13F | Invst, LLC | 15.719 | -6,42 | 4.920 | 20,50 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 31.095 | -1,99 | 9.733 | 26,19 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.555 | 9,89 | 487 | 41,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 263.940 | 0,72 | 82.613 | 29,68 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.704 | -90,30 | 3 | -91,18 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 750 | 235 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 400.805 | -0,06 | 115.255 | -8,18 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 33.957 | -0,51 | 10.629 | 28,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.098 | 5,23 | 1.909 | 35,51 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 335 | 105 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 8.031 | 26,13 | 2.514 | 62,44 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 43.557 | 4,25 | 13.633 | 34,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.228 | -12,99 | 1.216 | -20,07 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.013 | -0,23 | 866 | -8,36 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 5.397 | -97,30 | 1.689 | -96,54 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 23.202 | -11,79 | 7.262 | 13,58 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 755 | 217 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.651 | 54,83 | 3.647 | 99,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 62.110 | 0,82 | 17.860 | -7,37 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.567 | 2,82 | 3.614 | -5,54 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 29.645 | -9,82 | 8.923 | -1,46 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.564 | -13,62 | 3.325 | -20,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.349 | 3,12 | 41.425 | 32,77 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14.924 | -2,48 | 4.292 | -10,42 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 888 | 255 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 21.223 | 9,50 | 6.643 | 40,99 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 14.091 | 0,64 | 4.411 | 29,59 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4.039 | -0,96 | 1.264 | 27,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 504 | 158 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.439 | 4,82 | 2.016 | 34,96 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.359 | -5,22 | 752 | 19,21 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.930 | -1,14 | 1.993 | -9,21 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.492 | 0,00 | 429 | -7,94 | ||||
| 2026-02-03 | 13F | Bokf, Na | 253.640 | -8,09 | 79.389 | 18,34 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.631.233 | 0,75 | 823.576 | 29,71 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 342.000 | 72,73 | 107.046 | 122,40 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 957 | -11,14 | 300 | 14,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 65 | -98,97 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 257 | 44,38 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.887 | 27,89 | 8.019 | 17,49 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.617 | 13,54 | 819 | 46,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 255.591 | -1,37 | 73.498 | -9,39 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 10.116 | -13,03 | 3.166 | 11,99 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.329 | -8,28 | 1.981 | 18,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 14.302 | 1,05 | 4.477 | 30,12 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.742 | 6,03 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.890 | -1,87 | 905 | 26,43 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.686 | 841 | ||||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | Call | 4.900 | 0,00 | 1.534 | 28,72 | |||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.813 | 809 | ||||||
| 2026-04-13 | 13F | TL Private Wealth | 1.706 | 0,06 | 541 | -3,39 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 638.599 | 70,81 | 200 | 121,11 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 265.452 | 15,34 | 83.087 | 48,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 311 | 25,91 | 89 | 15,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.518 | 1,57 | 724 | -6,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 79.700 | -72,02 | 24.946 | -63,97 | |||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 1.528 | -6,14 | 478 | 21,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.462.200 | -25,75 | 457.669 | -4,41 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.684 | -10,29 | 772 | -17,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.136.202 | 436,99 | 668.631 | 591,40 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.623 | 26,55 | 1.042 | 16,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.861.982 | 3.616,98 | 583 | 4.750,00 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 20.456 | 14,47 | 6.403 | 47,38 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 6.261 | 0,00 | 1.960 | 28,71 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 21.623 | -2,15 | 6.218 | -10,11 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 15.398 | 85,99 | 4.428 | 70,47 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 29.758 | -0,14 | 9.314 | 28,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.851 | 579 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 7.143 | 1.736 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.416 | -15,15 | 2.321 | 9,27 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.400 | 0,27 | 1.064 | 29,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.758 | -8,76 | 10.858 | -16,18 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 86.621 | -2,85 | 27.112 | 25,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 10.810.629 | -17,58 | 3.383.986 | 6,13 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 36.700 | 11.487 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.240 | 0,00 | 388 | 28,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 27.098 | 7,15 | 7.792 | -1,55 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 903 | 0,00 | 283 | 28,77 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.508 | -0,20 | 446 | -5,51 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.439 | 0,05 | 1.276 | -8,14 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.576 | -0,58 | 741 | -8,64 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 12.605 | -2,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.309.000 | 31,16 | 409.717 | 68,88 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.507 | 27,71 | 433 | 17,34 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 252.967 | -3,64 | 79.179 | 24,07 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 29.433 | 0,05 | 9.213 | 28,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.101 | 350,86 | 2.223 | 481,68 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 14.000 | 4.382 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.141 | -17,88 | 2.235 | 5,72 | ||||
| 2026-02-05 | 13F | FJ Investments, LLC | 507.480 | 0,07 | 158.841 | 28,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 257.507 | -4,18 | 80.600 | 23,37 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 207.797 | -1,27 | 65.040 | 27,11 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 3.120 | -7,14 | 977 | 19,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.762 | -3,29 | 4.245 | -11,16 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 646 | 0,00 | 202 | 28,66 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 33.837 | -4,66 | 10.591 | 22,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 143.653 | -7,06 | 34.922 | 28,21 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 8.060 | 0,00 | 2.318 | -8,13 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 943 | -5,23 | 295 | 22,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 368.852 | -81,28 | 115.451 | -75,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 429.134 | -6,10 | 123.402 | -13,73 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 25.736 | -8,21 | 7.401 | -15,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37.187 | -8,92 | 10.693 | -16,32 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.148 | -0,69 | 359 | 27,76 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 969 | 0,00 | 303 | 28,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 234.619 | 6,94 | 67.467 | -1,75 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.846 | 4,41 | 531 | -4,16 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 0,00 | 210 | -8,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.886.535 | -3,33 | 4.346.485 | 24,47 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 144.000 | -12,73 | 45.072 | 12,37 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.613 | -17,63 | 1.614 | -24,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 859.244 | -9,00 | 247.084 | -16,39 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 10.606 | -5,13 | 3.320 | 22,16 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 219.400 | 219.300,00 | 68.672 | 286.033,33 | |||
| 2026-02-13 | 13F | Berkley W R Corp | 219.400 | 219.300,00 | 68.672 | 286.033,33 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.262 | -16,84 | 3.838 | 3,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 10.297 | 47,84 | 2.961 | 35,83 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 7.053 | 2.208 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 307.111 | -3,24 | 96.126 | 24,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 437.159 | -3,57 | 125.709 | -11,40 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.882 | 57,68 | 1.116 | 44,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.154.973 | 26,91 | 987.506 | 63,40 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.521 | 12,71 | 1.012 | 3,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.041.896 | -34,30 | 326.113 | -15,41 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.467 | 422 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.276 | 4,41 | 2.667 | -4,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 343.807 | -2,17 | 98.865 | -10,12 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.102 | -22,86 | 658 | -0,76 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.054.554 | 1.318,31 | 303.248 | 1.199,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 70.543 | 22.080 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 22.081 | -5,24 | 6.911 | 22,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 15.688 | -2,18 | 4.910 | 25,96 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.486 | 0,00 | 465 | 28,81 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 180.116 | -8,88 | 56.376 | 17,32 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 36.680 | -5,45 | 11.481 | 21,74 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 28.550 | 1,34 | 8.210 | -6,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.894 | -1,16 | 906 | 27,29 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 3.855 | 26,48 | 1.300 | 36,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.266 | 278,26 | 39 | 245,45 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.766 | 47,78 | 1.492 | 90,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.274 | 3.216 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 32.411 | -0,18 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 263 | -8,07 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.033 | 2,26 | 872 | -6,03 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.939 | -72,04 | 845 | -74,38 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 45.289 | -7,55 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.077.332 | -0,74 | 2.841.205 | 27,80 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 87.695 | -16,94 | 25.218 | -23,69 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4.464 | 0,86 | 1.397 | 28,40 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.204 | 9,06 | 346 | 0,29 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.387 | 0,47 | 1.686 | 29,39 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.937 | 93,38 | 4.295 | 77,70 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.615 | 9,98 | 1.902 | 1,06 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.009 | 6,10 | 316 | 31,80 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 71.250 | 0,00 | 20.489 | -8,13 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 763 | 239 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.995 | 0,00 | 624 | 28,93 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 11.094 | 0,14 | 3.472 | 28,93 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 19.952 | 0,00 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.725 | 540 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.131 | -20,30 | 325 | -26,80 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 13.200 | 4.132 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 9.011 | -6,52 | 2.591 | -14,12 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 751.898 | -4,20 | 235.344 | 23,35 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.921 | -0,47 | 601 | 28,14 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 57.359 | -0,18 | 13.944 | 37,70 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.664 | 27,02 | 479 | 16,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12.744 | 0,00 | 3.989 | 28,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 814.006 | -1,45 | 254.784 | 26,89 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 31.300 | -18,70 | 9.797 | 4,67 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.057 | 2,62 | 331 | 23,60 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 22.411 | 7.015 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27.826 | -9,43 | 8.002 | -16,79 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 166.047 | -0,01 | 51.973 | 28,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 75.151 | 13,15 | 23.523 | 45,69 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 92.720 | -20,98 | 29.021 | 1,75 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 17.005 | -32,07 | 5.323 | -12,61 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 86.470 | -2,29 | 21.021 | 34,79 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.469 | 0,79 | 4.216 | 29,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 57.101 | -5,64 | 17.873 | 21,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 29.731 | -4,59 | 9.306 | 22,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.723.700 | 29,85 | 539.518 | 67,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.904.100 | 16,85 | 1.534.983 | 50,45 | |||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.326 | 0,00 | 381 | -8,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.327.740 | 2,39 | 2.919.583 | 31,83 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 27.848 | 4,30 | 8.008 | -4,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 390.412 | -0,89 | 122.199 | 27,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.341 | -1,04 | 961 | -9,09 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 4.215 | 10,17 | 1.319 | 41,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.016.975 | 8,90 | 490.327 | 50,22 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.059 | 28,21 | 305 | 17,83 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.052 | -36,25 | 1.581 | -17,91 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 114.411 | -9,89 | 35.908 | 16,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.505 | -3,96 | 7.983 | 23,67 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 245.940 | -5,46 | 70.722 | -13,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 217.091 | 12,11 | 67.950 | 44,35 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.237 | -1,40 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.840 | 239,69 | 2.454 | 337,25 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 2.303 | 0,04 | 721 | 28,80 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 138.681 | -5,83 | 43.407 | 21,25 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.124 | 17,44 | 978 | 51,24 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.901 | 4,17 | 1.938 | 36,60 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.240 | -7,42 | 1.219 | -14,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 17.179 | -1,43 | 4.940 | -9,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.122 | 8.489 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 64.796 | -1,56 | 20.281 | 26,74 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.349.936 | -2,95 | 3.239.530 | 24,96 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.705 | 1.786 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 595 | 186 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 12.183 | -0,16 | 3.813 | 28,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 3.858 | -6,79 | 1.208 | 19,98 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.992 | 2,92 | 937 | 32,58 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.615 | -33,31 | 1.327 | -38,88 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 30.622 | 4,32 | 9.585 | 34,32 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.213 | -4,07 | 636 | -11,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.144 | 21,78 | 3.488 | 56,83 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5.474 | 2 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 10.696 | 7,94 | 3.407 | 9,84 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.276.547 | -12,97 | 712.559 | 12,05 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 8.442 | 0,49 | 2.642 | 29,38 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 349.734 | 7,87 | 109.467 | 38,89 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 33.874 | -1,86 | 10.602 | 26,36 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.236 | 7,27 | 3.204 | 38,12 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 137.784 | -1,23 | 43.126 | 27,17 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 27.175 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 10,67 | 57 | 1,82 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.321 | 0,08 | 413 | 29,06 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 173.954 | 14,41 | 54.448 | 47,30 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 238 | 0,00 | 69 | -8,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.517 | 0,00 | 436 | -8,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 9.060 | -2,69 | 2.605 | -10,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 46.881 | 1,67 | 15.471 | 38,92 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 2.220 | 0,00 | 695 | 28,76 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 25.767 | -6,04 | 7.409 | -13,68 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 15.137 | 0,29 | 4.738 | 29,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.782 | -45,46 | 1.810 | -29,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.441.677 | -10,33 | 687.283 | 3,83 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 30.606 | -1,32 | 9.580 | 27,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.178 | 29,41 | 626 | 18,56 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.066 | 7,79 | 1.235 | 43,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 97.646 | -3,45 | 30.563 | 24,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.843 | 14,69 | 9.341 | 47,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 286.565 | 0,14 | 82.405 | -8,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 16.788 | 39,45 | 5.255 | 79,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.902 | 324,55 | 547 | 290,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 384.156 | -3,55 | 110.468 | -11,39 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 12.912 | -1,94 | 4.041 | 26,24 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 11.876 | -0,84 | 3.415 | -9,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 19.535 | 7,11 | 5.617 | -1,85 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 8.152 | -0,95 | 2.344 | -8,97 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.154 | -4,71 | 332 | -12,66 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.880 | 0,00 | 588 | 28,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.490 | -4,85 | 3.017 | -12,81 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 729 | -11,64 | 210 | -18,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.330 | 15,09 | 1.820 | 5,75 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 116.356 | -0,59 | 36.419 | 27,99 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.512 | 0,04 | 786 | 28,85 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.849 | -14,47 | 892 | 9,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.239 | -53,45 | 972 | -58,77 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 65.593 | 145,71 | 20.531 | 216,38 | ||||
| 2026-02-12 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 77.644 | -17,68 | 24.303 | 5,98 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.331 | 383 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 21.203 | 9,58 | 6.637 | 41,10 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.026 | 2,99 | 1.158 | -5,40 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 8.469 | -4,07 | 2.651 | 23,49 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.569 | -18,37 | 1.026 | -25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.166 | -12,56 | 2.471 | 20,65 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 30.743 | -6,25 | 9.623 | 20,71 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 49.731 | -0,58 | 14.301 | -8,66 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.923 | 4,14 | 7.175 | 34,07 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 4.430 | 3,65 | 1.077 | 42,90 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.841 | -91,76 | 2 | -93,10 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 7.500 | -37,24 | 2.348 | -19,21 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 49.004 | 89,80 | 14.092 | 73,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 92.726 | -6,47 | 29.023 | 20,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.684 | 10,55 | 1.466 | 42,37 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.165 | -0,13 | 3.211 | -8,26 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.071 | 2,22 | 596 | -6,15 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.592 | -22,95 | 1.781 | -21,58 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 726 | -29,79 | 227 | -9,56 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.053 | -0,89 | 4.329 | -8,94 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 63.890 | 0,44 | 20 | 33,33 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 12.463 | -9,15 | 3.901 | 16,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 13.838 | 0,00 | 3.979 | -8,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.170.842 | 88,71 | 304.857 | 73,77 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.362 | -9,57 | 679 | -16,89 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.518 | 0,00 | 475 | 28,73 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.104 | 2,27 | 1.180 | -6,05 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.551 | -1,04 | 3.209 | 6,26 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 7.341 | -5,38 | 2.298 | 21,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 111.778 | -0,74 | 32.143 | -8,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 41.823 | -3,50 | 13.091 | 24,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.274 | 101,36 | 6.972 | 159,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.976.377 | -6,48 | 10.321.605 | 20,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 27.100 | -19,82 | 8.482 | 3,24 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.939 | -11,08 | 1.995 | -18,34 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8.806 | -0,16 | 2.756 | 28,54 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.400 | -11,63 | 4.141 | -18,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 21.403 | -1,74 | 6.155 | -9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12.110 | -0,88 | 2.944 | 36,80 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 8.910 | -61,02 | 2.562 | -64,18 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 22.141 | -0,82 | 6.930 | 27,72 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 560 | 0,00 | 136 | 38,78 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.629 | -3,35 | 756 | -11,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.906 | 0,00 | 706 | 37,89 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 49.042 | -1,07 | 15.350 | 27,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 339.928 | 1.173,14 | 106.397 | 1.539,40 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 104.940 | -8,93 | 32.846 | 17,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 504.479 | 1,34 | 157.902 | 30,48 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 949 | 1,93 | 273 | -6,53 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.786.670 | -14,49 | 9.949.228 | 10,09 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.621 | -33,03 | 3.325 | -13,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.169 | 20,35 | 2.244 | 54,90 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.077 | 1,27 | 2.035 | -6,95 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 2.443 | 0,00 | 765 | 28,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 9.686.092 | -0,28 | 3.031.747 | 28,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 9.575 | -3,98 | 2.997 | 23,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26.563 | -32,49 | 831.422 | -13,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.614 | -44,37 | 363.518 | -28,37 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 56.856 | -27,80 | 16.350 | -33,67 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 81.945 | -8,41 | 25.649 | 17,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.305.775 | 6,26 | 2.599.708 | 36,81 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 5.402 | -68,59 | 1.691 | -59,57 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 14.659 | -50,90 | 4.837 | -42,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 91.001 | -33,09 | 28.483 | -13,85 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 4.269 | -4,60 | 1.336 | 22,91 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 74.147 | -6,90 | 23.208 | 19,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 10.833.118 | -4,46 | 3.390.766 | 23,01 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 99.046 | -1,96 | 28.482 | -9,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.299 | -14,15 | 596 | 26,54 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 1.933 | 38,96 | 605 | 78,99 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 794 | 249 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 64.680 | -1,11 | 20.245 | 27,32 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 41.397 | -3,35 | 11.904 | -11,21 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 11.676 | -3,54 | 3.655 | 24,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.803 | -15,12 | 1.669 | -22,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.630 | 2,35 | 2.482 | -5,99 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.627 | 10,38 | 509 | 42,18 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 109.786 | -54,84 | 34.363 | -41,85 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 24.045 | 40,60 | 7.526 | 81,04 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.367 | 23,83 | 1.131 | 24,83 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.440 | 0,00 | 1.564 | 156.300,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 106.643 | 2,52 | 33.379 | 32,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8.714 | -5,71 | 2.506 | -13,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 29.807 | 23,61 | 9.330 | 59,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 69.500 | 1,61 | 21.754 | 30,82 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 355.874 | 111.401 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.216 | 0,64 | 1.212 | -7,55 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 10.225 | -1,21 | 2.940 | -9,23 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.987 | -1,83 | 622 | 26,22 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 34.994 | 10.953 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.000 | 80,00 | 2.817 | 131,85 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.046 | 10,30 | 588 | 1,38 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.919 | -0,78 | 601 | 27,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 563.513 | -0,86 | 176.380 | 27,65 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18.937 | -6,01 | 5.927 | 21,03 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 22.489 | -2,17 | 7.039 | 25,95 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.312 | 0,57 | 724 | 29,57 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 9.157 | -19,03 | 2.866 | 4,26 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 7.247 | 12,17 | 2.268 | 44,46 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 53.351 | -9,77 | 16.699 | 16,18 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.338 | 2,63 | 732 | 32,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.155 | -35,18 | 1.482 | -40,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 26.123 | -2,26 | 8.176 | 25,84 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 237.100 | 4.642,00 | 74.212 | 6.007,98 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 26.400 | -97,27 | 8.263 | -96,49 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 45.205 | -6,80 | 14.149 | 20,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 113.905 | 6,80 | 35.652 | 37,51 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 56.926 | 20,21 | 16.370 | 10,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 93.127 | 334,18 | 26.780 | 297,90 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 1.285 | -2,87 | 402 | 25,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.710.636 | 2,09 | 1.787.429 | 31,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10.359 | 1,39 | 3.243 | 30,52 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 8.097 | 2.534 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 252.100 | 6.202,50 | 78.907 | 8.018,00 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.943 | -2,09 | 3.434 | -10,03 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 82.063 | -13,20 | 25.686 | 11,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.092 | 0,00 | 1.177 | -8,12 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.451 | -10,71 | 841 | 25,37 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 112.018 | -2,32 | 32 | -8,57 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 252.531 | 22.507,97 | 504 | 42,90 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 9.422 | 3,22 | 2.709 | -5,18 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 3.740 | 0,00 | 1.171 | 28,71 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.904 | 1.222 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.683 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.085 | 12,46 | 1.750 | 3,31 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 73.564 | -7,23 | 21 | -12,50 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 6.457 | -0,19 | 2.219 | 18,28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 195 | -20,41 | 66 | -14,47 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 40.121 | -67,16 | 12.558 | 125.470,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 60.066 | -5,02 | 17.273 | -12,74 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 719.847 | -8,78 | 225.312 | 17,44 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 331.853 | -1,27 | 95.428 | -9,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 32.118 | 10.053 | ||||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.273 | -29,82 | 7.910 | -9,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.684.166 | -25,27 | 840.144 | -3,78 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 121.288 | -2,08 | 37.963 | 26,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.439.400 | 1,50 | 1.702.532 | 30,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.755.000 | 33,19 | 549.315 | 71,48 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.388 | -2,53 | 747 | 25,55 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.625 | 48,73 | 4.781 | 36,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 21.846 | -0,21 | 6.838 | 28,49 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 15.469 | 13,38 | 4.842 | 45,99 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.551 | 2,77 | 2.746 | 21,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.670 | 4,04 | 11.165 | 33,96 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 5.357 | 3,80 | 1.677 | 33,65 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69.788 | -1,76 | 20.068 | -9,74 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 45.028 | -11,47 | 14.094 | 13,98 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.630 | -42,24 | 756 | -47,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 73.107 | -2,88 | 22.883 | 25,05 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.309 | 4,39 | 376 | -4,08 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.708 | -2,95 | 3.352 | 24,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 87.097 | 27.261 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 11.000 | 175,00 | 3.443 | 254,22 | |||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 790 | -5,95 | 247 | 21,08 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.240 | -4,87 | 1.640 | 22,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 294.061 | 0,21 | 92 | 29,58 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.666 | 51,69 | 1.342 | 39,07 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 41.988 | -3,26 | 13.142 | 24,56 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 82.455 | -0,91 | 25.808 | 27,58 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.686 | 2.093 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.158 | 0,43 | 362 | 29,29 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 49.259 | -7,83 | 15 | 25,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.891 | 4,66 | 11.071 | 1,10 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 30.700 | -6,23 | 8.828 | -13,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 153.054 | 97,43 | 47.906 | 154,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.032.112 | -35,61 | 323.051 | -17,10 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.245.200 | -22,44 | 1.328.748 | -0,14 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 31.140 | 0,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.331 | -4,56 | 958 | -12,36 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 4.000 | 0,00 | 1.252 | 28,81 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 4.414 | -4,97 | 1.382 | 22,32 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.068 | -0,86 | 595 | -8,90 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 22.575 | -56,39 | 7.066 | -43,85 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.233 | 0,00 | 1.217 | -8,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.646 | -38,65 | 2.204 | -43,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 299.810 | -3,78 | 93.840 | 23,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.391.700 | 99,57 | 1.061.602 | 156,95 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.189 | 0,06 | 775 | 38,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 182.961 | -5,72 | 60.377 | 9,66 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 20.461 | -0,03 | 6.517 | 1,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.106.527 | -18,75 | 346.343 | 4,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.710 | 7,71 | 848 | 38,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 180.341 | 0,10 | 51.859 | -8,04 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.874 | -4,01 | 826 | -11,85 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 7.661 | -1,58 | 2.398 | 26,69 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 485.809 | 21,58 | 152.058 | 56,25 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 886 | 6,11 | 277 | 37,13 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 411.316 | -4,41 | 128.742 | 23,07 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.997 | -5,84 | 1.215 | 29,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 269.531 | -51,79 | 65.523 | -33,49 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.323 | 7,54 | 1.666 | 38,49 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 632.591 | 30,43 | 198.001 | 67,94 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.486 | -72,72 | 1.002 | -75,01 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 22.500 | 7.042 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 438.615 | 230,61 | 126.128 | 439,47 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 13.763 | -8,70 | 3.346 | 25,94 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 101.606 | -5,41 | 31.803 | 21,79 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 25.049 | 883,86 | 7.203 | 802,63 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 4.309 | 0,58 | 1.349 | 29,49 | ||||
| 2026-02-11 | 13F | CNB Bank | 25.723 | -4,58 | 8.051 | 22,86 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 56.560 | -18,55 | 17.703 | 4,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.374 | -0,09 | 1.056 | 28,78 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 7.684 | -2,35 | 2.405 | 25,78 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 85.851 | -4,97 | 26.871 | 22,35 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 22.437 | -55,22 | 7.023 | -42,34 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 22.877 | 66,11 | 7.161 | 113,92 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 764 | 239 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 55.000 | 17.215 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 32.092 | 0,76 | 9.228 | -7,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 38.673 | 9,39 | 12.105 | 40,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.281.343 | 5,84 | 401.060 | 36,27 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.380 | 397 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.601 | 0,23 | 1 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.151 | 0,94 | 619 | -7,35 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 275.275 | 9,48 | 86.161 | 40,41 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 15.447 | -2,95 | 4.442 | -10,84 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.339 | 10,30 | 419 | 42,03 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 5.747.054 | -10,19 | 1.798.828 | 15,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 125 | -65,94 | 39 | -56,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.334.541 | -10,64 | 1.669.711 | 15,05 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.054 | -65,27 | 878 | -68,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.816 | -2,99 | 91.679 | -11,10 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.845 | 0,78 | 1.681 | -7,44 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 7.932 | 2.483 | ||||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.608.744 | -30,26 | 503.537 | -10,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.910 | 18,29 | 837 | 8,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 165.581 | 5,94 | 47.614 | -2,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 805.215 | 7,71 | 252.032 | 38,67 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 872 | 273 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 32.742 | -2,26 | 10.248 | 25,85 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 105.100 | 0,00 | 32.896 | 28,76 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 974 | 305 | ||||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 400.075 | -1,32 | 115.045 | -9,34 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 345.865 | 108.256 | ||||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 4.970 | 11,16 | 1.584 | 21,58 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 41.068 | -1,78 | 12.854 | 26,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.520 | 0,56 | 2.162 | -7,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.712 | 273,75 | 2.505 | 243,62 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.078 | 0,87 | 598 | -7,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 626.925 | 21,29 | 196.228 | 56,16 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.174.821 | -7,72 | 680.719 | 18,82 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.005.928 | -31,81 | 314.873 | -12,20 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 60.895 | -0,36 | 19.060 | 28,29 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 54.313 | 3,55 | 17.000 | 33,32 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.742 | 545 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 790.771 | -3,78 | 247.511 | 23,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.784 | 4,22 | 5.689 | -4,24 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 10.990 | -6,01 | 3.440 | 21,01 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 21.806 | -1,26 | 6.825 | 27,14 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 988 | 1,96 | 284 | -6,27 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 304.910 | 14,65 | 95.437 | 47,61 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 882 | 13,51 | 254 | 4,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.260.524 | 0,31 | 394.544 | 129.258,69 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 12.972 | 71,52 | 4.060 | 120,89 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 33.629 | -0,56 | 10.526 | 28,03 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.506 | 1,21 | 1.097 | 30,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.585.134 | 16,04 | 3.939.148 | 50,03 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 79.953 | 1,27 | 25.025 | 30,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 383 | -33,74 | 110 | -38,89 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.686 | -10,22 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.826 | -4,36 | 1.388 | -12,16 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.110 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.208 | 0,00 | 378 | 29,01 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.993 | -0,39 | 4.599 | -8,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.862 | -8,81 | 535 | -16,28 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 36.293 | -2,69 | 11.360 | 25,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.313 | -1,14 | 2.391 | -9,19 | ||||
| 2025-11-03 | 13F | 4Thought Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 54.687 | 17.117 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10.036 | -5,93 | 2.886 | -13,60 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.240 | 0,00 | 388 | 28,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.830 | 551 | ||||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 707 | 221 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | 5.176 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 1.143.981 | 5,91 | 358.066 | 36,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 118.000 | -77,00 | 36.934 | -70,39 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 38.627 | 7,07 | 11.108 | -1,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 80.399 | 23,29 | 25.165 | 58,45 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.482 | 4,22 | 1.090 | 34,11 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.560 | 0,00 | 488 | 28,76 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.331 | 145,45 | 6.134 | 114,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.812 | 738,89 | 567 | 990,38 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.573 | -55,77 | 1.028 | -59,37 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 40.556 | -14,92 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.708 | 0,00 | 1.161 | 28,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.126.905 | 16,26 | 3.165.247 | 49,76 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.573 | 0,52 | 8.791 | -7,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 537 | 0,37 | 168 | 29,46 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 218.887 | 164,82 | 68.687 | 241,21 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.500 | 0,00 | 782 | 77,73 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 377.289 | -11,52 | 108.493 | -18,71 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 17.206 | -23,82 | 4.948 | -30,02 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.162 | -45,68 | 334 | -50,07 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 25.155 | 10,44 | 7.234 | 1,46 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 99.017 | -6,80 | 30.992 | 20,02 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 3.637 | 7,25 | 1.138 | 38,11 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.861 | -2,88 | 14.080 | 25,39 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 0,00 | 250 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.126 | 353 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.546 | -8,49 | 1.020 | -19,89 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 1.328 | 5,06 | 416 | 35,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.495 | 219,47 | 1.005 | 193,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.538 | -5,41 | 442 | -12,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.918 | -0,36 | 1.226 | 28,38 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 626 | 28,81 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 4.216 | 0,00 | 1.320 | 28,81 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.538 | -96,38 | 442 | -96,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.950.911 | -7,96 | 10.935.724 | 18,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.044.523 | -3,19 | 326.930 | 24,65 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.776 | 4.625 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.092 | 0,00 | 342 | 28,68 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 128.232 | 40.137 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 157.986 | 0,00 | 49.450 | 28,75 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 11.063 | 6,53 | 3.463 | 37,16 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 5.964 | -3,46 | 1.867 | 24,32 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.305 | 18,92 | 1.238 | 9,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 161.575 | 70,40 | 50.573 | 119,41 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.003 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 18.065 | 4,13 | 5.654 | 34,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 156.165 | -2,47 | 44.907 | -10,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.175 | -10,98 | 368 | -3,93 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 4.356 | 8,33 | 1.450 | 46,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 156.936 | -10,95 | 49.121 | 14,66 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 662 | 207 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46.822 | -8,09 | 14.655 | 18,35 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 65.808 | 2,55 | 20.598 | 32,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 59.554 | -1,78 | 17.125 | -9,76 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 13.783 | -14,38 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40.341 | -43,90 | 12.627 | -27,78 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.003 | -0,99 | 1.566 | 27,44 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 3.849 | -5,87 | 1.205 | 21,13 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 252.137 | 4,76 | 78.919 | 34,89 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 86.420 | -0,78 | 27.050 | 27,75 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 2.444 | 0,00 | 727 | -4,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 341.456 | 3,91 | 106.938 | 33,86 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.628 | 21,38 | 1.043 | 11,55 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.313 | 1.350 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 65.524 | -11,49 | 20.509 | 13,95 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 17.417 | 5.452 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.573.641 | -2,69 | 1.119 | 25,34 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 30.199 | -0,85 | 9.452 | 27,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 79.100 | 195 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 189.441 | 33,75 | 54.476 | 22,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 166.782 | 52.203 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 188.500 | 8.843 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.185 | 139,58 | 696 | 127,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 170.970 | 15,00 | 49.164 | 5,66 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 19.187 | 10,20 | 6.006 | 41,90 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 234.219 | -20,50 | 73.311 | 2,36 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.782 | 1.261 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.592 | -32,53 | 3.621 | -38,17 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.457 | 2,57 | 2.144 | -5,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.106.033 | 1,55 | 11.927.189 | 30,75 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 7.000 | -56,25 | 2.191 | -43,66 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 37.476 | -10,92 | 11.730 | 14,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 704.629 | -2,32 | 220.549 | 25,77 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 802 | 251 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 58.038 | -0,70 | 18.166 | 27,85 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.761 | -4,56 | 3.797 | 22,76 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 72.023 | -1,12 | 22.543 | 27,31 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 6.633 | -6,45 | 2.076 | 20,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.475.095 | -0,62 | 461.705 | 27,96 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.584 | 27,35 | 743 | 17,01 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 118.664 | 3,81 | 37.142 | 33,65 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 5.106 | 0,00 | 1.598 | 28,77 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.022 | 294 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 207.755 | -1,26 | 59.742 | -9,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 487 | -45,71 | 152 | -29,95 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 5.886 | -4,14 | 1.843 | 23,46 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 308.599 | -0,00 | 96.592 | 28,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9.984 | -2,62 | 3.125 | 24,45 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.160 | 1 | ||||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 1.023 | 320 | ||||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.357 | 18,93 | 425 | 53,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 41.705.517 | 1,61 | 13.053.827 | 30,83 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 31.446 | 1,38 | 9.843 | 30,53 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 143.936 | -0,17 | 45 | 28,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 40.940 | -1,62 | 11.773 | -9,61 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.047 | 5,14 | 641 | 35,31 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.045 | 1,79 | 588 | -6,37 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.262 | -16,14 | 2.663 | -22,97 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36.822 | 10,30 | 11.525 | 42,02 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 1.397.600 | -21,64 | 437.449 | 0,89 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.790 | 11,60 | 1.665 | 2,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.808.921 | 21,80 | 566.192 | 56,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 250.400 | 78.375 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.643.600 | 20,53 | 514.447 | 55,18 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 24.739 | 7.745 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.799 | -1,92 | 3.681 | -9,89 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 38.540 | 55,43 | 11.083 | 42,79 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 298.938 | -1,34 | 93.568 | 27,03 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.309 | 2,91 | 376 | -5,53 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 4.361.751 | 0,10 | 1.365.228 | 28,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.415.812 | 161,89 | 443.149 | 237,20 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.322 | -0,75 | 380 | -8,65 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.375 | 0,00 | 801 | 4,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.274.555 | -7,86 | 2.379.431 | -15,35 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.522 | 0,52 | 789 | 29,56 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.237 | 2.656 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 135.586 | 42.438 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 601 | 188 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.962 | 10,58 | 2.179 | 42,42 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 626 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.884.911 | -3,10 | 1.215.977 | 24,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.981.613 | -0,42 | 669.785 | 38,46 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.410 | 5,70 | 693 | -2,81 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.731 | 0,06 | 542 | 29,05 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.114 | -5,30 | 1.601 | 68,17 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.208 | -0,85 | 635 | -9,04 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 37.104 | 568,78 | 11.614 | 759,59 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 12.899 | 0,00 | 4.038 | 28,77 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 88.683 | -15,82 | 25.502 | -22,67 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 43.001 | -14,11 | 13.459 | 10,59 | ||||
| 2026-04-14 | 13F | Flower City Capital | 2.255 | 0,67 | 649 | -7,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 68.647 | 8,82 | 21.487 | 40,11 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 169.391 | -50,81 | 53.019 | -36,67 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 10.920 | -0,35 | 3.418 | 28,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.415 | 3.886 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.541 | 157,42 | 2.047 | 231,77 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 5.767 | 1.805 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.292 | 0,00 | 372 | -8,17 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 21.881 | -1,65 | 6.849 | 26,63 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 2.920 | 914 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 7.460 | 0,00 | 2.335 | 28,74 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24.556 | 0,51 | 7.061 | -7,66 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 312.276 | 9,17 | 98 | 40,58 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.408 | 5,12 | 980 | -3,35 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.686 | -0,67 | 772 | -8,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.723 | 6,89 | 496 | -1,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 15.736 | 8,18 | 4.926 | 39,28 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 80.107 | -7,99 | 23.036 | -15,47 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.777 | -2,15 | 799 | -10,14 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 2.472 | 6,92 | 774 | 37,54 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 100.229 | -1,94 | 28.822 | -9,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 236.638 | 33,98 | 66.999 | 21,19 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 69.681 | 180,38 | 20.037 | 156,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.083 | -2,13 | 965 | 26,01 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.585.596 | 29,32 | 455.954 | 18,50 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 12.400 | 3.881 | ||||||
| 2026-02-17 | 13F | Selkirk Management LLC | 85.275 | 0,00 | 26.691 | 28,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 887.209 | 11,75 | 277.696 | 23,03 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 15.000 | 0,00 | 4.313 | -8,14 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.356 | 0,64 | 678 | -7,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 159.300 | 49.861 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7.795 | 1,05 | 2.440 | 30,08 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.456 | -25,81 | 1.569 | -31,81 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 1.146 | 0,00 | 359 | 28,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 162.100 | 298,28 | 50.737 | 412,81 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 305.000 | -44,71 | 95.465 | -28,81 | ||||
| 2026-02-13 | 13F | Ossiam | 118.151 | -20,54 | 36.981 | 2,31 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.059 | 9,00 | 644 | 40,31 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 62.270 | -17,74 | 19.491 | 5,91 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.703 | 50,36 | 2.790 | 37,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 73.675 | -15,38 | 23.060 | 8,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.787 | -11,45 | 1.498 | 14,00 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 7.000 | 2.191 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 5.519 | -0,31 | 1.727 | 28,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.877 | 3,01 | 16.355 | -5,36 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 61.722 | -0,04 | 19 | 26,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.986.061 | -2,11 | 621.637 | 26,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 45.004 | 0,20 | 14.086 | 29,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.389 | -3,07 | 435 | 24,71 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.322 | -26,09 | 1.666 | -4,86 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.802 | -9,48 | 1.257 | 15,12 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.828 | 4,93 | 2.137 | 35,17 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 581.015 | 181.858 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 808 | 232 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 33.822 | -6,85 | 10.586 | 19,93 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 109.817 | -4,09 | 34.373 | 23,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.848 | -52,00 | 531 | -56,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 937.019 | 41,77 | 293.287 | 82,54 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.685 | -2,88 | 485 | -10,87 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 11.766 | 3.683 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.835 | -37,18 | 528 | -42,47 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 58.253 | -0,09 | 18.233 | 28,65 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 19.599 | -5,49 | 6.135 | 21,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 66,67 | 1.408 | 114,63 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.478 | 20,10 | 3.593 | 54,63 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.994 | -10,61 | 10.926 | -17,88 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.205 | -60,07 | 377 | -48,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9.856 | 26,88 | 2.834 | 16,58 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.096 | -4,54 | 7.504 | -12,30 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 4.300 | 0,00 | 1.346 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 68.272 | -4,30 | 21.369 | 23,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 95.718 | 14,15 | 29.960 | 46,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 184.694 | -2,09 | 53.110 | -10,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 181.000 | -1,25 | 56.653 | 27,14 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.459 | 1.709 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 7.688 | 19,58 | 2.211 | 9,84 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 48.132 | -1,03 | 15.065 | 27,43 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.766 | -0,36 | 795 | -8,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 442.119 | -1,24 | 138.383 | 27,16 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 80.558 | 25.134 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.723 | 539 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 694 | 0,00 | 200 | -8,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | -91,67 | 31 | -89,35 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 229.888 | 0,70 | 71.955 | 29,66 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.346 | -0,13 | 801 | 35,76 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.840 | 889 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.348 | 4.178 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17.142.470 | -0,22 | 5.365.593 | 28,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | 19,31 | 209 | 65,08 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.716 | 2.415 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.048 | 301 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.277 | -1,30 | 4.968 | -9,31 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 8.784 | 0,00 | 2.749 | 28,76 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 24.340 | -1,60 | 7.618 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31.369 | -3,91 | 9.020 | -11,72 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.562 | -2,84 | 1.115 | 25,03 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 12.876 | -93,38 | 4.030 | -91,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 44.172 | -1,25 | 14 | 30,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.706 | -2,92 | 3.366 | -10,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.056 | -86,29 | 591 | -87,41 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 24.352 | 24,73 | 7.622 | 60,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 290.921 | 23,53 | 91.058 | 58,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.395 | -94,75 | 976 | -95,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.360 | 0,59 | 2.692 | -7,59 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 171.401 | 966,92 | 49.288 | 877,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 296 | 93 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 352.000 | 17,33 | 110.176 | 51,07 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | -2,56 | 21.855 | -10,48 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.781.404 | 3.910,82 | 557.526 | 5.063,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 32.765 | 145,38 | 9.422 | 124,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 28.996 | 1,23 | 9.076 | 30,33 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.999 | -8,49 | 4.382 | 17,80 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 39.440 | 12.345 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 29 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 141.238 | 6,86 | 40.614 | -1,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 3.400 | 978 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.609 | 0,06 | 1.038 | -8,07 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.356 | 3,98 | 1.677 | 33,87 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.580 | 3,98 | 1.029 | -4,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 19.314 | -7,26 | 6.047 | 19,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.599.928 | -1,02 | 813.777 | 27,44 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 14.827 | 6,66 | 4.641 | 37,32 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 46.621 | 196,35 | 13.406 | 172,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 83 | -4,60 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 50.098 | 2.090 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.689 | 14,62 | 1.468 | 47,59 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 17.842 | 0,31 | 5.585 | 29,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 248.619 | -2,52 | 77.818 | 25,51 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.327 | 1,07 | 2.970 | -7,16 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 23.169 | -0,67 | 7.252 | 27,90 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 108.605 | -1,26 | 31.230 | -9,29 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.715 | 1,74 | 2.219 | -6,53 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 130.922 | -16,05 | 40.979 | 8,09 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.658.597 | 3,38 | 2.085.267 | 33,09 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 8.975 | 0,00 | 2.809 | 28,79 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | -60,00 | 3.130 | -48,49 | |||
| 2026-02-11 | 13F | Vestcor Inc | 139.005 | 6,37 | 44 | 38,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.680.300 | 19,84 | 407.137 | 64,80 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.099 | 0,00 | 1.283 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 289.500 | -6,76 | 70.146 | 28,21 | |||
| 2026-02-17 | 13F | KP Management LLC | 35.500 | 0,00 | 11.112 | 28,75 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 138 | -99,78 | 33 | -99,70 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.843 | 6.837 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.618 | -24,35 | 39.862 | -30,50 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.602 | 0,06 | 1.036 | -8,08 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.815 | 0,69 | 2.822 | -7,51 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 19.010 | 4,94 | 5.950 | 35,14 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.363 | 4,70 | 740 | 34,85 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 455.000 | 142.415 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.625 | 0,00 | 822 | 28,68 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.320 | -6,20 | 4.169 | 20,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.328.259 | 30,53 | 728.745 | 68,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 69.460 | -5,05 | 21.741 | 22,25 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 17.958 | 8,88 | 5.621 | 40,18 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 126.977 | 0,00 | 39.744 | 28,75 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 1.580 | -36,29 | 495 | -17,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 243.087 | 7,91 | 76.086 | 38,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.734 | 0,60 | 2.799 | -7,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.320.194 | 2,80 | 1.333.752 | 30,56 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 54.061 | 2,39 | 16.921 | 31,82 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 7.267 | 2,28 | 2.275 | 31,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.367 | 0,00 | 3.871 | 0,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.457 | 3,39 | 1.282 | -5,04 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.346 | -98,10 | 421 | -97,56 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.498 | -6,48 | 718 | -14,11 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 5.481 | 44,16 | 1.716 | 85,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 484.300 | -6,31 | 151.586 | 20,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 367.400 | -8,36 | 114.996 | 18,00 | |||
| 2026-02-17 | 13F | Crosslink Capital Inc | 193.700 | 21,54 | 60.628 | 56,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.605 | -5,26 | 6.456 | 22,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.918 | 0,46 | 1.127 | -7,70 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.558 | -27,05 | 1.886 | -33,18 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 19.831 | -0,10 | 6.207 | 28,64 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.375 | -1,32 | 1.056 | 27,08 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.829 | -2,15 | 4.725 | 6,83 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.088 | 0,52 | 1.176 | -7,63 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 53.758 | 0,81 | 16.826 | 29,80 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 24.359 | -5,65 | 7.624 | 21,48 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.744 | -1,34 | 5.678 | -9,36 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 54.566 | 4,04 | 17.079 | 33,96 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92.457 | 0,69 | 26.587 | -7,50 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.266 | 0,08 | 396 | 28,99 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.918 | -29,30 | 600 | -8,95 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.409 | 0,98 | 2.131 | -7,23 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 13.107 | 16,49 | 4.103 | 49,98 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20.479 | -6,86 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 244.436 | 27,57 | 76.508 | 64,25 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.663.789 | 833.766 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 700 | 0,00 | 219 | 28,82 | |||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.498 | -0,13 | 2.973 | 28,60 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.061 | -8,19 | 958 | 18,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.931 | 0,00 | 843 | -8,18 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.876 | -4,64 | 1.402 | -12,37 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 10.691 | 0,82 | 3.346 | 29,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.383 | -10,21 | 89.829 | -17,51 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 430 | -78,12 | 135 | -71,91 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.681 | 0,00 | 3.969 | 28,78 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 8.630 | 25,71 | 2.701 | 61,93 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.049 | -28,37 | 1.452 | -34,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 129.742 | -2,84 | 37 | -9,76 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 825 | 258 | ||||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 2.971 | 0,00 | 930 | 28,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.592 | 26,53 | 10.201 | 62,93 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11.462 | 1,06 | 3.588 | 30,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.021 | -7,09 | 9.496 | -14,64 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 24.407 | 1,93 | 7.639 | 31,25 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.240 | -5,70 | 357 | -13,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.982.882 | -4,79 | 562 | -12,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.885.894 | -71,90 | 542.308 | -74,25 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 20.724 | 6.487 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.673 | 0,86 | 3.341 | 29,86 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 38.742 | -0,41 | 12.126 | 28,22 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 25.250 | -5,82 | 7.903 | 67,29 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 28.460 | 6,51 | 8.908 | 37,14 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5.300 | 33,57 | 1.659 | 71,99 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 10.497 | 222,09 | 3.286 | 314,25 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.187 | 224,21 | 917 | 197,40 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.619 | 14,52 | 820 | 47,57 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.354 | 30,07 | 424 | 67,19 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10.553 | -13,49 | 3.035 | -20,53 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 15.389 | 0,72 | 4.817 | 29,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.367.115 | -16,53 | 740.907 | 7,47 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 160.052 | -2,08 | 50.096 | 26,08 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.307 | 2,71 | 2.389 | -5,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 159 | -96,92 | 50 | -96,10 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 309.050 | 0,89 | 96.733 | 29,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 1.221 | 9,12 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 18.287 | -0,27 | 5.724 | 28,40 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 84.514 | -3,14 | 26.453 | 24,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.117 | -4,69 | 7.222 | -12,44 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 44.457 | -0,76 | 13.915 | 27,79 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 701 | 219 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.004 | 289 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 651 | 75,47 | 204 | 125,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 128.213 | 1.656,10 | 40.131 | 2.157,03 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.859 | -0,25 | 2.147 | 28,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 390.165 | -39,68 | 122.122 | -22,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 532 | 68,35 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 35.241 | -10,80 | 11.030 | 14,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.465 | -4,04 | 5.310 | -11,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18.397 | 0,86 | 5.290 | -7,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 833.778 | 0,40 | 260.972 | 29,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.753 | 28,73 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.061 | 11,86 | 31.074 | 2,77 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 146.360 | -1,31 | 42.087 | -9,33 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 92.000 | -14,74 | 28.796 | 9,78 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.344 | 421 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 37.500 | 25,00 | 11.738 | 60,94 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 876 | 1,62 | 252 | -6,69 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.320 | -6,38 | 380 | -14,06 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 70.487 | 22.062 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 4.493 | 95,43 | 1 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.154 | -0,17 | 332 | -8,31 | ||||
| 2026-02-09 | 13F | King Wealth | 78.330 | 7,94 | 25 | 41,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 183.947 | -5,30 | 57.575 | 21,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 601 | -11,62 | 173 | -18,87 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33.869 | 27,90 | 9.739 | 17,51 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 43.496 | 0,00 | 13.614 | 28,76 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 814 | 255 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 731 | 17,34 | 210 | 7,69 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.286 | -9,05 | 370 | -16,70 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12.101 | -16,11 | 3.788 | 8,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 83.349 | -4,45 | 26.088 | 23,02 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.234 | 35,01 | 386 | 73,87 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 153.272 | -0,89 | 47.974 | 27,61 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 44.890 | -1,12 | 14.051 | 27,32 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 42.500 | 70,00 | 13.302 | 118,89 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.361 | -1,91 | 1.254 | -9,85 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 107.248 | -12,46 | 33.569 | 12,71 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 14.751 | 7,48 | 4.617 | 38,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.332 | 17,72 | 671 | 8,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 425.384 | -1,27 | 133.145 | 27,12 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.430 | 2,61 | 2.999 | -5,72 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 450 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10.843.052 | -2,85 | 3.393.875 | 25,08 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.770 | -31,66 | 2 | -99,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 246.019 | 12,11 | 77.004 | 44,35 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 7.814 | -0,64 | 2.446 | 27,88 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.331 | -0,67 | 1.356 | 27,95 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 109.054 | -0,26 | 34.134 | 28,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.584 | -2,77 | 3.619 | -10,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.673 | 837 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 27.800 | 0,90 | 8.701 | 29,92 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 15.997 | 5.007 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.546 | -2,83 | 3.033 | -10,72 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.760 | 0,00 | 2.231 | -8,11 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 12.463 | 3.901 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.867 | 1,84 | 1.687 | -6,43 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.658 | 519 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.302 | 427 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 6.551 | 37,48 | 1.884 | 25,95 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.806 | -10,67 | 878 | 15,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 170.185 | -29,11 | 53.268 | -8,72 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.030 | 0,00 | 296 | -8,07 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.306 | 1,23 | 663 | -7,01 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.300 | 3,00 | 720 | 32,66 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 930 | -14,21 | 291 | 10,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.810 | -3,76 | 12.148 | 23,91 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 126.806 | 0,84 | 39.690 | 29,83 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 744 | -55,95 | 233 | -43,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 120.624 | -3,05 | 37.755 | 24,83 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.548.201 | 7,01 | 484.587 | 37,78 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 49.283 | 17,08 | 15.426 | 50,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 8.149 | 0,36 | 2.551 | 29,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.792.990 | -1,44 | 2.752.206 | 26,89 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 145.609 | -3,27 | 45.576 | 24,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.237 | -9,10 | 1.506 | -16,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.430 | 4,30 | 2.137 | -4,17 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 111.396 | -0,01 | 32.033 | -8,14 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 33.300 | -30,44 | 10 | -35,71 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 104.179 | 3.134,37 | 933 | 19,03 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.992 | 10,12 | 573 | 1,06 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 7.649 | -3,36 | 2.394 | 24,43 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 416 | 0,00 | 130 | 28,71 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 20.961 | -1,95 | 6.561 | 26,25 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.943 | 1.234 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.784.193 | 2,15 | 872.936 | 31,75 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 79.824 | -50,97 | 22.954 | -54,96 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 18.258 | 0,00 | 5.250 | -8,12 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.384 | 28,03 | 433 | 65,27 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.853 | 15,38 | 533 | 5,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 31.517 | -1,76 | 9.063 | -9,75 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.491 | -14,07 | 716 | -8,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 9.547 | 681,90 | 2.745 | 616,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 19.837 | -0,44 | 6.252 | 27,68 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.259 | 1.333 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 27.932 | 19,46 | 8.744 | 53,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.243.371 | -9,07 | 702.175 | 117.124,54 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 98.176 | -1,67 | 30.729 | 26,61 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 19.864 | 790,76 | 5.713 | 717,17 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.074 | -5,21 | 309 | -12,99 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.067 | 32,73 | 5.968 | 70,88 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 240.445 | -2,37 | 75.259 | 25,71 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 17.825 | 5.579 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 467 | -51,05 | 134 | -55,03 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 56.111 | -1,05 | 18 | 30,77 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 20.722 | -30,65 | 5.959 | -36,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.032.274 | -0,71 | 871.961 | -8,78 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 49.064 | -0,41 | 14.109 | -8,51 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.795 | 32,28 | 562 | 70,52 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.557 | 196,17 | 1.113 | 282,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 407.159 | -2,25 | 127.441 | 25,86 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.911.429 | -21,09 | 598.277 | 1,60 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 122.040 | -1,05 | 35.094 | -9,09 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 48.176 | 0,20 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 136.396 | 1,72 | 42.692 | 30,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 16.476 | -2,43 | 5.171 | 25,94 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.017 | 293 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 17.739 | 78,95 | 5.552 | 130,47 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.366 | -9,59 | 2.406 | -16,95 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 18.707 | -3,45 | 5.855 | 24,31 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 1.689.200 | -46,04 | 528.720 | -30,53 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.880 | 0,03 | 828 | -8,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 614.000 | 163,63 | 192.182 | 239,44 | |||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 802.679 | -7,53 | 251.239 | 19,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 405.922 | 987,33 | 127.054 | 1.300,03 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 55.393 | 1,34 | 17.338 | 30,49 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 680 | 213 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 18.500 | 5.790 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.662 | 12,60 | 478 | 3,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 27.200 | -10,23 | 8.514 | 15,59 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 43.771 | -0,59 | 13.700 | 27,99 | ||||
| 2026-01-21 | 13F | Quilter Plc | 971.189 | 8,97 | 303.982 | 40,30 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 689 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 147.624 | -26,87 | 46.206 | -5,84 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.790 | 0,00 | 1.186 | 28,77 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.490 | 34,89 | 1.718 | 73,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 53.785 | 13,44 | 16.835 | 46,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.195.212 | 31,72 | 687.098 | 69,60 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.867 | -70,16 | 7.783 | -61,58 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 79.368 | -2,23 | 22.823 | -10,17 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3.140 | 0,00 | 903 | -8,15 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 7.385 | -0,03 | 2.312 | 28,75 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 14.994 | -2,22 | 4.312 | -10,17 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 10.748 | 0,00 | 3.364 | 28,79 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 30.178 | -2,39 | 9.445 | 25,67 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 917 | 0,11 | 287 | 28,83 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 18.223 | 5.704 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 41.770 | -1,24 | 13.074 | 27,17 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 109.845 | 0,88 | 36.554 | 38,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 860.513 | 4,56 | 269.341 | 34,63 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 33.462 | -1,72 | 10.474 | 26,55 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.041 | -3,39 | 9.501 | -11,24 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 44.018 | -1,38 | 12.658 | -9,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 57.400 | 3,12 | 17.966 | 32,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.794 | -4,40 | 17.463 | 23,09 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.434 | 0,00 | 762 | 28,76 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 120.972 | -0,36 | 38 | 27,59 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.674 | 4,55 | 1.056 | -3,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.689 | -63,88 | 1.061 | -66,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.239 | 33,51 | 2.944 | 22,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 9.768 | 0,00 | 2.984 | -2,42 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.442 | 85,73 | 1.565 | 70,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 25.802 | 3,42 | 8.076 | 33,18 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 29.764 | -0,85 | 8.559 | -8,91 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 442.520 | 4,26 | 138.509 | 34,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 7.920 | 0,00 | 2.479 | 28,73 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 9.494 | 2.971 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 5.237 | -0,11 | 1.639 | 28,65 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 27.967 | 8.042 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.394.474 | 0,46 | 14.208.470 | 29,35 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 310.000 | -1,97 | 97.030 | 26,21 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 590.609 | 0,28 | 184.861 | 29,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.429 | 461 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.514 | 121,70 | 1.100 | 185,45 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.979 | 0,69 | 3.398 | 38,92 | ||||
| 2026-02-13 | 13F | Allianz Se | 449.175 | -2,85 | 140.592 | 25,08 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 799 | 230 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.704.990 | 8,16 | 847 | 39,37 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.672 | -38,70 | 1.344 | -43,83 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 42.235 | -0,02 | 12.145 | -8,14 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 11.042 | 3.456 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.776 | -12,75 | 3.099 | -19,84 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.638 | -18,72 | 2.196 | -25,33 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.666 | -4,36 | 3.652 | 23,14 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.353 | 30,60 | 389 | 20,06 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 22.629 | -2,70 | 6.507 | -10,61 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.200 | -97,00 | 689 | -96,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.459 | 0,08 | 4.158 | -8,07 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 5.134 | 1.248 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.161.343 | 3,18 | 676.500 | 32,85 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 15.308 | 505,54 | 4.402 | 454,98 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 20.345 | 6.368 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 4.170 | 0,00 | 1.305 | 28,83 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 32.823 | -4,53 | 10.273 | 22,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 709.974 | -2,86 | 204 | -10,53 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.190 | 3,48 | 1.205 | -9,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.132 | 14,49 | 4.351 | 5,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.398 | 0,68 | 2.990 | -7,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 31.266 | -27,07 | 9.786 | -6,10 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 33.857 | -1,70 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.367 | 1,07 | 741 | 30,05 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.175 | -1,09 | 1.307 | 27,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 49.881 | 89,89 | 15.613 | 144,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 885.800 | 814,14 | 277.285 | 1.084,17 | |||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 14.384 | -2,39 | 4.502 | 25,68 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 16.466.253 | 9,34 | 5.154.034 | 40,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20.635 | 1,98 | 6.662 | 35,43 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 116.780 | -6,87 | 36.552 | 19,91 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.453.700 | 457,66 | 768.106 | 622,38 | |||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.062 | 5,57 | 1.456 | -3,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 30.577 | 9,06 | 9.571 | 40,43 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.475 | -0,12 | 2.437 | -8,21 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8.802 | -4,29 | 2.531 | -12,06 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 76.560 | 2.489,11 | 22.016 | 2.274,87 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.441 | 451 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 14.777 | 0,07 | 4.625 | 28,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.036 | 5,18 | 4.036 | -3,38 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 77.496 | -0,79 | 24.256 | 27,74 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.403 | 99,97 | 1.841 | 83,37 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.946 | -3,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 19.456 | -0,19 | 6.090 | 28,51 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.421 | -1,13 | 984 | -9,23 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 10.736 | -35,07 | 3.360 | -16,40 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 72.359 | -0,81 | 17.590 | 36,83 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 626 | 3,99 | 180 | -4,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.443 | 30,90 | 2.178 | 82,02 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.117.913 | -1,94 | 238.015 | 18,47 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 10.436 | 33,38 | 3.267 | 71,71 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 146.825 | 11,08 | 45.956 | 43,02 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 22.761 | -2,97 | 7.124 | 24,94 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 37.322 | -16,09 | 11.682 | 8,04 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 9.186 | -1,54 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.110 | 0,00 | 319 | -8,07 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 89.410 | -0,61 | 27.985 | 27,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 264.000 | 3.042,86 | 82.632 | 3.946,62 | |||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.796 | 66,03 | 875 | 113,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 182.600 | 357,64 | 57.154 | 489,27 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 151.403 | 14,28 | 47.389 | 47,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.358 | -1,84 | 1.051 | 26,47 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.434 | 0,48 | 2.014 | 29,37 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.844 | 46,70 | 530 | 34,52 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.436 | 1,58 | 1.276 | -6,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.594.348 | 1,64 | 812.031 | 30,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 185.018 | 11,67 | 57.910 | 43,78 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.454 | 0,00 | 455 | 28,90 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.361 | 0,00 | 391 | -8,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 13.389 | -4,58 | 4.191 | 22,84 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 274.461 | 13,69 | 78.924 | 4,45 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 11.521 | 3.606 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25.010 | 7.828 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 36.367 | -5,17 | 11.383 | 22,10 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 49.503 | -0,73 | 15.495 | 27,82 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.200 | 0,00 | 345 | -8,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.240 | 0,00 | 644 | -8,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 422.351 | -8,34 | 121.451 | -15,79 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.165 | -3,97 | 1.198 | -11,79 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 98.250 | -8,11 | 28.253 | -15,58 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 80.000 | 25.040 | ||||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 8.891 | 22,72 | 2.783 | 57,98 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 54.974 | -3,38 | 17.207 | 24,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.891.400 | 53,63 | 592.008 | 97,81 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 186.912 | 17,90 | 58.503 | 51,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.886.871 | 22,08 | 1.216.591 | 57,18 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.343 | -0,95 | 6.713 | -9,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 520.000 | -2,80 | 162.760 | 25,14 | |||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.663 | 0,00 | 1.146 | 28,76 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.111 | 3,18 | 607 | -5,16 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.809 | -1,11 | 1.383 | -9,07 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 36.571 | 2,66 | 10.516 | -12,13 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.239 | -4,18 | 356 | -11,88 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.108 | -3,23 | 347 | 24,46 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 13.453 | 0,01 | 3.869 | -8,12 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 332 | 104 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.261 | 70,27 | 5.251 | 56,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 476.554 | -22,54 | 137.038 | -28,84 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 1 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.309.986 | -8,03 | 1.036.026 | 18,42 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 401.284 | -3,72 | 125.602 | 23,96 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 3.200 | 1.002 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 119.450 | -19,81 | 34.349 | -26,32 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 335.420 | -18,26 | 104.988 | 5,24 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 50.210 | 2,23 | 14.438 | -6,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.605.900 | -1,54 | 502.647 | 26,76 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.789 | -4,31 | 5.403 | -12,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 739 | -69,55 | 231 | -60,85 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 21.170 | 0,14 | 6.088 | -8,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 21.083 | -0,18 | 6.063 | -8,30 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 12.150 | 8,29 | 3.803 | 39,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 46.792 | 1,40 | 14.646 | 30,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.395 | -4,43 | 10.139 | -4,43 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.256 | 7,84 | 649 | -0,92 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 130.461 | -3,78 | 40.834 | 23,89 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 79.121 | -0,23 | 24.765 | 28,45 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.878 | 5,70 | 1.403 | -3,64 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 124.098 | 38.843 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11.490 | 3.596 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.477 | -31,14 | 775 | -11,33 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 957 | 0,74 | 275 | -7,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.504.443 | 9,31 | 1.409.890 | 42,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.829.432 | 3,42 | 4.988.663 | 34,08 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 24.084 | -4,73 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 36.910 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 155.528 | 9,80 | 44.724 | 0,88 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 233.322 | 4,08 | 73.030 | 34,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 333 | -3,20 | 96 | -11,21 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.081 | -47,25 | 3.762 | -51,54 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 738 | 232 | ||||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 25.222 | -12,69 | 7.895 | 12,40 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 640.124 | -20,36 | 200.359 | 2,54 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.542 | 33,51 | 2.545 | 35,25 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10.702 | 0,38 | 3.078 | -7,76 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.629 | 7,26 | 1.619 | -1,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.250 | 0,00 | 391 | 29,04 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.380 | -8,37 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.367 | -2,08 | 2.694 | -10,05 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.857 | 0,00 | 1.801 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 204.733 | 3,01 | 61.717 | 32,28 | ||||
| 2026-04-10 | 13F | Novem Group | 8.959 | -3,61 | 2.576 | -11,45 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 13.500 | 4.226 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 8.404 | 4,04 | 2.631 | 33,98 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 197.483 | -1,60 | 61.812 | 26,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 433.552 | 3,43 | 135.702 | 33,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 35.500 | 0,00 | 10.211 | -8,15 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 320 | -48,72 | 100 | -34,21 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.962 | -6,03 | 564 | -13,63 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 22 | 7 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 721.439 | -3,68 | 225.810 | 24,01 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.735 | 0,00 | 1.362 | -8,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 18.778 | -0,43 | 5.878 | 28,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.381.160 | 0,88 | 745.303 | 29,88 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.232 | 18,69 | 354 | 9,26 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 47.215 | -1,84 | 14.778 | 26,39 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 18.850 | 111,66 | 5.900 | 172,47 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.887 | 15,70 | 1.530 | 49,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.320 | 1,88 | 12.457 | -6,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.089.808 | 11,36 | 341.110 | 43,37 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 25.351 | -0,47 | 7.935 | 28,13 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 11.019 | 13,07 | 3.169 | 15,62 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.827 | 70,11 | 572 | 118,77 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 692 | -1,42 | 220 | -4,35 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 58.697 | 0,05 | 16.879 | -8,09 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.793 | 0,36 | 3.104 | -7,81 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 44.100 | -12,15 | 13.801 | 13,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 260.809 | 1,16 | 81.633 | 30,24 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 335.550 | -0,98 | 105.027 | 27,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 30.000 | 9.390 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 941 | -78,03 | 295 | -71,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 213.661 | 19.868,32 | 61.495 | 18.201,79 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 34.275 | -1,26 | 10.728 | 27,14 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.097 | 924,99 | 9.517 | 839,49 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 23.075 | -2,01 | 7.223 | 26,17 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.708.329 | 6,07 | 848 | 36,61 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 558 | 12,50 | 175 | 45,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.090 | -0,80 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 7.031 | 3,56 | 2.201 | 33,33 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5.897 | 98,49 | 1.696 | 81,87 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.238 | 3,25 | 388 | 32,99 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 166.945 | -0,38 | 52.254 | 28,26 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.060 | -27,89 | 324 | -30,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 193.099 | -10,58 | 55.528 | -17,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.676.257 | -24,71 | 1.777 | -3,37 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 18.300 | 0,00 | 5.728 | 28,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.600 | 1.127 | |||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 100.000 | 31.334 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.000 | 1.252 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.393 | -87,36 | 3.253 | -83,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.311.700 | -3,50 | 1.662.562 | 24,25 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.686.700 | 22,19 | 2.718.937 | 57,33 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 22.247.264 | -1,69 | 6.963.394 | 26,58 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.020 | -3,37 | 1.884 | 24,44 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 10.125 | -0,16 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 111.385 | -3,38 | 34.863 | 24,40 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.421 | 1,72 | 758 | 30,97 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.364 | -2,19 | 740 | 25,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.885 | -25,66 | 1.117 | -31,85 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.126 | 54,52 | 5.986 | 98,94 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 803 | 14,39 | 237 | 7,76 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.694 | -21,76 | 487 | -28,28 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 7.151 | -3,74 | 2.238 | 23,92 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.590 | 811 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.989 | 0,00 | 860 | -8,13 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.708 | -4,89 | 2.099 | 22,46 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.581 | -2,26 | 4.480 | -10,20 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 48.158 | 0,00 | 15.073 | 28,75 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.235 | 95,34 | 1.218 | 78,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.718 | -0,11 | 2.507 | -8,24 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.013 | -0,75 | 2.821 | 27,82 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 2.511 | -31,17 | 786 | -11,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.340 | -4,66 | 1.358 | 22,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40.252 | -2,79 | 12.599 | 25,15 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.120 | -6,09 | 4.636 | -13,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9.112 | -4,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.353 | 15,12 | 1.673 | 47,96 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 31.926 | 9.993 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.735 | 0,01 | 2.421 | 28,72 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 29.963 | -0,45 | 8.616 | -8,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 96.766 | 3,14 | 30.288 | 32,80 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.345 | 3,38 | 1.249 | -5,02 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 321.482 | 0,84 | 92.445 | -7,36 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.811 | -1,39 | 10.010 | -9,40 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 7.029 | 2.200 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.166.938 | -2,75 | 1.617.252 | 25,21 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.730 | 0,06 | 542 | 28,81 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 42.609 | 5,95 | 13.337 | 36,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 272.700 | -4,85 | 85.355 | 22,51 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 65.400 | -76,03 | 20.470 | -69,13 | |||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 15.457 | 0,00 | 4.838 | 28,77 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.320 | 406,39 | 2.392 | 365,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.712.123 | 416.217 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 17.552 | 39,70 | 5.494 | 79,86 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 5.828 | 1.824 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 129.260 | 11,31 | 37.170 | 2,27 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.157 | 0,57 | 908 | -7,64 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.188 | -2,04 | 1.492 | -10,02 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 572.445 | -21,04 | 179.166 | 1,67 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 7.000 | 2.191 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 19.000 | 5.947 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.760.471 | 115,36 | 864.027 | 177,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 228.000 | -7,62 | 71.364 | 18,95 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 38.322 | 0,07 | 11.020 | -8,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.882.575 | -72,26 | 589.246 | -64,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.743.100 | 51,78 | 1.171.590 | 95,43 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.322 | 10,51 | 1.040 | 42,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 824 | 5,10 | 265 | 0,38 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.775 | -15,47 | 798 | -22,62 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.899 | 2,62 | 907 | 50,92 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.364 | -2,59 | 1.944 | -11,44 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.450 | 4,08 | 767 | 33,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 1.885 | 1,89 | 590 | 31,40 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.499.508 | -3,46 | 469.346 | 24,30 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 18.505 | 0,04 | 4.498 | 38,02 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.616 | 6,26 | 752 | -2,34 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 704.140 | -2,95 | 220.396 | 24,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 57.138 | 1,13 | 16.431 | -7,09 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 862 | 0,12 | 248 | -8,18 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | -38,14 | 220 | -43,26 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.083 | 1.591 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.980 | 1.559 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 18.587 | 9,79 | 5.818 | 41,36 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 126.876 | -35,76 | 39.712 | -17,29 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 644.809 | -24,98 | 201.825 | -3,41 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.031 | 118,52 | 4.035 | 100,20 | ||||
| 2026-02-06 | 13F | Investment House Llc | 370.462 | -0,10 | 115.955 | 28,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.467.982 | 2,77 | 1.085.425 | 32,26 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 940 | 0,00 | 294 | 28,95 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 807 | 253 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.834.767 | -2,48 | 1.200.282 | 25,56 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 10.238 | 3.204 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 944 | 4,77 | 271 | -3,90 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 59.473 | -0,38 | 19 | 28,57 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 83.307 | -4,47 | 26.075 | 23,01 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.847 | 9,32 | 2.544 | 0,43 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 27.680 | 15,31 | 8.664 | 48,47 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 16.444 | 99,03 | 5.147 | 156,27 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 832.437 | -14,29 | 239.376 | -21,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 22.567 | 7,13 | 6.489 | -1,58 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.224 | 10,27 | 352 | 1,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 98.395 | 6,21 | 30.798 | 36,75 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.200 | 2.880 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 14.712 | -12,85 | 4.605 | 12,18 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 328.337 | 667,07 | 328 | -96,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.700 | -33,94 | 18.646 | -8,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.825.961 | 41,06 | 1.510.519 | 81,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.557.500 | 35,43 | 487.498 | 74,38 | |||
| 2026-02-17 | 13F | Unio Capital LLC | 139.081 | -4,73 | 43.532 | 22,66 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 93.430 | 0,91 | 29.244 | 29,93 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.388 | 747 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 127.651 | 39.955 | ||||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.071 | 36,55 | 4.909 | 25,45 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 404.906 | 162.573 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 44.820 | 3,46 | 12.888 | -4,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 628.482 | -4,86 | 196.715 | 22,49 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.225 | -16,72 | 383 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 2.705 | -9,59 | 847 | 16,37 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 49.814 | -5,16 | 14.325 | -12,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.543.121 | -9,09 | 2.361.791 | 17,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23.161 | 34,08 | 6.660 | 22,88 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 7.862 | 0,06 | 2.461 | 28,80 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 93.211 | -85,06 | 29.175 | -80,77 | ||||
| 2026-02-13 | 13F | Dnca Finance | 282.169 | -14,62 | 88.319 | 9,93 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 291.300 | 0,32 | 91.177 | 29,17 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 739 | 213 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.663 | 0,59 | 4.504 | -7,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 25.000 | 7.825 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 56.000 | -72,68 | 17.528 | -64,83 | |||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 149.236 | -12,94 | 42.914 | -20,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 452.169 | -17,20 | 141.529 | 6,61 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 57.712 | -3,12 | 18.064 | 24,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.695 | -53,37 | 775 | -57,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 187 | 6,86 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 642.149 | -40,79 | 198.431 | -22,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 46.311 | -36,95 | 14.495 | -18,82 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 35.276 | -6,86 | 10.144 | -14,43 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 23.193 | -1,13 | 7.259 | 27,31 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.979 | 1,87 | 1.245 | 31,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.665 | -8,32 | 2.779 | -15,76 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 71.100 | -38,07 | 22.254 | -20,26 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.081 | -8,90 | 886 | -16,35 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 19.247 | 158,66 | 6.024 | 233,19 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 2.183 | -18,73 | 683 | 4,75 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 68.800 | 0,00 | 21.534 | 28,75 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 44.663 | 13.980 | ||||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 8.238 | 2.579 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 254 | 27,00 | 80 | 64,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 162.669 | 84,28 | 39.545 | 154,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 204.800 | 5,08 | 49.787 | 44,95 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 54.610 | -0,19 | 15.704 | -15,09 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 112.266 | -0,93 | 32.283 | -8,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 68.185 | 0,35 | 19.607 | -7,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 146.193.037 | 1,86 | 45.625.595 | 31,20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 804 | 113,26 | 252 | 175,82 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.939 | 1.859 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 36.666 | 2,01 | 11.476 | 31,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 230.550 | 6,38 | 72.162 | 88,94 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 365.199 | -17,10 | 105.017 | -23,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 203.283 | -30,88 | 63.628 | -11,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.467 | -8,44 | 7.611 | -15,88 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.460 | 655 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.200 | -0,45 | 633 | -8,54 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.587 | -14,82 | 810 | 9,62 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 743 | 233 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 94.993 | -8,59 | 29.733 | 17,69 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 51.349 | -13,85 | 16.072 | 10,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 207.418 | 1,72 | 64.926 | 30,97 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 15.660 | 0,43 | 4.902 | 29,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 15.378.439 | 9,22 | 4.813.451 | 40,62 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.800 | -9,54 | 3.067 | 16,48 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.928 | 0,26 | 604 | 29,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 780 | -14,66 | 224 | -21,68 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 6.319 | 21,64 | 1.978 | 56,66 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 2.000.000 | 626.000 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 44.386 | 7,47 | 13.893 | 38,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.817 | -34,76 | 4.012 | -16,02 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 20 | -23,08 | 7 | 50,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 96.467 | 14,36 | 30.194 | 47,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 54.087 | -0,19 | 16.929 | 28,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.553 | 3,98 | 1.022 | -4,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 11.735 | 8,74 | 3.673 | 40,03 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 41.900 | 227 | |||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 35.160 | -25,35 | 11.005 | -3,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 58.845 | -1,72 | 16.921 | -9,71 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 267.866 | -11,18 | 77.027 | -18,40 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 26.544 | -5,93 | 8.308 | 21,13 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.274 | 707 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.551 | 798 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 20.258 | -7,32 | 6.341 | 19,33 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.900 | 595 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.724 | -6,59 | 1.646 | -14,14 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -0,21 | 272 | -8,42 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 7.337 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.271 | 9,83 | 2.666 | 0,91 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.147 | -10,74 | 359 | 15,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 20.840 | -4,04 | 6.523 | 23,55 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 102.787 | -1,97 | 32.172 | 26,21 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 8.719 | 2.729 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 127.110 | -3,06 | 39.785 | 24,81 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 34.343 | 2,88 | 9.875 | -5,48 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 4.500 | -30,77 | 1.408 | -10,89 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20.603 | 18,71 | 5.009 | 63,77 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 672 | 210 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 3.903 | -25,50 | 1.222 | -4,08 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.758 | -77,53 | 1.081 | -79,42 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.431 | 35,13 | 411 | 24,17 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 4.328 | -0,67 | 1.473 | 20,74 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 17.581 | 0,00 | 5.503 | 28,76 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 18.379 | 5.285 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 820 | 0,00 | 236 | -8,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 42.001 | -3,94 | 12.078 | -11,75 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 11.405 | -2,21 | 3.570 | 7,50 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.355 | -13,12 | 13.883 | 11,86 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 8.531 | -29,12 | 2.453 | -34,88 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 410.164 | 62,42 | 129 | 109,84 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 40.859 | 12.789 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 50.000 | 0,00 | 15.650 | 28,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.486.994 | 7,66 | 1.404.429 | 38,61 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 21.117 | 1,60 | 6.610 | 30,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.182.079 | -3,92 | 370 | 23,41 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3.525 | 0,00 | 857 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.526.983 | 7,04 | 790.979 | 37,82 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 24.883 | -9,71 | 7.788 | 60,38 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.445 | -3,87 | 2.141 | -11,72 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 26.617 | 2,95 | 8.331 | 32,55 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 103.259 | 16,81 | 32.320 | 50,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 9.153 | 1,51 | 2.865 | 12,98 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46.892 | -2,57 | 13.484 | -10,49 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 3.997 | -12,54 | 1.251 | 12,70 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.725 | -0,80 | 3.947 | -8,87 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 15.732 | -9,25 | 3.825 | -12,47 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.757 | 550 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 4.100 | -48,75 | 1.179 | -53,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 1.600 | 56 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68.972 | 23,09 | 19.834 | 12,80 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 5.199 | 21,19 | 1.627 | 56,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 55.916 | 1.863,34 | 17.502 | 2.429,05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 668.488 | 2,77 | 209.237 | 32,32 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 632.061 | -6,77 | 198.572 | 20,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.164 | -5,06 | 335 | -12,79 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 8.719 | -0,86 | 2.507 | -8,90 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 910 | -56,79 | 285 | -44,42 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 60.112 | 0,00 | 18.815 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 117.249 | 790,41 | 33.716 | 715,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 638.394 | 0,08 | 199.817 | 28,86 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 42.185 | 7,00 | 13.204 | 37,78 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 27.260 | 2,32 | 8.532 | 31,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 59.363 | 80,34 | 17.070 | 65,68 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 7.470 | 2.338 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 18.843 | 160,12 | 5.898 | 234,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.805 | 190,26 | 2.443 | 273,97 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 828 | 238 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 46.534 | 4,59 | 14.565 | 34,66 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.568 | -25,62 | 491 | -4,30 | ||||
| 2026-04-23 | 13F | Simmons Bank | 97.450 | -0,58 | 28.023 | -8,66 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.368 | -26,71 | 681 | -32,64 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.540 | 0,00 | 861 | 2,63 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 33 | 966,67 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.514 | -18,65 | 474 | 4,65 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 48.280 | -5,35 | 15.112 | 21,86 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 59.967 | -2,62 | 17.244 | -10,53 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 454.974 | 0,52 | 142.407 | 29,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 24.500 | 469,77 | 7.668 | 633,78 | |||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 27.249 | -1,94 | 8.529 | 26,26 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 892 | 279 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.505 | 11,56 | 471 | 44,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.728 | 0,07 | 854 | 28,85 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 22.093 | 10,08 | 7.099 | 13,01 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15.469 | -4,47 | 4.842 | 22,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 118.114 | -61,36 | 33.965 | -64,59 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.043 | -6,39 | 1.265 | 20,59 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.485 | 0,23 | 3.590 | -7,90 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.022 | -0,97 | 320 | 27,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.465 | 2.963 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 20.691 | 0,98 | 6.476 | 30,01 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 3.920 | -54,60 | 1.127 | -58,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 96.438 | -1,02 | 30.185 | 27,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.963.036 | -1,74 | 26.280 | 26,51 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 85.893 | -2,90 | 26.885 | 25,02 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 12.460 | 0,00 | 3.900 | 28,72 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.680.236 | -24,56 | 1.777.914 | -2,87 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.521 | -5,88 | 856 | 29,74 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 6 | -25,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.755 | 143,16 | 903 | 228,36 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.344 | 6,52 | 1.446 | 6,87 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 24.112 | 6.934 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 1.916.630 | -9,77 | 599.905 | 16,18 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 136.900 | -45,76 | 42.850 | -30,17 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 2.600 | 814 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 170.217 | 2,29 | 53.278 | 31,71 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.179 | 38,02 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.443.532 | -2,38 | 2.016.825 | 25,68 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 46.766 | 26,72 | 14.642 | 63,16 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.385 | -0,75 | 686 | -8,91 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 795 | -14,97 | 249 | 9,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 408.900 | 20,94 | 127.986 | 55,71 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 349.144 | 321,32 | 109.282 | 442,48 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 94.266 | 27,43 | 27.107 | 17,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 70.000 | 21.910 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.316.317 | -6,73 | 412.306 | 20,28 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 242.583 | 69,92 | 75.929 | 118,77 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.615 | -0,15 | 11.679 | -11,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 52.455 | -5,58 | 15.084 | -13,26 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 75.000 | 23.475 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 66.155 | -7,22 | 20.707 | 19,46 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 7.330 | 9,60 | 2.294 | 41,17 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.409 | 4,82 | 3.258 | 34,96 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 32.110 | -6,14 | 10.050 | 20,85 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.316 | -1,46 | 16.999 | 26,86 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 15.352 | -1,50 | 4.805 | 26,85 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 76.023 | -4,33 | 21.861 | -12,11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.441 | 0,00 | 593 | 37,91 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 415.963 | -2,62 | 130.196 | 12,20 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.826 | 0,03 | 1 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.088 | 1,95 | 2.326 | -6,33 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 474 | 7,24 | 148 | 38,32 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.316 | 8,14 | 1.664 | 39,16 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 16.979 | 7,30 | 5.314 | 38,17 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.988 | 53,07 | 859 | 40,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.149 | 45,02 | 1.299 | 86,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.421 | 445 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.419.534 | -30,52 | 444.314 | -10,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.672 | -45,90 | 836 | -30,45 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 14.473 | 3,17 | 4.162 | -5,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.785 | -9,85 | 3.389 | -17,18 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 23.990 | -0,12 | 7.509 | 28,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 323.860 | 1,44 | 101.368 | 30,61 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 807.900 | 25,02 | 252.873 | 60,97 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 57.788 | -5,52 | 18.088 | 21,64 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 656 | 205 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 17.571 | 0,37 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 809.325 | -2,53 | 253 | 25,87 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.757 | 0,15 | 4.306 | 28,96 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 146.500 | -20,73 | 46 | 2,27 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.588 | 15,56 | 1.032 | 6,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.290 | -23,45 | 946 | -29,74 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.215.234 | 0,76 | 1.319.368 | 29,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 11,11 | 3.130 | 43,12 | |||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.174 | 994 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.610 | 0,00 | 544 | 39,13 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 50 | -39,76 | 16 | -25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.696.371 | 3,55 | 2.721.964 | 33,32 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 20,00 | 376 | 54,32 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.218 | -0,06 | 1.007 | 28,77 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.174 | 0,00 | 625 | -8,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.374.570 | 300,95 | 1.369.240 | 416,24 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 11.022 | -0,51 | 3.169 | -8,60 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 840 | 0,00 | 242 | -8,02 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 24.040 | -0,77 | 7.525 | 27,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.235.000 | 3,64 | 1.033.552 | 41,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.442 | 190,08 | 10.602 | 296,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.893.900 | 4,74 | 462.206 | 43,18 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.738.855 | -12,21 | 533.203 | 13,03 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.447 | 1.902,93 | 5.304 | 1.735,29 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 11.840 | 5,33 | 3.405 | -3,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 120.188 | 6,26 | 37.619 | 36,82 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.183 | 6,59 | 628 | -2,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.710 | 1.474 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 2.267 | 10,48 | 652 | 1,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.099 | 1.283 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.349 | 0,69 | 7.002 | -7,49 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.883 | 28,65 | 829 | 18,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 110.323 | -0,44 | 34.531 | 28,19 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.985 | -1,72 | 3.125 | 26,57 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.830 | -11,21 | 2.138 | 14,34 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.137 | -4,47 | 9.241 | -5,13 | ||||
| 2026-02-13 | 13F | United Bank | 5.479 | -0,54 | 1.715 | 28,01 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 726 | 227 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.244 | -6,09 | 1.641 | 20,93 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 37.937 | -1,85 | 11.874 | 26,37 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.152 | 0,00 | 361 | 28,57 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | 0,00 | 263 | -8,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.802 | 19,70 | 26.543 | 54,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.549 | -4,22 | 3.033 | -12,01 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.711 | 2,51 | 1.788 | 31,98 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 23.170 | 0,00 | 6.663 | -8,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.434 | -4,13 | 26.275 | -2,39 | ||||
| 2025-11-14 | 13F | TCI Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 152.000 | -3,80 | 47.576 | 23,87 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.294 | 3,42 | 1.118 | 5,28 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.459 | 0,78 | 707 | -7,34 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 121.254 | 1.037,04 | 34.868 | 942,05 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.440 | 19,43 | 702 | 9,70 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.267 | -18,16 | 939 | -25,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.030 | 0,70 | 10.964 | 29,66 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 921 | -25,49 | 265 | -31,61 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 3.142 | 0,00 | 983 | 28,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.237 | -2,43 | 3.163 | 8,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.437 | -47,70 | 701 | -51,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 13.409 | -9,34 | 3.856 | -16,72 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 18.533 | -96,59 | 5.801 | -95,62 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 2.569 | 0,00 | 739 | -8,21 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17.288 | 47,57 | 4.971 | 35,60 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 55.202 | -4,32 | 17.278 | 23,19 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -40,24 | 920 | -45,24 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 275.095 | -5,16 | 86.105 | 22,11 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.948 | 38,10 | 1.423 | 26,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 58.700 | 7,12 | 18.373 | 37,93 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 54.700 | 1,48 | 17.121 | 30,66 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 971 | -7,87 | 289 | -12,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 29.549 | 0,44 | 8.497 | -7,72 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 37.889 | -3,43 | 11.859 | 24,35 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 4.332 | 0,02 | 1.246 | -8,12 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.003 | 8,67 | 315 | 39,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 14.847 | 9,49 | 4.270 | 0,59 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.072 | -2,63 | 1.171 | 14,36 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 925 | -3,95 | 266 | -12,25 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 40.450 | -4,51 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 441.987.843 | 3,16 | 138.342.195 | 32,82 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.346 | 128,21 | 734 | 193,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 35.709 | -17,57 | 11.177 | 6,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 142.121 | -0,28 | 44.484 | 28,40 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 45.987 | 4,04 | 13.224 | -4,42 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.482 | -0,09 | 1.864 | -8,23 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 4.159 | 0,00 | 1.302 | 28,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.802.127 | 15,21 | 564.264 | 57,37 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.289.893 | -8,38 | 404 | 17,84 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 21.456 | 176,71 | 6.716 | 256,42 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.249 | -47,39 | 2.660 | -51,79 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 437.500 | 0,78 | 136.938 | 29,76 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 81.703 | -1,42 | 25.573 | 26,91 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 12.295 | -3,67 | 3.848 | 24,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 69.478 | -2,86 | 21.747 | 25,08 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 6.500 | 0,00 | 2.163 | 31,41 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.111 | 129,66 | 1.287 | 195,63 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 53.385 | -10,29 | 16.709 | 15,51 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.683 | -0,37 | 2.092 | 28,28 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 16.288 | 5.098 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.122 | -2,03 | 4.423 | 26,16 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.349 | 17,96 | 963 | 8,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 52.670 | -1,06 | 15.146 | -9,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 61.638 | 45,76 | 17.725 | 33,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.336.106 | -0,25 | 731.201 | 28,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 181.144 | -4,35 | 60.866 | 20,16 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.445 | -1,22 | 6.086 | 27,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 201.649 | -5,32 | 63 | 23,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.614 | -70,66 | 2.477 | -73,05 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 23.812 | -10,16 | 7.453 | 15,68 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.620 | -92,70 | 466 | -93,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.280 | -1,74 | 2.279 | 26,49 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.740 | -48,60 | 1.651 | -52,79 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 54.012 | -0,71 | 16.906 | 26,49 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 100.546 | -4,23 | 31.471 | 23,31 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.911 | -46,70 | 866 | -49,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 32.912 | -5,30 | 10.302 | 21,93 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 22.397 | -6,95 | 7.023 | 19,54 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.771 | -90,62 | 3.097 | -91,40 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.035 | 0,00 | 950 | 28,77 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.666 | -3,19 | 6.155 | 24,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.916 | -17,50 | 1.989 | -24,41 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.172 | -38,49 | 625 | -43,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50.868 | 0,74 | 15.922 | 29,70 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 58.417 | -0,31 | 18.285 | 28,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 108.010 | -4,46 | 31.059 | -12,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 99.567 | -5,90 | 28.631 | -13,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 950 | -13,24 | 297 | 11,65 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.289 | -3,09 | 946 | -11,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.986 | -8,16 | 1.561 | 18,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 44.644 | -7,40 | 13.974 | 19,22 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 11.959 | 7,32 | 3.743 | 38,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 138.362 | 1,36 | 43.307 | 25,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.436 | -90,97 | 17.977 | -88,37 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 117.360 | 1,34 | 36.734 | 30,47 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 946 | 0,00 | 272 | -8,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.606 | 16,85 | 8.015 | 50,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.566 | -91,83 | 450 | -92,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 622 | -49,88 | 209 | -46,13 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 42.277 | 1,41 | 13.233 | 30,56 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 119.800 | 37.497 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 32.814 | 2,58 | 9.674 | -3,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 133.285 | -2,36 | 41.718 | 25,72 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1.396 | 47,41 | 401 | 35,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 283.124 | -1,95 | 88.618 | 26,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 3.100 | 0,00 | 970 | 28,82 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 29.219 | -18,24 | 9.146 | 5,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 4.733.757 | -2,67 | 1.482 | 25,30 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 385.000 | 276,71 | 121 | 400,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 76.550 | 0,00 | 23.960 | 28,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.292.095 | -7,63 | 1.343.426 | 18,93 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 163.085 | 0,76 | 51.046 | 29,73 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.489 | -3,47 | 2.729 | -11,31 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 14.444 | -2,96 | 4.154 | -10,84 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 231 | 0,00 | 66 | -8,33 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.676 | 9,08 | 2.402 | 40,47 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 25.490 | -6,92 | 7.330 | -14,49 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 239.172 | 51,60 | 74.861 | 95,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 63.729 | 0,22 | 18.326 | -7,92 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 82.469 | -1,66 | 25.813 | 26,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 43.681 | 3,14 | 12.561 | -5,25 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.201 | -0,45 | 633 | -8,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 267.265 | 39,86 | 76.855 | 28,49 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.515 | 5,32 | 2.039 | 35,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.399 | 40,24 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 23.528 | 61,57 | 6.766 | 48,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.938 | -4,44 | 607 | 23,12 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 297.602 | 141,03 | 93.149 | 210,34 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 56.042 | -0,48 | 17.541 | 28,14 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 865 | 271 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 73.251 | 8,60 | 22.928 | 39,82 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.153 | -6,67 | 1.769 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.171 | 1,08 | 912 | -7,14 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.038 | -6,50 | 6.625 | -14,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 59.031 | -12,14 | 16.975 | -19,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 350.139 | -52,33 | 109.606 | -38,74 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.070 | 0,66 | 335 | 29,46 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.027 | -23,54 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 6.851 | 88,16 | 2.144 | 142,26 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.996 | 1.877 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 796 | -58,17 | 229 | -61,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.175 | -5,44 | 11.949 | 21,76 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 1.377 | 14,75 | 431 | 48,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 11.606 | -12,87 | 3.633 | 12,17 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.369 | 11,41 | 7.007 | 2,35 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 890 | -7,77 | 279 | 18,80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.942 | -11,62 | 8.035 | -18,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.176 | -1,24 | 2.351 | -9,30 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 784 | -10,60 | 245 | 15,02 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 20.900 | 961,45 | 6.010 | 874,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.379 | -1,97 | 2.122 | -9,94 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 5.745 | 0,00 | 1.652 | -8,18 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.285 | 657 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -27,27 | 50 | -5,66 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.738 | 2.422 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.834 | -20,45 | 4.874 | 7,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.235 | -0,20 | 18.758 | -8,31 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.086 | 0,68 | 703 | 2,48 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 37.824 | -3,66 | 11.839 | 24,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 396.635 | 15,59 | 114.056 | 5,92 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 971 | 51,25 | 279 | 39,50 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 8.340 | 2.610 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 51.924 | 0,18 | 16.252 | 28,99 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 14.522 | -24,99 | 4.545 | -3,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 182.232 | 19,12 | 57.039 | 53,37 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.247 | -1,07 | 7.548 | -9,12 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 2.100 | 657 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.556 | 0,00 | 735 | -8,12 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 4.391 | 59,50 | 1.375 | 105,07 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 20.239 | -14,92 | 5.820 | -21,84 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.217 | -0,06 | 925 | -8,14 | ||||
| 2026-02-17 | 13F | Amundi | 28.171.169 | -4,07 | 8.817.593 | 19,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.153.699 | -6,96 | 361 | 19,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.752 | -6,30 | 861 | 20,76 | ||||
| 2026-02-14 | 13F | American Trust | 23.095 | 241,49 | 7.229 | 338,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 612.921 | -37,72 | 149.001 | -14,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 282.666 | 366,17 | 88.474 | 500,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 687.596 | -1,50 | 215.218 | 26,82 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.584 | -4,12 | 455 | -11,99 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.639 | -9,32 | 2.391 | 16,81 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 10.868 | -3,97 | 3.402 | 23,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 272.422 | -1,55 | 85.268 | 26,76 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 10.735 | 0,14 | 3.360 | 28,93 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.456 | -63,48 | 8.183 | -66,54 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 549.018 | 0,35 | 172.081 | 29,21 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.870 | -16,70 | 538 | -23,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.184 | 11,31 | 2.249 | 43,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 47.588 | -2,29 | 14.895 | 25,81 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.535 | -21,86 | 794 | 0,63 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 8.400 | -16,00 | 2.042 | 15,89 | |||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 61.241 | -1,24 | 19.168 | 27,16 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.285.067 | 1,97 | 715.226 | 31,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.496.083 | -0,51 | 781.274 | 28,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 411.043 | 5,29 | 128.657 | 35,56 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.186 | 3,56 | 1.310 | 33,13 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.797 | 5,82 | 1.380 | -2,75 | ||||
| 2026-02-17 | 13F | Avala Global LP | 127.500 | 39.908 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 2.612 | 19,71 | 751 | 10,12 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 859 | 269 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 4.360 | -36,95 | 1.254 | -42,10 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 5.762 | 3,02 | 1.803 | 32,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 170.222 | -2,61 | 53.280 | 25,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 137.004 | -0,67 | 42.882 | 27,89 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 385.650 | -17,76 | 110.897 | -24,45 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 941 | -39,49 | 271 | -44,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 148.344 | 39,40 | 47.072 | 37,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 236.544 | 1,18 | 74.038 | 30,28 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 20.169 | 0,30 | 5.800 | -7,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.303 | -5,22 | 4.688 | -12,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 3.200 | 28,00 | 1.002 | 64,91 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.150 | -74,97 | 1.925 | -67,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 9.000 | -94,00 | 2.817 | -92,27 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.297 | -15,10 | 6.757 | -9,69 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 639 | 200 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 4.091 | 1.280 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.610 | -80,95 | 479 | -81,97 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.600 | 0,90 | 22.027 | -7,29 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 41 | -31,67 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 104.719 | -3,46 | 32.777 | 24,30 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.660 | 9,47 | 765 | 0,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.815 | 2,55 | 5.698 | -5,79 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40 | 0,00 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 15.282 | -39,92 | 4.784 | 29,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.632 | -1,11 | 2.195 | -9,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 270.332 | -2,75 | 84.614 | 25,21 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 23.877 | -8,70 | 7.474 | 17,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 149.070 | -3,35 | 47.290 | 24,38 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 21.050 | 0,32 | 6.589 | 29,18 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152.900 | 0,96 | 47.858 | 29,99 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 60.000 | -38,46 | 18.780 | -20,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.379 | -1,04 | 1.371 | 27,44 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.846 | 111,30 | 3.395 | 171,52 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.838 | 0,00 | 2.829 | -8,12 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 35.243 | -0,08 | 11.031 | 28,66 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 103.598 | -0,61 | 32 | 28,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.442 | -51,74 | 702 | -55,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 761.010 | 5,39 | 238.196 | 35,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 29.310 | 9,14 | 9.174 | 257,10 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.407 | -5,12 | 1.066 | 22,25 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.500 | 0,00 | 1.722 | 28,72 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 841 | 242 | ||||||
| 2026-04-24 | 13F | Client First Capital LLC | 950 | -5,28 | 273 | -13,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 74.836 | 3,94 | 21.520 | -4,51 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.456 | -1,13 | 2.021 | 27,28 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 35.114 | -0,23 | 10.097 | -8,33 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 22.000 | 6.886 | ||||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.383 | -2,61 | 398 | -10,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16.137 | 20,06 | 5.051 | 54,58 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.162 | 14,72 | 1.303 | 47,79 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.932 | -28,50 | 605 | -7,93 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 17.358 | -0,41 | 5.433 | 28,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 23.155 | -0,71 | 7.248 | 27,84 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.244 | 20,06 | 1.328 | 54,60 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 200 | 0,00 | 58 | -8,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 40.505 | 0,42 | 11.648 | -7,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 42.392 | 4,67 | 12.190 | -3,84 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 58.602 | -5,07 | 18.343 | 22,23 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.544 | -52,41 | 1.882 | -56,29 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.643 | -5,41 | 48.783 | -13,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 192.530 | -1,25 | 60.262 | 27,14 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.576 | -15,83 | 1.745 | 8,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.972 | 145,64 | 1.142 | 125,69 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.145 | 0,53 | 358 | 29,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 152.339 | 5.258,39 | 43.807 | 4.810,99 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 49.708 | -7,60 | 15.559 | 18,96 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.314 | 96,96 | 1.528 | 80,61 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 9.114 | 1,59 | 2.873 | 31,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.453 | 0,18 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 13.784 | 3,58 | 4.314 | 33,35 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 226.780 | -9,88 | 65.213 | -17,20 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.482 | 2.342 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 12.055 | 0,00 | 3.773 | 28,77 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.060.934 | -3,57 | 332.072 | 24,15 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 714 | 0,14 | 205 | -8,07 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 95.350 | 29.845 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.944.154 | -4,48 | 1.860.583 | 22,99 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 695 | 218 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 43.085 | -0,97 | 13.486 | 27,51 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.103 | 10,08 | 345 | 41,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15.982 | 3.459,47 | 4.596 | 3.182,14 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 21.795 | -1,58 | 6.268 | -9,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 140.007 | -0,08 | 43.822 | 28,65 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.554 | -16,32 | 1.112 | 7,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.005 | -55,57 | 315 | -42,81 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.242.861 | 18,35 | 332.103 | 52,86 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.139 | 13,81 | 983 | 46,57 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33.191 | 0,14 | 9.544 | -8,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 152.791 | -0,33 | 47.824 | 28,32 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.230 | 1.637 | ||||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 2.147 | -1,83 | 672 | 26,55 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.972 | -2,49 | 930 | 25,68 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 13.176 | -33,94 | 3.789 | -39,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.648 | 4.272 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 11.178 | -4,61 | 3.214 | -12,35 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.358 | 0,77 | 738 | 29,93 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 133.846 | 1,34 | 38.489 | -6,90 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.599 | 482,30 | 7.073 | 650,05 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 8.466 | 2.650 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 31.055 | 0,00 | 9.720 | 28,76 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.009 | 0,25 | 629 | 28,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 55.307 | 0,53 | 17.311 | 29,44 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 829 | 0,00 | 238 | -8,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.474 | -0,09 | 7.038 | -8,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.321 | 180,40 | 1.352 | 261,50 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.635 | 6.459 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 14.000 | 0,00 | 4.382 | 28,77 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 464.025 | 3,40 | 145.240 | 33,14 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.941.049 | -20,16 | 1.546.548 | 2,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 35.899 | -3,09 | 11.236 | 24,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 5.752 | 1,91 | 1.800 | 31,20 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.000 | 0,00 | 313 | 28,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 133.254 | -4,18 | 41.912 | 24,93 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 105.000 | 0,00 | 30.194 | -8,13 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.822 | 77,91 | 72 | 63,64 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 16.872 | -11,65 | 5.281 | 13,74 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 58.703 | 0,11 | 18.374 | 28,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 56.490 | -11,13 | 16.244 | -18,35 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.571 | 3.251 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.740 | 127,88 | 1.363 | 109,05 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77.360 | -2,35 | 24.214 | 25,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 226.387 | -4,17 | 70.859 | 23,39 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 5.275 | -3,69 | 1.282 | 32,85 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.234 | -1,51 | 1.638 | 26,88 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 34.823 | -5,24 | 10.050 | -12,62 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 62.241 | -6,60 | 19.481 | 20,25 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 83.806 | 4,39 | 26.241 | 34,18 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 94 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.919 | -0,29 | 4.670 | 29,23 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.200 | 1.628 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.999 | -8,30 | 626 | 18,15 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.624 | -0,77 | 4.205 | -8,82 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.139 | -34,65 | 328 | -40,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 36.940 | 0,20 | 11 | -9,09 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.294 | 0,19 | 3.248 | -7,96 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 11.484 | 14,25 | 3.725 | 52,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.022.121 | -19,74 | 633.150 | 3,37 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.373 | -9,21 | 820 | 25,23 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 11.848 | 0,00 | 3.708 | 28,75 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 5.359 | 5,83 | 1.677 | 36,23 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.607 | -22,69 | 750 | -29,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 388.502 | -1,88 | 112 | -9,76 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.564 | 17,85 | 2.055 | 51,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.257 | -2,86 | 9.157 | 25,08 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.685 | 0,24 | 527 | 29,17 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 349 | 109 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.359 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.762 | -20,80 | 5.247 | 1,98 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.125 | 352 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.388 | 1,46 | 399 | -6,78 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.264 | -1,13 | 1.648 | 27,28 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 18.610 | 11,90 | 5.352 | 2,80 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.853 | -3,34 | 3 | -99,88 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.562 | -5,04 | 10.505 | 22,27 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 12.172 | -18,25 | 3.500 | -24,89 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 881 | -7,26 | 276 | 19,57 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 120.105 | 37.593 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 800 | 250 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.335 | 0,44 | 10.121 | 29,31 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.755 | 13,49 | 2.230 | -0,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.770 | 2,09 | 2.234 | -6,45 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.180 | 22,92 | 339 | 13,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 16.904 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 373.142 | -16,18 | 116.793 | 7,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 442 | 29,24 | 138 | 66,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.200 | -3,67 | 4.371 | -11,50 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 49.503 | 4,00 | 15.494 | 33,90 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.935 | -11,17 | 919 | 10,74 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 507.535 | 0,74 | 158.858 | 29,71 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.027 | 17,44 | 3.139 | 51,23 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 1.879.693 | -25,30 | 588.344 | -3,82 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 152.316 | -6,88 | 47.804 | 19,33 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 348 | -24,35 | 85 | 3,70 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 6.500 | -61,99 | 2.034 | -51,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 60.231 | -2,62 | 18.852 | 25,39 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 886 | -2,74 | 255 | -10,88 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.733 | 26,77 | 542 | 63,25 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 146.116 | -1,93 | 42.017 | -9,90 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 53.091 | -3,01 | 15.267 | -10,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 25.416 | -22,81 | 7.309 | -29,08 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.626 | -8,46 | 2.193 | -15,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 6.681 | -27,40 | 1.921 | -33,46 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.046 | -23,86 | 1.266 | -2,16 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 28.059 | 10,22 | 8.069 | 1,27 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.347 | 735 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.904 | -0,63 | 2.161 | 27,89 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 20.087 | 131,95 | 5.776 | 112,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.273 | -19,57 | 654 | -26,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 9.370 | 133,84 | 2.933 | 200,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 778.823 | -8,32 | 243.772 | 18,04 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 89.512 | -0,70 | 25.740 | -8,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 394.579 | 7,08 | 123.499 | 37,86 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 962.272 | -75,27 | 301.463 | -68,14 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 65.033 | -10,29 | 20 | 17,65 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.516 | -0,79 | 788 | 27,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15.420 | 4,54 | 4.434 | -3,94 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 387.035 | -27,64 | 121.142 | -6,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.421.502 | -0,81 | 444.890 | 27,70 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 14.916 | -3,68 | 4.669 | 24,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.551 | -0,84 | 1.111 | 27,70 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 50.310 | 22,27 | 15.751 | 57,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.706 | -4,66 | 9.405 | -12,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 250 | 278,79 | 78 | 387,50 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 53.918 | 5,75 | 16.876 | 36,16 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 677 | 0 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.081 | 2.842 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 16.471 | 17,19 | 5.155 | 50,91 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.139 | 6,35 | 385 | 48,08 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.793 | -0,46 | 6 | -16,67 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.155 | 6,70 | 999 | 39,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.682 | -47,57 | 526 | -32,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.721.875 | -8,03 | 852 | 18,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 54.993 | -1,34 | 17.213 | 27,04 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 7.578 | -0,68 | 2.372 | 27,89 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 2.200 | 0,00 | 689 | 28,84 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 16.680 | -31,56 | 4.797 | -37,12 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 136.528 | -2,35 | 42.733 | 25,73 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 35.232 | -5,45 | 10.131 | -13,13 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 37.075 | 1,31 | 10.661 | -6,92 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.485 | -0,40 | 3.908 | 28,22 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 91.791 | -19,95 | 28.731 | 3,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 385.200 | 23,35 | 120.568 | 58,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Call | 1.600 | 14,29 | 501 | 47,06 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 968.888 | 8,72 | 303.262 | 39,98 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 71.264 | 0,99 | 20.493 | -7,22 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.347 | 17,56 | 1.048 | 51,30 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 5.838 | 2,94 | 1.827 | 32,58 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 8.606 | -1,68 | 2.694 | 26,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 11.474 | -11,31 | 3.299 | -25,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.442 | -5,00 | 990 | -13,32 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 7.079 | 8,89 | 2.036 | 0,05 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.874 | 1,58 | 1.402 | -6,66 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 155.130 | -28,41 | 48.556 | -8,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.975 | 13.789 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 856.914 | -16,33 | 246.414 | -23,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.211 | -4,34 | 6.326 | 23,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 9.873 | 3.090 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 87.372 | -5,90 | 27.347 | 21,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.760 | 3.368 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 231.098 | -24,27 | 72.334 | -2,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 178.678 | -0,17 | 55.926 | 28,53 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 26.239 | 0,00 | 8.213 | 28,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 238.780 | 3,95 | 68.663 | -4,50 | ||||
| 2026-02-09 | 13F | Summitry Llc | 348.766 | -4,04 | 109.164 | 23,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 55.668 | -0,71 | 17.424 | 27,84 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.076 | 0,00 | 4.880 | 0,00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.233 | 386 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31.566 | 5,24 | 9.880 | 35,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.587.376 | -2,44 | 809.849 | 25,61 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 1.505 | 0,00 | 471 | 29,04 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 101.171 | -13,38 | 31.667 | 11,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 669.370 | 81,73 | 209.513 | 133,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 338.760 | 74,84 | 97.414 | 60,22 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.443 | 5,76 | 1.391 | 36,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 746 | -22,77 | 215 | -29,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.029 | -17,95 | 3.171 | -24,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.054.798 | 65,83 | 1.257.098 | 111,61 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 63.537 | -7,67 | 19.887 | 18,88 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 160.775 | -10,56 | 46.232 | -17,83 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 59.950 | 1,85 | 18.764 | 31,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 8.200 | 0,68 | 2.566 | 29,60 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 4.916 | 3,73 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 157.405 | -11,41 | 49.268 | 14,06 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 15.000 | -40,00 | 4.695 | -22,74 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 74.571 | -5,14 | 21.444 | -12,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 286.101 | 15,07 | 82.294 | 5,46 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 366.330 | 0,00 | 114.661 | 28,75 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 788 | -59,49 | 227 | -62,83 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 100.042 | -1,88 | 31.314 | 26,34 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.852 | -0,03 | 2.545 | -8,16 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 69.811 | -6,02 | 20.075 | -13,66 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 18.128 | -5,45 | 5.213 | -13,13 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.764 | -27,25 | 3.369 | -6,31 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 64.898 | -6,14 | 20.313 | 126.850,00 | ||||
| 2026-02-17 | 13F | Loews Corp | 63.000 | -21,25 | 19.719 | 1,39 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20.776 | 692,37 | 5.974 | 626,76 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 75.708 | -0,05 | 21.771 | -8,17 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 744 | 0,13 | 214 | -8,19 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 50.383 | -8,46 | 15.770 | 17,86 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.706 | 5,59 | 1.473 | 35,92 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 2.500 | 3,61 | 782 | 33,45 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.304 | 4,30 | 721 | 34,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4.202 | -0,61 | 1.315 | 28,04 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.942 | 0,79 | 2.486 | 29,77 | ||||
| 2026-02-17 | 13F | EFG International AG | 300.071 | 93.918 | ||||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.077 | -16,43 | 4.048 | -23,24 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 102.456 | 32.069 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.518 | -8,41 | 3.600 | -15,85 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.005 | 24,36 | 3.164 | 14,27 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 13.200 | -9,23 | 4.132 | 16,86 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.227 | 6.469,64 | 5.079 | 8.365,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 900 | 0,00 | 282 | 28,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 29.449 | 57,79 | 9.197 | 102,71 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.070 | -55,96 | 595 | -59,63 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50.477 | -0,51 | 15.799 | 28,09 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.314 | 14,03 | 1.663 | 46,91 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 311.014 | -2,81 | 97.348 | 25,13 | ||||
| 2026-02-14 | 13F | Bank of Marin | 13.567 | 1,72 | 4.246 | 30,97 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 16.221 | -2,90 | 4.665 | -10,79 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.463 | -8,02 | 1.397 | 18,41 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.400 | 0,00 | 4.716 | -8,14 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.117 | 0,44 | 1.289 | 29,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 35.984 | 11.263 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 31.067 | 0,00 | 8.934 | -8,13 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 522.823 | 101,11 | 163.644 | 158,94 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.203 | -1,06 | 1.209 | -9,10 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 8.223 | 0,32 | 2.574 | 29,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.246 | -33,27 | 1.509 | -38,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 985 | 5,24 | 308 | 35,68 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 853 | 267 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 30.692 | 136,49 | 9.607 | 204,57 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 109.454 | -76,29 | 31.475 | -78,27 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 2.455 | 768 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.100 | 0,00 | 344 | 28,84 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 13.837 | -0,24 | 4.331 | 28,45 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 365.515 | 0,80 | 88.866 | 39,05 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 4.151 | 1.299 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 10.807 | -15,91 | 3.383 | 8,26 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 9.855 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 3.056 | 7,64 | 957 | 38,55 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.171 | -0,17 | 1.487 | -8,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 53.881.908 | 1,46 | 16.865.158 | 30,63 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 15.650 | 28,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 528.969.322 | 2,43 | 165.567.398 | 31,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.059 | 23,64 | 7.494 | 13,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.273 | 6,15 | 30.272 | -2,48 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 872 | -8,11 | 273 | 18,26 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 10.334 | -9,36 | 3.235 | 16,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 300.980 | -3,48 | 94 | 25,33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 6.522 | 4,04 | 1.875 | -4,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.836 | -0,10 | 28.843 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10.750 | -6,58 | 3.365 | 109,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 79.985 | -0,19 | 25.036 | 28,51 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 45.000 | 14.085 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 4.286 | -83,10 | 1.042 | -76,71 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 300.000 | -19,35 | 93.900 | 3,83 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.433 | 6,05 | 987 | -2,57 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 4.602 | 0,88 | 1.323 | -7,29 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.980 | 7,10 | 1.559 | 37,88 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 14.545 | -2,01 | 4.183 | -9,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 70.501 | 1.536,51 | 20.273 | 1.400,59 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 127 | 0,00 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 29.699 | -19,69 | 9.296 | 3,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.578 | -0,78 | 8.006 | 27,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.969 | -11,41 | 1.555 | 14,09 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 62.791 | 802,17 | 18.056 | 726,74 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 69.956 | -0,12 | 21.896 | 28,61 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.695 | 29,49 | 531 | 66,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.289 | 600,53 | 7.272 | 542,40 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.631 | -2,42 | 1.016 | -10,33 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.507 | 2,80 | 472 | 32,30 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 14.492 | -1,50 | 4.536 | 26,82 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 925.406 | 289.652 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.576 | -3,36 | 2.371 | 24,46 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 37.400 | -27,76 | 11.706 | -6,99 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 645 | 0,00 | 202 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.148 | 170,74 | 4.356 | 148,15 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 4.103 | 0,07 | 1.284 | 28,92 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.349 | -7,92 | 3.427 | 31,05 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.623 | -2,41 | 467 | -10,38 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 676 | 159,00 | 212 | 234,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 64.600 | 0,00 | 20.220 | 28,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.160.538 | 0,31 | 305.747 | 8,70 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 294.600 | -33,09 | 92.210 | -13,85 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 12.594 | 4,67 | 3.942 | 34,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.092 | 2,46 | 3.159 | 31,91 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 20.728 | 54,68 | 6.488 | 99,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 313 | 28,81 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 130.025 | 43,78 | 40.698 | 85,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 124.334 | 0,21 | 35.753 | -7,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.559 | 4,33 | 2.749 | -4,15 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 731 | 229 | ||||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 716 | 0,00 | 206 | -8,48 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 79.526 | -2,76 | 25 | 26,32 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.240 | 0,00 | 2.266 | 28,75 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.200 | 0,00 | 633 | -8,14 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 43.249 | -1,67 | 13.537 | 26,60 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.243 | 1,14 | 357 | -7,03 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 133.926 | -1,35 | 41.919 | 27,02 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.327 | 3,36 | 957 | -5,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.012 | -5,98 | 4.317 | -13,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.453 | -0,28 | 9.045 | -8,39 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 876 | 0,00 | 252 | -8,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 190.200 | 5,32 | 59.533 | 35,60 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.611.742 | -4,46 | 2.069.475 | 23,02 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.859 | 4,56 | 535 | -3,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 242.900 | 8,83 | 76.028 | 40,12 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.751 | -1,73 | 7.405 | -9,73 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 29.350 | -2,81 | 9.187 | 7,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.521.081 | -7,90 | 476.098 | 18,63 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.891 | 0,53 | 592 | 29,54 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 958 | -0,21 | 276 | -8,33 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.650 | 20,50 | 887 | 66,42 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 990 | 16,47 | 285 | 7,17 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.720 | 0,00 | 538 | 28,71 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 204.557 | -4,62 | 64.026 | 22,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.935.851 | 0,09 | 3.109.921 | 28,87 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.005 | 1,83 | 628 | 31,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 597.363 | -1,69 | 186.975 | 26,58 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.634 | 3.345 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 18.130 | 5.675 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.669 | 3,37 | 3.339 | 33,08 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.211 | 692 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 58.035 | 4,25 | 18.214 | 34,06 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | Call | 100 | 31 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.274 | -7,17 | 4.468 | 19,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 17.943 | 9,68 | 5.616 | 41,21 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 102.029 | 10,89 | 31.935 | 42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 121.603 | -43,39 | 38.062 | -27,24 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.484 | -4,41 | 1.403 | 23,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.056.915 | -2,74 | 330.815 | 72,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 25.211 | -4,88 | 8.030 | -3,22 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.222 | -3,02 | 351 | -10,91 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.453 | -3,07 | 2.646 | 24,76 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 108.132 | 33.845 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 71.967 | -1,23 | 22.526 | 27,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 984.342 | -0,81 | 308 | 27,80 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 19.006 | 809,38 | 5.465 | 734,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 48 | 123,81 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.697 | -12,95 | 3.076 | -20,05 | ||||
| 2026-04-09 | 13F | Boit C F David | 38.322 | 0,00 | 11.020 | -12,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.454 | 7,96 | 768 | 39,13 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 1.000 | 2 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 187.560 | -0,69 | 58.706 | 27,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 6.110 | 39,85 | 1.912 | 80,04 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.065 | -10,68 | 1.169 | -17,98 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.359 | 3,37 | 678 | -5,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.404 | 10,56 | 979 | 1,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 920 | 38,35 | 265 | 26,92 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19.099.352 | -7,19 | 5.978.101 | 19,49 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 86 | 27 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.592 | 2,08 | 5.819 | 31,44 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.672 | -10,24 | 1.056 | -17,58 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 2.039 | 247,36 | 638 | 349,30 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.599 | 7,98 | 747 | -0,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.462 | -5,83 | 87.551 | -13,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.357 | -72,04 | 1.540 | -74,38 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 41.627 | 1,04 | 13.029 | 30,11 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 5.965.970 | -12,43 | 1.867.349 | 12,75 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 13.781 | 65,52 | 3.963 | 51,68 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 880 | 253 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 447.247 | -4,67 | 128.610 | -12,41 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.895 | 34,21 | 545 | 23,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.372 | 3,61 | 2.307 | 33,43 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 109.639 | 856,54 | 31.528 | 776,72 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.106 | -3,91 | 318 | -11,94 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 7.929 | 8,78 | 2.280 | -0,04 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.574 | 46,83 | 806 | 88,97 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.260 | 19,32 | 420 | 55,19 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 60.500 | -88,14 | 18.936 | -84,73 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 490.866 | -5,55 | 141.153 | -13,23 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.969 | -2,34 | 3.120 | 25,76 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 71.800 | -82,19 | 22.473 | -77,07 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 456.343 | 142.835 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4.232 | 0,83 | 1.325 | 29,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.231.900 | 5,96 | 6.332.585 | 36,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.567.800 | 3,34 | 7.063.721 | 33,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.319.872 | -16,58 | 1.352.120 | 7,41 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 954 | 1,06 | 274 | -7,12 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 16.293 | 0,05 | 5.100 | 28,83 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 87.577 | -0,89 | 27.412 | 27,61 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 336.100 | 141,18 | 105.199 | 210,52 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.613 | 6,63 | 1.444 | 37,39 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 170.216 | -15,45 | 53.278 | 8,86 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 28.804 | -2,97 | 9.016 | 24,93 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 37.799 | 0,80 | 10.869 | -7,40 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.247 | -2,42 | 5.822 | -10,35 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 7.561 | -24,36 | 2.366 | -2,63 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 5.488 | 1.718 | ||||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 63.000 | 0,00 | 19.719 | 28,76 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 19.064 | 0,19 | 5.967 | 29,02 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 15.355 | 4.806 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.371 | 42,06 | 742 | 83,21 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 783 | -2,85 | 225 | -10,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 76.761 | -0,11 | 22 | -8,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 25.736 | -4,48 | 7.401 | -12,24 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 8.251 | -5,76 | 2.583 | 21,33 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.206 | -1,08 | 1.244 | -6,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 974.440 | -0,02 | 305 | 29,24 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.810 | -1,25 | 4.546 | -9,28 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 89.837 | 1,47 | 28.119 | 30,64 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 15.645 | 4,98 | 4.897 | 35,17 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2.840 | 18,63 | 889 | 52,84 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 602.865 | 6,35 | 172.112 | -2,68 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 26.042 | 8.151 | ||||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 649 | 203 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.251 | -0,09 | 3.235 | -8,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 44.116 | -3,36 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.643 | -16,39 | 2.485 | -23,18 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 274.761 | 9,18 | 78.875 | 28,93 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 16.690 | 0,22 | 4.799 | -7,92 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 211.436 | 34,17 | 66.180 | 72,75 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.343 | -2,41 | 1.672 | 25,71 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 526.030 | -7,35 | 151.265 | -14,88 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.724.922 | -13,04 | 496.019 | -20,10 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.139 | 1.296 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 11.685 | -4,22 | 3.657 | 23,34 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 13.401 | -4,92 | 4.195 | 22,42 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.813 | 28,60 | 5.697 | 18,13 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.576 | -1,57 | 1.119 | 25,87 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 22.996 | 2,78 | 7.198 | 32,34 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.773 | -3,78 | 2.235 | -11,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.850.995 | -12,45 | 1.518.362 | 12,72 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 48.342 | 5,56 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 3.411 | -36,96 | 1.068 | -18,98 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.170 | 3.674,19 | 366 | 5.128,57 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 24.236 | -22,41 | 7.586 | -0,09 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 14.569 | 4.560 | ||||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.320 | 13,73 | 667 | 4,55 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 28.567 | -3,25 | 8.215 | -11,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.695 | 0,00 | 3.363 | -8,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.992 | 157,83 | 1.782 | 144,98 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 96.616 | -1,41 | 30.241 | 26,94 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 34.580 | 0,37 | 9.944 | -7,80 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.086 | -1,18 | 2.900 | -9,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.923 | -23,39 | 553 | -29,68 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.106 | 346 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.483 | 1,67 | 1.716 | 30,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 24.428.167 | -2,09 | 7.646.016 | 26,07 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 39.781 | 12.451 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.228 | 13,70 | 353 | 4,44 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.926 | 5,25 | 842 | -3,33 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 268.123 | 83.925 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.119 | -0,91 | 1.472 | -8,97 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 35.463 | 115,65 | 10.198 | 97,62 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.106 | -50,00 | 346 | -25,27 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 87.721 | 0,58 | 27.457 | 29,50 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.752 | -29,51 | 861 | -9,27 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 13.296 | -1,85 | 3.823 | -9,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 80.085 | -19,11 | 25.067 | -5,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.092 | 0,66 | 1.281 | 29,55 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 63.568 | -8,04 | 19.897 | 18,41 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.511 | -16,84 | 435 | -23,59 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 36.822 | 11.525 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 35.996 | 11,31 | 11.267 | 43,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 32.398 | -4,14 | 10.011 | 2,10 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 17.156 | -0,85 | 4.201 | 37,78 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.903 | -5,38 | 835 | -13,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.024.412 | -3,87 | 946.641 | 23,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.669 | -10,86 | 5.217 | 14,79 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 942 | 295 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 45.263 | -2,56 | 14.167 | 25,47 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.540 | 1,24 | 730 | -7,01 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.412 | 7,13 | 406 | -1,46 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.633 | 1.763 | ||||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.326 | 188,59 | 698 | 173,33 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.029 | -2,76 | 1.734 | -10,67 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 26.843 | -1,42 | 8.402 | 26,92 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.867 | 21,72 | 1.210 | 56,74 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 15.680 | -23,89 | 4.509 | -30,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.196 | 0,00 | 687 | 28,89 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.732 | 9,59 | 1.361 | 0,67 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 53.168 | 16.642 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 132.687 | 0,84 | 41.531 | 29,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 56.000 | -2,33 | 17.528 | 25,76 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 1.008 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 616.063 | -14,01 | 192.828 | 10,72 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.465 | -3,72 | 6.172 | -11,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.750.590 | 45,97 | 3.051.833 | 87,93 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 10.582 | 0,00 | 3.312 | 28,77 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 389 | 38,93 | 122 | 128,30 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.322 | 3.544 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.547.225 | -89,42 | 797.212 | -86,41 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.134 | 1,39 | 901 | -6,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 66.065 | -9,01 | 20.679 | 17,15 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 20.879 | 35,46 | 6.004 | 24,44 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 7.503 | 1,12 | 2.348 | 29,22 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 1.860 | 582 | ||||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.540 | 0,00 | 443 | -8,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.853 | -3,59 | 588 | -8,99 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.390 | -0,91 | 4.817 | 27,60 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.163 | 11,14 | 2.242 | 43,17 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.967 | 2,61 | 566 | -5,83 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.249 | -2,63 | 1.797 | -10,51 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 4.790 | 26,65 | 1.499 | 63,11 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.471 | 501,21 | 1.712 | 674,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.620 | -8,68 | 11.681 | -16,10 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 535.500 | 0,00 | 153.988 | -8,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.339 | -3,70 | 2.398 | -11,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 317.123 | 1,53 | 91.192 | -6,72 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 22.584 | -13,29 | 7.069 | 11,64 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.714 | -3,76 | 5.858 | 23,91 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 608.559 | -7,79 | 190.479 | 18,72 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.449 | 106,41 | 7.609 | 75,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | Call | 100 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.681.064 | 0,76 | 526.173 | 29,73 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 67.594 | -3,24 | 21.157 | 24,58 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.004 | 289 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 11.235 | -6,71 | 3.516 | 20,12 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.094 | -0,96 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.121 | 32,61 | 3.485 | 21,85 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.157 | 35,49 | 4.431 | 74,45 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.776 | 1,03 | 3.386 | -7,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.569 | 5,21 | 14.576 | 35,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 171.116 | -25,89 | 53.559 | -4,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 61.941 | 3,41 | 17.812 | -4,99 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 17.967 | -1,09 | 5.624 | 27,36 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 2.100.923 | 79,52 | 657.589 | 131,14 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.452 | -7,75 | 792 | 22,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.411 | 0,00 | 693 | -8,09 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 23.915 | 12,16 | 7.485 | 44,41 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.981 | 7,80 | 1.145 | -1,04 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.327 | -3,91 | 415 | 23,88 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.758 | -2,60 | 12.249 | -9,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 143.184 | -26,85 | 44.817 | -5,82 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.898 | 7,17 | 833 | -1,54 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.602.199 | -0,53 | 501.488 | 28,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.523 | 0,00 | 1.013 | 9,04 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 13.034 | 1.074,23 | 3.748 | 976,72 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 21.379 | 0,58 | 6.709 | 29,60 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 13.600 | -12,46 | 4.257 | 12,71 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 4.521 | 1,10 | 1.415 | 30,17 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.958 | 35,78 | 1.865 | 74,86 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.975 | -4,36 | 752 | -25,54 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 28.550 | 1,96 | 8.937 | 31,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 976 | 306 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.664 | 26,89 | 2.491 | 16,29 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 7.564 | -3,48 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 14.809 | -3,11 | 4.269 | -10,77 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.565 | -44,79 | 5.626 | -49,28 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 733 | 229 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 10.567 | 3.307 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 274 | -5,84 | 52 | -27,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 94.530 | -0,32 | 27.183 | -8,42 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 6.657 | 14,20 | 2.084 | 47,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.400 | 0,00 | 438 | 28,82 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.887 | 94,15 | 830 | 78,11 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 2.434 | 3,09 | 762 | 32,81 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 7.464 | -46,99 | 2.146 | -51,43 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 172.500 | 56,11 | 53.992 | 101,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.225 | 0,00 | 352 | -8,09 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 78.777 | 1,42 | 25.833 | 24,35 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.952 | -1,16 | 611 | 27,08 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.645 | 515 | ||||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 90.430 | -1,10 | 28.305 | 27,34 | ||||
| 2026-02-09 | 13F | First National Trust Co | 270.983 | 0,88 | 84.818 | 29,89 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.328 | -2,10 | 669 | -10,08 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.287 | -1,38 | 370 | -9,31 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.471 | -1,43 | 1.286 | -9,44 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.319.039 | 21,86 | 412.859 | 56,89 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.209 | -31,35 | 378 | -11,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.100.737 | 5,44 | 970.531 | 35,76 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.348 | 0,00 | 675 | -8,04 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 203.926 | -0,05 | 64 | 28,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.667 | -7,44 | 479 | -15,22 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.306 | 0,17 | 663 | -7,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 30.718 | -1,62 | 10.377 | 18,31 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 12.842 | -5,95 | 3.701 | -13,57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.512 | -3,66 | 2.370 | -18,33 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 34.830 | 11,69 | 10.904 | 42,28 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.764 | 11,99 | 795 | 2,85 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 139.800 | -8,12 | 40.201 | -15,59 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 24.521 | 0,00 | 7.675 | 28,75 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.245 | -4,27 | 1.761 | 32,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.200 | -51,88 | 28.859 | -38,04 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 60.518 | 21,09 | 20.420 | 29,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 153.100 | -46,64 | 47.920 | -31,29 | |||
| 2025-10-31 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 99.476 | -82,60 | 31.136 | -77,60 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 697 | 218 | ||||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 3.900 | 0,00 | 1.221 | 28,69 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 126.339 | -0,62 | 36.330 | -8,70 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.025 | -4,29 | 3.170 | -12,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 50.254 | -34,10 | 12.217 | -9,10 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 393.290 | 77,08 | 123.100 | 127,99 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 7.577 | -55,33 | 2.179 | -58,98 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 70.595 | -22,02 | 22.096 | 0,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 804 | -92,86 | 231 | -93,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.170.700 | 7,25 | 4.435.429 | 38,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.205.700 | 7,98 | 5.072.384 | 39,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.790.439 | -49,19 | 873.407 | -34,58 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.828 | 1,27 | 572 | 30,59 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.631 | -32,73 | 1.137 | -13,41 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.146 | -16,10 | 2.237 | 8,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 296.677 | 4,16 | 93.235 | 37,92 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.142 | -9,58 | 328 | -16,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.446 | -45,50 | 2.957 | -29,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.558.005 | -2,08 | 488.980 | 25,48 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 2.005.645 | -6,83 | 627.707 | 19,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.246 | -90,49 | 3.207 | -83,11 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.247 | -9,28 | 2.581 | 16,84 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 37.295 | 19,33 | 10.725 | 9,63 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.240 | -1,70 | 1.953 | 26,57 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 644 | 202 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 70.000 | 21.910 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.017.066 | 3,95 | 292.467 | -4,50 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.516 | -1,62 | 475 | 26,74 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.458 | 829,60 | 3 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.150.952 | 1,40 | 360.249 | 30,56 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.841 | -3,15 | 1.202 | 5,44 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 64.345 | -4,49 | 20.140 | 22,97 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 554 | 62,46 | 159 | 50,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.120 | 0,00 | 664 | 28,74 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.668 | -3,54 | 3.643 | -11,39 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 134.304 | -28,86 | 42.037 | -8,40 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 4.799 | -0,29 | 1.502 | 28,38 | ||||
| 2026-02-13 | 13F | Axa S.a. | 17.301 | -59,44 | 5.539 | -46,58 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.580 | 5,21 | 1.434 | 35,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.500 | 0,81 | 1.582 | -7,38 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.380 | 460 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 17.368 | -2,72 | 4.994 | -10,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.163 | 2,61 | 2.555 | 32,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 253.350 | 0,01 | 72.853 | -8,11 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 3.854 | -0,39 | 1.206 | 28,30 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.260 | 0,00 | 394 | 28,76 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 101.829 | -9,42 | 31.872 | 16,62 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 931 | 291 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 6.903 | 2.161 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.530 | -4,90 | 68.017 | -12,63 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 71.600 | 22.411 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 52.935 | 0,19 | 15.222 | -7,96 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 925.000 | -47,14 | 289.525 | -31,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 75.542 | -71,80 | 23.645 | -63,69 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 45.948 | -9,20 | 14.382 | 13,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 38.581 | -2,59 | 11.094 | -10,50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 152.517 | 620,37 | 43.858 | 560,20 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.356 | 0,82 | 424 | 30,06 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 69.500 | 0,00 | 19.985 | -8,13 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.801 | -5,17 | 1.956 | -12,88 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.560 | 1,56 | 488 | 30,83 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 155.635 | -0,52 | 48.714 | 26,90 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6.334 | -42,24 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.571 | -16,10 | 1.744 | 7,99 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.939 | 7,69 | 12.814 | 38,65 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.686 | 34,23 | 1.477 | 140,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.356 | -53,50 | 7.624 | -40,24 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 62.025 | -1,54 | 19.414 | 26,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 9.763 | 20,75 | 2.373 | 66,64 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 13.689 | 10,81 | 4.285 | 42,66 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 712 | 0,28 | 205 | -8,11 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 12.954 | 1,43 | 3.725 | -6,81 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 33.287 | -1,12 | 9.572 | -9,16 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 25.941 | -0,43 | 8.119 | 28,20 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.466 | 3,95 | 2.147 | -4,49 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 7.397 | 4,68 | 2.127 | -3,80 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 616.254 | -3,01 | 192.888 | 24,88 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 51.355 | 416,29 | 16.074 | 564,76 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 25.656 | 60,65 | 8.031 | 106,85 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.571 | -65,58 | 2.465 | -68,46 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.783 | 9,25 | 513 | 0,39 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 47.531 | 2,18 | 13.668 | -6,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 329.239 | -66,22 | 103.052 | -56,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 169.478 | -21,70 | 53.047 | 0,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.140.900 | 132,99 | 983.102 | 199,98 | |||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.108 | -4,38 | 1.469 | -12,20 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.993.670 | 624.019 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.043.800 | 155,42 | 1.265.709 | 228,86 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | TenCore Partners, LP | 57.796 | -39,83 | 18.090 | -22,53 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.909 | -0,51 | 4.354 | 28,10 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.468 | -33,54 | 422 | -39,11 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 9.852 | -1,00 | 3.084 | 27,45 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 55.000 | -9,69 | 15.816 | -17,03 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 9.738 | 7,58 | 3.048 | 40,20 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.976 | 1,82 | 1.244 | 31,09 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 16.737 | 0,34 | 5.239 | 29,17 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 21.591 | -4,92 | 6.209 | -12,65 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 156.822 | -4,76 | 49 | 22,50 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.250 | -58,45 | 935 | -61,94 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 992 | 0,00 | 311 | 28,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 171.347 | -5,00 | 49.273 | -12,72 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.460 | 7,92 | 1.083 | 39,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 443.197 | 109,58 | 138.721 | 169,85 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 79.264 | -0,80 | 26.415 | 35,99 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 878 | 0,46 | 275 | 29,25 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 103.517 | -7,95 | 32.401 | 18,51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 800 | 250 | |||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 1.181 | 370 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.946 | 13,84 | 1.861 | 46,65 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.580 | -5,95 | 0 | |||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 5.475 | -4,25 | 1.714 | 23,33 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.434 | -17,19 | 3.011 | 8,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 375.274 | 1,48 | 117.461 | 30,65 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.095 | 0,00 | 1.753 | -8,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 57.948 | -8,66 | 18.138 | 62,59 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.690 | 4,11 | 2.096 | 34,04 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.658 | 24,14 | 15.230 | 59,83 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 751.368 | -2,00 | 235.178 | 26,18 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.421 | -1,25 | 409 | -14,82 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 10.909 | -16,28 | 3.415 | -28,80 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.943 | 10,57 | 1.997 | 1,58 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 69.142 | -1,01 | 21.642 | 27,46 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 58.121 | 4,65 | 18.192 | 34,74 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 101.892 | 31.892 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 10.999 | -0,12 | 3.163 | -8,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.026 | 1,61 | 4.321 | -6,66 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 3.081 | 28,48 | 964 | 65,64 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 21.542 | 3,86 | 6.743 | 33,72 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 53.044 | 0,00 | 16.603 | 28,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.335.545 | -7,33 | 324.671 | 27,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25.056 | -3,39 | 7.843 | 24,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 100.438 | -1,70 | 28.882 | -9,69 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.477 | 5,35 | 425 | -3,20 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.667 | 71,86 | 522 | 121,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 74.081 | -4,00 | 21.303 | -11,80 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 9.419 | 7,49 | 2.948 | 38,40 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.179 | -7,35 | 1.489 | -14,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 527.251 | -0,64 | 151.616 | -8,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 22.956 | 0,15 | 6.601 | -7,99 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.163 | -0,94 | 5.372 | 27,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 423.629 | -0,01 | 135.638 | 50,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 83.962 | 250,56 | 24.144 | 221,28 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 3.900 | -82,63 | 1.223 | -77,61 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.396 | -8,61 | 3.565 | -16,04 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11.106 | 0,41 | 3.476 | 29,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 506.994 | -9,19 | 158.689 | 16,92 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 248.322 | -7,03 | 77.725 | 19,71 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.731 | -2,71 | 1 | |||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.751 | 0,00 | 426 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.291 | -36,81 | 5.260 | 262.850,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.643 | -0,17 | 3.018 | 28,53 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.035 | 0,00 | 873 | -8,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 327.311 | 21,51 | 102.448 | 56,44 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10.902 | -92,55 | 3.135 | -4,10 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12.497 | 3.912 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 804 | 0,00 | 231 | -8,33 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 3.956 | -1,05 | 1.238 | 27,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.990 | -95,17 | 858 | -95,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 126.569 | 25,12 | 39.637 | 61,18 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.665 | 10,67 | 1.773 | 42,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 97.182 | 2,78 | 27.946 | -5,57 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 44 | 14 | ||||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.460 | -9,70 | 1.858 | -17,06 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.622 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.354 | -9,12 | 1.827 | -16,50 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 13.957 | 4,23 | 4.368 | 34,19 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.645 | 0,88 | 761 | -7,32 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.160 | -2,47 | 989 | 25,67 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.520 | 0,00 | 476 | 28,73 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 43.502 | -4,95 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 10.447 | -0,14 | 3.004 | -8,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 52.055.304 | 2,61 | 16.293.322 | 32,11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 10.383 | 3 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.159 | 363 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 160.700 | 4,22 | 50.299 | 34,93 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.080 | 7,09 | 17.553 | 37,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 346.387 | -0,53 | 108.419 | 28,07 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.492.331 | 1,51 | 780.100 | 30,69 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.930 | 0,00 | 843 | -8,18 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 925.561 | -13,31 | 289.701 | 11,61 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.602 | 2,52 | 814 | 32,14 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 89.228 | 17,90 | 28.004 | 51,63 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 745 | 233 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 9.512 | 5,55 | 2.977 | 35,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.288 | 0,00 | 19.183 | 28,75 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.704.639 | -18,38 | 490.186 | -25,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.039.950 | 1,40 | 326 | 30,52 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 3.769 | 215,66 | 1.180 | 306,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.245 | 183,60 | 390 | 266,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.289 | 0,04 | 716 | 28,78 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.375 | 5,80 | 1.056 | 36,26 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 474 | 9,47 | 148 | 40,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 12.468.650 | 4,36 | 3.902.687 | 34,37 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 104.398 | -2,50 | 32.677 | 25,54 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.325 | -8,62 | 415 | 17,61 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.880 | 0,00 | 1.403 | -8,12 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.825 | 714,29 | 4 | |||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.823 | -14,13 | 524 | -21,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 723.179 | -1,84 | 226.355 | 26,38 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 4.925 | 0,41 | 1.416 | -7,75 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 4.812 | -1,49 | 1.617 | -0,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55.446 | -1,60 | 17.354 | 26,70 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.300 | -4,44 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 300 | 94 | |||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 4.925 | -12,60 | 1.542 | 12,56 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.178.478 | -2,95 | 681.864 | 24,96 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 621.427 | -11,82 | 194.507 | 13,54 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 720 | -24,05 | 207 | -30,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4.868 | 37,13 | 1.524 | 76,48 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 16.668 | -2,42 | 4.793 | -10,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.286.312 | -12,69 | 17.930.616 | 12,42 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 11.173 | 10,68 | 3.497 | 42,46 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.729 | -4,04 | 854 | 6,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 165.774 | 17,96 | 47.670 | 8,37 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 82.433 | -7,72 | 25.802 | 18,82 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 12.412 | 0,02 | 3.017 | 37,95 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 22.728 | 84,11 | 7.114 | 137,02 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 12.664 | 1,14 | 3.964 | 30,23 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.421 | -1,38 | 984 | -9,40 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.520 | 1.728 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 47.777 | 0,22 | 15.855 | 35,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.475 | 0,00 | 1.401 | 28,79 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.900 | 2,96 | 7.448 | -5,41 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 1.386 | -8,27 | 436 | 1,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 7.580 | 1,55 | 2.180 | -6,72 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.936 | -3,62 | 1.232 | 24,09 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 14.951 | 0,00 | 4.692 | 29,09 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 25.104 | 1,50 | 7.219 | -6,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 273.674 | -2,48 | 88.138 | 29,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.526 | 30,83 | 46.782 | 31,98 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 113 | 0,89 | 35 | 29,63 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 168.051 | -0,94 | 52.600 | 27,55 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.967 | 0,67 | 1.868 | 29,65 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.758 | -18,55 | 15.459 | -25,18 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.236 | -0,24 | 355 | -8,27 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.458 | -2,27 | 3.899 | 25,86 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 670 | 210 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 15.458 | 2,03 | 4.722 | -5,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.114 | -2,37 | 320 | -10,36 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 27.191 | 1,20 | 8.511 | 30,30 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 51.976 | -23,83 | 16.268 | -1,94 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.865 | 18,41 | 536 | 8,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.660.500 | 17,00 | 4.588.736 | 50,64 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 88.946 | -2,34 | 27.840 | 25,74 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 827 | -25,29 | 259 | -4,09 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.146 | 24,40 | 905 | 14,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 35.407 | -3,94 | 11.082 | 23,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 72.980 | -12,25 | 20.986 | -19,38 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 107.345 | 0,10 | 33.599 | 28,89 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.250 | 0,00 | 704 | 28,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.136 | -7,26 | 2.915 | -14,80 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 769 | 241 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.988 | -0,75 | 1.248 | 27,87 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 4.181 | 0,00 | 1.309 | 28,74 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.298 | -14,21 | 1.236 | -21,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.917.533 | 55,96 | 913.188 | 100,81 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.433.606 | -11,34 | 448.719 | 14,15 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 8.499 | 8,13 | 2.660 | 39,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.543.400 | 12,71 | 6.117.084 | 45,12 | |||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.390 | -3,15 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.623 | 0,00 | 1.610 | 37,87 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.240 | 2,23 | 388 | 23,17 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 11.285 | 9,42 | 3.245 | 0,56 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.052 | -4,56 | 4.616 | -12,33 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 7.645 | -5,99 | 2.533 | 9,75 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 9.643 | -1,68 | 3.018 | 26,59 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.840 | -1,71 | 576 | 26,37 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 73.882 | 29,60 | 21.245 | 19,07 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 921.848 | 17,86 | 288.538 | 51,74 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.750 | 34,72 | 548 | 73,65 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.580 | -44,88 | 4.193 | -49,49 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.827 | -13,69 | 2.137 | 11,13 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.361 | 20,34 | 426 | 54,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 67.000 | 30,10 | 20.971 | 67,51 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.212.319 | -9,79 | 692.456 | 16,15 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.763 | -14,61 | 6.258 | -21,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.200 | 2,86 | 2.254 | 32,45 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 35.765 | 11.194 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.636 | 0,04 | 758 | -8,01 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 28.811 | -2,32 | 9.018 | 25,76 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 3.583 | -15,32 | 871 | 16,78 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.150 | 328,24 | 8.382 | 292,42 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.715 | 0,00 | 537 | 28,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 22.652 | -5,65 | 7.090 | 21,26 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 358.728 | -22,47 | 103.156 | -28,77 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 26.571 | 1,83 | 8.317 | 31,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 228.296.955 | 0,87 | 71.456.947 | 29,87 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 41.770 | 966,92 | 12.012 | 878,09 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 29.991 | 0,22 | 9.851 | 30,81 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.200 | -0,50 | 376 | 27,99 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5.262 | -1,22 | 1.513 | -9,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 19.768 | 4,48 | 6.187 | 34,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.925 | -2,10 | 5.155 | -10,05 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 13.371 | -0,12 | 4.185 | 28,61 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 55.828 | 2,19 | 16.054 | -6,12 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 853 | 0,00 | 267 | 28,99 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.914 | 2,04 | 7.172 | 31,40 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 9.289 | -7,47 | 3.094 | 12,23 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.727.965 | -47,14 | 540.853 | -31,94 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 0,00 | 213 | -8,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.144.935 | -20,89 | 358.365 | 1,86 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.492 | -3,96 | 1.004 | -11,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.383.100 | -41,04 | 432.910 | -24,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.567.100 | 36,65 | 1.116.502 | 75,95 | |||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.932.442 | 0,32 | 9.055.855 | 29,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.165.100 | 93,89 | 364.676 | 149,64 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 70.737 | 4,93 | 22.141 | 35,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.596 | 12,49 | 3.622 | 3,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 17.500 | -48,22 | 5.478 | -33,34 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 332.600 | 78,43 | 104.104 | 129,74 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 3.118.760 | 12,57 | 976.175 | 44,93 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 6.920 | -0,50 | 2.166 | 28,11 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 207.418 | 5,31 | 64.922 | 35,59 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 17.383 | -0,91 | 5.441 | 27,58 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 48.329 | 17.763 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 57.600 | 0,00 | 18.029 | 28,75 | |||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 27.093 | 5,45 | 8.480 | 35,79 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.333 | -4,06 | 1.043 | 23,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.385.350 | 1.685.626 | ||||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 40.000 | 166,67 | 9.742 | 266,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 29.512 | -1,44 | 9.237 | 26,89 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 749 | 0,00 | 215 | -8,12 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 105.431 | -3,20 | 33.000 | 24,63 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.493.036 | 1.096.289 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12.277 | -1,80 | 3.843 | 26,42 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.649 | -43,79 | 1.142 | -38,20 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 50.577 | -4,17 | 15.831 | 23,38 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 11.605 | -15,39 | 3.632 | 8,94 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 99.434 | -7,92 | 28.593 | -15,41 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.218 | -9,11 | 1.213 | -16,53 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 13.265 | -17,01 | 4.152 | 6,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6.408 | -3,01 | 2.006 | 24,84 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 13.091 | 82,71 | 4.097 | 135,32 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.952.576 | 12,33 | 611.156 | 44,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.067 | 2.320 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 6.878 | -1,22 | 2.153 | 27,19 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 14.511 | -2,18 | 4.542 | 25,93 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 30.914 | -0,96 | 9.676 | 27,53 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.767 | 923 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.866 | 2,14 | 7.726 | -6,16 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 10.347 | -10,19 | 3.239 | 15,64 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.228 | 0,56 | 2.941 | -7,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 31.259 | 0,33 | 9.784 | 29,18 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 134.500 | 9,80 | 42.098 | 41,37 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 6.837 | -17,29 | 2.146 | 6,77 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 25.844 | 5,74 | 7.432 | -2,85 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 62.030 | 19 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 45.215 | -5,90 | 14.152 | 21,16 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.737 | 135,77 | 1.087 | 117,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.263.225 | -20,14 | 2.902.724 | 3,72 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 2.847 | -7,35 | 891 | 19,28 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.123 | -15,56 | 2.623 | -22,42 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.079 | 20,69 | 338 | 55,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 62.550 | 63,52 | 19.578 | 110,54 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 28.467 | 0,44 | 8.910 | 29,32 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 1.500 | 470 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 17.884 | 3.557,26 | 5.143 | 3.260,78 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18.466 | 0,29 | 5.310 | -7,86 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 17.629 | 17.529,00 | 5.069 | 16.251,61 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 744 | 0,00 | 214 | -8,19 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 11.435 | 2.780 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 198.300 | 29,90 | 57.035 | 19,31 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.867 | -16,80 | 537 | -23,86 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 59.854 | -0,23 | 14.550 | 37,64 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 21.340 | 10,37 | 6.679 | 42,11 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 33.300 | 10.423 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 42.814 | 5,76 | 12.312 | -2,83 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 16.434 | 1.786,80 | 4.726 | 1.630,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.046.183 | -6,19 | 640.397 | 20,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.417 | 41,00 | 408 | 29,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 103.603 | -76,08 | 29.792 | -78,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 326.100 | 0,13 | 102.069 | 28,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 174.476 | -2,36 | 50.172 | -12,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 400 | 125 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 130.575 | -9,43 | 40.870 | 16,62 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 44.115 | -2,08 | 13.808 | 26,08 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 11.009 | 4,50 | 3.446 | 34,56 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.850 | 16,94 | 579 | 50,78 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.714 | 9,27 | 1.068 | 0,47 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 930 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.104 | 0,86 | 658 | 29,78 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 23.740 | 7.431 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.658 | 7,72 | 10.300 | 27,55 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.937 | 99,04 | 1.232 | 156,67 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.849 | 5,66 | 579 | 36,00 | ||||
| 2026-02-13 | 13F | Natixis | 413.945 | -84,91 | 129.565 | -80,57 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.321 | 1,69 | 361 | -11,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.480 | -8,42 | 776 | 17,93 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.008 | 2,61 | 9.779 | -5,73 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 736 | 2,51 | 212 | -5,80 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 170.560 | 22,06 | 53.385 | 57,15 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 9.730 | 0,05 | 3.046 | 28,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 25.200 | 65,79 | 7.888 | 113,45 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.719 | -1,21 | 494 | -9,19 | ||||
| 2025-11-12 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 81.977 | 40,76 | 23.573 | 28,99 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.545 | -5,14 | 797 | 22,09 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 313 | -67,26 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 27.190 | 41,67 | 8.510 | 82,42 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 12.795 | -1,55 | 4.005 | 26,75 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 46.649 | -2,37 | 14.601 | 25,71 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.820 | -8,59 | 523 | -16,05 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 17.944 | -2,55 | 4.362 | 34,42 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5.037 | 1.448 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.316 | 49,32 | 4.404 | 30,68 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 55.361 | 609,67 | 17.328 | 813,87 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 82.999 | -1,66 | 25.979 | 26,62 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 33.119 | 15,32 | 9.524 | 5,95 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 185.476 | -2,24 | 58.054 | 25,87 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 752 | 3,01 | 216 | -5,26 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 40.989 | -13,72 | 12.830 | 11,08 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.742 | 3,33 | 1.797 | 33,11 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.302 | 241,37 | 2.673 | 352,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.586.988 | -1,24 | 743.910 | -9,27 | ||||
| 2026-02-06 | 13F | Markel Corp | 572.000 | 0,00 | 179.036 | 28,75 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.884 | 33,75 | 1.117 | 22,50 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 2.323 | -11,30 | 1 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 2.982 | 1,15 | 934 | 30,31 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 109.911 | -2,28 | 31.606 | -10,23 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 122.524 | -3,46 | 38.350 | 24,30 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.270 | 66,84 | 1.024 | 114,47 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.625 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 7.150 | 2.238 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.554 | -23,41 | 2.172 | -29,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 156.738 | -0,08 | 49.059 | 28,65 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.156 | 675 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.694 | -1,28 | 2.095 | 27,12 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 420.909 | 39,36 | 131.744 | 79,09 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 25.365 | -3,67 | 7.294 | -11,50 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 35.006 | 32,10 | 10.958 | 70,09 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.126 | -12,04 | 978 | 13,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.162 | -11,20 | 1.303 | 14,31 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 56.861 | -25,86 | 17.797 | -4,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 154.815 | 3,17 | 48.457 | 32,83 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 199.183 | -3,69 | 62.344 | 24,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 240.332 | 3,88 | 75.224 | 33,75 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 65.540 | 0,00 | 20.514 | 28,76 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.020 | 0,00 | 632 | 28,98 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.101 | 0,46 | 317 | -7,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 34.367 | 1,43 | 10.757 | 30,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 236.021 | 2,43 | 67.870 | -5,89 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.991 | 10,37 | 2.585 | 1,41 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 21.638 | -16,37 | 6.773 | 7,66 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 10.082 | 5,17 | 2.899 | -3,37 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 2.690 | 0,00 | 842 | 28,79 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.707 | -0,84 | 1.473 | 27,75 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.478 | -2,53 | 2.725 | -10,45 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 33.839 | 654,49 | 10.592 | 869,87 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 77.745 | -1,67 | 24.334 | 26,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.546.613 | -3,95 | 484.090 | 23,67 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 153.080 | -3,35 | 47.914 | 24,44 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 20.100 | 0,00 | 6.291 | 28,76 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 27.863 | -8,30 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 39.540 | -9,71 | 12.376 | 16,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 87.322 | -9,75 | 29.016 | -4,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 57.173 | -0,90 | 17.895 | 27,59 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 19.991 | -3,59 | 5.749 | -11,43 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.243 | 8,46 | 358 | -0,28 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 7.904 | -1,18 | 2.474 | 27,26 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 170.559 | -8,85 | 53.408 | 17,30 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.043 | 12,02 | 5.476 | 2,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 63.649 | 386,87 | 18.303 | 346,17 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 93.474 | -4,95 | 28.883 | 20,82 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.423 | 82,44 | 447 | 135,98 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.345 | 659,89 | 387 | 601,82 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 16.400 | -2,38 | 5.133 | 25,69 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 6.805 | 6,23 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.158 | 0,08 | 1.927 | 28,90 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.642 | -5,90 | 1.453 | 21,18 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.673 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.391 | 6,75 | 400 | -1,97 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 110.946 | -10,07 | 34.726 | 15,79 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.361 | -1,68 | 2.304 | 26,47 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 81.987 | -5,83 | 25.662 | 21,24 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.612 | -3,16 | 1.614 | -11,03 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.399 | 2,72 | 402 | -5,63 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.416 | 52,92 | 407 | 40,83 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 49.055 | -3,32 | 15.354 | 24,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 91.644 | -0,84 | 26.353 | -8,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 341.534 | 1.114,34 | 98.212 | 1.012,87 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.870 | -1,22 | 8.589 | -9,25 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 38.442 | 100,33 | 12.489 | 167,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 37.754 | 85,93 | 11.817 | 139,40 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 46.055 | 0,68 | 14.415 | 29,63 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.668 | 0,03 | 1.148 | 28,84 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.848 | -27,79 | 1.394 | -33,65 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.544 | -16,27 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 8.098 | 2.535 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 23.197 | -0,52 | 7.261 | 28,09 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 88.674 | -1,27 | 25.499 | -9,30 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 403.092 | -0,06 | 126.168 | 28,68 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 2.413 | -0,25 | 760 | 29,25 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 5.332 | 35,30 | 1.669 | 74,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.113 | -0,85 | 3.478 | 27,68 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 6.427 | -15,38 | 2.012 | 8,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 427.000 | 2.035,00 | 133.651 | 2.648,89 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 182.100 | 858,42 | 56.997 | 1.134,24 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.192.270 | -2,93 | 6.320.180 | 24,97 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.703 | -1,18 | 5.228 | 27,23 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 90.667 | -1,36 | 28.379 | 27,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.399 | -28,62 | 1.265 | -15,62 | ||||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 47.401 | -20,87 | 14.837 | 1,88 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 460 | -28,12 | 144 | -7,74 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 857 | 0,00 | 246 | -8,21 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.816 | 881 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 55.554 | -5,97 | 15.975 | -13,61 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 26.710 | 8.360 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.724 | 4.922 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 38.743 | -4,45 | 13.061 | 0,05 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 446 | -3,67 | 128 | -11,11 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 36.168 | -0,56 | 11.321 | 28,04 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.578.043 | 1,14 | 494 | 30,08 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.011 | 9,89 | 337 | 50,67 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.382 | -8,35 | 4.189 | 18,01 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 97.640 | 41,05 | 30.552 | 81,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 785 | -2,85 | 246 | 25,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.817 | 5,03 | 569 | 35,24 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 129.206 | -7,19 | 40.441 | 19,49 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | -43,18 | 62.600 | -26,84 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.813 | 4,40 | 1.819 | 68,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.395.238 | 125,43 | 754.859 | 190,09 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 29.965 | -9,69 | 9.379 | 16,29 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.162 | 20,24 | 677 | 54,69 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 22.006 | 0,32 | 7.438 | 20,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.524 | -13,01 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.393 | 4,41 | 1.551 | -4,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.230 | 0,18 | 698 | 28,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 14.970 | 27,86 | 5 | 100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.505 | 0,00 | 1.296 | -8,16 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.520 | 2,73 | 1.415 | 32,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 8.235 | 74,88 | 2.368 | 60,32 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.442 | -11,63 | 38.373 | -18,81 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 299.300 | 24,19 | 93.681 | 59,90 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 80.531 | -9,46 | 25.206 | 16,58 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.392 | 29,85 | 400 | 19,40 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 138.156 | 0,00 | 43.243 | 28,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 54.897 | 460,75 | 15.786 | 414,03 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.141 | 358 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 40.533 | 11,04 | 12.687 | 42,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 129.583 | 0,10 | 40.559 | 28,88 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.668 | 0,00 | 496 | -4,80 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 8.074 | 2.545 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.380 | 14,24 | 432 | 47,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.709 | -0,75 | 10.844 | -8,81 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 170.012 | 79,40 | 53.214 | 130,99 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.618 | 2,27 | 3.916 | -6,05 | ||||
| 2026-02-11 | 13F | Capital International Investors | 35.174.241 | -4,69 | 11.009.711 | 22,72 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6.986 | 7,16 | 2.187 | 38,01 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 18.215 | 0,25 | 5.701 | 29,07 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 15.037 | 0,00 | 4.707 | 28,76 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 2.276 | -3,80 | 712 | 23,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 375.837 | 72,70 | 117.637 | 122,37 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 88.057 | -16,40 | 27.562 | 7,63 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.219 | -4,63 | 1.788 | -12,40 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 21.507 | 34,38 | 6.747 | 122,71 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.788.600 | -14,36 | 559.832 | 10,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.545 | 13,97 | 4.758 | 4,71 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.598 | 7,53 | 1.126 | 38,50 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 3.801 | 4,25 | 1.190 | 34,20 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.897 | 632 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 984.283 | -33,36 | 308 | -14,21 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 80.296 | -0,84 | 25.133 | 27,68 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 49.315 | -6,46 | 15.436 | 20,44 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 35.837 | -1,94 | 11.217 | 26,25 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 11.242 | 369,20 | 3.519 | 503,43 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 52.635 | 20,16 | 16.475 | 54,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.513 | -12,46 | 1.585 | -19,58 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 846 | 243 | ||||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 2.861 | 895 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 126.398 | -2,50 | 36.347 | -10,42 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 17.456 | 5.464 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.245 | -7,02 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.247.335 | -7,00 | 341.582 | -18,85 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 5.171 | 1,77 | 1.619 | 31,01 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.985 | 7,53 | 726 | 48,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6.900 | -7,01 | 2.160 | 19,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20.383 | -0,32 | 5.861 | -8,42 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.962 | -0,67 | 927 | 28,04 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 35.398 | -9,79 | 11.080 | 16,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.907.296 | 166,68 | 596.984 | 243,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.921 | 2,91 | 2.792 | 32,51 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 110.281 | -15,82 | 34.518 | 8,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 9.410 | 28,11 | 2.706 | 17,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.271.102 | -11,10 | 397.855 | 79,94 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 33.942 | -2,90 | 10.624 | 25,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 1.724 | -87,32 | 540 | -83,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 8.488 | -3,48 | 2.657 | 24,29 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 18.904 | -12,41 | 5.917 | 12,77 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 82.500 | 37,50 | 26 | 78,57 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 41.884 | 9,61 | 12.044 | 0,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37.000 | -1,29 | 11.581 | 27,09 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.058.983 | -0,21 | 304.521 | -8,33 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 2.198 | 0,78 | 688 | 29,62 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 163.913 | -20,90 | 51.305 | 1,84 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 29.702 | -1,28 | 9.297 | 27,12 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 23.599 | -33,15 | 7.386 | -13,94 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.348 | 4,94 | 4.491 | 35,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.099.373 | -14,49 | 1.909.104 | 10,09 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 2.675 | -1,87 | 837 | 26,44 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.374 | -2,44 | 5.125 | 25,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.460 | 1,66 | 1.283 | -6,63 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 15.480 | 3,33 | 4.845 | 33,07 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 900 | 282 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 13.506 | -4,23 | 4.227 | 23,31 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 47.734 | 3,06 | 13.726 | -5,31 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 50.282 | -3,40 | 15.738 | 24,38 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.974 | 3,07 | 1.430 | -5,30 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 33.900 | 10.611 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 13.826 | -2,33 | 4.328 | 25,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.335 | 4,85 | 731 | 34,94 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 135.552 | -0,71 | 42.428 | 27,83 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142.468 | 26.869 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 44.300 | 1.147,89 | 12.739 | 1.044,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 98.133 | 32,33 | 28.219 | 21,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.488 | 3,05 | 4.166 | -5,32 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 26.827 | -2,51 | 7.714 | -10,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 287.688 | 3,87 | 85.556 | -1,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.205 | -1,63 | 9.548 | -9,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 66.695 | -12,79 | 20.875 | 12,29 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.734 | -36,76 | 543 | -18,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 106.933 | -4,88 | 33.470 | 22,47 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.253 | 392 | ||||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 840 | 263 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 10.367 | -3,29 | 3.245 | 24,48 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 13.994 | -7,92 | 4.380 | 18,57 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 233.895 | 183,09 | 73.209 | 264,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 219.500 | 223,75 | 68.704 | 316,84 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 502 | 157 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.770 | 5.420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.451 | 1,21 | 1.567 | -7,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 269.538 | 84.365 | ||||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.114 | 0,00 | 349 | 28,89 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 910 | 0,11 | 262 | -8,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.316.583 | 3,55 | 412.090 | 33,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.720 | 0,00 | 495 | -8,18 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.662 | 5,19 | 478 | -3,44 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.789 | 4,35 | 6.507 | 34,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 287.528 | -8,02 | 89.996 | 18,43 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 2.543.300 | 0,00 | 796.053 | 28,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13.201 | -0,05 | 3.209 | 37,90 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 27.500 | -43,30 | 8.608 | -27,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.587 | 0,76 | 2.688 | 79,01 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.338 | 6,59 | 1.671 | 37,22 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.316 | 17,92 | 412 | 51,66 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.433 | 762 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 11.329 | -2,92 | 3.545 | 24,96 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.378 | -0,22 | 1.547 | -8,36 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.017.054 | -7,04 | 318.338 | 120.027,17 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 62.435 | 0,48 | 19.542 | 29,37 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.638 | 17,43 | 2.484 | 7,86 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.208 | -51,49 | 2.882 | -19,77 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 864 | 0,12 | 248 | -8,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.582.917 | 126,47 | 5.056 | 108,07 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.554 | 0,26 | 486 | 29,26 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.016 | -6,45 | 292 | -13,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11.056 | 3.461 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 893 | -6,39 | 257 | -14,09 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.881 | 66,21 | 1.215 | 114,11 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.879 | -6,77 | 901 | 20,13 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 6.220 | -4,45 | 1.789 | -12,22 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.141 | 26,01 | 2.861 | 62,28 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 250.320 | -2,45 | 78.350 | 25,60 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 4.132 | 23,45 | 1.188 | 13,47 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.049.743 | -1,66 | 2.519.570 | 27,50 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.415 | -5,22 | 449 | -4,47 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 18.171 | -6,75 | 5.688 | 20,05 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 35.702 | -3,91 | 11.175 | 23,72 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 13.288 | -0,22 | 4.159 | 28,48 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.673 | -5,88 | 4.593 | 21,19 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 24.918 | 9,41 | 7.799 | 40,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 48 | 15 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.288 | -10,16 | 1.029 | 15,75 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 36.865 | -1,50 | 10.601 | -9,51 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 1.050 | 329 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.904 | -24,65 | 835 | -30,76 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.139 | 2,04 | 3.174 | 31,39 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 34.225 | -9,76 | 9.842 | 6,75 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 3.340 | -1,18 | 1.045 | 27,28 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.105 | -1,69 | 1.756 | -9,68 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 11.015 | 0,65 | 3.168 | -7,53 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.133 | -13,88 | 3.201 | -20,88 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.517 | 91,12 | 813 | 146,06 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.288 | -78,05 | 370 | -79,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.520 | 9,51 | 437 | 0,69 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.175.736 | 1,02 | 1.620.204 | 30,37 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.544 | -1,32 | 1.307 | -9,37 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 17.915 | 11,29 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 1.535 | 480 | ||||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.672 | -0,60 | 1.919 | -8,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.935 | -0,06 | 8.436 | 28,77 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.280 | 0,00 | 368 | -8,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 9.103 | -0,11 | 2.618 | -16,09 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.325 | -74,93 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 422.442 | -17,72 | 132.224 | 5,94 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 9.542 | -1,80 | 2.744 | -9,80 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 18.178 | -1,25 | 5.690 | 27,13 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 34.519 | -8,10 | 10.804 | 18,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.555 | -20,34 | 3.035 | 151.650,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.376 | -26,83 | 6.065 | -5,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 781 | -14,92 | 225 | -21,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.762 | -1,38 | 7.121 | -9,39 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 9.265 | -10,52 | 2.900 | 15,18 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 11.695 | 3.661 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.571 | -13,76 | 7.065 | 11,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 718.730 | 158,74 | 224.962 | 233,14 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.282.439 | 0,00 | 2.053 | -25,27 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.602.638 | -62,52 | 501.626 | -51,84 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 16.510 | 0,06 | 5.168 | 28,82 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 139.714 | 1,24 | 43.730 | 30,35 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 4.939.049 | 3,52 | 1.545.922 | 33,29 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 4.185 | -0,36 | 1.310 | 28,21 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.377 | 0,27 | 12.761 | -7,88 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.000 | -37,50 | 1.565 | -19,50 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 50 | 1.565 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 58.573 | -26,89 | 18 | -5,26 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.459 | -12,63 | 1.083 | 12,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.229 | -93,60 | 1.258 | -93,94 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.143 | 5.615,00 | 358 | 8.825,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.333 | -11,01 | 417 | 14,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.301 | 8,65 | 19.187 | 39,90 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 249.417 | 0,00 | 78.068 | 28,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.493.580 | -1,28 | 780.490 | 27,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 820 | 0,00 | 257 | 28,64 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 155.170 | 48,07 | 48.565 | 90,63 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.351 | 0,07 | 388 | -8,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.769 | -33,16 | 41.630 | -38,59 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.633 | 5,53 | 1.763 | 35,93 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 21.697 | 6.791 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 108.386 | 1,49 | 33.925 | 30,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.573 | -0,36 | 3.309 | 28,31 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.260 | 0,00 | 394 | 28,76 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 53.383 | 29,20 | 16.709 | 66,35 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 855 | 4,27 | 246 | -4,30 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 11.949 | -3,24 | 3.740 | 24,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 68.191 | 241,45 | 21.344 | 339,61 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 5.246 | 95,75 | 1.275 | 170,13 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.149 | 12,87 | 906 | 3,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.047.927 | -1,87 | 3.458.007 | 26,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 55.570 | -12,35 | 17.393 | 12,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.732 | 55,29 | 7.687 | 42,67 | ||||
| 2026-04-22 | 13F | Vicus Capital | 37.271 | -0,27 | 10.718 | -8,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.646.513 | -3,13 | 515.359 | 24,73 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.077 | -28,48 | 5.658 | -7,91 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 19.442 | 32,23 | 6.085 | 70,26 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 1.515 | 495 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 97.435 | -1,53 | 28.019 | -9,53 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 69.478 | -3,14 | 21.746 | 24,71 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 161.967 | -9,00 | 50.696 | 117.795,35 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 891 | -15,30 | 256 | -22,19 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.558 | 3.305 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 22 | 5 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.652 | -1,37 | 4.213 | -9,38 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.760 | 0,57 | 2.742 | 29,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35.919 | 9,39 | 11.243 | 40,84 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.978 | 5,98 | 837 | 69,09 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 46.822 | 2,61 | 14.655 | 32,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 246.793 | 26,26 | 77.246 | 62,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 21.393 | 0,70 | 6.696 | 29,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.057 | -1,62 | 1.270 | 26,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.124.434 | -2,43 | 1.290.948 | 25,63 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 70.199 | 4,61 | 21.972 | 34,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.153 | -4,48 | 10.972 | -12,25 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3.695 | 0,76 | 1.063 | -7,41 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.552 | 1.339 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 40.578 | -1,14 | 11.668 | -9,18 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 37.187 | 7,29 | 11.640 | 38,15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.237 | 18,80 | 643 | 9,17 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 17.057 | -6,32 | 5.339 | 20,61 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.187 | -0,92 | 1.624 | 27,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 94.439 | -4,69 | 29.559 | 22,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 27.785 | -2,46 | 8.697 | 25,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.866 | -12,42 | 3.987 | -19,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.019 | -11,69 | 1.156 | -18,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.395 | 1,01 | 1.689 | 30,05 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.637 | -2,93 | 1.452 | 24,98 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.173 | 58,27 | 625 | 45,45 | ||||
| 2026-01-29 | 13F | Matisse Capital | 12.975 | -12,41 | 4.061 | 12,77 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.905 | 48,14 | 706 | 104,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 221.662 | -1,99 | 69.380 | 26,20 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 84.117 | -17,26 | 26.329 | 6,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.020.091 | 7,20 | 319.289 | 38,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 40.906.995 | -5,53 | 12.803.889 | 21,63 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 19.691 | -4,28 | 6.163 | 23,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 246.611 | 20,24 | 77.189 | 54,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.787 | -6,42 | 1.664 | -14,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 838 | -83,10 | 262 | -78,26 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 37.248 | 11,81 | 10.711 | 2,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.923.858 | -3,71 | 602.168 | 23,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.039 | -53,13 | 325 | -39,59 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 54.722 | 17.128 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.687 | -23,80 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 14.016 | -1,96 | 4.387 | 26,24 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.440 | 16,98 | 414 | 7,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 175.000 | 54.775 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 468.369 | 1.515,46 | 146.599 | 1.980,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.888.321 | -2,86 | 916.291 | -7,89 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 29.416 | -6,69 | 9.207 | 16,87 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 12.505 | 0,68 | 3.597 | -7,46 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 783 | 245 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 68.767 | -0,57 | 22.582 | 14,67 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 337.105 | -1,32 | 105.514 | 27,05 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.129 | -6,46 | 1.292 | 20,52 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.026.845 | -6,43 | 2.199.402 | 20,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 21.808 | -20,17 | 3.894 | -54,46 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.032 | 0,14 | 2.827 | 28,92 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 52 | 0,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.636 | -34,72 | 758 | -40,06 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 2.481 | 1,76 | 777 | 31,08 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 966.073 | -15,24 | 302.381 | 9,13 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 85.591 | -43,67 | 26.790 | -27,48 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.322 | 0,13 | 1.666 | 28,87 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 420.000 | -2,33 | 131.460 | 25,76 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 184.211 | -26,98 | 57.658 | 29,69 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 9.266 | -0,47 | 2.900 | 28,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7.245 | 13,08 | 2.268 | 45,60 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.547 | 797 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 917 | 4,09 | 264 | -4,71 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.541.879 | -89,38 | 443 | -2,42 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 12.578 | 3,69 | 3.937 | 33,55 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 29.882 | -31,13 | 9.353 | -11,32 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.874 | -2,24 | 3.414 | -10,18 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.524 | 12,64 | 1.589 | 3,45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.784 | -7,65 | 1.663 | -15,15 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 984 | 5,35 | 283 | -3,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.913 | 9,28 | 3.426 | 0,41 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.748 | -0,04 | 860 | 28,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 28.418 | -7,25 | 8.918 | 19,50 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.795 | 1,74 | 1.196 | 31,90 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.529 | 1,25 | 1.590 | -7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | -66,67 | 0 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 324.621 | -1,38 | 101.882 | 27,33 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 778 | 0,00 | 224 | -8,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.026 | 0,00 | 295 | -8,10 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 92.339 | 28.902 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 51.106 | 1,21 | 15.996 | 30,31 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 207 | 0,00 | 59 | -7,81 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.410 | -33,92 | 754 | -14,90 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.069 | -0,29 | 961 | 28,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.150 | 0,00 | 675 | 29,12 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 671 | 210 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.276 | 2.903 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 270.832 | 0,25 | 84.770 | 29,07 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 12.101 | 3,61 | 3.788 | 33,39 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 3.500 | 1.096 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 23.311 | -9,19 | 6.703 | -16,57 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 10.000 | 16 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.127 | 5,31 | 1.762 | -3,51 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.370 | 0,00 | 682 | -8,10 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.528 | 1.417 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 19.424 | 6.080 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 4.310 | -3,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.737 | 74,86 | 1.362 | 60,24 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.210 | -0,98 | 348 | -8,90 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 30.707 | -1,14 | 9.611 | 27,30 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 130.936 | 12,93 | 40.983 | 45,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25.807 | -33,25 | 8.078 | -14,06 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 43.222 | -23,70 | 12.429 | -29,90 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 16.832 | -5,30 | 5.268 | 21,94 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 38.584 | -1,95 | 12.077 | 74,13 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.335 | 14,79 | 418 | 47,87 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.139 | 4.645,83 | 277 | 9.100,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5.611 | 7,24 | 1.756 | 38,16 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.066 | 90,94 | 647 | 145,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.719 | -2,09 | 3.484 | -6,99 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.039 | -0,25 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.739 | 29,44 | 788 | 18,88 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.898 | -0,61 | 4.859 | -8,68 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 26.713 | -3,20 | 8.361 | 24,64 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.560 | -5,30 | 2.053 | 21,98 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 626 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19.504 | -1,05 | 6.105 | 27,41 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 38.655 | 2,92 | 11.358 | -3,41 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 9.678 | -4,27 | 3.029 | 23,28 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 180.819 | -16,13 | 43.957 | 15,69 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13.058 | 0,77 | 3.755 | -7,40 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.451 | 44,52 | 767 | 86,17 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.039 | -2,19 | 5.475 | -10,14 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 178.226 | -0,03 | 55.785 | 28,72 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 3.540 | 1.108 | ||||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 55.845 | 17.479 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 30.668 | -0,52 | 9.599 | 28,09 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 7.720 | 0,00 | 2.416 | 28,78 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 147.659 | -3,82 | 46.217 | 23,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.863 | 13,34 | 13.763 | 4,13 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 49.975 | -1,84 | 15.642 | 26,39 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.671 | 6,84 | 2.088 | 37,64 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.898 | 0,00 | 594 | 28,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 128.290 | -22,42 | 40.155 | -0,12 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 559.428 | 175.101 | ||||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 700 | 219 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 12.802 | 4.008 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.629 | -50,29 | 1.619 | -54,35 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 13.071 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 12.814 | -84,71 | 3.683 | -85,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.611 | 8,02 | 1.038 | -0,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.628 | 0,69 | 756 | -7,48 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.707 | -1,60 | 847 | 26,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.332 | 2,70 | 417 | 32,06 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 1.800 | 0,00 | 563 | 28,83 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 2.814 | 0,07 | 881 | 28,84 | ||||
| 2026-02-17 | 13F | Night Squared LP | 6.729 | 2.106 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 52.191.937 | 1,47 | 16.336.076 | 30,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 30.769 | -1,29 | 9.631 | 27,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9.672 | -4,86 | 2.781 | -12,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.265.700 | 38,67 | 1.022.164 | 78,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.572.400 | -27,19 | 492.161 | -6,26 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 80.014 | -18,95 | 19.449 | 11,81 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.804 | -9,36 | 10.268 | 16,70 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 987 | 7,52 | 284 | -1,39 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 1.384 | -20,82 | 433 | 2,12 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.094 | 0,99 | 1.281 | 30,05 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.484 | 491,62 | 2.152 | 443,43 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 11.722 | -70,84 | 3.371 | -73,29 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.904.124 | 12,80 | 595.991 | 45,23 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.884 | -4,79 | 1.692 | -12,51 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.633 | -1,04 | 4.495 | -9,08 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 394 | 123 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 232.240 | 0,00 | 72.691 | 28,75 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.888 | -17,74 | 2.556 | -24,43 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.240 | -2,05 | 356 | -10,10 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 8.507 | -4,12 | 2.747 | 27,31 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 47.945 | -0,10 | 13.787 | -8,22 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 28.871 | -3,67 | 9.037 | 24,04 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 11.502 | 0,00 | 3.600 | 28,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.945 | -7,41 | 4.010 | -14,93 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 1.634.600 | 17,50 | 511.630 | 51,29 | |||
| 2026-02-17 | 13F | DV Trading LLC | 335 | 105 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 424.612 | -11,62 | 122.101 | -18,81 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 156.124 | 18,71 | 48.845 | 52,81 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 816 | 32,90 | 235 | 21,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.111 | 4,34 | 3.770 | -4,39 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 16.931 | -42,51 | 5.299 | -25,98 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 190.500 | -9,50 | 59.626 | 16,52 | ||||
| 2025-11-14 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 300.000 | 0,00 | 93.900 | 28,75 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 25.952 | -1,93 | 8.123 | 26,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 74.352 | 2,12 | 23.272 | 31,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 433 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.976 | 0,05 | 569 | -8,09 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 38.298 | -2,57 | 11.987 | 25,45 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 14.533 | 4.549 | ||||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 138.380 | 0,00 | 39.793 | -8,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.042 | 44,12 | 326 | 86,29 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2.272 | -38,14 | 711 | -20,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.371 | 6,93 | 7.583 | -1,76 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 987 | 0,00 | 309 | 28,87 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 65.844 | -1,29 | 21.258 | 26,95 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 6.437 | 1,04 | 2.015 | 30,10 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.526 | 2,47 | 1.417 | 31,97 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.837 | -3,04 | 816 | -10,93 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 2.461 | 0,82 | 770 | 29,85 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.123 | -11,35 | 898 | -18,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.483 | -1,84 | 1.289 | -9,80 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 279.825 | 0,03 | 87.585 | 28,79 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.091 | -2,18 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 751 | 12,26 | 216 | 2,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.176.100 | 273,37 | 368.119 | 380,72 | |||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.207 | 9,14 | 1.509 | 50,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 693.600 | -1,11 | 217.097 | 27,32 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 763.398 | 238.944 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 85.429 | -1,40 | 24.566 | -10,03 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 147.448 | 0,12 | 46.151 | 28,91 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.935 | 31,64 | 3.563 | 77,48 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 1.179 | -5,23 | 369 | 22,19 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.511 | -0,99 | 786 | 27,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3.454 | 24,56 | 993 | 14,53 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 680 | 213 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.749 | -2,17 | 860 | 25,92 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 678.297 | -86,00 | 212.307 | -81,97 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.004 | 1,69 | 21.856 | -6,57 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 959 | 35,26 | 276 | 24,43 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.765 | -8,20 | 795 | -15,61 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 7.219 | 16,96 | 1.766 | 46,35 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.233 | 5,75 | 355 | -2,75 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.144 | -0,62 | 6.931 | 27,95 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 151.006 | -0,96 | 47.265 | 27,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.490 | -3,39 | 5.317 | -11,25 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.374 | 0,20 | 7.297 | -7,95 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 157.264 | 2,99 | 49.224 | 32,61 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 306.149 | -0,45 | 88.036 | -8,54 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 44.554 | -1,23 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 347.384 | -1,39 | 99.894 | -9,41 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 14.670 | 583,28 | 4.623 | 595,19 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.566 | -8,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.845 | -52,32 | 1.106 | -56,32 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 965 | 0,00 | 302 | 29,06 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.318 | -12,36 | 4.169 | 12,83 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.278 | -3,19 | 2.668 | -11,07 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 28.784 | -0,08 | 9.009 | 28,66 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.735 | 22,70 | 574 | 61,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 76.600 | 0,07 | 22.027 | -8,06 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.124 | 1,03 | 978 | 30,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 127.096 | -3,77 | 39.781 | 23,90 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.206 | 20,41 | 723 | 36,74 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.679 | -83,02 | 770 | -84,40 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 15.538 | -1,32 | 4.468 | -9,35 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.117 | -5,20 | 4.419 | 22,04 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 7.986 | -3,50 | 2.500 | 24,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 201.781 | 42,67 | 63.157 | 83,69 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 28.441 | 75,51 | 8.743 | 121,57 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 172.168 | -3,73 | 53.889 | 23,95 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.728 | 9,39 | 5.098 | 0,49 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 42.780 | 129,84 | 13.390 | 195,98 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28.000 | -0,36 | 7.413 | -15,72 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 44.914 | 0,47 | 14.058 | 29,36 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 885 | -18,36 | 277 | 5,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26.103 | 23,05 | 8.170 | 58,43 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 6.125 | -0,10 | 1.917 | 28,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.160 | 676 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.043 | 92,14 | 2.313 | 76,09 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.175 | 13,76 | 1.620 | 46,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 879.065 | 17.950,62 | 275.640 | 12.549,79 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.259 | 0,04 | 764 | 40,18 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 10.122 | 30,81 | 3.168 | 68,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.344 | 0,61 | 4.125 | -7,58 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 112.879 | 915,37 | 32.459 | 830,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 253.300 | 195,91 | 79.283 | 281,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 116.000 | 36.308 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.922 | -0,51 | 1.128 | -8,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.438.164 | 48,84 | 1.076.145 | 91,63 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 834 | 274 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 500 | 13 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.116 | 1,01 | 7.222 | -7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 5 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.398 | -28,40 | 5.003 | -34,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 427.193 | -2,76 | 122.843 | -10,66 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.121 | 0,00 | 322 | -8,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.290 | -4,78 | 1.033 | 23,12 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 549.884 | -30,45 | 172.114 | -10,45 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.998 | -79,14 | 575 | -80,89 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.690.000 | 52,81 | 841.970 | 96,75 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.347 | 12,01 | 1.361 | 44,22 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.633 | 0,34 | 1.763 | 29,25 | ||||
| 2026-02-17 | 13F | NCP Inc. | 15.657 | 0,00 | 4.901 | 28,74 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 27.658 | -3,47 | 8.657 | 24,28 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.400 | 0,00 | 1.064 | 28,81 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 16.850 | -71,11 | 5.274 | -62,80 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 78.606 | -12,87 | 24.604 | 12,18 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 4.491 | 18,31 | 1.406 | 52,39 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.827.443 | -12,07 | 884.990 | 13,21 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.845 | -0,61 | 5.707 | -8,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 63.630 | -9,45 | 18.297 | -16,81 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.511 | 6,04 | 1.099 | 36,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 4.000 | 0,00 | 1.252 | 28,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.600 | -27,27 | 501 | -6,37 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.500 | -7,41 | 782 | 19,21 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 578 | -42,66 | 181 | -26,53 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.084 | 0,00 | 312 | -8,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.352 | 224,86 | 736 | 318,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 508.550 | -36,30 | 159.176 | -18,13 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.215 | -4,93 | 349 | -12,75 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.136 | -61,68 | 4.112 | -50,66 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.573 | -1,61 | 1.764 | 16,51 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 39.727 | 1,91 | 11.424 | -6,38 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.301 | 5,40 | 1.033 | 35,74 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5.267 | 0,88 | 1.649 | 29,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.532.806 | 24,77 | 480.135 | 60,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 14.084 | -8,28 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.355 | 1,76 | 1.827 | -6,50 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.182 | 1,78 | 6.317 | 31,04 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10.245 | 0,07 | 3.207 | 28,86 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 617 | 122,74 | 177 | 105,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.731.414 | 30,41 | 854.933 | 67,91 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 19.447 | 563,04 | 6.087 | 753,58 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 200.650 | 0,00 | 62.803 | 28,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 461.007 | 7,41 | 144.295 | 38,29 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 56.417 | 4,14 | 17.561 | 33,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 70.429 | 1,10 | 22.044 | 30,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 928.627 | 2,18 | 266.999 | -6,12 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 125.228 | 0,00 | 30.443 | 37,95 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 741 | 213 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.016 | 50,52 | 292 | 38,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 56.295 | -16,95 | 16.188 | -23,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 126.728 | 2,27 | 39.666 | 31,67 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 11.934 | -0,42 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189.052 | -3,22 | 59.173 | 24,60 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 20.014 | -1,10 | 5.755 | -9,13 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 730 | 228 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 14.553 | -2,54 | 4.185 | -10,48 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 1.313 | 0,00 | 378 | -8,05 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 14.500 | 10,18 | 4.170 | 0,97 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.975.147 | 133,08 | 931.221 | 200,10 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.500 | 0,00 | 365 | 37,88 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 83.844 | -1,26 | 26.243 | 27,13 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.367 | 1,18 | 429 | 30,49 | ||||
| 2026-04-24 | 13F | Bayban | 384 | 19,63 | 110 | 10,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6.287 | 29,87 | 1.808 | 19,27 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 11.381 | 17,62 | 3.562 | 51,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 101.322 | -0,82 | 29.136 | -8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 467.267 | 1,97 | 146.255 | 31,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 3.975 | 28,77 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 10.968 | 0,15 | 3.244 | -12,51 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 284.247 | 0,20 | 81.738 | -7,94 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.578 | -1,07 | 807 | 27,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.079 | 0,00 | 338 | 28,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.419.825 | 5,27 | 1.383.461 | 35,54 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 803 | 251 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 73 | -97,55 | 1.151 | 58,84 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 11.306 | -1,94 | 3.539 | 26,27 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 798 | 250 | ||||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 455.906 | -0,13 | 143 | -99,87 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 85.879 | -1,39 | 25 | -11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 39.305 | -0,72 | 12.302 | 29,02 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 17.660 | 5.528 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 18.899 | -6,66 | 5.915 | 20,17 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.006 | -82,18 | 668 | -75,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 172.680 | 0,63 | 54.049 | 29,56 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 291.686 | 414,91 | 83.877 | 371,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.323.600 | 54,56 | 1.040.287 | 99,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.919.905 | 0,25 | 913.930 | 29,08 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.636 | -0,49 | 512 | 28,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 441.788 | 39,13 | 138.280 | 79,14 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.077 | -6,67 | 310 | -14,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.888.300 | -29,92 | 591.038 | -9,77 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 27.916 | -39,77 | 8.738 | -22,46 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 36.200 | 0,00 | 10.410 | -8,36 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.834 | 570 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 6.901.505 | -24,50 | 2.160.171 | -2,79 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.573 | 0,06 | 452 | -8,13 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 118.268 | 2,08 | 37.018 | 31,44 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 9.448 | -12,76 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.045 | 1,00 | 876 | -7,21 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 1.672 | 0,06 | 523 | 28,82 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 41.188 | -35,76 | 11.844 | -41,13 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 46.341 | 0,00 | 14.505 | 28,75 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.552 | 6,53 | 6.120 | 37,17 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 152.055 | -13,64 | 47.593 | 11,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 420.946 | 20,73 | 131.756 | 55,45 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 16.636 | -0,26 | 4.776 | -8,93 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.521 | 1,20 | 437 | -7,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 69.704 | 5,71 | 21.818 | 36,11 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 2.876 | 205,53 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 904 | 260 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 44.004 | 190,07 | 12.654 | 165,82 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.581 | 27,76 | 2.060 | 64,46 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 21.346 | -73,73 | 7 | -68,42 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 11.530 | 0,17 | 3.609 | 28,95 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 4.749 | 1.486 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8.794 | -0,66 | 2.753 | 27,94 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 187.132 | 17,98 | 58.572 | 51,90 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.382 | -0,72 | 433 | 27,81 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.588 | 2,09 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 39.164 | -5,04 | 12.258 | 22,26 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.745 | 0,00 | 546 | 28,77 | ||||
| 2026-02-05 | 13F | United Bank | 44.903 | -4,07 | 14.055 | 23,51 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 10.631.402 | 0,00 | 3.327.629 | 28,75 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.551 | -0,58 | 734 | -8,72 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 2.592 | -0,58 | 811 | 28,12 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.436 | -2,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.837 | -3,04 | 1.678 | -10,93 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.324 | 0,20 | 2.969 | -7,94 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 4.618 | -12,32 | 714 | -56,67 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 23.668 | -2,23 | 7.408 | 25,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 35.478 | 57,39 | 11.105 | 102,66 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 14.001 | 4,02 | 4.382 | 33,92 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.646 | -1,86 | 2.774 | -10,08 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 74.998 | 5,72 | 23.474 | 36,13 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 175.739 | -13,53 | 55.006 | 11,34 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 71.449 | -14,22 | 22.364 | 10,45 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.263.900 | -0,28 | 395.601 | 28,39 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 17.713 | -1,30 | 5.544 | 27,10 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 698 | 0,29 | 201 | -7,83 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 60.000 | 0,00 | 18.828 | 29,08 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 652.945 | 614,12 | 187.761 | 554,42 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 87.030 | 17,03 | 27.240 | 50,68 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.346 | 7,94 | 421 | 38,94 | ||||
| 2026-04-20 | 13F | City State Bank | 1.821 | 7,50 | 524 | -1,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6.155 | 0,74 | 1.770 | -7,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.859 | -6,65 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 79.243 | -0,78 | 24.896 | 28,22 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 78 | -91,88 | 24 | -89,70 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 26.953 | 8.436 | ||||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 13.517 | 0,85 | 4.231 | 29,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 500 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 181.619 | 1,10 | 52.226 | -7,12 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 274.272 | -3,25 | 85.847 | 24,57 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.178 | 0,00 | 339 | -8,15 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 12.291 | 2,37 | 3.847 | 31,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.042 | 7,47 | 639 | 38,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 16.877 | 5,02 | 5.283 | 35,23 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.205 | -7,97 | 14.437 | -15,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.395 | -0,11 | 120.889 | -8,23 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.671 | 36,77 | 2.494 | 25,34 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.370 | -1,47 | 2.620 | 26,83 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 8.188 | 15,60 | 2.563 | 48,87 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.141 | 0,00 | 357 | 28,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 164.357 | 0,67 | 51.444 | 29,61 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 2.307 | 0,00 | 722 | 28,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 190.777 | 15,75 | 54.860 | 6,34 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 3.212.841 | -5,66 | 1.005.619 | 21,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.583.479 | 808.849 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.986 | -5,39 | 859 | -13,07 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 9.931 | -0,17 | 3.108 | 28,54 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.235.987 | 15,48 | 1.951.864 | 48,69 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 849 | 244 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 34.528 | 5,62 | 10.807 | 35,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 17.288 | -0,70 | 4.971 | -8,76 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 969 | 2,98 | 303 | 32,89 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.921 | -2,76 | 2.479 | 25,20 | ||||
| 2026-02-04 | 13F | Nwam Llc | 41.073 | -11,82 | 13.537 | 14,26 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.062 | 2,55 | 1.743 | -5,78 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 4.169 | -6,31 | 1.305 | 20,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.606 | -55,52 | 5.926 | -59,24 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 90.747 | 5,79 | 28.404 | 36,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 153.147 | -0,84 | 47.935 | 27,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.693.651 | -10,32 | 2.095.102 | 15,47 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 53.245 | 1,89 | 16.666 | 31,19 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 10.016 | 28,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 27.283 | -0,29 | 7.845 | -8,40 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 5.908 | 5,78 | 1.849 | 36,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 185.896 | 0,27 | 58.185 | 29,10 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 520.100 | 1.520,25 | 162.791 | 1.986,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 358.410 | 44,67 | 112.182 | 86,27 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.113 | -0,72 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.885 | -3,48 | 13.423 | 24,27 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.860 | -7,04 | 1.685 | 9,99 | ||||
| 2026-02-09 | 13F | TrustBank | 2.212 | 692 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.334 | 52,87 | 1.044 | 96,79 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.138 | -5,76 | 5.677 | 21,36 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.272 | -7,58 | 5.829 | -15,09 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.477 | 21,55 | 1.498 | 5,87 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 39.509 | -0,90 | 12.366 | 27,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.879 | -4,12 | 16.238 | 23,45 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 837 | -0,24 | 241 | -8,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 15.940.400 | -4,98 | 4.989.345 | 22,34 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.914 | 0,90 | 838 | -7,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 43.305 | 1,57 | 12.453 | -6,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.452 | 577,35 | 767 | 771,59 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.143 | 665,31 | 4.930 | 602,14 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18.305 | 0,00 | 5.729 | 29,12 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 58.665 | 16,86 | 16.870 | 7,36 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 65.295 | -7,14 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 917 | 16,82 | 264 | 7,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.490 | 2,60 | 1.579 | -5,73 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.796 | 66,85 | 2.127 | 114,42 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 2.195 | -2,14 | 687 | 26,06 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 26.693 | 2,10 | 8.355 | 31,46 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 42.575 | 13.326 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 90.949 | -0,94 | 26.153 | -8,99 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 84.008 | 2,20 | 26.294 | 31,59 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 6.679 | 45,61 | 2.091 | 87,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 600 | 500,00 | 13 | 1.100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 154.180 | 0,40 | 48.258 | 29,27 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.020 | 0,00 | 673 | 29,92 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.047 | -0,24 | 589 | -8,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23.321 | 1,19 | 6.706 | -7,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 26.565 | -0,64 | 7.639 | -8,72 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 355.822 | 95,27 | 111.372 | 151,43 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.124 | 1,40 | 29.774 | 30,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 329.150 | 3,20 | 103.024 | 32,87 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.195 | -8,24 | 3.191 | 159.400,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 325.193 | -0,13 | 93.512 | -8,25 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 2.458 | -32,23 | 769 | -12,71 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.600 | 0,00 | 460 | -8,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 426.231 | -63,86 | 122.567 | -66,88 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 3.379 | -15,29 | 1.058 | 9,08 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 42.270 | -3,57 | 13.231 | 24,16 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 121.002 | 215,32 | 37.874 | 305,28 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.775 | 0,05 | 1.257 | 6,44 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.189 | 0,00 | 372 | 29,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 28.676 | 1,86 | 8.976 | 31,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.240 | -1,06 | 701 | 27,45 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 163.375 | 1,27 | 51.136 | 30,39 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 18.827 | -1,96 | 5.414 | -9,93 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.157 | -30,25 | 4.118 | -10,19 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 17.439 | 5.458 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.301 | 407 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.405 | -2,36 | 440 | 25,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 33.841 | -12,02 | 10.592 | 13,28 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 916 | 287 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.038 | 0,03 | 874 | -8,11 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.647 | 47,44 | 1.624 | 35,48 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 19.017 | -14,09 | 5.952 | 10,61 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 54.015 | -1,71 | 15.533 | -9,69 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.973 | 6,26 | 1.144 | -2,31 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.108 | 347 | ||||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 705.618 | 0,13 | 5.064 | 30,92 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 81.180 | -12,84 | 25.504 | 12,64 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.506 | 4,18 | 1.871 | -4,30 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.628 | 1,20 | 6.219 | -7,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 152.207 | -1,08 | 43.769 | -9,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.552.457 | 24,99 | 798.938 | 60,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 582.935 | 3,29 | 182.459 | 32,99 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 863.855 | 0,11 | 270.387 | 28,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.374.800 | 5,21 | 430.312 | 35,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 838.900 | 13,44 | 262.576 | 46,06 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 20.010 | 6.263 | ||||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 57.158 | -4,81 | 17.890 | 22,57 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 5.943 | 8,29 | 1.860 | 39,43 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.854 | 5,75 | 2.834 | -2,85 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 992 | 311 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.889 | -2,22 | 1.843 | 25,89 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 36.035 | -2,03 | 11.279 | 26,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 100 | -99,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 3.072 | 962 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.057 | 20,94 | 304 | 11,36 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 248.967 | -5,33 | 77.927 | 21,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.354.251 | 17,72 | 736.881 | 109,08 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 729 | 1,11 | 210 | -7,11 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 37.599 | -0,01 | 11.769 | 28,74 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 67.809 | 21 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 231.778.122 | 0,79 | 72.546.552 | 29,77 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.750 | -2,45 | 1 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 15.713 | -0,83 | 4.918 | 27,71 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 7.340 | 17,12 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.558 | 2,43 | 2.392 | 32,15 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.004 | -2,58 | 2.302 | -10,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.286 | 14,77 | 6.696 | 5,45 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 38.874 | -23,43 | 12.168 | -1,42 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 31.822 | 612,06 | 9.151 | 552,64 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.045 | 0,00 | 300 | -8,26 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 132.999 | 41.629 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 4.827 | 0,63 | 1.511 | 29,50 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 800 | 250 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 47.035 | 5,65 | 14.722 | 36,03 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 38.500 | 42,59 | 12 | 100,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.945 | 14,55 | 1.471 | 8,81 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 182.160 | -2,71 | 52.382 | -10,61 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.768 | 49,70 | 508 | 37,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 126.850 | 39.704 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 852.559 | 0,71 | 266.851 | 29,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 180.629 | -20,81 | 51.942 | -27,24 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 90.935 | 1,19 | 28.463 | 30,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 267.877 | -20,66 | 83.846 | 2,16 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 48.552 | -0,19 | 13.962 | -8,30 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 10.079 | -3,33 | 2.898 | -11,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.174.761 | 4,91 | 337.814 | 96.418,29 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 143.749 | 583,74 | 44.993 | 780,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.812 | 23,33 | 880 | 58,84 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.811.345 | -3,91 | 566.951 | 23,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.401.954 | 181,84 | 440.446 | 262,82 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 30.132 | -3,47 | 9.431 | 24,29 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.285 | 0,05 | 1.341 | 28,82 | ||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 25.918 | -50,00 | 8.112 | -35,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.076 | 19,50 | 885 | 9,81 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 19.472 | 2,29 | 6.095 | 31,71 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26.669 | -11,20 | 7.669 | 5,03 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 19.900 | 15,42 | 6.229 | 48,60 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.952 | 0,39 | 2.489 | 29,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 891.832 | -3,58 | 279.145 | 24,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.900 | -61,76 | 1.221 | -50,79 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 1.654 | 735,35 | 518 | 19,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.900 | -30,95 | 908 | -11,17 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 13.151 | -32,53 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 30.000 | -45,45 | 9.390 | -29,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 53.124 | -8,28 | 16.628 | 18,10 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 5.973 | 0,71 | 1.869 | 29,70 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 76.968 | 48,57 | 24.091 | 91,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 660.572 | -1,14 | 206.759 | 27,29 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 337.537 | 8,53 | 105.649 | 39,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.562 | 3,24 | 2.750 | -5,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 26.262 | -0,06 | 7.552 | -8,18 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.110 | -50,99 | 347 | -36,91 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 4.695 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 8.165 | 52,62 | 2.555 | 96,54 | ||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 866 | 0,00 | 271 | 29,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.148 | 125,38 | 4.741 | 190,32 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 58.960 | -13,06 | 18.454 | 11,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.892.292 | -6,30 | 5.913.288 | 20,64 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 969 | -2,71 | 303 | 25,21 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 79.258 | -3,92 | 24.808 | 23,70 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 4.742 | 434,01 | 1.486 | 590,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 254.721 | -18,84 | 79.728 | 4,50 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29.758 | 13,00 | 9.314 | 45,51 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.147 | -18,79 | 7.806 | -25,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 14,29 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 82.121 | 0,83 | 23.615 | -7,37 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 31.612 | -37,23 | 9.895 | -19,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 313.625 | 37,68 | 98.165 | 76,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21.340 | 6.680 | ||||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.257.218 | -35,41 | 393.509 | -16,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.873 | -2,12 | 2.552 | -16,20 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.021 | -41,56 | 319 | -62,43 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.164 | -3,11 | 3.498 | -11,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 17.416 | 5,79 | 5.008 | -2,80 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 43.156 | -2,10 | 13.508 | 26,06 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 104.453 | 0,00 | 32.694 | 28,75 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 306 | 96 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 5.000 | 1.565 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 154.660 | -8,64 | 44.474 | -16,21 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.014 | 20,61 | 1.004 | 59,97 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.046 | 640 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 115.600 | -44,95 | 36.183 | -29,13 | |||
| 2026-02-17 | 13F | Alta Park Capital, LP | 31.070 | 9.725 | ||||||
| 2026-04-13 | 13F | Trust Co | 9.898 | -23,40 | 2.846 | -29,62 | ||||
| 2026-02-13 | 13F | Bandera Partners LLC | 89.322 | 0,00 | 27.958 | 28,75 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 862 | 0,00 | 270 | 28,71 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 18.168 | 724,32 | 5.224 | 656,01 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 14.649 | -2,82 | 4.585 | 25,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.506 | 2,44 | 1.723 | 31,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 533 | 0,95 | 153 | -7,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.530 | -5,41 | 5.904 | -13,25 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.039 | 4,42 | 299 | -4,18 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 3.588 | 11,78 | 1.123 | 43,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.995 | 1.722,58 | 3.737 | 1.575,34 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 5.740 | 0,00 | 1.797 | 28,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.478 | 463 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 675 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 89.678 | -3,20 | 28 | 27,27 | ||||
| 2026-01-30 | 13F | Georgetown University | 190.972 | 0,07 | 59.774 | 28,84 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 765 | 240 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 109.280 | -7,36 | 31.425 | -15,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 11.379 | -3,84 | 3.562 | 23,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 541.924 | 2,88 | 169.622 | 32,47 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 99.974 | 50,29 | 31.292 | 93,50 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 40.993 | 2,40 | 11.788 | -5,93 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.329 | 23,28 | 416 | 58,40 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 62.754 | -14,54 | 18.046 | -21,49 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 762 | -7,30 | 239 | 19,60 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 17.780 | 0,46 | 5.639 | 10,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55.494 | -5,25 | 15.958 | -12,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 204.664 | 0,54 | 64.060 | 29,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 118.182 | -2,15 | 36.991 | 25,99 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 89.721 | -4,80 | 28.083 | 22,58 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 34 | 9,68 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4.401 | 1,27 | 1.377 | 30,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 698.049 | -0,97 | 218.489 | 27,51 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.198.420 | 9,76 | 375.105 | 41,32 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.488 | -2,74 | 2.344 | 24,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.108.295 | -12,40 | 606.261 | -19,52 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.605 | 3,65 | 1.324 | -4,75 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.761 | -9,95 | 794 | -17,31 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 36.623 | 13,48 | 11.463 | 46,11 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 20.511 | 90,30 | 6.420 | 145,04 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 20.224 | -1,23 | 6.330 | 27,19 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 52.830 | -15,29 | 16.536 | 9,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.375 | -3,15 | 2.121 | -11,04 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 124.729 | 39.146 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.312 | 2,25 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.268 | -16,44 | 1.227 | -23,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 296.470 | -88,63 | 92.796 | -85,36 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 25.116 | 7.861 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 225.023 | -0,77 | 70.429 | 27,76 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 25.857 | -1,67 | 8.093 | 26,61 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 558 | 0,00 | 175 | 28,89 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 924 | 2,10 | 289 | 31,36 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 41.393 | 6,28 | 12.956 | 36,84 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 294.213 | 2,55 | 92.089 | 32,03 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.995 | -26,47 | 624 | -5,31 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.379 | -4,64 | 1.259 | -12,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.481 | -24,42 | 1.001 | -30,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.414.905 | 444.198 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 457.908 | 143.325 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 10.344 | -5,95 | 3.238 | 21,10 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.436 | -46,03 | 2.327 | -30,52 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.077 | 1.460 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 236.189 | -1,02 | 74.128 | 27,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.226 | 41,10 | 1.420 | 68,25 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 145.838 | -19,81 | 45.647 | 3,25 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.837 | 1,94 | 6.835 | 31,27 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.352 | -2,54 | 3.552 | -10,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 592.811 | 6,58 | 185.550 | 37,23 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 166.703 | 4,10 | 52.178 | 34,03 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 11.891 | -7,74 | 3.722 | 18,77 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 55.394 | -4,66 | 15.929 | -12,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.282 | 9,52 | 1.653 | 41,04 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.408 | 0,74 | 1.843 | -7,44 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.186 | 371 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.100 | 0,00 | 344 | 28,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 23.682 | 5,44 | 6.810 | -3,14 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 688 | 215 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 15.481 | -9,78 | 4.846 | 16,16 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.756 | 7,67 | 1.489 | 38,68 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 11.300 | 3.537 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 45.010 | 3,65 | 14.088 | 33,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 157.498 | 0,04 | 49.297 | 28,80 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.314 | 43,22 | 1.037 | 84,52 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 41.712 | 1,50 | 13.056 | 30,68 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 8.090 | 26,13 | 2.532 | 62,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.798 | 31,24 | 876 | 68,92 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 737 | 0,00 | 231 | 28,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 15.682 | -21,86 | 4.908 | 0,59 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 3.720 | -0,32 | 904 | 37,60 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.195 | -41,28 | 374 | -24,49 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 19.990 | -16,11 | 5.748 | -22,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 53.943 | -72,78 | 13 | -61,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.546 | -5,28 | 732 | -12,96 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 185.486 | -31,16 | 53.338 | -36,75 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 5.275 | 1,48 | 1.785 | 34,74 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.530 | -11,23 | 792 | 14,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 23.068 | 4,02 | 7.220 | 33,93 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 98.563 | 1,39 | 30.850 | 30,54 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.890 | -3,07 | 3.994 | -10,95 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 16.897 | -66,94 | 5.289 | -57,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 125.342 | 98,69 | 39.302 | 475,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.174 | -75,54 | 4.436 | -68,56 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 80.000 | 25.040 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.419 | -11,20 | 408 | -18,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 47.580 | -0,28 | 14.913 | 28,37 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 84.216 | -6,31 | 26.360 | 20,63 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 831 | -19,79 | 260 | 3,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 355.764 | 11,08 | 111.354 | 43,02 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 75.029 | 2,26 | 21.575 | -6,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 21.312 | 27,89 | 5.181 | 76,43 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 595.000 | -25,62 | 186.235 | -4,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 158.203 | -43,85 | 49.518 | -27,70 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 49.895 | 0,00 | 15.617 | 29,11 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 21.120 | -34,34 | 6.611 | -15,46 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.045 | -4,04 | 327 | 23,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.230.911 | 121,21 | 2.263.278 | 184,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 12.723 | 24,09 | 3.982 | 59,79 | |||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 720 | -3,36 | 207 | -11,16 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.575 | -5,18 | 3.904 | -12,88 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 3.450 | 10,12 | 1.080 | 41,79 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.770 | -23,63 | 796 | -29,87 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 12.344 | -9,92 | 3.859 | 60,72 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.588 | 8,11 | 2.062 | 39,23 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.286 | -2,33 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 14.342 | 93,44 | 4.124 | 77,30 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 100.000 | 31.300 | ||||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 39.535 | 27,39 | 12 | 71,43 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.186 | 28,63 | 371 | 65,63 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.864 | 11,08 | 583 | 43,24 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.468 | -3,96 | 1 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.747 | -3,60 | 1.940 | -11,42 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.730 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 2.996 | 27,54 | 938 | 64,10 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 10 | 233,33 | 3 | |||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 19.189 | -29,78 | 6.006 | -9,59 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.526 | -10,49 | 791 | 14,99 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 141.517 | 44.295 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.692 | -5,49 | 2.095 | 21,67 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.986 | 142,46 | 1.248 | 25,71 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 118.010 | 1,16 | 36.937 | 30,25 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 9.847 | -0,21 | 3.082 | 28,47 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.617 | 1,26 | 1.040 | -6,89 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.541 | 1.421 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.548 | 1,05 | 1.140 | -1,21 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 30.673 | -0,26 | 8.820 | -8,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 65.751 | -55,92 | 20.580 | -43,25 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 10.554 | 5,61 | 3.303 | 35,98 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 2.401 | 1,82 | 690 | -6,50 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.455 | -9,71 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15.607 | 8,30 | 4.488 | -0,51 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 41.938 | 22,57 | 12.060 | 12,61 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 914.145 | -2,77 | 286 | 25,44 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 20,00 | 173 | 10,26 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 11.184 | -30,75 | 3.216 | -36,38 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 13.098 | -0,62 | 4.100 | 27,97 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.945 | 847 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 4.326 | 7,59 | 1.354 | 38,59 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 41.383 | -42,24 | 10.060 | -20,32 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.183 | 3,03 | 7.242 | -5,35 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 56.756 | 1,16 | 17.765 | 30,25 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 52.133 | -33,77 | 16.318 | -14,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 12.103 | 12,65 | 3.480 | 3,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.300 | -43,48 | 407 | -27,37 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 117.818 | 2,92 | 36.877 | 32,51 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 34.200 | 0,00 | 10.705 | 28,75 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.288 | 0,00 | 403 | 28,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 420.489 | -1,12 | 131.613 | 27,31 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 90.190 | -26,23 | 28.229 | -5,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 679.658 | -7,50 | 195.442 | -15,02 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.367 | 1,42 | 1.403 | 4,16 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 71.980 | -7,05 | 23 | 22,22 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.176 | -0,27 | 681 | 28,30 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.523 | -1,40 | 1.301 | -9,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 580.828 | 8,96 | 181.799 | 40,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 65.140.881 | -2,05 | 20.389.096 | 26,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 419 | 88,74 | 131 | 147,17 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 19.327 | 0,40 | 6.049 | 29,28 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 564 | -94,08 | 1.670 | -0,60 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 13.724 | -0,19 | 4.296 | 28,52 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 502.962 | -3,46 | 157.427 | 24,29 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 17.230 | -8,15 | 5.393 | 18,27 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.226 | -0,65 | 353 | -8,81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 22.886 | -4,68 | 7.163 | 6,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 6.827 | 4,18 | 2.137 | 34,09 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.172 | -8,10 | 2.350 | -15,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.330 | 6,08 | 5.103 | 10,86 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 59 | 0,00 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.350 | 0,00 | 388 | -8,06 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 150.000 | 46.950 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.961 | 1.240 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.000 | 0,00 | 2.504 | 28,81 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.789 | 1,86 | 3.690 | 80,92 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 742 | 0 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.281 | -5,07 | 2.592 | 22,22 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.084 | -81,88 | 887 | -83,41 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 1.033 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 13.674 | 4.280 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 102.019 | -2,45 | 29.337 | -10,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.685.042 | -3,43 | 840.418 | 24,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 856.960 | 28,88 | 268.241 | 68,54 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 150.000 | 46.950 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 7.886 | -14,23 | 2.468 | 10,47 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 879 | -97,92 | 253 | -98,10 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 63.465 | -19,54 | 18.250 | -25,08 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.322 | 0,07 | 1.243 | -8,07 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 976 | 1,14 | 281 | -7,28 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.497 | -0,81 | 18.936 | 27,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Call | 29.000 | 12 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 29.721 | 0,00 | 9 | -87,50 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.402 | -7,28 | 439 | 19,35 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 246.553 | 6,66 | 77.171 | 37,33 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.447 | 766 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 514.339 | -6,53 | 160.988 | 20,35 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 80.501 | -11,19 | 25.197 | 114.427,27 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.253 | -1,41 | 2.661 | -9,43 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 236.358 | -16,28 | 67.967 | -23,08 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 3.558 | -1,55 | 1.114 | 26,77 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 965 | 2,44 | 302 | 31,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.541 | 1,38 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.398 | -8,02 | 751 | 18,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.567 | 0,00 | 2.083 | 37,97 | ||||
| 2026-04-21 | 13F | Ketron Financial | 66.194 | 1,21 | 19.035 | -7,02 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.449 | 0,46 | 5.593 | -7,71 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 22.934 | -22,59 | 5.575 | 21,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 94.867 | -2,20 | 27.280 | -10,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 307.982 | 5,76 | 89 | -3,30 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 5.600 | 1.753 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 2.666.272 | 834.543 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 11.598 | 1,09 | 3.630 | 30,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.146 | 0,00 | 330 | -8,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.393 | -3,96 | 3.851 | 60,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.121 | -2,52 | 2.175 | -5,93 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.558 | -5,40 | 9.565 | 21,80 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.983 | 0,10 | 570 | -8,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89.310 | 27.954 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 22.579 | -23,41 | 7.067 | -1,38 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 4.681.820 | 13,22 | 1.465.410 | 45,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 548.629 | 444,38 | 172 | 612,50 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 158.100 | 49.485 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 270.159 | 1,11 | 85.287 | 31,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 15.840 | -1,25 | 4.958 | 27,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.775 | 7,13 | 3.098 | -1,59 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 5.433 | 0,24 | 1.701 | 29,08 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 100.654 | -19,18 | 31.505 | 4,06 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 59.170 | 0,51 | 14.384 | 38,65 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 10.851 | 0,06 | 3.396 | 28,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.493 | 3.284 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 90.865 | -23,67 | 28.441 | -1,72 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 463 | 0,00 | 145 | 28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 235 | 38,24 | 68 | 26,42 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 15.299 | -1,56 | 4.399 | -9,56 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 110.187 | -9,74 | 34.489 | 16,22 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 6.372 | 1.994 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 78.240 | -1,97 | 22.499 | -9,94 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 60.261 | 2,61 | 18.862 | 32,11 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.836.779 | -19,59 | 574.912 | 3,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.929 | -55,94 | 2.568 | -59,63 | ||||
| 2026-02-17 | 13F | Munro Partners | 573.907 | 24,41 | 179.633 | 60,19 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 26.593 | -29,26 | 8.324 | -8,92 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 178.959 | -11,14 | 56.014 | 14,42 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.724 | 540 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.112 | -5,61 | 974 | 21,60 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 144.914 | -0,94 | 45.358 | 27,54 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 11.149 | 13,63 | 3.206 | 4,36 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 202.000 | 0,00 | 63.226 | 28,75 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 13.532 | -2,81 | 4.236 | 25,15 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 123.609 | -5,70 | 38.690 | 21,41 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 2.535 | 0,00 | 793 | 28,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 20.460 | 5,65 | 6.404 | 36,03 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.000 | 0,00 | 4.382 | 28,77 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 38.330 | -1,53 | 11.022 | -9,53 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.280.429 | 12,24 | 400.774 | 44,52 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.878 | 3,07 | 5.141 | -5,32 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.872 | 1.212 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65.994 | -2,59 | 18.977 | -10,51 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 3.241 | -0,55 | 1.015 | 28,03 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 8.755 | -1,17 | 2.740 | 23,04 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.954 | 7,54 | 2.803 | 38,51 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.552 | -5,07 | 15.197 | 22,23 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.651 | 1,72 | 2.488 | -6,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 37.700 | 10.841 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.766 | -53,86 | 4.935 | -40,60 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 6.610 | 2.069 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 284.500 | -12,14 | 81.811 | -19,28 | |||
| 2026-02-17 | 13F | Matters Capital Llc | 13.090 | 4.097 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 51.110 | 32,11 | 14.697 | 21,37 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.026 | -46,49 | 1.445 | -50,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 555.268 | -0,54 | 173.766 | 28,06 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.143 | -13,94 | 904 | -20,93 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 42.315 | -0,74 | 12.168 | -8,81 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 970 | 0,00 | 304 | 28,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 28.396 | -0,21 | 8.888 | 28,48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 126.011 | -4,00 | 36.236 | -11,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.504.667 | 2,51 | 1.097.031 | 31,99 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 744 | -53,00 | 233 | -39,58 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.280 | -4,41 | 212 | -12,76 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.789 | -5,99 | 1.499 | 21,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 20.703 | -2,36 | 6.480 | 25,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 461.402 | -1,53 | 144.419 | 26,78 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 7.000 | 2.191 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.316 | 1.664 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 16.610 | -0,08 | 4.776 | -8,19 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 35.000 | -22,22 | 10.955 | 0,15 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 5.936 | -39,06 | 1.858 | -21,55 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6.220 | 1,63 | 1.947 | 30,87 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 97.827 | -4,74 | 30.826 | 22,21 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.230 | 0,57 | 2.263 | 29,54 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 40.702 | 0,00 | 12.740 | 28,75 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 312.978 | 97.962 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 21.041 | 6.586 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 20.878 | 54,39 | 6.535 | 98,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 23.459 | 5,58 | 7.807 | 24,82 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 95.806 | 9,57 | 29.987 | 41,08 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.408 | -50,00 | 754 | -35,64 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.291 | 5,43 | 1.234 | -3,14 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 11.928 | 1,06 | 3.733 | 30,12 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.284 | -1,85 | 2.095 | -9,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56.903 | 1,52 | 5.768 | 34,73 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.387.611 | -11,79 | 434.322 | 13,57 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 148.750 | -48,88 | 46.559 | -34,19 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | -78,57 | 23.475 | -72,41 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 26.158 | 3,26 | 7.522 | -5,13 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.441 | 63,75 | 415 | 50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 95.436 | -32,33 | 27.444 | -37,83 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 234.500 | 56,33 | 73.398 | 101,28 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 220.888 | 2,26 | 63.518 | -6,05 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 44.647 | -8,10 | 13.975 | 18,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 69.108.183 | 0,23 | 21.630.861 | 29,05 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.580 | 4,45 | 1.317 | 23,66 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 30.859 | -2,21 | 9.659 | 25,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.336 | 1.068,00 | 672 | 982,26 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.646 | 3.349 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 50.379 | -2,62 | 15.769 | 25,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 96.482 | -2,89 | 27.743 | -10,79 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 25.462 | 5,15 | 7.970 | 35,39 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 196.420 | -14,85 | 61.479 | 9,63 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.675 | 69,85 | 1.920 | 55,64 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.884 | 10,37 | 1.404 | 1,15 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.944 | 0,00 | 921 | 28,81 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 68.052 | -1,19 | 21.300 | 27,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.615 | -14,02 | 3.052 | -21,01 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 53.140 | -14,95 | 16.633 | 9,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 444.568 | -6,09 | 139.150 | 20,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.259 | 2,76 | 1.800 | -5,61 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.842 | 0,00 | 890 | 28,84 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 368.043 | 6,70 | 105.834 | -1,97 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 172.909 | -2,17 | 49.722 | -10,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 3.742 | -14,61 | 1.171 | 9,95 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 20.344 | -69,66 | 6.368 | -60,95 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 42.590 | -2,91 | 13.331 | 25,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.055 | -20,91 | 15.878 | -30,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 124.440 | 0,00 | 39 | 26,67 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.863 | -89,28 | 583 | -86,20 | ||||
| 2026-01-27 | 13F | Dravo Bay Llc | 770 | 241 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 898.964 | -20,68 | 281.376 | 2,13 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.221 | -4,60 | 695 | 23,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 30.000 | 9.390 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 200 | 0 | |||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.944 | -0,24 | 921 | 28,45 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.468 | -2,65 | 422 | -10,59 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 12.316 | 3,10 | 3.855 | 32,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.660 | -16,83 | 10.254 | -23,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 725.595 | 10,73 | 227.111 | 42,57 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.542 | -13,55 | 1.019 | -20,59 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 10.469 | 3,18 | 3.010 | -5,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 888.599 | -5,16 | 278.131 | 22,11 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 11.475 | -1,26 | 3.592 | 27,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.923 | -6,74 | 1.991 | -14,33 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.740 | -13,48 | 500 | -20,76 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.029.990 | 1,97 | 322.387 | 31,29 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 43.514 | -3,05 | 12.513 | -10,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.102.382 | -25,76 | 550.284 | -38,11 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 4.500 | 1.408 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 56.594 | -4,16 | 17.714 | 23,39 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 6.819 | -38,36 | 1.961 | -43,39 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.990 | 5,73 | 936 | 36,10 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 28.929 | 0,33 | 9.177 | 1,70 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 39.445 | -0,69 | 11.343 | -8,77 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 24.938 | -8,52 | 7.806 | 17,78 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 155.600 | 0,00 | 48.703 | 28,75 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 22.148 | -1,87 | 6.932 | 26,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29.525 | 2,09 | 9.241 | 31,45 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 33.988 | -4,10 | 9.774 | -11,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 894.997 | 4,83 | 280.134 | 34,98 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 52.358 | 3,91 | 16.388 | 33,80 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.777 | 1,14 | 1.495 | 30,23 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 29.709 | 1,47 | 8.543 | -6,78 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.105 | 5,83 | 1.285 | 36,31 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 18.084 | -0,86 | 5.660 | 27,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 521.193 | 3,56 | 163.133 | 33,34 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 75.096 | -3,40 | 23.505 | 24,37 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.311.819 | -4,96 | 410.599 | 22,37 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 167.485 | 0,05 | 52.423 | 28,81 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 6.264 | -0,03 | 1.960 | 28,69 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.322 | -36,75 | 668 | -42,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 986 | -97,10 | 296 | -96,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 169.395 | 0,00 | 48.593 | -8,35 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.143 | 0,00 | 358 | 27,96 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 13.737.125 | 45,78 | 4.300 | 87,73 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4.083 | 8,07 | 1.278 | 39,11 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.195 | -2,36 | 2.069 | -10,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17.366 | 2,71 | 4.994 | -5,63 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 9.058 | 7,63 | 2.835 | 38,56 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 6.918 | 2.165 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 82.406 | -11,68 | 23.697 | -18,86 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 20.249 | 7,60 | 5.823 | -7,01 | ||||
| 2026-04-21 | 13F | Creekside Partners | 5.665 | 0,46 | 1.629 | -7,65 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 19.169 | -1,89 | 5.512 | -9,86 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.274 | -5,30 | 1.229 | -12,96 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 5.980 | 0,00 | 1.872 | 28,77 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 45 | 0,00 | 14 | 27,27 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.216 | 0,70 | 6.101 | -7,49 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 165.000 | 0,00 | 51.645 | 28,76 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 225.953 | -1,61 | 70.723 | 26,68 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.504 | 23,99 | 471 | 59,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.020 | -3,11 | 9.208 | -10,99 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.180 | 5,42 | 682 | 35,86 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 83.380 | 0,00 | 26.098 | 28,75 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.484 | 265,53 | 2.655 | 591,41 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 43.314 | -18,17 | 13.557 | 5,36 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 69.113 | -2,88 | 21.633 | 25,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 266.620 | 1,41 | 83 | 31,75 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 345 | -1,71 | 108 | 25,88 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 70.000 | 21.910 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.138 | 1,59 | 982 | 30,93 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.209 | 1.447 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.928 | -1,49 | 3.420 | 26,85 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 30.625 | -1,27 | 9.586 | 27,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 57.806 | -8,99 | 18.093 | 17,18 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.919 | 552 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 190.266 | -2,08 | 55.426 | 61,87 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 21.073 | 227,53 | 6.060 | 200,25 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 6.431 | 2.013 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.250 | 1.017 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.935 | -1,00 | 1.549 | 27,51 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 724.637 | -8,33 | 226.812 | 18,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 18.859 | -3,08 | 5.903 | 24,78 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.151 | 0,03 | 906 | -8,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 290.851 | 90,51 | 91.036 | 145,29 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 14.294 | 7,17 | 4.474 | 37,97 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.256 | 23,55 | 1 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 836 | -61,44 | 240 | -64,71 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 8.983 | -19,16 | 2.812 | 4,07 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 36.000 | 0,00 | 11.268 | 28,76 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 25.362 | 8,22 | 7.938 | 39,34 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 25.939 | -9,59 | 8.119 | 16,40 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.377 | 2,54 | 3.248 | 32,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 119.341 | -1,54 | 34.318 | -9,54 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 49.826 | 1,67 | 15.596 | 30,91 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 41.500 | 97,62 | 12.990 | 154,44 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 322.143 | -2,06 | 100.831 | 26,10 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 915.700 | 7,48 | 286.614 | 38,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 187.500 | -47,92 | 58.688 | -32,94 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 88.491 | -0,89 | 27.698 | 27,61 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 17.350 | 13,03 | 4.218 | 55,90 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11.892 | -3,29 | 3.420 | -11,15 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.541 | 0,00 | 795 | 28,85 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 21.666 | 0,00 | 6.781 | 28,75 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.569 | 45,04 | 2.056 | 86,40 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 30.875 | -24,12 | 9.664 | -2,31 | ||||
| 2026-02-02 | 13F | Account Management LLC | 1.000 | 0,00 | 313 | 28,81 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 31.483 | -28,17 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 110.314 | -1,37 | 34.528 | 26,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 293.650 | -15,14 | 84.442 | -22,04 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.698 | 220,48 | 1.926 | 194,05 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.998 | -8,01 | 862 | -15,49 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 223.000 | -15,48 | 69.799 | 8,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 103.430 | 52,52 | 29.742 | 39,77 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 379.855 | -65,67 | 119 | -55,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.825 | 0,68 | 940 | 7,06 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 6.841.436 | -5,26 | 2.141.369 | 21,98 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.378 | -3,09 | 396 | -11,01 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 26.683 | -1,01 | 8.352 | 27,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.950.634 | -3,55 | 1.550 | 24,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.622 | -3,60 | 2.192 | -11,44 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.060 | -62,03 | 958 | -32,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.887.621 | 12,21 | 590.825 | 44,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.321 | -89,26 | 361 | -90,63 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 37.272 | -0,96 | 10.718 | -9,02 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.798 | 1.201,40 | 876 | 233,97 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 222.512 | -4,98 | 69.646 | 22,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 128.728 | 1,73 | 40.292 | 30,98 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.421 | -17,18 | 9.611 | -23,92 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.010 | 0,00 | 290 | -8,23 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.665 | -10,76 | 1.147 | 14,93 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 4.610 | 14,91 | 1.443 | 47,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 226.667 | 0,00 | 70.947 | 0,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 25.734 | -0,31 | 8.055 | 28,35 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.131 | -25,02 | 2.232 | -3,42 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.899 | 3,38 | 546 | -4,88 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 8.204 | -7,04 | 2.568 | 19,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.802.558 | 0,00 | 1.816.201 | 28,75 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 500.000 | -75,00 | 156.500 | -67,81 | |||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 105.770 | -21,03 | 33.106 | 1,68 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.255 | 2,10 | 2.086 | -6,21 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.072 | 79,44 | 914 | 70,65 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 983 | 308 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 519.290 | 65,84 | 162.538 | 113,52 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.739 | 0,64 | 500 | -7,41 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.807 | -3,51 | 807 | -11,32 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 19.052 | -14,08 | 5.963 | 10,63 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.121 | -0,12 | 7.079 | 37,78 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 80.961 | 2,08 | 23.281 | -6,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 14.914 | -5,70 | 4.668 | 21,44 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.796 | 0,17 | 562 | 29,20 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 560 | 175 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.550 | -8,04 | 798 | 18,40 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | -13,42 | 634 | -20,45 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.578 | -36,91 | 807 | -18,83 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 108.100 | 0,00 | 33.835 | 28,75 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.135 | 1,68 | 1.477 | -6,82 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 895.643 | -19,65 | 257.551 | -26,18 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 644.490 | 0,70 | 201.725 | 29,66 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 84.515 | -0,18 | 26.453 | 28,53 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100.000 | 0,00 | 31.300 | 28,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 173.276 | 0,00 | 54.235 | 28,75 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.149 | 39,27 | 360 | 79,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10.147 | -0,25 | 3.176 | 28,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.654.741 | -7,50 | 20.236.934 | 19,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.243 | -2,55 | 3.520 | -10,48 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86.499 | 0,82 | 27.074 | 29,81 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 13.937 | -4,90 | 4.362 | 22,46 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.360 | 6,08 | 3.556 | 36,57 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 58.870 | 0,00 | 16.929 | -8,13 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 400.710 | -26,04 | 125.422 | -4,77 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 314.357 | -0,56 | 98.394 | 28,03 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 58.473 | 18.302 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.988 | 7,82 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 165.953 | -26,02 | 51.943 | -4,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 170.797 | 45,96 | 53.459 | 92,85 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.303 | 3,26 | 1.813 | -5,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 249.437 | -1,86 | 78.074 | 26,36 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 1.231 | 0,00 | 385 | 28,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 84.000 | -39,52 | 26.292 | -22,13 | |||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 7.218 | 2.259 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 73.306 | 22.945 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 22.649 | -0,94 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 52.400 | 78,23 | 16.401 | 129,48 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 16.834 | -7,65 | 4.841 | -15,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 55.900 | 99,64 | 17.497 | 157,07 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.212 | 7,55 | 2.074 | -1,19 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.968 | 115,32 | 619 | 178,38 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.809 | -69,33 | 4.322 | -60,59 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 3.646 | -0,33 | 1.141 | 28,35 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 32.288 | 3,29 | 10.106 | 32,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.677.600 | 27,80 | 525.089 | 64,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 615.908 | -3,98 | 177.111 | -14,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.233.526 | -30,98 | 386.094 | -11,14 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 193.562 | -0,49 | 61 | 27,66 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 758 | -44,67 | 237 | -28,83 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 248.595 | -2,31 | 78 | 26,23 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.500 | -40,00 | 1.408 | -22,76 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 5.920 | -9,20 | 1.702 | -16,57 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 59.015 | 219,57 | 16.970 | 192,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.977 | -2,57 | 5.940 | 25,43 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.784 | 7,45 | 801 | -1,36 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 118.880 | -0,91 | 37.209 | 26,42 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.532.213 | -14,46 | 479.583 | 10,13 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 59.524 | -0,78 | 18.631 | 27,76 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 924 | -10,29 | 266 | -17,70 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 2.120 | -8,62 | 664 | 17,76 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 2.337 | -1,27 | 731 | 27,13 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 8.918.581 | -21,82 | 2.791.516 | 0,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 26.808 | -6,80 | 7.709 | -14,36 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 19.419 | 0,80 | 5.584 | -7,38 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.009 | 2,31 | 2.880 | -6,07 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 14.863 | -32,51 | 4.652 | -13,10 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 13.471 | 289,56 | 3.874 | 257,95 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 11.414 | 0,00 | 3.573 | 28,77 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.678 | -10,98 | 1.777 | 14,65 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 17.771 | 85,40 | 5.562 | 138,30 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 2.406 | 0,17 | 753 | 29,16 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 351.524 | -12,72 | 110 | 13,40 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 90.551 | -4,17 | 28.342 | 23,38 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.837 | -0,45 | 2.140 | 28,16 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 580 | 0,00 | 182 | 29,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.386.637 | -3,52 | 2.000.503 | 24,32 | ||||
| 2026-04-22 | 13F | Motco | 103.217 | -3,68 | 29.681 | -11,51 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 20.903 | -0,11 | 6.543 | 28,60 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 49.095 | -5,21 | 15.367 | 22,05 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 30.091 | -0,07 | 9.418 | 28,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.531 | -1,96 | 7.054 | -9,93 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.662 | 0,42 | 520 | 29,35 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.112.315 | 1,15 | 974 | 30,21 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 9.655 | 0,72 | 3.022 | 29,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 119.390 | -1,98 | 37.369 | 26,20 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 412.942 | 6,33 | 129.251 | 36,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 110.385 | -2,77 | 34.551 | 25,19 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 24.488 | 2.126,18 | 7.665 | 2.770,41 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 80.435 | 0,45 | 25.176 | 29,34 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.415 | 0,35 | 443 | 29,24 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.206 | 8,59 | 1.630 | 39,83 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 4.510.790 | 1,65 | 1.411.877 | 30,88 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 202.367 | -10,56 | 63.513 | 15,47 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 101 | 2.480 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.679 | -11,26 | 11.123 | -18,68 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.272 | -5,87 | 941 | -13,52 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 40.000 | 12.520 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.530 | 15,01 | 2.165 | 5,40 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 51.939 | -3,56 | 16.257 | 12,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16.252 | 2,89 | 5.087 | 32,48 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 704 | 0,00 | 220 | 0,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 7.660 | 73,77 | 2.398 | 123,81 |
