Grundlæggende statistik
| Institutionelle aktier (lange) | 5.414.997.833 - 72,92% (ex 13D/G) - change of -729,80MM shares -11,88% MRQ |
| Institutionel værdi (lang) | $ 2.476.806.295 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microsoft Corporation (DE:MSF) har 6249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,414,997,833 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, and Capital International Investors .
Microsoft Corporation (XTRA:MSF) 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 360,60 / share. Previously, on April 28, 2025, the share price was 342,50 / share. This represents an increase of 5,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | TCI Fund Management Ltd | 16.781.953 | 1,14 | 8.116.088 | -5,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.451 | 0,00 | 5.054 | -6,63 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 238.707 | -8,36 | 115.443 | -14,44 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.268 | 4,34 | 3.060 | -15,93 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 965 | 2,66 | 467 | -4,12 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 80.969 | 2,86 | 29.972 | -21,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 45.878 | -3,60 | 22.188 | -9,98 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.138 | -0,57 | 3.452 | -7,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.544 | 34,19 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 230.155 | -2,21 | 111.638 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 37.016 | 11,29 | 17.901 | 3,91 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 12.193 | 5.897 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.852 | 0,07 | 1.056 | -23,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 294.973 | 4,43 | 142.655 | -2,10 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.954 | 8,24 | 13.309 | -17,15 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 222.300 | 107.509 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.330 | -0,24 | 4.512 | -6,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.561 | 10,29 | 11.313 | -15,58 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 15.504 | -1,26 | 7.498 | -7,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 208.138 | 4,08 | 100.660 | -2,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 29.773 | -1,46 | 14.399 | -7,99 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.868 | 0,00 | 691 | -23,48 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 18.043 | -0,87 | 8.726 | -7,44 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.521 | 10,38 | 1.303 | -15,50 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.054 | -6,39 | 390 | -28,31 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 194.500 | -44,73 | 94 | -48,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16.774 | -5,17 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.190 | 0,17 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.106 | 3,34 | 780 | -20,91 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.857 | 4,05 | 1.428 | -20,41 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.562 | 1.239 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 27.400 | 13.251 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 20.915 | 0,03 | 10.115 | -6,60 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.250 | 0,00 | 1.088 | -6,61 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 4.981 | -41,19 | 1.844 | -55,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.484 | 2,87 | 2.400 | -21,26 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 171.100 | 1,39 | 82.747 | -5,32 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.556 | -0,95 | 752 | -7,50 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.146 | 1.521 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 40.088 | -1,11 | 19.387 | -7,66 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.210 | -50,99 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 32.146 | 1,87 | 15.546 | -4,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 851.177 | 0,19 | 411.646 | -6,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.671 | 2,20 | 13.866 | -4,58 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.941 | 2,90 | 9.904 | -6,36 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.605 | -24,41 | 964 | -42,14 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 81.039 | -7,42 | 29.998 | -29,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.792 | -11,17 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.665 | 0,00 | 1.289 | -6,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 77.772 | 0,22 | 29 | -24,32 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.158 | 14,51 | 1.539 | -12,36 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 22.051 | 0,04 | 8.162 | -23,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 49.118 | -0,75 | 23.761 | -7,28 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 445 | 215 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.648 | 25,28 | 3.201 | -4,13 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.764 | 12.460 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.299 | 6,13 | 13.202 | -0,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9.634 | -3,02 | 3.566 | -25,77 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 76.117 | 141,56 | 36.812 | 125,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 247.697 | 5,55 | 128.295 | 9,91 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.634 | 0,18 | 605 | -23,35 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 666 | 0,00 | 247 | -23,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.519 | 7,05 | 6.485 | -18,07 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 19.805 | 9.578 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.833 | 6,46 | 1.370 | -0,65 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.173 | -0,13 | 2.285 | -23,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.863 | -20,81 | 1.868 | -26,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 811.307 | 29,26 | 300.322 | -1,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.210 | 20,95 | 1.188 | -7,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.527 | 1.706 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 115.728 | 97,76 | 42.839 | 51,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.916 | 3.828 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 4.994 | -0,38 | 1.848 | -23,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.082 | -1,05 | 11.163 | -7,61 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.236 | 8,40 | 16.005 | -17,03 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 446.325 | -7,80 | 215.887 | -13,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.065.907 | 5,86 | 515.494 | -1,16 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.849 | -20,78 | 514.982 | -26,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 2.458.600 | 15.609,90 | 1.189.028 | 14.570,30 | |||
| 2026-02-13 | 13F | 11 Capital Partners LP | 45.298 | 8,53 | 21.907 | 1,34 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 562.254 | 354,58 | 271.917 | 324,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.462 | 1,59 | 56.323 | -5,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 66.281 | 14,70 | 32.055 | 7,09 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.221 | -0,06 | 43.392 | -23,50 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.290 | -0,97 | 3.069 | -24,19 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 596.657 | 18,52 | 288.555 | 10,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.777 | 2,38 | 2.310 | -4,39 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 25.385 | 7,95 | 12.277 | 0,79 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 873 | -1,02 | 422 | -7,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.199 | -3,38 | 1.063 | -9,84 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.082 | 425 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 344.925 | -0,22 | 127.681 | -23,63 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.489 | -1,80 | 7.974 | -8,31 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.674 | -5,65 | 9.031 | -11,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.747 | 3,33 | 4.714 | -3,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 48.983 | -6,89 | 23.689 | -13,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 16.200 | -0,34 | 5.997 | -23,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 12.004 | -36,07 | 4.443 | -51,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 15.461 | 0,40 | 5.723 | -23,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 10.908 | 8,81 | 5.275 | 1,60 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.317 | 6,53 | 858 | -18,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29.223 | -17,31 | 14.133 | -22,79 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.044 | -1,71 | 5.199 | -24,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.751.255 | -5,52 | 5.199.533 | -11,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.115 | -1,24 | 1.153 | -24,46 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | -17,76 | 14.509 | -23,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.840 | -12,12 | 13.948 | -17,95 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.125 | 0,85 | 1.028 | -5,87 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.596 | 5.124 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 66.050 | 0,00 | 31.943 | -6,63 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.392 | 0,54 | 8.289 | -23,05 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | Put | 400 | 148 | |||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 2.147 | 17,71 | 795 | -9,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 156.642 | 4,50 | 75.757 | -2,42 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 27.637 | -2,42 | 10.230 | -25,31 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.958 | 19,17 | 4.056 | -8,79 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.445 | 64,96 | 92.103 | 54,03 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 80.649 | -0,84 | 39.003 | -7,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.445 | 4.977 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 6.412 | -0,77 | 3.101 | -7,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.231 | -44,85 | 595 | -48,53 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 9.962 | 4.818 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.409 | 1,30 | 1.165 | -5,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 108.300 | -3,07 | 40.089 | -25,81 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 13.361 | -4,35 | 4.946 | -26,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.060 | 0,09 | 10.017 | -23,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.497 | 0,75 | 5.367 | -22,88 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 3.586 | -88,72 | 1.857 | -88,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 962.834 | 1,36 | 465.627 | -5,72 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 800 | 338 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.044 | -0,23 | 1.287 | -5,09 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 47.180 | 1,18 | 17.465 | -22,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.566 | 5,60 | 11.397 | -1,40 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 6.225 | -85,07 | 3.011 | -86,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.625.098 | 2,85 | 2.720 | -3,95 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.397 | 5.512 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 157.180 | 3,17 | 76.015 | -3,67 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.000 | 1.451 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.334 | 12,25 | 2.096 | 4,80 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 4.842 | 2.342 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 227.053 | -14,91 | 109.807 | 79.470,29 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 56.000 | 27.083 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.794.500 | -6,44 | 1.351.476 | -12,64 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.536 | 5,96 | 3.645 | -1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 81.199 | 16,19 | 39.270 | 8,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.360.884 | -5,86 | 24.839.151 | -12,10 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 134.267 | -2,34 | 64.934 | -8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.605.900 | 29,55 | 2.227.505 | 20,97 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.233.867 | -2,70 | 1.080.343 | -9,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.063.439 | 514.301 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 11.693 | 1,92 | 4.328 | -21,99 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.389 | 0,08 | 9.861 | -6,55 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.343 | 2.584 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.683 | -0,93 | 2.844 | -24,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.753 | -9,78 | 5.091 | -30,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 86.279 | 2,63 | 31.938 | -21,45 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.806 | 14,72 | 1.357 | 7,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.423 | 2,35 | 16.814 | -21,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 8.249 | 10,81 | 3.054 | -15,17 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.913 | 29,61 | 1.893 | 21,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.261 | 610 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 23.765 | -23,27 | 8.797 | -41,27 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.300 | 7,41 | 6.916 | 0,28 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.598 | 0,86 | 6.576 | -5,83 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 680 | 0,00 | 329 | -6,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.375 | -4,12 | 1.149 | -8,67 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 24.708 | 11.949 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.961 | 0,76 | 4.818 | -5,92 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 109.146 | 1,45 | 52.785 | 30,10 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 180.000 | 87 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.467 | 12,25 | 5.062 | 4,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 147.100 | 157,62 | 71 | 144,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.931.576 | 0,31 | 24.631.532 | -6,34 | ||||
| 2026-02-13 | 13F | SRB Corp | 692.923 | 0,00 | 335.111 | -6,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.070 | -2,46 | 517 | -8,98 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.537 | -30,88 | 3.161 | -35,46 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.360.148 | -1,88 | 5.010.375 | -8,38 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.685 | 842,11 | 994 | 624,82 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.601 | -0,19 | 963 | -23,65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.656 | -33,97 | 3.945 | -49,46 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.287 | -0,51 | 1.590 | -7,13 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.098 | 0,52 | 5.367 | -6,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 17.941 | 8.677 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 27.479 | -1,59 | 13.289 | -8,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 185.013 | 0,06 | 89.476 | -6,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.615 | -2,06 | 1.748 | -8,86 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.425 | 1.260 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 543.700 | 152,65 | 262.944 | 135,90 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.038.870 | 12,25 | 1.469.658 | 4,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 458.700 | 4,27 | 221.836 | -2,64 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 18.490 | 3,77 | 6.844 | -20,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.897 | -35,65 | 1.443 | -50,24 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 25.856 | -1,17 | 10 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 112.309 | 7,05 | 54.315 | -0,05 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.447 | 13,15 | 6.020 | 5,65 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.002 | 26,84 | 375 | -0,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.565 | -5,72 | 2.208 | -11,40 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 263.041 | 158,53 | 127.212 | 141,40 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 60.615 | 6,45 | 29.315 | -0,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.986 | -24,85 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 55.612 | 4,69 | 26.895 | -2,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.368 | 1,39 | 2.357 | -22,39 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 6.985 | 0,00 | 3.378 | -6,61 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.559.642 | 1,61 | 1.237.894 | -5,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.303.320 | 5,66 | 2.564.792 | -1,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.700 | -3,35 | 5.071 | -26,02 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.029 | -1,05 | 4.850 | -7,60 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 45.423 | 0,01 | 21.967 | -6,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.402.359 | 6,04 | 1.645.449 | -0,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 118.926 | 0,86 | 44.023 | -22,80 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 101.194 | 1,90 | 42.784 | -10,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 519.709 | -0,82 | 251.342 | -7,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.520.334 | -1,05 | 2.186.124 | -7,61 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.319 | -6,98 | 1.229 | -28,81 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.546 | 4,42 | 1.313 | -20,10 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.298 | -4,20 | 79.941 | -10,55 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.018 | 747 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.649 | 15,55 | 6.903 | -11,55 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.135 | -0,85 | 3.011 | -24,10 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.953 | 5,20 | 14.486 | -1,78 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 28.588 | -1,57 | 13.826 | -8,10 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.580 | -5,67 | 764 | -12,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 97.900 | 47.346 | ||||||
| 2026-01-28 | 13F | Torray Llc | 33.960 | -4,42 | 16.424 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 13.472 | 94,91 | 6.516 | 82,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 71.685 | 2,92 | 34.668 | -3,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 86 | -99,94 | 88 | 10,13 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.418 | 0,90 | 5.337 | -22,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 529 | -29,75 | 256 | -34,62 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 52.508 | -3,21 | 19.437 | -25,91 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 199.470 | -2,25 | 96.467 | -8,73 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.119 | 2.476 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 70.819 | 2,98 | 34.249 | -3,85 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.042 | -0,95 | 386 | -24,21 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.099 | 52,89 | 1.887 | 40,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.331.614 | -3,92 | 491.817 | -26,62 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.376 | 1,06 | 1.149 | -5,59 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 536.395 | 1,05 | 259.411 | -5,65 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 8.205 | 4,35 | 3.968 | -2,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 50.480 | 4,62 | 18.686 | -19,92 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 505 | 0,00 | 244 | -6,51 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 567 | -7,20 | 274 | -13,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10.505 | 5,22 | 4.773 | -7,72 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.253 | -0,88 | 1.573 | -7,42 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 159.000 | 60,61 | 76.896 | 49,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.330 | 288,73 | 10.857 | 197,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 290.716 | -9,90 | 141 | -16,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.568.576 | -4,92 | 759 | -11,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 282.529 | -0,59 | 136.637 | -7,18 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.805 | 0,00 | 8.127 | -6,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.143 | 1,65 | 1.520 | -5,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.051.290 | -1,95 | 10.180.825 | -8,44 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.993 | -6,67 | 3.382 | -12,86 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 15.558 | 28,80 | 6.435 | 2,85 | ||||
| 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 | 2.921 | -12,73 | 1.081 | -33,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.472 | -12,59 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.303 | 22,57 | 853 | -6,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.658.593 | -5,22 | 802.129 | -11,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.176 | -0,49 | 15.078 | -7,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.356.265 | 0,97 | 1.141.087 | -5,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 298.665 | 20,24 | 110.557 | -7,97 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.243 | 0,00 | 12.208 | -6,62 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19.634 | 8,54 | 7.268 | -16,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 104.761.241 | 50.664.631 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 63.992 | -1,65 | 30.948 | -8,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 10.933 | -1,58 | 4.047 | -24,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 259 | 1,17 | 96 | -22,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.925.233 | -35,25 | 2.381.941 | -39,52 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.371 | 0,00 | 508 | -23,53 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.783 | -6,17 | 7.633 | -12,40 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 44.750 | -5,79 | 21.642 | -12,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.034.547 | 24,36 | 500.328 | 16,12 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.862 | -9,94 | 2.170 | -31,08 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 12.800 | 0,00 | 6.190 | -6,62 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.869 | 0,14 | 2.839 | -6,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 29.613 | 1.308,80 | 14.321 | 1.212,65 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.437 | 67,33 | 1.272 | 28,10 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 20.825 | 76,74 | 7.709 | 35,28 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.272 | -0,13 | 1.099 | -6,79 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.722 | 1.153 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 208.023 | -7,72 | 100.604 | -13,83 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.808 | 17,96 | 1.780 | -9,74 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 6.347 | 65,16 | 3.070 | 54,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 7.570 | 4,66 | 3.037 | -18,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.141 | 2,98 | 2.003 | -3,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 81.100 | 86,44 | 39.222 | 74,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 74.300 | 89,54 | 35.933 | 76,98 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.337 | 5,45 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 103.980 | 34,14 | 50.287 | 25,25 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.492 | 7,24 | 7.585 | -17,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 131.000 | 74,67 | 63.354 | 63,09 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.335 | -0,18 | 5.894 | -5,10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 5.588 | -34,41 | 2.069 | -49,81 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 45.496 | 28,78 | 18.719 | 2,96 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.576 | 4,63 | 6.136 | -19,92 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.200 | 200,07 | 36.368 | 180,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.238.486 | 6,14 | 829 | -18,74 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.006 | 12,29 | 1.454 | 4,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.235 | -65,29 | 2.048 | -67,58 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.026 | 53,82 | 380 | 17,70 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.924 | 15,28 | 2.193 | -11,79 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 779 | 0,00 | 288 | -23,40 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.525 | -46,08 | 4.903 | 48.920,00 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.206 | -76,56 | 583 | -78,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 760.070 | 128,54 | 367.585 | 113,39 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 10.341 | 12,93 | 3.828 | -13,57 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 75 | 36 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 62.769 | 1,19 | 30.356 | -5,51 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.678 | -5,98 | 8.549 | -12,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.481 | 4,04 | 1.659 | -20,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 96.199 | 12,79 | 46.524 | 5,31 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.854 | 4.282 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 177.900 | 0,00 | 86.036 | -6,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 15.125 | -6,10 | 7.315 | -12,32 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 671 | -1,61 | 289 | -18,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18.251 | 8.826 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5.150 | 0,00 | 2.491 | -6,64 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.920 | 2,88 | 16.258 | -21,25 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.500 | 0,04 | 1.110 | -14,22 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 9.425 | 2,51 | 4.212 | 8,92 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.278 | 119,31 | 13.676 | 104,79 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.017 | -29,35 | 747 | -45,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.096 | 2,46 | 15.213 | -21,58 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.972 | 6,09 | 2.211 | -18,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 114.582 | 1,76 | 42.415 | -22,11 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.525 | 738 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 12.485 | -0,03 | 4.622 | -23,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.027 | -2,41 | 3.677 | -23,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37.382 | 15,17 | 18.079 | 7,54 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 15.200 | 56,90 | 7.351 | 52,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 106.475 | -2,62 | 39.414 | -25,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 113.656 | 4,60 | 54.966 | -2,33 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.256 | 0,32 | 7.378 | -7,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.925 | -5,52 | 13.989 | -8,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.636 | -33,83 | 68.014 | -38,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 43.179 | 2,58 | 20.882 | -4,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70.757 | 1,34 | 26.192 | -22,43 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.948 | 9,38 | 942 | 2,17 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 164.135 | 1,70 | 60.758 | -22,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.898 | 0,74 | 3.336 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 255.148 | 105,45 | 123.394 | 91,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 852.000 | 39,44 | 412.044 | 30,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.906 | 2.856 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.173 | -1,37 | 2.502 | -10,29 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.917 | 1,31 | 5.280 | -5,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 56.606 | 1,03 | 20.954 | -22,67 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.781 | 11,31 | 861 | 3,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 104.601 | 2,86 | 38.720 | -21,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.087.200 | -15,26 | 1.493.032 | 79.443,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 112.573 | 269,09 | 58.307 | 284,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59.553 | -1,08 | 28.801 | -7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.243.400 | -28,74 | 1.084.953 | 66.461,53 | |||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 973 | 3,95 | 360 | -20,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 70.610 | -84,59 | 34.148 | 14.308,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.832 | -14,15 | 2.529 | -34,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.129 | 788 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.569 | 7,55 | 28.330 | 0,46 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.795 | -0,55 | 3.770 | -7,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.668 | 4,63 | 5.430 | -19,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 6.325 | 8,23 | 3.059 | 1,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 187.650 | 0,37 | 90.751 | -6,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 108.493 | 5,27 | 52.473 | -1,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.908.501 | 23,83 | 2.857.469 | 15,62 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 4.912 | 2,50 | 2.376 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 272.500 | 17,20 | 131.786 | 9,44 | |||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.522.958 | -4,09 | 1.703.800 | -10,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 148.446 | 0,07 | 54.950 | -23,40 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.469 | -2,15 | 110.009 | -8,63 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.742 | -1,04 | 8.580 | -7,59 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 20.598 | 2,21 | 7.625 | -21,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.600 | 23,81 | 1.257 | 15,64 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | 1.530,00 | 788 | 1.445,10 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 5.775 | -13,61 | 2.138 | -33,90 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.457 | 6,09 | 909 | -18,77 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.134 | 5,14 | 1.901 | -19,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 26.410 | 2,76 | 9.776 | -21,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 74.926 | 23,14 | 27.736 | -5,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8.520 | -14,54 | 4.120 | -20,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35.006 | 13,69 | 12.958 | -12,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.962 | 17,01 | 1.478 | -9,71 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.135 | 10.705 | ||||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 12.417 | -2,51 | 6.005 | -8,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 984.091 | -10,31 | 475.926 | -16,25 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 68.711 | -0,11 | 33.230 | -6,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 31.160 | 15.070 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 487.100 | -4,60 | 235.571 | -10,93 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 488.200 | -16,15 | 236.103 | -21,70 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 92.256 | 1,99 | 44.617 | -4,77 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.361 | -5,42 | 3.465 | -27,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 41.553 | -9,69 | 20.096 | -15,67 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 62.873 | 16,65 | 30.407 | 8,92 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 344.000 | 166.365 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 69.198 | -3,75 | 33.466 | -10,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.752.989 | 0,66 | 5.684.288 | -6,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 57.314 | 1,39 | 21.216 | -22,39 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.199 | 0,00 | 814 | -23,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.266 | 5,69 | 4.481 | -1,32 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.900 | 919 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 50.859 | -23,10 | 24.596 | -28,20 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.312 | 4,02 | 1.226 | -20,34 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.379 | -22,05 | 510 | -40,35 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 1.700 | 822 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 480.573 | -2,16 | 177.894 | -25,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.843 | 0,58 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 29.072 | -9,18 | 14.060 | -15,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 14.018 | -1,49 | 6.779 | -8,02 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.313 | -77,67 | 635 | -79,19 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 74.200 | 52,36 | 35.885 | 42,26 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 13.420 | -0,19 | 6.490 | -6,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 49.260 | -0,15 | 24 | -8,00 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 565 | 5,61 | 209 | -18,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.653.730 | 1,47 | 2.734.258 | -5,26 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.137 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.705 | 27,78 | 2.275 | 19,30 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.561 | 1.239 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.241 | -13,99 | 1.200 | -34,23 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.665 | -3,09 | 1.289 | -9,55 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 7.513 | 8,33 | 2.781 | -17,09 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 10.600 | 0,00 | 5.126 | -6,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.628 | 7,65 | 10.943 | 0,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.191 | -3,54 | 6.832 | 0,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.346.429 | -0,81 | 4.520.120 | -7,39 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.828 | 0,00 | 13.458 | -6,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 254.339 | 123.003 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.844 | -1,01 | 3.659 | -23,93 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.963 | 5,29 | 5.786 | -1,70 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 47.450 | -2,67 | 22.948 | -9,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.707 | 0,62 | 51 | -5,66 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 1.018 | 7,27 | 492 | 0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.435 | 191,23 | 267.652 | 171,93 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.138 | -1,14 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3.232 | 0,00 | 1.196 | -23,48 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.625 | 3.204 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 49.535 | -0,49 | 23.956 | -7,09 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.523 | -2,54 | 40.394 | -9,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.023 | -0,26 | 1.119 | -19,68 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.712 | 0,89 | 5.181 | -5,80 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 13.908 | 11,02 | 6.726 | 3,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.349 | 14,89 | 3.071 | 7,27 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 19.368 | 0,51 | 9.367 | -6,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 60.316 | -6,42 | 29.170 | -12,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 275.394 | 9,89 | 133.186 | 2,61 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 12.767 | 2,31 | 4.909 | -25,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 12.325 | -18,64 | 5.960 | -24,04 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.960 | 5,12 | 1.466 | -19,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 77.344 | -0,12 | 37.405 | -6,74 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 12.167 | -2,11 | 5.884 | -8,59 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 12.387 | 1,51 | 5.991 | -5,22 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 14.089 | 2,34 | 7.298 | 6,57 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 272.424 | 22,13 | 131.750 | 14,04 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 12.550 | 2,26 | 6.069 | -4,52 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.739 | 1,19 | 3.605 | -22,54 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 13.314 | 23,81 | 6.439 | 15,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 0,00 | 193 | -6,76 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.300.000 | 0,00 | 2.079.480 | -6,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 548.160 | 0,54 | 265.101 | -6,12 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 54.327 | -33,42 | 26.274 | -37,83 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.810.388 | 38.442,09 | 6.810 | -20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 172.297 | 2,78 | 83 | -3,49 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.884 | 8,26 | 8.841 | -17,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.707.644 | -15,04 | 825.851 | -20,67 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 747.186 | 0,62 | 361.354 | -6,05 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.931 | 1,52 | 4.046 | -22,30 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.229 | 10,83 | 7.365 | 3,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 23.290 | 11,30 | 11.263 | 3,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 169.100 | -52,49 | 81.780 | -55,64 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.645.286 | 23,10 | 2.730.173 | 14,94 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.424 | -5,77 | 2.623 | -12,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.128 | -0,03 | 94.368 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 98.048 | 25,79 | 36.295 | -3,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 71.227 | -36,29 | 34.447 | -40,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 29.600 | 20,33 | 14.315 | 12,35 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.582 | 40,31 | 6.569 | 31,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.576 | -28,81 | 2.064 | -45,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.720 | 1,67 | 8.570 | -5,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.277 | 31,64 | 29.151 | 22,92 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.420 | 1.654 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.472 | -11,62 | 2.163 | -17,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 131.743 | 3,28 | 48.767 | -20,95 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.400 | -84,01 | 1.161 | -75,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.100 | 12,63 | 16.695 | -13,79 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.023 | 8,68 | 8.716 | 1,48 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.619 | -27,63 | 783 | -32,47 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 19.923 | 8,38 | 7.375 | -17,05 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 391.492 | 0,48 | 144.919 | -23,09 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.257 | -15,17 | 2.059 | -20,79 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 3.778 | 25,72 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.715 | 6,93 | 1.313 | -0,15 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.471 | 7,95 | 15.704 | 0,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.136.471 | 1.033.240 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.045 | -1,61 | 4.089 | -24,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 8.892 | 9,02 | 3.291 | -16,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 97.514 | -6,35 | 47.160 | -12,56 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.200 | 580 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.662 | -4,90 | 1.726 | -27,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 905.532 | -2,36 | 437.933 | -8,83 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 9.551 | 8,06 | 4.619 | 0,90 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 204.692 | -12,14 | 98.993 | -17,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.470 | 10,04 | 5.356 | -15,77 | ||||
| 2026-02-09 | 13F | PGGM Investments | 408.683 | 7,67 | 198 | 0,51 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6.607 | 3.195 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 38.524 | 0,00 | 18.631 | -6,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317.954 | 9,03 | 117.443 | -16,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.000 | -41,18 | 370 | -55,11 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.038 | -3,60 | 3.887 | -9,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.102 | -89,37 | 408 | -91,86 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 522 | 0,00 | 253 | -6,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.040 | -87,49 | 2.437 | -88,32 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 89.044 | -2,45 | 43.064 | -8,91 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.642 | -1,23 | 2.478 | -10,42 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 6.883 | 7,61 | 3.329 | 0,51 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 8.338 | 350,95 | 4.032 | 321,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.160.846 | -2,61 | 23.291.548 | -9,06 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.410 | 1,02 | 2.373 | -22,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.190 | 173,68 | 2.027 | 156,91 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 2.660 | -6,64 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.789 | 1.349 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 48.214 | 1,42 | 23.317 | -5,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 766.185 | 2,02 | 370.543 | -4,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 663.366 | -1,93 | 320.906 | -8,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 19.566 | -8,04 | 9.463 | -14,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 269.595 | -12,15 | 130.382 | -17,97 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 189.860 | 0,00 | 82 | 0,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.446 | 3,06 | 535 | -21,09 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.200 | -8,13 | 3.776 | -29,66 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.244 | -1,34 | 1.569 | -7,93 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 449.519 | -0,02 | 219.152 | -5,36 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.548 | 1,11 | 1.234 | -5,52 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.611 | -1,09 | 2.077 | -24,28 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.150.498 | 23,46 | 556.404 | 15,28 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 6.341 | 0,35 | 3.067 | -6,30 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.760 | 3.753 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 16.141 | -2,30 | 7.806 | -8,78 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.786 | 1,01 | 4.249 | -5,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.853 | -24,93 | 4.018 | -42,55 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.540 | 6,92 | 2.196 | -0,18 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 33.120 | 0,17 | 12.260 | -23,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.857.325 | 0,49 | 1.381.860 | -6,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.625 | 57,73 | 7.557 | 47,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.742 | -0,71 | 14.384 | -7,30 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 102.894 | -0,64 | 49.762 | -7,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.092 | -21,83 | 1.979 | -27,04 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.637 | -0,37 | 1.717 | -23,73 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 4.507 | 0,00 | 2.180 | -6,64 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | 8,11 | 241.810 | 0,94 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 2.308 | -6,71 | 1.116 | -12,89 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.558 | 1.721 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 16.716 | 12,88 | 8.084 | 5,41 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.544 | -0,24 | 942 | -23,68 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 22.330 | 0,40 | 10.799 | 5,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.483 | 4,95 | 549 | -19,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 153.500 | -73,15 | 74.236 | -74,93 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 20.081 | 5,96 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.517.769 | -26,83 | 734.023 | -31,68 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.584 | 6,38 | 766 | -0,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.348 | 26,69 | 652 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.710.900 | -2,75 | 827.425 | -9,19 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 246.734 | -8,29 | 119.325 | -14,37 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.385 | -3,50 | 13.244 | -9,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 8.698 | 8,08 | 3.220 | -17,29 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 17.043 | 8.242 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 168.207 | 0,03 | 81.348 | -6,60 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.820 | -3,89 | 1.364 | -10,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 335.403 | 4,53 | 124.156 | -19,99 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 700 | 339 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7.300 | -7,22 | 3.530 | -13,37 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.499 | 4.594 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.134.946 | -2,66 | 1.032.503 | -9,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.448 | -1,81 | 7.471 | -8,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.713.638 | -8,37 | 1.004.507 | -29,87 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 18.536 | 3,90 | 8.965 | -3,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.091 | 19,95 | 3.365 | -8,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 45.182 | -1,49 | 21.851 | -8,02 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 600 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.303 | 1,27 | 5.295 | -22,49 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.079 | 3.018 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 78.271 | 8,84 | 28.974 | -16,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.677 | -0,88 | 114.462 | -7,45 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.181 | -0,55 | 1.055 | -7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 13.750 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.004 | -0,42 | 5.322 | -7,02 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 24.594 | 11.894 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.616 | -0,11 | 3.200 | -6,73 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.636 | -10,26 | 3.197 | -31,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.144 | 0,09 | 424 | -23,51 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 32.092 | 0,94 | 14.478 | -15,91 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 453 | -93,48 | 219 | -93,91 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 19.696 | -1,08 | 7.291 | -24,29 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.949 | 95,69 | 5.295 | 82,78 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.040 | -4,75 | 6.790 | -11,06 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 145.975 | -5,20 | 70.596 | -11,48 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 115.225 | 0,00 | 56 | -6,78 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 3.995 | 0,00 | 1.479 | -23,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.814 | -8,14 | 10.666 | -30,25 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 862.862 | -5,02 | 317.992 | -27,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 8.233 | -14,26 | 3.940 | -21,83 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 49.133 | 5,57 | 23.762 | -1,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.029 | 1.465 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.771 | -6,57 | 1.396 | -26,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.587.515 | -1,51 | 957.820 | -24,62 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 15.108 | -5,01 | 5.593 | -27,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 10.569 | 0,00 | 3.912 | -23,46 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 157,14 | 43.526 | 140,10 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 878 | 59,06 | 325 | 21,35 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.600 | 0,00 | 774 | -6,64 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.203 | 20,64 | 2.033 | 12,64 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 51.932 | 6,61 | 19.365 | -17,80 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.141 | 0,24 | 2.970 | -6,43 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.466 | -2,08 | 2.160 | -8,59 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.513 | 27,57 | 560 | -2,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 43.919 | 58,64 | 16.376 | 22,32 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 25.000 | 12.090 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 19.160 | -30,76 | 9.266 | -30,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39.341 | 19.026 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.128 | 0,81 | 1.029 | -5,86 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.141.578 | -3,70 | 552 | -99,91 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.969 | -12,49 | 9.243 | -33,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.078 | -0,59 | 1.510 | -23,90 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 17.020 | -51,56 | 35 | 94,44 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.660 | 2.253 | ||||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.290 | -4,30 | 848 | -26,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.788 | -1,22 | 865 | -7,79 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 5.333 | 0,47 | 2.579 | -6,18 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 92.357 | 0,21 | 44.666 | -6,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.672.464 | -1,93 | 3.710.557 | -8,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20.858 | 0,00 | 10.087 | -6,63 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 226.629 | -1,96 | 109.602 | -8,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.494 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.868 | 0,00 | 9.946 | -23,46 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 7.321 | 2,95 | 3.541 | -3,88 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 2.457 | 5,22 | 1.188 | -1,74 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 13.467 | 1,16 | 6.513 | -5,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 94.694 | 23,50 | 35.053 | -5,47 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.060 | 5.349 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 6.173 | -8,75 | 2.985 | -14,79 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.730 | -4,63 | 837 | -10,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.603.044 | 1,09 | 775.264 | -5,61 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 14.365 | 1,26 | 5.317 | -22,49 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.035 | -30,11 | 2.234 | -46,53 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.646 | 1,46 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.380 | 4,33 | 6.434 | -20,15 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 641 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 25.660 | -19,39 | 12.410 | -24,74 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.608 | -11,60 | 595 | -32,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 115.956 | 1,84 | 42.923 | -22,05 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 20.667 | -19,66 | 9.995 | -24,99 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 3.841 | -0,44 | 1.858 | -7,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.334.918 | -4,46 | 3.063.583 | -10,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.619 | 2.718 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.403 | 118,84 | 1.270 | 68,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.127 | -2,08 | 4.119 | -25,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.895 | 2.851 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.087 | 13,90 | 2.253 | -12,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 23.172 | -1,37 | 8.578 | -24,51 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 50.156 | -0,52 | 24.257 | -7,11 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 1.624 | 0,00 | 785 | -6,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 19.917 | -28,57 | 7.373 | -45,33 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.451 | 0,10 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.780 | -18,18 | 43.903 | -23,61 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.070 | 1.485 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 16.511 | 2,35 | 6.112 | -21,66 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 19.347 | -0,50 | 9.356 | -7,10 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 68.345 | -1,43 | 33.053 | -7,96 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 164.016 | 79.955 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 356.026 | 3,32 | 131.790 | -20,92 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.449 | 5,15 | 536 | -19,52 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.404 | 13,98 | 2.614 | 6,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 77.614 | -3,66 | 37.536 | -10,05 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.031 | 20,42 | 1.466 | 12,43 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.833 | 4,07 | 4.380 | -20,33 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.221 | 26,12 | 1.074 | 17,78 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 833 | -0,48 | 403 | -7,16 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 48.611 | 0,16 | 23.509 | -6,48 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 16.351 | -5,62 | 7.908 | -11,88 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.254 | -0,14 | 14.531 | -23,56 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 15.680 | -2,06 | 5.804 | -25,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.627.143 | -2,26 | 3.205.019 | -8,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 514 | 7,76 | 249 | 0,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 443.378 | -16,07 | 217.474 | -20,52 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.376 | -2,39 | 2.360 | -25,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.241 | 10,35 | 1.567 | 26,68 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 336.058 | -44,02 | 162.524 | -47,73 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.113 | 1.273,71 | 2.956 | 1.185,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 22.144 | 0,49 | 10.709 | -6,17 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 264.348 | 0,15 | 128 | -6,62 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.329 | -0,09 | 1.126 | -6,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.031.365 | 3,02 | 982.409 | -3,81 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 19.439 | 33,13 | 9.401 | 24,35 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 8.354 | 0,51 | 4.040 | -6,16 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.607 | -1,89 | 2.015 | -10,20 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.142 | 0,00 | 552 | -6,60 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.132 | -15,19 | 1.998 | -20,81 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.854 | -3,40 | 2.347 | -9,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 256.500 | -8,85 | 124.049 | -14,89 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 758 | -0,79 | 281 | -24,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 16.991 | 0,34 | 8.217 | -6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.308.123 | -8,09 | 2.705.248 | -29,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.195.004 | -0,11 | 577.928 | -6,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 7.287.520 | -13,13 | 3.524.390 | -18,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 13.356 | 6.459 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 108.592 | -4,92 | 52.517 | -11,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.342 | -13,17 | 1.237 | -26,82 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 160.959 | -0,70 | 77.843 | -7,28 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 18.403 | 0,51 | 8.900 | -6,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.692 | 1,45 | 9.510 | -22,35 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 9.777 | -0,19 | 3.619 | -23,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 14.982 | -12,98 | 5.546 | -28,60 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 112.898 | -0,14 | 54.599 | -6,76 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 41 | 115,79 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 2.062 | 8,47 | 997 | 1,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 175.515 | 0,65 | 84.883 | -6,02 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 11.362 | -9,48 | 5.495 | -15,49 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 105.739 | -1,19 | 51.137 | -7,74 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 77.222 | 0,00 | 37.346 | -6,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.849.381 | -4,28 | 4.279.738 | -10,62 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 85.750 | 25,57 | 41.470 | 17,24 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 71.057 | 8,76 | 26.303 | -16,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 231.935 | -1,53 | 85.855 | -24,63 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 939 | 0,00 | 454 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.357.897 | -12,89 | 5.009.286 | -18,66 | ||||
| 2026-02-13 | 13F | Croban | 3.473 | -1,73 | 1.680 | -8,25 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 212.746 | -5,43 | 102.888 | -11,70 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.188 | 24,88 | 2.661 | -4,42 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.809.296 | 0,32 | 875 | -6,32 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 15.281 | 7,45 | 7.390 | 0,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.049.068 | 4,01 | 511.400 | -1,47 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.703 | -11,65 | 3.592 | -32,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9.376 | 6,35 | 4.535 | -0,70 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 5.662 | 47,95 | 2.738 | 38,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.844 | 12,75 | 4.384 | -13,70 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 1.172 | -0,26 | 567 | -6,91 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 39.553 | -1,29 | 19.129 | -7,83 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.689.245 | -9,11 | 2.475.441 | -30,46 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 10.313 | 33,73 | 4.988 | 24,86 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 35.652 | 0,28 | 17.242 | -6,36 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.557 | 2,43 | 6.556 | -4,36 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.480 | 6,83 | 3.509 | -18,25 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 16.492 | 15,68 | 6.105 | -11,47 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.469 | 3,23 | 544 | -21,08 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.857 | -1,68 | 1.428 | -24,78 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.629 | -0,94 | 5.140 | -7,50 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 888 | -1,00 | 329 | -24,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 990.128 | 1,63 | 473.786 | -6,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.160 | -1,75 | 2.012 | -8,21 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 18.243 | -1,82 | 8.823 | -8,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 50.000 | 24.181 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 317.372 | 168,04 | 153.487 | 1.854,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 663 | 65,75 | 321 | 54,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 555.100 | -0,84 | 205.481 | -24,10 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.559 | -5,22 | 947 | -27,43 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 149.321 | -1,12 | 72.215 | -7,67 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 887.460 | -0,82 | 429.194 | -7,39 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 26.985 | -0,07 | 13.050 | -6,70 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 272 | 39,49 | 131 | 29,70 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.224 | -1,77 | 2.043 | -8,26 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 14.800 | -0,22 | 7.158 | -6,83 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 114.600 | 116,64 | 55.441 | 102,38 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | URS Advisory LLC | 992 | 14,68 | 367 | -12,20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 24.600 | -25,23 | 11.901 | -30,15 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 5.910 | 8,40 | 2.188 | -17,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 43.261 | 20.929 | ||||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 20.000 | 0,00 | 9.672 | -6,63 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.864 | 25,54 | 7.689 | -3,94 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 4.200 | 2.031 | ||||||
| 2025-11-06 | 13F | Asset Planning Corporation | 3.421 | 7,58 | 1.772 | 12,01 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.276 | 183,56 | 617 | 164,81 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 69.026 | 1,41 | 33.382 | -5,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 75.929 | 0,35 | 36.762 | -6,20 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 200.524 | 0,34 | 96.977 | -6,31 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 1.480 | 0,68 | 690 | -13,44 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.227 | 5,28 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 27.841 | -0,32 | 10.306 | -23,70 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 353.786 | 7,15 | 171.098 | 0,05 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.151 | 4,54 | 426 | -19,92 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.936 | 0,51 | 1.420 | -6,15 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 300.250 | 9,37 | 145.207 | 4,22 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.315 | 4,37 | 3.818 | -20,11 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.609 | 0,22 | 18.734 | -23,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 39.573 | 32,52 | 19.138 | 23,73 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.416 | -0,18 | 9.038 | -23,59 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 15.265 | 0,23 | 7.383 | -6,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.975.618 | 2,20 | 1.439.069 | -4,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.942 | 0,78 | 7.382 | -22,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 69.990 | 2,65 | 33.848 | -4,16 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 19.890 | 0,00 | 9.619 | -6,63 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 18.114 | -0,75 | 8.760 | -7,33 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 21.377 | -0,30 | 10.338 | -6,91 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 409.549 | -0,62 | 197.564 | -7,20 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 109.096 | 52.761 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.736 | -1,91 | 10.512 | -1,91 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.703 | -12,84 | 2.758 | -18,60 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 15.189 | 6.364 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 54.968 | 1,65 | 26.584 | -5,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 81.133 | -0,95 | 39.237 | -7,51 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.504 | 10,54 | 2.037 | -15,41 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 13.776 | 1,54 | 5.099 | -22,28 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.524 | -2,63 | 2.188 | -10,33 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 538 | -3,76 | 279 | 0,36 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.894 | 0,70 | 3.818 | -5,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 22.199 | -23,87 | 8.217 | -41,73 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.002.840 | 7,32 | 484.994 | 0,21 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 89.650 | 0,00 | 43.357 | -6,63 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 306.304 | -25,08 | 148.801 | -26,69 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 342.401 | 322,15 | 165.592 | 294,18 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.406 | 0,00 | 1.631 | -23,47 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 1.322 | 0,00 | 639 | -6,58 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 11.648 | -18,61 | 5.633 | -24,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.183 | -0,70 | 3.399 | -23,99 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 64.291 | 5,40 | 31.092 | -1,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 205.555 | 0,42 | 99.411 | -6,24 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 26.928 | 2,51 | 9.968 | -21,54 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.563 | -0,06 | 18.347 | -23,50 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.680 | 2,17 | 4.681 | -4,59 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 125.782 | 14,70 | 60.831 | 7,09 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 93.175 | 31,25 | 45.061 | 22,55 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 70.000 | -6,06 | 33.853 | -12,29 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.023 | 3,79 | 6.301 | -20,56 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 19.701 | 19,73 | 9.528 | 11,79 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 4.086 | -87,86 | 1.976 | -88,66 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 39.995 | 19.342 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 80.287 | 7,34 | 30 | -19,44 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 30.039 | -2,78 | 14.527 | -9,22 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 590 | 0,00 | 285 | -6,56 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 17.790 | -0,45 | 8.604 | -7,05 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.718 | -25,49 | 2.282 | -30,44 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.930 | -1,24 | 6.253 | -7,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 121.094 | -0,94 | 58.563 | -7,50 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 6.378 | -0,05 | 3.085 | -6,69 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 70.427 | -2,31 | 34.060 | -8,78 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 13.951 | 0,96 | 6.747 | -5,74 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.618 | 50,62 | 1.496 | 20,26 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 12.059 | 0,91 | 5.832 | -5,78 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 26.100 | 196,59 | 12.622 | 176,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 105.087 | 0,11 | 38.900 | -23,37 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 282.025 | -1,28 | 136.393 | -7,82 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.883 | 10,98 | 2.918 | -15,05 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 43.163 | -6,07 | 16.482 | -30,65 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 15.121 | 9,67 | 5.597 | -5,65 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 228.525 | -0,66 | 110.519 | -7,24 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 16.500 | -0,88 | 7.980 | -7,46 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 7.707 | -0,62 | 3.727 | -7,20 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 20.975 | -3,23 | 10.144 | -9,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.700 | -72,08 | 5.658 | -73,93 | |||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.444 | 0,00 | 1.666 | -6,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 369.295 | 194,01 | 178.598 | 174,53 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.077 | 13,32 | 2.620 | -13,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.845.330 | 10,53 | 2.343.298 | 3,20 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 33.499 | 26,42 | 12.400 | -3,24 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.242.376 | -8,89 | 1.084.458 | -14,93 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 5.418 | 28.415,79 | 2.331 | 25.800,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 259.100 | 201,98 | 125.306 | 181,96 | |||
| 2026-01-12 | 13F | HWG Holdings LP | 52.256 | 5,13 | 25.272 | -1,84 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.033 | 28,35 | 753 | -1,83 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 433 | -2,26 | 209 | -8,73 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 3.856 | 1.865 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 67.534 | 0,01 | 33 | -5,88 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.782 | -8,66 | 660 | -28,52 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.107 | 1,56 | 410 | -22,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.239.100 | -43,34 | 599.254 | -47,10 | |||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 2.045 | 757 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.260 | 16,88 | 609 | 9,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 147.759.850 | -6,96 | 71.459.620 | -13,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.700.000 | 12,28 | 2.756.634 | 4,84 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 6.594 | -0,78 | 3.189 | -7,38 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.615 | 12,18 | 3.199 | 4,75 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 195.341 | 0,73 | 72.309 | -22,90 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 84.252 | 40.746 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 23.344 | -0,28 | 11.290 | -6,89 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.887 | -6,61 | 2.847 | -12,80 | ||||
| 2026-01-23 | 13F | Burney Co/ | 162.488 | 13,39 | 78.582 | 5,88 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 176.624 | -7,90 | 85.419 | -14,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 2.549 | 2,49 | 943 | -21,55 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 18.825 | -1,30 | 9.104 | -7,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 79.542 | -2,40 | 38.468 | -8,87 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 15.956 | 2,69 | 5.906 | -21,40 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 19.243 | 2,68 | 9.306 | -4,12 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 3.936 | 1.903 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 16.301 | -5,70 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.332 | 2,24 | 8.267 | -21,75 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 3.488 | 1.687 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 27.510 | -2,52 | 13.304 | -8,98 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 7.362 | 1,07 | 3.560 | -5,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 38 | 1.166,67 | 466 | 3.006,67 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 78.260 | -37,00 | 17.193 | -7,15 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 116.821 | 1,67 | 56.497 | -5,07 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 26.287 | -5,81 | 12.713 | -12,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 32.824 | -0,05 | 12.150 | -23,50 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 44.482 | 1,87 | 21.512 | -4,88 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.510 | 21,08 | 1.285 | -7,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.172.863 | 1,06 | 29.100.800 | -5,64 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 9.465 | 2,14 | 3.504 | -21,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.421 | -5,48 | 2.747 | -27,65 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.744 | 0,00 | 1.811 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 15.414 | 0,65 | 7.182 | -9,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 465.525 | -0,03 | 225.137 | -6,65 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 155.389 | -0,10 | 75.149 | -6,72 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 619 | 12,14 | 291 | 1,39 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 20.854 | 10.088 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 23.425 | 0,00 | 11.329 | -6,63 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 30.939 | 1,51 | 14.963 | -5,22 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 200.817 | -2,09 | 97.119 | -8,58 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 2.133 | 0,28 | 1.032 | -6,36 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 16.243 | -1,97 | 7.856 | -8,47 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 7.674 | 3.711 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.125 | -1,45 | 5.599 | -24,58 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 790 | 0,25 | 382 | -6,62 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.865 | 5,94 | 6.234 | -0,97 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.780 | -0,89 | 1.344 | -7,44 | ||||
| 2026-04-22 | 13F | Sentry LLC | 25.490 | -7,37 | 9.436 | -29,10 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 31.378 | -9,17 | 15 | -11,76 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 761 | 0,00 | 368 | -6,85 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 8.420 | -2,38 | 4.072 | -8,84 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 12.777 | 0,74 | 6.179 | -5,94 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.700 | -9,76 | 173 | 61,68 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 397.223 | -2,33 | 192.105 | -8,81 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 146.530 | -4,45 | 70.865 | -10,78 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 157.067 | -0,42 | 58.141 | -23,78 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14 | -99,31 | 7 | -99,43 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.083 | -70,72 | 401 | -77,57 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 204.811 | 6,04 | 99.051 | -0,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 28.684 | 1,60 | 13.872 | -5,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 121.750 | 5,68 | 45.068 | -19,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.325 | -13,28 | 2.341 | -33,63 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 25.000 | 13,64 | 12.090 | 6,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 526 | 0,00 | 195 | -23,62 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 6.998 | 15,12 | 3.385 | 7,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 38.803 | -4,28 | 18.766 | -10,63 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.883 | 19,77 | 1.437 | -8,30 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 13.898 | -3,98 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.317 | 19,80 | 1.121 | 11,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 274.885 | -3,57 | 133 | -10,20 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 42.792 | 2,55 | 15.840 | -21,50 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 32.482 | -19,79 | 15.709 | -25,10 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 514 | 19,26 | 249 | 11,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 87.655 | -0,30 | 32.447 | -23,68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 28.570 | 5,15 | 13.817 | -1,81 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 22.619 | 81,72 | 10.894 | 68,96 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 13.918 | 6.731 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.172 | 4,06 | 2.433 | -7,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.921.942 | 13,43 | 708.296 | -13,21 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 13.000 | 2.263,64 | 4.791 | 1.714,39 | |||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 24.776 | -0,37 | 12.833 | 3,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 223.993 | 4,44 | 82.915 | -20,06 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 10.000 | 4.836 | ||||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 357 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 3.995 | -9,96 | 1.932 | -16,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 16.134 | 6,71 | 7.803 | -0,37 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.464 | 9,30 | 1.652 | -16,35 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 7.706 | -0,13 | 3.727 | -6,76 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.294 | -10,27 | 1.593 | -16,20 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 30.000 | 14.624 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47.917 | -13,28 | 23.174 | -19,03 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 19.833 | -1,10 | 9.592 | -7,65 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 46.396 | -89,02 | 17.174 | -91,60 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2.521 | 1.219 | ||||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 6.753 | 11,47 | 3.266 | 4,08 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 79.687 | -1,68 | 38.538 | -8,19 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 911 | 1,11 | 337 | -22,53 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 2.128 | 1.029 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 442 | -27,66 | 213 | -32,59 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 479.400 | 56,36 | 177.459 | 19,68 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 8.613 | -1,64 | 4.165 | -8,16 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 722 | -40,92 | 349 | -44,94 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 189.751 | 4,32 | 91.767 | -2,60 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 219.416 | -1,36 | 106.115 | -7,90 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.417 | -24,07 | 1.265 | -41,91 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.325 | 0,68 | 4.510 | -6,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 30.657 | 0,91 | 14.826 | -5,78 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 5.571 | 102,07 | 2.694 | 88,66 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 6.000 | 0,00 | 2.902 | -6,63 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 65.295 | 0,00 | 31.578 | -6,63 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 14.035 | -21,98 | 6.788 | -27,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 357.060 | -9,87 | 172.681 | -15,84 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.161 | 561 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 63.101 | -27,51 | 30.516 | -32,32 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.111 | 3,25 | 411 | -20,96 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 25.000 | 0,00 | 12.090 | -6,63 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 12.894 | -1,71 | 6.236 | -8,23 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.915 | -0,59 | 1.819 | -23,92 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.621 | -9,45 | 3.686 | -15,46 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 25.725 | 12,31 | 9.523 | -14,04 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 35.560 | 0,71 | 17.197 | 15,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.621 | 4,84 | 5.042 | -19,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.550 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.172.672 | 1,65 | 804.258 | -22,20 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 12.553 | -0,99 | 6.502 | 3,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 246.082 | -4,18 | 119.010 | -10,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.573 | 0,00 | 4.146 | -6,62 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 31.610 | -0,60 | 11.701 | -23,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 83.662 | 0,07 | 30.969 | -23,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 2.650 | 4.439 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.345 | 0,17 | 21.968 | -23,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 708.627 | 30,48 | 342.706 | 21,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 576 | 0,17 | 279 | -6,71 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.363 | 4,75 | 14.201 | -19,83 | ||||
| 2025-11-14 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.410 | -7,49 | 1.633 | -29,20 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.071 | -2,82 | 1.002 | -9,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 17.947 | -2,35 | 6.643 | -25,25 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 13.339 | -8,69 | 6.451 | -14,75 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 22.942 | -2,25 | 11.095 | -8,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 16.027 | 0,37 | 7.751 | -6,28 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 441 | 215 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 18.793 | -2,69 | 9.089 | -9,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 47.237 | -7,51 | 22.845 | -13,64 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 31.269 | 67,12 | 11.575 | 27,91 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 34.435 | -4,99 | 16.653 | -11,28 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.570 | -26,98 | 759 | -31,81 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 13.620 | 0,04 | 6.587 | -6,59 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 56.698 | -1,10 | 27.420 | -7,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 93.286 | -12,88 | 34.532 | -33,32 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 884.257 | -4,26 | 428 | -10,67 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 15.718 | 0,00 | 7.602 | -6,63 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 966 | 0,00 | 358 | -23,55 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 915 | 0,00 | 339 | -23,53 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.500.000 | 0,00 | 555.255 | -23,46 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 29.741 | -6,82 | 14.385 | -13,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 84.379 | 0,48 | 31.096 | -23,12 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 158.203 | -20,02 | 76.510 | -25,32 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 1 | 0,00 | 13 | -20,00 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.296 | 7.143 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.431 | 1,55 | 1.176 | -5,17 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.631 | 31,75 | 6.109 | 23,02 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.145 | -3,96 | 4.126 | -26,50 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.252 | -15,18 | 605 | -20,81 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.687 | 0,19 | 1.392 | 4,27 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 8.500 | -91,33 | 4.111 | -91,90 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.547 | 0,04 | 2.683 | -6,62 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 488 | -9,80 | 181 | -31,03 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 9.558 | 7,25 | 3.538 | -17,89 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15.695 | 2,55 | 7.591 | -4,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 50.000 | -66,67 | 24.181 | -68,88 | |||
| 2026-01-26 | 13F | Baxter Bros Inc | 130.566 | -1,95 | 63.144 | -8,45 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 114.825 | 222,54 | 55.532 | 201,16 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 18.593 | 8.992 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 465.000 | -56,34 | 224.883 | -59,23 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 39.080 | 0,36 | 18.900 | -6,29 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.359 | -0,84 | 1.141 | -7,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 762 | 282 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.452 | 1,85 | 9.052 | -22,05 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 52.064 | -1,69 | 25.179 | -8,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 230.779 | 0,25 | 111.609 | -6,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.400 | 677 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.535 | -5,85 | 2.193 | -12,07 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 51.246 | 24.795 | ||||||
| 2025-11-14 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.573 | 5,37 | 1.693 | -19,35 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.065 | -4,39 | 4.096 | -26,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 942.715 | -0,36 | 349 | -23,85 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.500 | -75,41 | 555 | -81,19 | |||
| 2026-02-12 | 13F | Davis R M Inc | 456.522 | 1,30 | 220.783 | -5,41 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 39.555 | -0,18 | 14.642 | -23,60 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 18.612 | -46,36 | 6.890 | -58,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.051.592 | -0,80 | 3.413.725 | -7,28 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 29.549 | 14.290 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.616 | 7,12 | 23.549 | -18,01 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 41.694 | -4,99 | 20.164 | -11,29 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 12.279 | -0,12 | 5.938 | -6,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 944.334 | -6,63 | 456.699 | -12,82 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.339 | -1,56 | 2.717 | -24,66 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 600 | 0,00 | 290 | -6,45 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 265.807 | 7,28 | 98.394 | -17,89 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 2.581 | -0,08 | 955 | -20,62 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 31.370 | 0,75 | 15.171 | -5,93 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 1.209 | -6,57 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 8.844 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.504 | 29,15 | 4.629 | -1,15 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.896 | 917 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.091 | 4,47 | 1.885 | -20,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.393 | 1.157 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 478.616 | -21,74 | 177.124 | -40,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.896 | 2,66 | 1.401 | -0,21 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 14.063 | -2,96 | 6.801 | -9,39 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 17.998 | -0,91 | 8.704 | -7,47 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.291.049 | 2,34 | 624 | -4,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.788.744 | -2,63 | 3.283.172 | -9,08 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.832 | -0,28 | 1.370 | -6,87 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | Put | 1.548 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 316.047 | 1,36 | 152.847 | -5,36 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 616 | 0,00 | 298 | -6,90 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 12.544 | -3,31 | 6.067 | -9,72 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 15.848 | 2,54 | 7.665 | -4,26 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.685 | -50,67 | 4.684 | -53,95 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.511 | -0,13 | 16.847 | -23,56 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 2.839 | 1.373 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.417 | -60,70 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.914 | -5,71 | 1.893 | -12,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 131.109 | -5,99 | 63.407 | -12,22 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.734 | -0,91 | 642 | -20,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 25.162 | 7,61 | 12.169 | 0,47 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 5.121 | 5,94 | 2.477 | -1,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 387.641 | 6,26 | 143.493 | -18,67 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 12.285 | 0,07 | 5.941 | -6,56 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.575 | -1,23 | 953 | -24,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.031.786 | -22,55 | 982.612 | -27,69 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 604 | 292 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.150.100 | -16,01 | 5.392.411 | -21,58 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 11.950 | -2,40 | 5.779 | -8,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.230.400 | -13,57 | 8.816.586 | -19,30 | |||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 44.624 | -2,89 | 21.581 | -9,33 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 155.398 | 12,65 | 75.154 | 5,18 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 30.867 | 2,45 | 14.928 | -4,34 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 25.655 | -0,82 | 9.497 | -24,09 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 620.612 | -24,75 | 230 | -42,36 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 59.485 | -0,88 | 28.768 | -7,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.429.019 | -5,46 | 5.043.679 | -11,72 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 50.193 | -1,76 | 24.274 | -8,27 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 94.025 | 104,15 | 45.472 | 90,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.504 | -9,22 | 1.297 | -30,55 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 14.883 | 0,19 | 7.198 | -6,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 257.587 | 0,35 | 124.574 | -6,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 71.174 | 0,38 | 34.421 | -6,28 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 459 | 0,00 | 238 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.710 | 0,90 | 1.794 | -5,78 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 800 | 100,00 | 387 | 86,47 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.000 | 484 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 693 | 335 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.991 | -46,66 | 4.439 | -59,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17.320 | 10,02 | 8.376 | 2,72 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.569 | -0,62 | 951 | -23,94 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 47.154 | 10,95 | 17.455 | 87.170,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 12.719 | 54,83 | 6.151 | 44,56 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 70.090 | -1,52 | 33.897 | -8,05 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 149.437 | -0,22 | 72.271 | -6,83 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 25.107 | -6,88 | 9.294 | -28,72 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 65.192 | 49,83 | 31.528 | 39,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.253.178 | 2.202.934 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22.674 | -1,26 | 10.966 | -7,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 61.079 | 8,66 | 22.610 | -16,83 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 36.921 | 0,66 | 17.856 | -6,02 | ||||
| 2026-04-14 | 13F | Lawood & Co | 10.777 | -0,76 | 3.989 | -24,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 169.573 | -1,13 | 82.009 | -7,68 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.862 | 6,49 | 7.723 | -18,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.284 | -10,90 | 3.437 | -31,81 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 464 | 224 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 20.075 | -1,25 | 9.709 | -7,80 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 35.709 | -6,29 | 17.270 | -12,50 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.340 | 0,00 | 1.212 | 4,21 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 10.083 | 4.876 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.471 | -5,69 | 915 | -27,86 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 15.853 | 7.667 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 83.689 | 17,44 | 40 | 11,11 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 11.102 | -2,32 | 5.369 | -8,80 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 11.505 | -1,95 | 5.564 | -8,44 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 14.258 | -0,33 | 6.893 | -6,96 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 176.755 | -2,66 | 85.482 | -9,11 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.605 | 776 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 11.801 | -2,89 | 5.707 | -13,28 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 23.455 | 1,18 | 8.682 | -22,56 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 15.090 | -4,28 | 5.586 | -26,73 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 24.428 | 1,18 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24.902 | -1,03 | 12.043 | -7,59 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 25.496 | -2,24 | 12.330 | -8,72 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 45.684 | -12,44 | 16.911 | -32,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 15.510 | 1,80 | 7.501 | -4,96 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 108.322 | -4,28 | 52.387 | -10,62 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.487 | 11,74 | 13.136 | -14,94 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.695.435 | 0,35 | 1.303.566 | -6,30 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.333 | 0,09 | 864 | -23,43 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 2.221 | -4,88 | 1.074 | -11,17 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 256.500 | -39,02 | 124.049 | -21,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.225.361 | -0,01 | 592.609 | -6,64 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 859 | 4,63 | 445 | 8,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 149.691 | -2,90 | 55.411 | -25,68 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 42.665 | -9,76 | 15.793 | -30,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.329 | 14,92 | 13.078 | -12,03 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 101.388 | -0,28 | 49.033 | -6,89 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 6.126 | 0,00 | 2.963 | -6,62 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.615 | 1.338 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.900 | -16,34 | 803 | -26,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.326 | -2,35 | 4.510 | -8,82 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.350 | 41,59 | 1.620 | 32,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 19.419 | 0,32 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 90.108 | 9,23 | 43.578 | 1,99 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.870 | 897 | ||||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 133 | -56,11 | 64 | -58,97 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40.466 | 1,93 | 15 | -26,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 262.158 | -0,47 | 126.785 | -7,06 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.816 | 1.845 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 545 | 202 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 1.979 | 0,00 | 732 | -23,43 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.111 | 537 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 7.111.821 | 6,24 | 3.439.417 | -0,80 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.319 | 1,10 | 8.376 | -5,61 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 567.576 | -1,25 | 274.491 | -7,79 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 403 | -65,29 | 195 | -67,72 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 6.442 | -2,28 | 3.116 | -8,76 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.614 | 1,60 | 3.199 | -5,13 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 138.715 | 3,17 | 67.085 | -3,67 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.903 | 0,00 | 704 | -23,48 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 38.595 | -3,28 | 14.287 | -25,97 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 758.346 | 0,61 | 366.755 | -6,06 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 39.773 | 1,27 | 14.723 | -17,11 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.533 | 0,00 | 1.709 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.757 | -5,30 | 7.355 | -24,27 | ||||
| 2026-02-17 | 13F | Sherwood Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.145 | 0,00 | 794 | -23,43 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.139 | -0,13 | 1.162 | -23,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 112.681 | -30,93 | 54 | -35,71 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.569 | 10,43 | 3.899 | -15,40 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.951 | 3,93 | 4.054 | -20,45 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 159.220 | 0,80 | 77.002 | -5,88 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.558 | -4,97 | 3.538 | -27,28 | ||||
| 2026-04-23 | 13F | American National Bank | 99.319 | 0,40 | 36.765 | -23,16 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.148.952 | 0,46 | 555.656 | -6,19 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 40.481 | -4,41 | 19.577 | -10,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 253.540 | 3,76 | 122.617 | -3,12 | ||||
| 2026-02-12 | 13F | Laffer Investments | 52.591 | 1,78 | 25.434 | -4,96 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 2.964 | -0,20 | 1.434 | -6,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 725.430 | 725 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.384 | 0,00 | 512 | -23,47 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.972 | -0,45 | 954 | -7,12 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 25.800 | -20,73 | 12.477 | -25,99 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 29.320 | -0,12 | 14 | -99,91 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 5.634 | -19,35 | 2.725 | -24,71 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 124.303 | -0,00 | 46.013 | -23,46 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.378 | -19,99 | 1.250 | -38,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 43.493 | -16,17 | 21.185 | -21,17 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7.065 | 3,65 | 2.615 | -20,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 408.397 | -4,29 | 197.509 | -10,63 | ||||
| 2026-04-13 | 13F | Stolper Co | 29.873 | 87,44 | 2 | -71,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 34.264 | 11,38 | 12.684 | -14,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 79.779.930 | -1,71 | 38.583.170 | -8,22 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.552 | -0,23 | 945 | -23,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 112.000 | 113,33 | 54.165 | 99,19 | |||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 67.756 | -0,86 | 32.768 | -7,43 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 40.104 | 0,78 | 19.395 | -5,90 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.510 | 1.214 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.339 | 3,53 | 1.976 | -20,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.954 | 4,72 | 3.685 | -19,84 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 43.212 | -0,17 | 20.898 | -6,78 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 3.686 | 0,11 | 1.364 | -23,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.151.601 | -0,94 | 556.937 | -7,50 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 123.829 | -26,54 | 59.886 | -31,41 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.570 | 41,82 | 581 | 8,60 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 118.423 | -0,18 | 43.837 | -23,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.168 | -7,50 | 2.016 | -13,63 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.839 | 889 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 85 | -27,35 | 31 | -44,64 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 57.839 | 1.160,38 | 26.884 | 1.031,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 19.350.650 | -4,93 | 9.358.361 | -11,23 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 13.011 | 9,92 | 6.293 | 2,63 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.867 | 6.271,11 | 1.485 | 7.710,53 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.776 | 221,16 | 657 | 146,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 62.502 | 8,61 | 23.136 | -16,86 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50.000 | 25,00 | 24.181 | 16,71 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 25.108 | -0,08 | 12.143 | -6,70 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 8.172 | 0,00 | 4.233 | 4,13 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 66.624 | -2,23 | 32.221 | -8,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 4.682 | 8,48 | 2.264 | 1,30 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.685 | 39,03 | 815 | 29,82 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 42.240 | -1,57 | 20.428 | -8,09 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 798 | -0,37 | 386 | -6,76 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 721.245 | 11,79 | 351.592 | 5,21 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.254 | 8,94 | 1.202 | -16,83 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.452 | -58,55 | 2.389 | -68,27 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 369.460 | 2,17 | 178.678 | -4,60 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 681 | 0,00 | 329 | -6,53 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.301 | -2,55 | 5.294 | -25,42 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 32.613 | -1,48 | 15.779 | -7,97 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 866 | 419 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 8.285 | 25,38 | 4.007 | 17,07 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 26.906 | 34,68 | 13 | 30,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.337 | 64,83 | 10.319 | 53,92 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 29.614 | 3,69 | 14.322 | -3,18 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.975 | 50,91 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 628.422 | -0,90 | 232.623 | -24,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.575 | 1,97 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 17.405 | 0,01 | 8.417 | -6,62 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 3.154 | -20,49 | 1.176 | -37,97 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 526.000 | 171,27 | 254.384 | 153,29 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 66.712 | 25,64 | 34.553 | 30,83 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 62.928 | 7,13 | 23.294 | -18,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 853.800 | 1.320,63 | 412.915 | 1.226,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 718.681 | 95,94 | 347.569 | 82,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 132.070 | -3,73 | 48.888 | -26,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.417.273 | -3,90 | 3.256 | -17,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.460 | 3.124 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 50.659 | -0,38 | 24.500 | -6,98 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 23.424 | 3,59 | 11.328 | -3,28 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.038.404 | 9,58 | 502.193 | 2,32 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.871 | -1,38 | 3.806 | -7,91 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 25.888 | -0,11 | 12.520 | -6,73 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 5.283 | 2.555 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.900 | -0,92 | 1.403 | -7,52 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 2.659 | -13,95 | 1.286 | -19,69 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 26.558 | 0,09 | 9.831 | -23,39 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.068 | 0,38 | 395 | -23,15 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 349.140 | 36,28 | 168.851 | 27,25 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 3.738 | 0,89 | 1.808 | -5,84 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 7.030 | 14,94 | 2.602 | -12,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 25.840 | -5,93 | 12.497 | -12,17 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.253 | -1,03 | 469 | -22,35 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 19.171 | 316,58 | 9.271 | 289,05 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 688 | 0,00 | 333 | -6,74 | ||||
| 2026-02-04 | 13F | Nwam Llc | 242.776 | -1,29 | 114.931 | -9,62 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 52.467 | -0,65 | 25.374 | -7,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 737.853 | 3,83 | 356.840 | -3,05 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 29.001 | 27,06 | 10.735 | -2,75 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.310 | 15,53 | 1.225 | -11,55 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.282 | 531,53 | 620 | 490,48 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 19.209 | 16,79 | 9.290 | 9,05 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 64.384 | 0,51 | 31.138 | -6,16 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.779 | -5,07 | 1.769 | -27,32 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.657 | -1,27 | 4.132 | -20,84 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.787 | -10,59 | 3.623 | -31,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.880 | -2,02 | 2.177 | -25,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 115.569 | -0,54 | 47.524 | -15,43 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.695 | 2.270 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 64.429 | 6,38 | 23.850 | -18,57 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 92.813 | 3,98 | 44.886 | -2,92 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.254 | 0,19 | 3.508 | -6,43 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 16.299 | 7.883 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 163.516 | -0,11 | 79.080 | -6,73 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 26.420 | -3,08 | 12.777 | -9,50 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.898 | -9,04 | 1.073 | -30,39 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 6.044 | -2,06 | 2.923 | -8,57 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 25.940 | -13,29 | 12.545 | -19,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.408 | -2,15 | 1 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.244 | -5,94 | 7.372 | -12,16 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.626 | 2,43 | 3.934 | -21,61 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 24.742 | 11,76 | 9.159 | -14,47 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.721 | 0,60 | 1.748 | -23,01 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 6.789 | 0,13 | 3.283 | -6,49 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.367 | -3,05 | 506 | -25,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 82.128 | -2,07 | 30.401 | -25,04 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 3.334 | 0,00 | 1.612 | -6,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 57.394 | 6,36 | 21.246 | -18,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 9.487 | 3,19 | 3.512 | -21,03 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.441 | 0,37 | 4.235 | -23,17 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 228.803 | -6,53 | 110.654 | -12,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 85.093 | 3,05 | 31.499 | -21,12 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 38.164 | -0,96 | 18.457 | -7,53 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 84.280 | 40.759 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.768 | 16,03 | 4.726 | -11,18 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 60.432 | -2,18 | 22.370 | -25,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.858.135 | -1,11 | 7.185.700 | -7,66 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 63.616 | 0,89 | 31 | -6,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.503.744 | 70,83 | 1.210.861 | 59,51 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.215 | 3,60 | 820 | -20,62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 163.728 | -4,44 | 79.182 | -10,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 30.647 | -5,83 | 14.822 | -8,44 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.694 | -2,19 | 632 | -24,61 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 17.480 | -0,14 | 8.454 | -6,76 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 40.445 | -10,27 | 19.560 | -16,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23.172 | -0,67 | 11.206 | -7,25 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 6.650 | 3,79 | 2.462 | -20,56 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 78.008 | 3,15 | 37.726 | -3,69 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 14.016 | -3,14 | 5.188 | -25,85 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 543 | -96,16 | 263 | -96,42 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 13.060 | 1,02 | 6.316 | -3,46 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.223 | 592 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.151 | 0,00 | 2.007 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 58.999 | -36,70 | 21.840 | -51,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.427.610 | 11,22 | 690 | 3,92 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 50.533 | -0,49 | 24.439 | -7,09 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.079.971 | -19,49 | 1.005.916 | -24,82 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.386 | 0,00 | 513 | -23,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.993.631 | -3,32 | 964.160 | -9,73 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 190.523 | 0,84 | 92.141 | -5,85 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.208 | 2,63 | 584 | -4,11 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.120 | 542 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 8.746 | -0,14 | 3.509 | -17,14 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 77.603 | 12,04 | 37.530 | 4,62 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.406 | -3,70 | 680 | -10,05 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 21.048 | 0,00 | 10.179 | 0,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.428 | 65,10 | 2.141 | 54,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 91.104 | -1,87 | 44.059 | -10,72 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.643 | 0,80 | 1.278 | -5,89 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 19.518 | -1,03 | 7.225 | -24,25 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.821 | 0,10 | 1.848 | -6,58 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 774.011 | -2,46 | 374 | -8,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.574.568 | -0,90 | 1.728.732 | -7,47 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 454 | 0,00 | 220 | -6,81 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.380 | 4,18 | 3.472 | -20,26 | ||||
| 2026-01-15 | 13F | Clg Llc | 10.573 | -1,18 | 5.113 | -7,72 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 15.736 | -12,66 | 7.610 | -18,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 361.677 | 24,26 | 174.914 | 16,03 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 1.752 | 0,23 | 847 | -6,41 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 934 | -25,04 | 452 | -29,92 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 112.893 | 0,95 | 41.790 | -22,73 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 21.593 | 5,38 | 10.443 | -1,61 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 85.342 | -1,23 | 41.273 | -7,78 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.019 | -43,58 | 499 | -46,74 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 36.332 | 5,92 | 17.571 | -1,10 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 12.476 | -1,25 | 4.618 | -24,42 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 6.200 | 0,00 | 3.084 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 2.344 | 20,58 | 1.134 | 12,62 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 29.851 | -0,39 | 14.437 | -6,99 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 924.000 | 446.865 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 14.568 | -2,34 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 44.841 | 364,53 | 21.686 | 333,81 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 1.338 | 0,00 | 647 | -6,64 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.413 | -12,67 | 1.633 | -33,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 113.853 | 5,54 | 55.062 | -1,45 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.598 | 2,36 | 1.256 | -4,41 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 48.325 | -0,57 | 23.371 | -7,16 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.437 | -56,45 | 532 | -66,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 168.730 | -30,58 | 81.601 | -35,18 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 42.957 | 0,72 | 20.775 | -5,96 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.458 | 3,01 | 1.280 | -21,20 | ||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 959 | -3,62 | 464 | -10,10 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 5.865 | 4,81 | 2.837 | -2,14 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 1.116 | -17,27 | 540 | -22,78 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 755 | 0,00 | 279 | -23,56 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 907.643 | 2,08 | 470.114 | 6,30 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 30.784 | -1,34 | 14.888 | 92.943,75 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 628 | -0,16 | 304 | -6,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 73.121.371 | 2,00 | 35.362.958 | -4,76 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 154.382 | -15,50 | 74.662 | -21,10 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 5.473 | -4,12 | 2.647 | -10,49 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 27.055 | -0,45 | 13.084 | -7,04 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 21.200 | -1,08 | 10.253 | -7,64 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 31.719 | 13,44 | 15.340 | 5,91 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 34.420 | 0,55 | 12.741 | -23,04 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.869 | 3,13 | 5.292 | 6,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.146 | 33.841,67 | 3.940 | 32.725,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 258.320 | 7,23 | 95.622 | -17,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 30.529 | -1,54 | 11.301 | -24,64 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 30.780 | -0,33 | 14.886 | -6,94 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29.337 | -12,60 | 14.188 | -18,40 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.441 | 32,20 | 533 | 1,14 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 695 | 336 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 8.180 | 32,36 | 3.956 | 23,63 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 13.229 | -3,18 | 6.398 | -9,59 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 7.437 | 4,32 | 3.597 | -2,60 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 11.042 | -0,28 | 5.340 | -6,89 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 30.055 | 0,74 | 14.535 | -5,93 | ||||
| 2026-02-17 | 13F | Bank OZK | 26.967 | -4,73 | 13.042 | -11,05 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.281 | -0,18 | 844 | -23,62 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 22.730 | 5,37 | 10.993 | -1,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 200.948.745 | -4,53 | 97.182.832 | -10,86 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 281 | -20,17 | 104 | -38,82 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 32.422 | 9,58 | 15.680 | 2,31 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 111.620 | 0,38 | 53.982 | -6,27 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 537.779 | -2,58 | 260.081 | -9,04 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.417 | -0,85 | 2.136 | -7,41 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | Call | 3.627 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 25.306 | -0,78 | 12.238 | -7,36 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 22.786 | -1,05 | 11.020 | -7,61 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.765 | -4,41 | 3.755 | -10,74 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 29.524 | -0,80 | 14.278 | -7,38 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 117.700 | 30,78 | 56.922 | 22,11 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 384.691 | 1,21 | 186.044 | -5,50 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.943 | -0,04 | 2.940 | -23,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.864 | -1,45 | 1.385 | -8,04 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 10.271 | -4,61 | 4.967 | -10,92 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 22.262 | 13,29 | 10.767 | 5,79 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 8.741 | 2,91 | 4.227 | -3,91 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 49.695 | 0,38 | 24.033 | -6,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.778 | 65,98 | 21.656 | 54,98 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 274.648 | 136,52 | 132.825 | 120,84 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.660 | -13,80 | 985 | -34,05 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 22.925 | 21,04 | 11.087 | 13,02 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 51.529 | 41,86 | 19.075 | 8,58 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 134.424 | 2,58 | 65.010 | -4,22 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.297 | -0,04 | 850 | -23,49 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 19.679 | 9.517 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 56.098 | 1,62 | 20.766 | -22,22 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 3.887.135 | -2,64 | 2.013.342 | -2,64 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 51.323 | 299,99 | 21.227 | 219,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 742.800 | 26,95 | 3 | -57,14 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 2.100 | 1.016 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 157.987 | 12,65 | 76.405 | 5,18 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.121 | 39,55 | 1.525 | 6,79 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.070 | -17,87 | 2.452 | -23,30 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 3.923 | -18,83 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 17.905 | -0,03 | 8.659 | -6,66 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 10.993 | 2,33 | 5.316 | -4,46 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 699 | -7,17 | 259 | -29,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.113 | -2,33 | 1.522 | -25,25 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.984 | 1.927 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.736 | 10,96 | 1.383 | -15,11 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 7.834 | -5,50 | 3.789 | -11,76 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.822 | 881 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1.612 | 779 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 32.264 | -0,71 | 15.603 | -7,29 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 879 | 12,69 | 325 | -13,79 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 56.123 | -0,29 | 27.142 | -6,89 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 133.833 | 21,65 | 64.724 | 13,59 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.132 | 8,71 | 5.867 | 1,51 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 51.115 | 0,69 | 18.921 | -22,93 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 156.450 | -2,05 | 75.663 | -8,54 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 6.477 | -3,33 | 2.398 | -26,02 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.684.778 | 4.684 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 3.991 | 8,10 | 1.477 | -17,25 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8.089 | 2,61 | 3.912 | -4,19 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 90.089 | 10,26 | 33.348 | -15,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 27.949 | 4,07 | 10.346 | -20,34 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.776 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 3.284 | -0,82 | 1.588 | -7,35 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 182.705 | -15,97 | 88.360 | -21,54 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.006 | -41,55 | 1.113 | -55,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.559 | -6,79 | 34 | -12,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 456.761 | 57,69 | 169.083 | 20,69 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.330 | -1,60 | 10.487 | -24,69 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 267.231 | 13,24 | 129.238 | 5,74 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.158 | 10,92 | 1.909 | -15,08 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 93.590 | 1,38 | 45.262 | -5,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 19.451 | 7,52 | 9 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 7.839 | -69,05 | 4.060 | -67,77 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 142.760 | 1,03 | 52.846 | -22,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.027.311 | 3,08 | 980.448 | -3,75 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 170.254 | 3,07 | 82.338 | -3,76 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 6.008 | 9,60 | 2.906 | 2,32 | ||||
| 2026-04-08 | 13F | Tlwm | 5.098 | 4,17 | 1.887 | -20,25 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.394 | -1,16 | 1.641 | -7,71 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 14.521 | 0,97 | 7.023 | -5,72 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.400 | 1.161 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 41.594 | -2,63 | 20.116 | -9,09 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 26.117 | 2,12 | 12.631 | -4,65 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.495 | 20,06 | 1.294 | -8,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 2 | 0,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 331.452 | 2,01 | 160.297 | -4,75 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2.211 | 0,00 | 1.069 | -6,64 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 8.280 | 0,00 | 4.004 | -6,62 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 12.472 | -0,12 | 6.032 | -6,74 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 32.814 | 106,69 | 15.870 | 93,01 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 63.225 | -15,42 | 31 | -21,05 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 17.752 | -0,01 | 8.585 | -6,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 18.177 | 58,72 | 8.791 | 48,20 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 13.901 | 3,80 | 6.723 | -3,09 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 121.363 | 18,26 | 51.311 | 3,38 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 8.000 | 0,00 | 3.869 | -6,64 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.875 | -8,61 | 8.644 | -14,68 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 48.223 | 4,11 | 17.851 | -20,32 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 10.865 | -0,05 | 5.255 | -6,68 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 6.257 | -8,70 | 2.316 | -30,11 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 28.310 | -1,08 | 13.691 | -7,64 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 787 | 381 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 38.839 | 0,07 | 18.783 | -6,56 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 1.166 | 6,78 | 564 | -0,35 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 8.310 | 10,34 | 4.019 | 3,05 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.929 | 3,34 | 1.454 | -20,89 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 21.121 | 28,91 | 10.215 | 20,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | Put | 774 | 37,30 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 10.454 | 7,07 | 5.056 | -0,04 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 39.973 | 1,89 | 14.797 | -22,01 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.413 | -19,62 | 683 | -24,95 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.499 | 2,34 | 1.295 | -21,66 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 1.455.200 | 703.764 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 1.455.200 | 703.764 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 30.591 | 14.794 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 228 | 0,00 | 110 | -6,78 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.328 | -40,39 | 642 | -44,32 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 138.575 | -1,95 | 67.018 | -8,45 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.467 | -0,46 | 1.677 | -7,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 834.970 | 1.104,17 | 403.808 | 1.024,37 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 71.456 | -2,23 | 34.558 | -8,71 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 55.000 | 0,00 | 26.599 | -6,63 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.215 | 25,22 | 11.925 | -4,16 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 1.500 | 725 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 47.596 | 1,80 | 17.619 | -22,08 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 385.503 | 9,65 | 186 | 2,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.126 | 29,59 | 1.527 | -0,78 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 562 | 208 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 4.950 | -7,67 | 2.394 | -13,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.002 | -2,13 | 4.073 | -25,09 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 6.035.222 | 13,24 | 2.920.580 | 6,44 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 50.604 | -0,62 | 24.473 | -7,21 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.188 | 14,56 | 491 | -7,89 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 784 | 0,00 | 379 | -6,65 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.420 | -8,08 | 5.523 | -14,17 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.177.196 | 40,43 | 435.763 | 7,49 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.020.715 | -4,52 | 494 | -10,85 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 183 | -7,11 | 68 | -29,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 224.004 | -22,85 | 83.656 | -39,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 10.732 | 0,14 | 3.973 | -23,36 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 5.721 | -2,51 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 29.458 | 0,28 | 10.904 | -23,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 755.628 | 8,61 | 365.437 | 1,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 0,00 | 1.112 | -6,63 | |||
| 2026-04-22 | 13F | Caledonia Investments Plc | 234.317 | 0,00 | 86.725 | -23,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.798.188 | -0,39 | 1.836.059 | -7,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.408 | 4,33 | 1.164 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.279.996 | 41,99 | 619 | 32,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 246.887 | -6,93 | 119.400 | -13,10 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 442 | 214 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 473.004 | 1,23 | 228.754 | -5,48 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 12.000 | 5.803 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 437.391 | -1,13 | 226.546 | 2,96 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 916 | 0,00 | 443 | -6,75 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 6.474 | 5,20 | 3.131 | -1,79 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 592.000 | -41,50 | 286.303 | -45,38 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 10.314 | -4,37 | 4.988 | -10,71 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 10.884 | 13,28 | 5.264 | 5,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.267.686 | 6,21 | 2.547.559 | -0,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 62.133 | 3,64 | 30.049 | -3,23 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 5.070 | 2.452 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.502 | 14,01 | 6.849 | -12,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.517 | 26,28 | 2.042 | -3,31 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 1.267 | 14,66 | 613 | 6,99 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 13.924 | -2,20 | 6.734 | -8,69 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 772 | 3,90 | 374 | -2,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 558 | 102,91 | 270 | 89,44 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.072 | 13,32 | 1.878 | -13,26 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.696 | 16,75 | 2.108 | -10,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 398.679 | 10,25 | 147.579 | -15,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 29.000 | -33,94 | 14.025 | -38,36 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.664 | -47,11 | 6.607 | -50,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 13.900 | 208,89 | 6.722 | 188,25 | |||
| 2026-04-13 | 13F | TL Private Wealth | 1.672 | 0,00 | 620 | -22,60 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 21.693 | -26,64 | 10.491 | -31,50 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 464 | -38,38 | 224 | -42,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4.198 | 52,77 | 2.030 | 42,66 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.930.121 | -0,46 | 933.445 | -7,06 | ||||
| 2026-02-12 | 13F | Betterment LLC | 8.117 | 19,68 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 17.212 | 51,93 | 6.372 | 18,91 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 10.473 | -0,74 | 5.065 | -7,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 935.599 | -0,81 | 452.474 | -7,39 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.499 | -46,39 | 1.666 | -58,97 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.400 | 10,28 | 3.109 | -15,59 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 77.160 | 0,63 | 37.316 | -6,04 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.725 | 0,00 | 1.801 | -6,64 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 15.706 | 3,81 | 7.596 | -3,08 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 5.226 | -83,27 | 2.527 | -84,38 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.289 | -1,10 | 12.693 | -24,30 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 13.374 | -0,98 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mendel Money Management | 20.835 | -1,73 | 10.076 | -8,23 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 6.466 | -9,20 | 2.393 | -30,50 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 12.128 | 0,21 | 4.490 | -23,30 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.851 | 29,00 | 1.055 | -1,22 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.932 | -0,50 | 2.385 | -7,09 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 19.782 | -0,24 | 7.323 | -23,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 185.697 | -73,00 | 89.807 | -74,79 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.144 | 34,50 | 1.037 | 25,58 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.449 | 1,73 | 7.955 | -5,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.019.079 | 6,19 | 375.460 | -19,19 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 3.162 | -0,19 | 1.529 | -6,77 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 17.938 | 2,65 | 8.191 | -9,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.069.600 | -12,60 | 517.280 | -18,39 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 20.378 | -2,97 | 9.855 | -9,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 689.300 | -12,25 | 333.359 | -18,06 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.717.370 | 7,33 | 830.554 | 0,22 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 120.322 | -6,42 | 44.540 | -28,37 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.420 | 63,12 | 5.338 | 24,84 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.785 | 0,00 | 863 | -6,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.697.299 | 11,63 | 820.897 | 4,24 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 684 | 1,48 | 253 | -22,39 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 6.039 | -2,91 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 788.473 | 10,77 | 381.321 | 5,62 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 825 | 6,45 | 399 | -0,75 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 152.600 | 206,43 | 73.800 | 186,12 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 152.600 | 206,43 | 73.800 | 186,12 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32.620 | 0,38 | 12.075 | -23,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 360.019 | -52,82 | 174.112 | -55,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.345.100 | -4,99 | 1.134.137 | -11,28 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 255.000 | -52,87 | 123.323 | -55,99 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 24.085 | -0,93 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 7.463 | 3,77 | 2.787 | -19,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.753 | -11,26 | 3.240 | -32,08 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 61.085 | -0,06 | 29.542 | -6,69 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 88.328 | -0,62 | 42.717 | -7,21 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.583 | 1 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 1.000 | 0,00 | 484 | -6,58 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.748.656 | -3,43 | 845.685 | -9,83 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | 6,16 | 160 | -18,88 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.357 | 1.624 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.911 | -9,66 | 3.826 | -15,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.300.410 | 1,84 | 12.235.785 | -4,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.996.682 | -1,65 | 2.900.115 | -8,17 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 741.000 | -21,06 | 358.362 | -26,29 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4.137 | 10,00 | 1.531 | -15,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.419.468 | 1,02 | 686.483 | -5,67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 96.190 | 46.519 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 108.012 | -10,77 | 49.670 | -20,64 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.909.985 | -22,11 | 1.890.947 | -27,28 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.008 | 26,32 | 373 | -3,37 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 35.599 | 16,06 | 13.178 | -11,17 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.905 | -2,09 | 1.405 | -8,59 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.490 | 2,07 | 6.524 | -3,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 96.095 | -9,86 | 49.770 | -6,14 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.169 | -1,12 | 5.490 | -14,82 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.349 | 0,00 | 499 | -23,47 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 7.096 | 6,69 | 2.627 | -18,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 64.295 | -1,19 | 31.094 | -7,74 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.533 | 18,96 | 2.048 | -8,94 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 711 | 0,57 | 344 | -6,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.779.345 | 2,56 | 1.987.028 | 4,11 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.062 | 9,19 | 1.874 | -16,46 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.505 | 6,00 | 2.179 | -1,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.135.999 | -7,32 | 3.451.112 | -13,46 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 907 | 438 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 455.725 | -73,21 | 220.398 | -74,98 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 963.825 | -6,24 | 466.125 | -12,46 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.786 | 7,01 | 661 | -18,09 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24.104 | -0,60 | 11.658 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 201.452 | -2,13 | 74.572 | -25,09 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 10.815 | -20,71 | 4.003 | -39,31 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.810 | 4,93 | 1.040 | -19,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 74 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.258 | -4,16 | 836 | -26,69 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 23.479 | -2,52 | 11.355 | -8,99 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 19.296 | -0,64 | 9.332 | -7,24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 24.034 | -1,56 | 11.623 | -8,09 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.246 | 9,11 | 603 | 1,86 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 14.688 | 1,18 | 7.103 | -5,53 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 941 | 0,00 | 455 | -6,57 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.223 | 20,73 | 453 | -7,57 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 6.868 | -3,20 | 3.321 | -9,61 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 66.821 | -2,27 | 32.316 | -8,75 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.282 | -1,58 | 5.456 | -8,10 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.919 | 21,72 | 5.152 | -6,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.751 | 23,78 | 2.129 | -5,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 110.000 | -26,67 | 53.198 | -31,53 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.453 | -2,81 | 703 | -9,30 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.299 | -4,05 | 24.326 | -10,42 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 6.374 | 2,72 | 3.083 | -4,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 361.089 | 2,68 | 174.919 | -4,05 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 4.080 | 0,00 | 1.973 | -6,63 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 24.194 | 0,52 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 13.407 | 278,30 | 4.963 | 189,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.080 | 3,19 | 3.361 | -21,01 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.599 | -1,16 | 2.224 | -7,72 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 57.620 | 1,79 | 21.329 | -22,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 121.562 | 11,32 | 45 | -15,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.092.493 | 1,86 | 528.351 | -4,89 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.936 | 0,04 | 3.678 | -23,42 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 12.934 | 6.256 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.842 | 1.375 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 3.231 | 0,22 | 1.562 | -6,41 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.177 | 12,63 | 436 | -13,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 5.397.825 | 0,51 | 2.610.496 | -6,15 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 24.186 | 8,11 | 11.697 | 0,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.356 | -8,94 | 2.590 | -14,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 168.206 | 0,34 | 81.348 | -6,31 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.033 | 11,91 | 5.819 | 4,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 965.521 | -46,06 | 466.945 | -49,64 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 7.594 | 0,16 | 3.673 | -6,47 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7.990 | 3.864 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.850 | 15,58 | 4.757 | -11,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.125 | 6,53 | 1.995 | -0,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 25.513 | -0,06 | 9.444 | -23,51 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 13.630 | -2,76 | 6.592 | -9,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 36.954 | 6,94 | 13.679 | -18,14 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.361.292 | 1,75 | 658.348 | -4,99 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 5.709 | 7,60 | 2.761 | 0,47 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5.674 | -68,31 | 2.101 | -75,74 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.321 | -1,69 | 1.606 | -8,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 202.963 | -3,61 | 98.157 | -10,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 150.287 | -0,21 | 72.682 | -6,82 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 25.338 | -0,64 | 12.260 | -7,12 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.022 | 18,78 | 2.599 | -9,09 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 102.509 | 4,97 | 49.575 | -1,99 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 13.899 | -20,79 | 6.722 | -26,05 | ||||
| 2026-02-03 | 13F | Heffernan Advisory, Inc | 564 | 273 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.333 | -35,98 | 1.612 | -40,24 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 20.296 | -42,13 | 9.816 | -45,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 649.109 | -9,50 | 240.281 | -30,73 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.298 | 0,43 | 2.702 | -23,14 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 113 | -39,89 | 42 | -54,95 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18.621.473 | -2,60 | 9.005.717 | -9,05 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.736 | -3,68 | 3.974 | -26,27 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.287 | -2,43 | 622 | -8,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 264.884 | -1,62 | 128.103 | -8,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.185 | -15,96 | 809 | -35,64 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6.848 | 196,32 | 2.535 | 126,86 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.261 | -0,48 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.437 | 0,00 | 1.272 | -23,47 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.994 | -0,30 | 2.899 | -6,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.302.633 | 9,61 | 629.979 | 2,34 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 5.284 | 0,40 | 2.556 | -6,24 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.955 | -5,43 | 3.364 | -11,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.910 | 230,71 | 5.276 | 208,90 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 239.023 | 2,88 | 88.479 | -21,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.789 | 2,12 | 4.734 | -21,85 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 16.803 | 1,05 | 8.126 | -5,64 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.165 | -12,60 | 431 | -33,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 325.572 | 0,47 | 120.517 | -23,10 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 30.084 | 2,63 | 15.582 | 6,87 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 5.987 | -0,84 | 2.898 | -7,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 55.550 | 318,93 | 26.865 | 291,16 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 20.016 | 254,70 | 9.680 | 231,28 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 27.222 | -3,72 | 10.076 | -26,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.017.473 | 6,96 | 1.943 | -0,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 496.002 | 9,26 | 183.605 | -16,37 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 16.594 | -28,74 | 8.025 | -33,46 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 9.777 | -0,98 | 4.728 | -7,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 16.214 | 3,79 | 7.842 | -3,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.639 | -1,37 | 5.629 | -7,90 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.651 | 0,00 | 611 | -23,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.623 | 0,50 | 12.875 | -6,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 700 | -90,67 | 339 | -91,30 | |||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 18.449 | -4,99 | 8.922 | -11,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62.030 | 15,16 | 22.962 | -11,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 57.334 | -5,04 | 21.223 | -27,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.506 | 7,58 | 3.334 | -9,60 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 11.191 | 5.412 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 75.886 | -0,27 | 36.700 | -6,88 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 178.111 | -0,97 | 86.138 | -7,53 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 317.102 | -0,58 | 117.382 | -23,91 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 44.407 | 21.476 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.361 | 5,97 | 1.223 | 10,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.069 | -7,73 | 3.903 | -13,84 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 10.154 | 32,73 | 3.728 | 0,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.770.608 | 6,64 | 1.339.922 | -0,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.490.302 | -9,03 | 1.687.980 | -15,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.448 | 4,61 | 3.118 | -2,32 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.593 | 0,00 | 1.700 | -23,46 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.062 | 5,41 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 11.926 | -1,93 | 5.768 | -8,43 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.977 | 46,77 | 732 | 12,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.340.200 | -9,43 | 1.615.388 | -15,44 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 969.161 | -3,16 | 358.754 | -25,87 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.393 | 1,58 | 1.996 | -22,24 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 1.838 | 889 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.091 | 0,85 | 2.995 | -22,81 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 75.753 | 5,93 | 36.636 | -1,09 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 105.644 | -1,77 | 51.092 | -8,28 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 14.285 | -0,15 | 5.329 | -22,97 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 506 | 28,43 | 245 | 19,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47.695 | 5,87 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 24.851 | -7,91 | 9.199 | -29,51 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 1.373 | 1,63 | 664 | -5,01 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 45.336 | 21.926 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.443 | -0,21 | 534 | -23,61 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.411 | -2,32 | 4.068 | -8,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 638.107 | -0,78 | 236.208 | -24,05 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 24.334 | 0,92 | 11.768 | -5,77 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.480 | -1,54 | 3.617 | -8,06 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 144.458 | -1,11 | 69.863 | -7,66 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 8.000 | 3.869 | ||||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 149.510 | -18,30 | 72.306 | -23,71 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 31.824 | 41,43 | 14.635 | 24,49 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 11.770 | -1,41 | 4.357 | -24,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.246.700 | 28,52 | 1.570.169 | 20,00 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.069 | 8,51 | 4.870 | 1,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.113.170 | -11,44 | 11.661.611 | -35,98 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14.904 | -2,92 | 5.517 | -25,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 105.120 | 2,17 | 50.838 | -4,60 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.759 | -0,30 | 2.871 | -23,68 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 7.675 | 3.712 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 34.173 | 2,96 | 12.650 | -21,19 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 1.199 | -29,55 | 580 | -34,28 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 442.427 | 0,00 | 213.967 | -6,63 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.045 | 2.613 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 537.600 | -9,16 | 259.994 | -15,18 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.432.561 | 20,91 | 692.815 | 12,89 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 67.780 | -4,35 | 32.780 | -10,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 844.062 | 1,13 | 408.205 | -5,57 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 31.311 | -2,03 | 15.142 | -8,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 42.006 | -22,12 | 16 | -42,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.973 | -34,86 | 730 | -50,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 6.600 | 3.192 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 79.795 | 17,52 | 38.590 | 9,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 200.588 | -6,21 | 97.008 | -12,42 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 8.112 | -3,83 | 3.923 | -10,21 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.387 | 0,00 | 671 | -6,69 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 14.738 | -1,42 | 7.128 | -7,96 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.931 | 14,33 | 1.825 | -12,47 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 126.373 | 0,88 | 46.780 | -22,78 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 21.739 | -25,49 | 11 | -33,33 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 4.000 | 0,00 | 1.934 | -6,62 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.704 | 0,06 | 824 | -6,58 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 1.451 | -7,05 | 702 | -13,24 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 6.633 | -2,76 | 3.208 | -9,20 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 19.807 | -7,22 | 9.579 | -13,37 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.672 | -0,36 | 4.321 | -23,74 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.384 | 1,67 | 3.103 | -11,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.890.343 | 17,49 | 979.103 | 22,34 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 5.556 | 2,57 | 2.057 | -21,50 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 27.578 | 3,42 | 13.337 | -3,43 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 6.007 | 1,61 | 3.111 | 5,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.087 | 1,60 | 1.883 | -22,26 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.278 | 0,92 | 3.036 | -5,77 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 491.150 | 0,00 | 237.530 | -6,63 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 52.903 | -3,62 | 25.585 | -10,01 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.061 | 19,15 | 1.133 | -8,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12.697 | -10,15 | 6.141 | -16,11 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.512 | -34,64 | 3.892 | -49,97 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 2.979 | 1.441 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 44.549 | 3,60 | 21.545 | -3,26 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 114.539 | -0,81 | 42.399 | -24,08 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.926 | 7,01 | 2.564 | -18,12 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 64.480 | 2,23 | 31.184 | -4,55 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.186 | 24,37 | 2.308 | -4,07 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 12.083 | -7,19 | 5.844 | -13,35 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.113 | -1,68 | 538 | -9,12 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 979 | 474 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 555 | -3,48 | 205 | -26,26 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 1.031 | 0,00 | 499 | -6,74 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.207 | 1.067 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 472.969 | -2,77 | 228.737 | -9,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 43.827 | 113,63 | 21.196 | 99,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 119.221 | -3,18 | 58.118 | -8,87 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 102.088 | 1,08 | 37.790 | -22,63 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.149 | -90,07 | 556 | -90,74 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.428 | -0,11 | 3.329 | 4,03 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.563 | -1,20 | 756 | -7,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 77.513 | 4,13 | 37.487 | -2,78 | ||||
| 2025-11-12 | 13F | United Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.145.243 | -1,25 | 4.422.823 | -7,80 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 21.293 | 47,64 | 7.882 | 13,01 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 460.905 | 5,82 | 222.903 | -1,20 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 12.600 | 0,00 | 6.094 | -6,63 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 6.305 | -0,77 | 2.334 | -24,06 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.910 | 0,00 | 1.407 | -6,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.592.119 | -0,08 | 1.115.363 | -16,99 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.237 | 7,35 | 5.640 | -17,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.138.269 | 1,54 | 550.490 | -5,23 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.105 | 2,39 | 1.519 | -21,62 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | Call | 257 | 4,05 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.101 | 7.303 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.884 | -1,87 | 1.395 | -8,89 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.798 | 3,63 | 4.737 | -20,68 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 74.558 | 37,60 | 27.599 | 5,32 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 19.186 | 0,69 | 9.279 | -5,99 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 6.084 | 1,03 | 2.942 | -5,67 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 97.699 | -0,89 | 47.249 | -7,46 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.298 | -5,18 | 1.595 | -11,49 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 87.027 | -0,53 | 45.075 | 3,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 371.216 | 0,64 | 179.527 | -6,03 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 315 | 0,00 | 163 | 4,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.564 | -2,86 | 2.800 | -25,68 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 25.425 | 24,48 | 9.412 | -4,72 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 8.423 | -7,47 | 4.074 | -13,84 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 4.020 | 39,15 | 1.944 | 29,95 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 88.462 | -3,26 | 42.782 | -9,67 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.453 | -48,32 | 8.312 | -60,44 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.585 | 34,51 | 7.250 | 2,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.707.573 | 2,04 | 4.216.391 | -4,54 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.278 | -26,30 | 9.807 | -31,19 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 38.101 | 8,19 | 18.426 | 1,01 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.979 | 11,31 | 2.092 | -0,52 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1.113 | 0,00 | 412 | -23,42 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 29.431 | 3,76 | 14.233 | -3,12 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 62.813 | 83,40 | 30.378 | 71,24 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 70.522 | -7,22 | 34.106 | -13,37 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.252 | 3,68 | 6.386 | -25,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.635 | 13,54 | 2.086 | -13,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 69.203 | 3,81 | 33.468 | -3,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 43.743 | 21.155 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.611 | 0,00 | 1.746 | -6,63 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7.530 | -37,93 | 3.463 | -43,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 47.900 | -74,12 | 23.165 | -75,84 | |||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 14.733 | -0,65 | 7.125 | -7,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.825 | -35,97 | 15.875 | -40,22 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 2.698 | 2,82 | 1.305 | -3,98 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.815 | -99,92 | 878 | -99,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 45.500 | -30,75 | 22.005 | -35,34 | |||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.913 | 0,90 | 1.409 | -5,82 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 4.231 | -0,40 | 2.046 | -7,00 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 8.094 | -0,54 | 3.602 | -14,22 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.710 | 0,47 | 2.854 | -23,12 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 12.164 | 31,04 | 5.883 | 22,34 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.595 | 6,83 | 118.304 | -18,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 43.415 | -34,60 | 16.071 | -49,94 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.593 | 0,93 | 1.254 | -5,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 134.016 | -72,14 | 64.813 | -73,99 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 290 | 614 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.878 | -3,44 | 5.877 | -26,08 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.200 | 0,00 | 1.185 | 118.400,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16.486 | -33,75 | 6.104 | -49,30 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.976 | 0,20 | 1.469 | -23,46 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 879 | -8,53 | 325 | -29,96 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 972 | -1,02 | 470 | -7,48 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 18.016 | -0,03 | 8.713 | -6,65 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 48.438 | -0,32 | 23.426 | -6,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.592 | -1,04 | 49 | -25,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 37.457 | -1,10 | 18.115 | -7,65 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.617 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.648 | -0,02 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 14.248 | 0,24 | 6.890 | -6,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.913.440 | 20,21 | 4.794.233 | 12,24 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 3.441 | 2,81 | 1.664 | -3,98 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 27.116 | -1,56 | 13.114 | -8,08 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 191.636 | 5,86 | 92.679 | -1,16 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 27.090 | -0,53 | 13.101 | -7,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.815 | 1,83 | 28.064 | -22,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 14.784.579 | 5,07 | 7.150.118 | -1,89 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 36.997 | -0,13 | 17.893 | -6,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.021.503 | -2,55 | 1.472.161 | -18,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.233.823 | -0,17 | 21.875.981 | -6,79 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.216 | 8,09 | 3.738 | 12,56 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 22.200 | -40,00 | 10.736 | -43,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 5.223 | 9,61 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 33.982 | -1,68 | 12.579 | -24,74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.182 | 3,29 | 3.769 | -20,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.004.159 | 7,22 | 485.632 | 0,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 532 | 28,26 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 40.250 | 0,38 | 14.899 | -23,17 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2.214 | -6,15 | 820 | -28,16 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 23.518 | 91,92 | 11.374 | 79,22 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.299 | 4.497 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.760 | 2,19 | 2.873 | -21,79 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 4.731 | 4,60 | 2.288 | -2,31 | ||||
| 2026-02-17 | 13F | Wheels Up Wealth, Inc. | 602 | 291 | ||||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 22.131 | -3,26 | 10.703 | -9,67 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 54.266 | 9,73 | 26.244 | 68,07 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 10.232 | -2,45 | 3.788 | -25,34 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 5.404 | -5,51 | 2.614 | -11,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 42.820 | 28,79 | 12.844 | -3,36 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.013 | 3,30 | 7.779 | -20,93 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10.909 | -0,27 | 5.278 | -6,90 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 78.301 | -4,36 | 37.868 | -10,70 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 30.900 | 14.944 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.594 | 203,69 | 2.900 | 211,39 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 54.762 | 1,61 | 26.484 | -5,13 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.875 | -8,12 | 2.915 | -29,70 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 54.323 | 1,51 | 20 | -20,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.567 | 0,00 | 2.209 | -6,64 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 38.107 | -9,11 | 14.106 | -30,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10.861 | -4,25 | 5.253 | -10,60 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 32.067 | -0,01 | 15.508 | -6,63 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.222 | 8,01 | 1.364 | -9,68 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 5.143 | 1,08 | 1.904 | -22,64 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 916 | 15,80 | 342 | -8,82 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.457 | -0,04 | 3.606 | -6,65 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 673 | 326 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 137 | -20,81 | 58 | -31,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 8.782 | -15,41 | 4.247 | -21,02 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 64.270 | -3,40 | 23.791 | -26,06 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 167.483 | 23,68 | 80.999 | 15,48 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 40.624 | -0,75 | 19.647 | -7,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 20.902 | 77,78 | 10.109 | 66,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 83.006 | 1,38 | 40.143 | -5,34 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 14.300 | 30,00 | 6.916 | 21,38 | |||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 16.659 | 0,00 | 8.057 | -6,63 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.184 | 60,00 | 1.540 | 49,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 57.388 | 1,75 | 27.754 | -4,99 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.562 | -9,63 | 2.820 | -21,69 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 538 | 13,03 | 260 | 5,69 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 37.179 | 9,11 | 17.980 | 1,88 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 911 | 11,51 | 338 | -14,68 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 685 | 0,00 | 331 | -6,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.958 | -30,12 | 2.050 | -27,23 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.546 | -4,97 | 2.199 | -11,26 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9.979 | -1,43 | 3.694 | -24,55 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.999 | -18,44 | 740 | -37,55 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 593 | -0,84 | 287 | -7,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.763 | 1.820 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 298.708 | -1,57 | 144.461 | -8,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.410.221 | -2,10 | 1.165.631 | -8,59 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.585 | 0,41 | 5.399 | -23,76 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.464 | -2,11 | 912 | -25,06 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 8.044 | 24,21 | 3.890 | 15,98 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 66.945 | 32.376 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 11.217 | 14,24 | 4.152 | -12,55 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 698 | 5,44 | 258 | -19,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 618.233 | 2,46 | 298.990 | -4,33 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 257.620 | -0,68 | 95.363 | -23,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 23.857 | -1,65 | 8.831 | -24,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 17.167 | -0,49 | 8.302 | -7,08 | ||||
| 2025-11-13 | 13F | Strategy Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 49.797 | -3,92 | 24.083 | -10,29 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 173.891 | -21,01 | 84.097 | -26,24 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 25.794 | 15,33 | 12.474 | 7,68 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 41.242 | 10,94 | 15.301 | -14,12 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 12.876 | 4,27 | 6.227 | -2,66 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10.986 | -3,13 | 5.313 | -3,12 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.739 | 0,00 | 644 | -23,54 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.229 | -2,00 | 1.195 | -24,98 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.894 | 1.562 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 9.095 | -3,09 | 4.398 | -9,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 342.436 | -1,19 | 126.760 | -26,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 19.805 | 2,03 | 7.331 | -21,90 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 208.821 | -12,72 | 100.990 | -18,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 600.000 | -36,84 | 290.172 | -41,03 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 409.607 | -23,51 | 151.624 | -41,45 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7.402 | 677,52 | 2.740 | 495,65 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.293 | 0,93 | 4.978 | -5,77 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.444 | 1,16 | 2.149 | -5,54 | ||||
| 2026-02-13 | 13F | Allianz Se | 323.841 | 0,72 | 156.616 | -5,95 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 641.106 | -2,67 | 310.052 | -9,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 5.791 | -13,91 | 2.801 | -19,63 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.165 | 5,75 | 1.531 | -1,29 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 1.482.665 | -3,22 | 717.046 | -9,63 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.719 | 1,91 | 5.819 | -22,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.355 | -1,84 | 1.623 | -8,36 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 58.352 | -0,88 | 28.220 | -7,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.921 | -7,30 | 1.081 | -14,41 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.947 | 7,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 459.262 | -0,99 | 222.108 | -7,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.329 | -8,24 | 4.445 | -23,77 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 34.837 | -6,14 | 12.895 | -28,16 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.673 | -7,02 | 2.470 | -28,84 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 150.175 | 35,08 | 72.627 | 26,13 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 202.007 | 1,17 | 74.777 | -22,56 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.931.514 | 0,81 | 1.417.739 | -5,87 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.405.573 | 2,07 | 1.658.450 | -4,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 926.452 | -8,72 | 343 | -30,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 246.015 | -3,29 | 118.978 | -9,70 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 18.046 | -8,74 | 6.680 | -30,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.265.601 | 0,44 | 3.030.169 | -5,26 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 997 | -1,29 | 482 | -7,84 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.987 | 0,53 | 1.928 | -6,13 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 14.234 | 6.884 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 643.356 | -6,23 | 238.151 | -28,23 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 615.481 | -0,01 | 297.659 | -6,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.970 | 0,12 | 1.840 | -23,37 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 15.584 | -4,36 | 7.537 | -10,70 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 2.371 | 1,59 | 1.147 | -5,13 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 49.476 | -0,16 | 23.928 | -6,78 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.127 | 0,00 | 545 | -6,52 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 29.988 | 0,84 | 11.101 | -22,81 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 7.221 | -0,81 | 3.492 | -7,37 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.328 | 7,71 | 3.823 | -17,55 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205.375 | 13,09 | 99.324 | 5,59 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 13.909 | 9,27 | 6.727 | 2,02 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.724 | 0,10 | 3.970 | -23,38 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 5.099 | 2.466 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.764 | -57,73 | 3.615 | -67,65 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 6.595 | 262,76 | 2.441 | 177,70 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.485 | 1,37 | 3.511 | -22,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 27.396 | 2,75 | 13.249 | -4,06 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 15.855 | -32,70 | 7.668 | -37,16 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 988.547 | -5,14 | 478.081 | -11,42 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 598.366 | -12,84 | 289.381 | -18,62 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 28.059 | -0,28 | 13.570 | -6,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76.667 | 2,39 | 28.380 | -21,63 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.736 | 840 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.876.312 | -0,04 | 1.391.042 | -6,66 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.169 | -14,61 | 566 | -20,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 14.372 | -11,97 | 5.320 | -32,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 149 | 140,32 | 55 | 89,66 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.533 | -3,14 | 7.512 | -9,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 58.757 | -4,71 | 28.416 | -11,03 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 129.181 | 0,77 | 47.819 | -22,87 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 22.366 | -8,06 | 10.817 | -14,15 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 35.994 | -2,33 | 17.407 | -8,81 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.163 | 0,00 | 1.171 | -23,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.771 | -85,26 | 1.824 | -86,24 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 4.919 | 8,11 | 2.033 | -12,19 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 39.883 | -1,94 | 19.288 | -8,44 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 56.653 | 2,67 | 27.399 | -4,13 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 689 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10.973 | 9,01 | 5.349 | 2,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 15.100 | -51,60 | 7.303 | -54,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 116.300 | -45,40 | 56.245 | -49,02 | |||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.111 | 2.955 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.564 | 5,58 | 5.109 | -1,43 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 16.195 | 4,56 | 7.832 | -2,36 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 2.357 | 1.140 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.933 | 6,71 | 1.826 | -18,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 44.837 | 1,36 | 16.597 | -22,41 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 47.883 | 0,45 | 23.157 | -6,21 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.225 | -3,47 | 1.194 | -26,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.623 | 0,41 | 3.192 | -23,16 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 1.739 | 6,36 | 841 | -0,59 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3.062 | -76,79 | 1.481 | -78,32 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.912.896 | 0,39 | 925.115 | -6,27 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 83 | 0,00 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 22.706 | 10.981 | ||||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 34.178 | 1,79 | 16.530 | -4,96 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 102.000 | 0,00 | 49.329 | -6,63 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 26.643 | -0,27 | 12.885 | -6,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.084.824 | 1,99 | 524.643 | -4,77 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 147.424 | -60,04 | 71.297 | -62,69 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 19.705 | -3,22 | 7.294 | -25,92 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 4.651 | 3,47 | 1.722 | -20,80 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.048 | -4,05 | 3.133 | -0,10 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 4.346 | 36,07 | 2.102 | 27,09 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 29.301 | 1,31 | 15.176 | 5,49 | ||||
| 2025-11-10 | 13F | Financial Designs Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.146 | 0,12 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.518 | 57,09 | 5.374 | 20,25 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 5.700 | 21,54 | 2.757 | 13,46 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 2.304 | 0,00 | 1.114 | -6,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 64.718 | 9,87 | 24 | -17,86 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 346 | -84,82 | 167 | -85,85 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.556 | -5,62 | 2.057 | -27,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 106.643 | 3,19 | 51.575 | -3,65 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.310 | -1,37 | 2.084 | -4,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.600 | 13,94 | 14.813 | 18,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.479 | 173,89 | 44.274 | 185,21 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 325.368 | 0,16 | 157.354 | -6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 44.900 | 22,68 | 23.256 | 27,74 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 71.749 | 6,43 | 34.699 | -0,62 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.023 | 9,15 | 3.710 | -16,46 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.713 | 0,92 | 1.796 | -5,77 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 504.142 | 0,45 | 243.814 | -6,20 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 15.162 | 9,12 | 7.333 | 1,89 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.921 | -23,89 | 1.822 | -41,77 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 115.242 | -0,56 | 55.734 | -7,09 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.693 | -18,48 | 7 | -22,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65.397 | -0,54 | 24.208 | -23,87 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.159 | 0,00 | 6 | -25,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 101.040 | -0,29 | 37.402 | -23,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.949 | -1,06 | 5.164 | -24,27 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 17.127 | 10,95 | 8.283 | 3,59 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 47.484 | -3,09 | 22.964 | -9,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.515 | -1,47 | 2.041 | -24,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 245.195 | -4,71 | 90.764 | -27,06 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 10.699 | 9,79 | 5.174 | 2,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 161.547 | 123,42 | 78.127 | 108,62 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 5.761 | 0,00 | 2.786 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.535 | 12,42 | 16.486 | -13,96 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 7.701 | -0,32 | 3.724 | -6,92 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.033 | 808 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.834 | -24,65 | 887 | -29,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.566 | -1,99 | 7.983 | -24,99 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.082 | 0,00 | 523 | -6,61 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 14.447 | -0,17 | 6.987 | -6,79 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 4.411 | 0,00 | 2.133 | -6,61 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 633 | 0,00 | 306 | -6,42 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 18.160 | 1,52 | 8.782 | -5,21 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 51.440 | 2,02 | 24.877 | -4,74 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 11.464 | 2,02 | 5.544 | -4,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 384.909 | 12,29 | 186.150 | 5,53 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 8.069 | 4,71 | 3.902 | -2,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.067.060 | -1,54 | 1.483.785 | -7,98 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.591 | 6,19 | 959 | -18,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 783.132 | 8,26 | 378.738 | 1,08 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 4.848 | 7,78 | 2.214 | -6,11 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.353 | -5,05 | 1.981 | -27,33 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 639 | 0,16 | 309 | -6,36 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 351.187 | -26,53 | 181.897 | -23,50 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.308 | -0,09 | 1.600 | -6,71 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.760 | 3,64 | 1.335 | -3,26 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.822 | -3,12 | 1.045 | -19,26 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 2.551 | -0,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 102.749 | 49.691 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.515 | -0,90 | 1.298 | -24,31 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 40.148 | 2,71 | 14.862 | -21,39 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 45.023 | 4,14 | 21.774 | -2,76 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 12.238 | 5.918 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 34.302 | 0,00 | 17 | -5,88 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 11.132 | 5.384 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 4.584 | -1,84 | 2.217 | -8,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.260 | -76,72 | 2 | -77,78 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2.088 | -0,33 | 1.010 | -4,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.101 | 234,58 | 3.757 | 157,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.771.373 | -0,16 | 1.025.879 | -23,58 | ||||
| 2026-02-11 | 13F | CNB Bank | 31.334 | 2,69 | 15.154 | -4,12 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 7.289 | -94,88 | 3.525 | -95,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.752.951 | 31,10 | 1.331.022 | 22,41 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 15.179 | 1,44 | 5.619 | -22,37 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 288.142 | 0,42 | 106.661 | -23,14 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.943 | -9,57 | 2.200 | -30,81 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 11.323 | -0,35 | 5.865 | 3,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.341.745 | 28,92 | 1.132.515 | 20,38 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.247.592 | 351,66 | 3.988.700 | 321,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 28.044.188 | -7,64 | 13.562.730 | -13,76 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.977 | 4,69 | 3.858 | -2,26 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 70 | 34 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 12.269 | -3,19 | 5.934 | -9,61 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.925 | 1,80 | 931 | -5,01 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.722 | 167,41 | 11.472 | 149,72 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 1.492 | -3,68 | 722 | -10,10 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.599 | 4,40 | 6.566 | -17,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 11.948 | 7,54 | 4.423 | -17,70 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.791 | 17,48 | 1.774 | -10,09 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 4.052 | -3,29 | 1.960 | -9,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.134 | 0,45 | 12.635 | -23,11 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.712 | -0,40 | 1.744 | -23,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 162.696 | -4,22 | 78.683 | -10,57 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20.320 | -1,29 | 8.151 | -23,55 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.230 | -1,05 | 595 | -7,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 123.959 | -5,05 | 59.949 | -11,35 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 7.077 | 2,45 | 3.423 | -4,36 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 312.223 | 150.997 | ||||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 111.325 | 0,00 | 53.839 | -6,63 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 8.329 | 4.028 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 44.826 | -9,76 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 137.960 | 2,30 | 66.720 | -4,48 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 9.336 | -35,65 | 4.515 | -37,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.427 | -0,83 | 7.191 | -24,09 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.632 | 64,81 | 974 | 26,17 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.584 | 19,19 | 2.701 | 11,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.902 | 2.925 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 100 | 36 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.747 | -1,80 | 12.122 | -24,83 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 16.993 | -1,21 | 8.218 | -7,76 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.193 | 26,20 | 6.735 | -3,40 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.171 | 14,32 | 893 | 3,48 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 1.861 | 0,05 | 900 | -6,65 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.960 | -88,51 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.108 | -0,92 | 4.889 | -7,81 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.225 | -0,08 | 16.068 | -6,70 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.842 | 58,09 | 4.013 | 21,02 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.208 | -3,66 | 3.486 | -10,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.194 | -1,86 | 3.403 | -24,88 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.544 | -4,14 | 1.230 | -10,48 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 82.789 | 1,39 | 40.038 | -5,33 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 60.000 | 0,00 | 29.017 | -6,63 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 40.370 | 70,17 | 14.944 | 30,26 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.802 | 1,19 | 1.037 | -22,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.369 | 9,93 | 19.015 | -15,86 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.538 | 0,00 | 2.678 | -6,62 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 13.381 | 3,95 | 6.471 | -2,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 184.681 | 2,27 | 68.363 | -21,72 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 583 | 0,00 | 282 | -6,31 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 4.739 | 2.292 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 33.120 | 10,60 | 12.260 | -15,35 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.800 | -1,21 | 2.147 | -24,41 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6.894 | 2,15 | 2.552 | -21,82 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 992 | -2,55 | 480 | -9,11 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 42.698 | -1,78 | 15.806 | -24,82 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 322.237 | 4,41 | 156 | -2,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.819.536 | -6,50 | 4.744.466 | -12,72 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 5.867 | 8,03 | 2.172 | 108.450,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 33.674 | -0,37 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 927 | 17,64 | 449 | 9,80 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.022.100 | 16.144 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 43.140 | 6,09 | 20.864 | -0,94 | ||||
| 2026-02-13 | 13F | Avenir Corp | 245.425 | -2,77 | 118.692 | -9,21 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 18.471 | -13,08 | 8.933 | -18,84 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3.021 | -4,31 | 1.380 | -15,61 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.873 | 2,68 | 6.246 | -21,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.533.586 | -0,94 | 3.159.773 | -7,50 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.440 | -3,84 | 2.631 | -10,24 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.955 | 8,73 | 946 | 1,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 26.500 | -79,93 | 12.816 | -81,26 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.786 | 0,00 | 1.347 | -6,65 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 338.600 | -3,17 | 163.754 | -9,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 73.300 | 521,19 | 35.449 | 480,09 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 199.198 | -0,57 | 96.336 | -7,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245.900 | 2.310,78 | 118.922 | 2.151,03 | |||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 1.838 | 889 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.380 | 4,89 | 881 | -19,69 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.914 | -2,47 | 1.895 | -8,94 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 33.382 | -10,85 | 16.144 | -16,75 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 251.402 | 0,00 | 121.583 | -6,63 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.076 | 0,00 | 398 | -23,46 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.453 | -1,48 | 4.240 | -24,60 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 967 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.635 | -4,73 | 5.417 | -27,07 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.338 | 647 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 32.411 | -0,85 | 15.675 | -7,42 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 1.120 | 542 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.001.691 | 0,71 | 484.436 | -5,96 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.524 | 2,21 | 566 | -21,50 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 1.725 | -0,06 | 834 | -6,71 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.406 | -14,44 | 1.261 | -34,55 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 45.663 | -0,54 | 16.903 | -23,87 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 37.051 | 4,41 | 17.919 | -2,51 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 715 | 3,32 | 265 | -20,96 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 41.567 | -1,06 | 20.102 | -7,62 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.228 | 0,50 | 1.195 | -23,05 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 122.864 | 1,51 | 59.419 | -5,22 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 844.366 | 2,52 | 408.352 | -4,28 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 111.076 | -25,42 | 40.693 | -43,51 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 3.291 | 7,20 | 1.592 | 0,06 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 2.082.357 | -18,95 | 1.007.069 | -24,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.306 | -4,02 | 3.533 | -10,38 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 274.842 | -0,87 | 132.919 | -7,44 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 36.853 | 17.823 | ||||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 541 | -0,92 | 262 | -7,45 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 59.070 | 0,88 | 28.795 | -5,05 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8.855 | -0,06 | 3.278 | -23,51 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 3.074 | 0,16 | 1.138 | -23,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 42.576 | 3,95 | 15.760 | -20,44 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.844 | 7.179 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.522 | 10,69 | 563 | -15,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 108.023 | -0,47 | 52.242 | -7,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 358.143 | 0,08 | 173 | -6,49 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 600.300 | -3,46 | 290 | -9,94 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 535.500 | -23,14 | 259 | -28,33 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.215 | -10,52 | 6.372 | -31,51 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 36 | -18,18 | 13 | -38,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 199.775 | 53,74 | 73.951 | 17,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 2.221 | -23,44 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 24.940 | -1,46 | 12.062 | -7,99 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 17.626 | -0,37 | 8.524 | -6,97 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | Call | 836 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.265 | 1,90 | 8.833 | -4,85 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.053 | -10,01 | 2.099 | -6,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 46.592 | 40,34 | 22.533 | 31,04 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 14.596 | 84,20 | 7.059 | 71,98 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 400 | 193 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.451 | 19,62 | 1.278 | -8,46 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.153 | 128,31 | 1.041 | 113,32 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.914 | 1,92 | 1.079 | -22,00 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.531 | 0,13 | 741 | -6,45 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.850 | 11,32 | 3.276 | -14,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 103.953 | 0,87 | 50.274 | -5,82 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.648 | -3,29 | 1.350 | -25,99 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 93.859 | -1,11 | 34.744 | -24,31 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 3.394 | 0,30 | 1.256 | -23,23 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 152.752 | 16,50 | 56.544 | -10,83 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 45.612 | -3,26 | 22.059 | -9,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.057 | -16,14 | 761 | -35,83 | ||||
| 2026-02-04 | 13F | Schubert & Co | 3.121 | 8,33 | 1.510 | 1,14 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 87.514 | 1,87 | 42.324 | -4,88 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.262.311 | 12,24 | 610.479 | 4,80 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 32.000 | 15.476 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 560.690 | 271.161 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 91.818 | 0,79 | 44 | -6,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 303.092 | -1,55 | 146.582 | -8,07 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.718 | -0,73 | 1.315 | -7,33 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 77.798 | 3,70 | 28.798 | -20,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 8.345 | -0,48 | 4.036 | -7,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 207.786 | 100.490 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 152.822 | -2,77 | 73.908 | -9,21 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.053 | -62,77 | 993 | -65,27 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.539 | 2.195 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.343 | 1.133 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 24.921 | 2,63 | 12.052 | -4,17 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 57.361 | -19,47 | 21.233 | -38,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.442 | 15,74 | 2.014 | -11,39 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 14.896 | -5,16 | 7.204 | -11,45 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.469 | -3,33 | 7.577 | -26,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 37.984 | 6,18 | 14.060 | -18,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 99.000 | -11,61 | 36.647 | -32,34 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 707 | 0,00 | 342 | -6,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 283.281 | 31,46 | 137.000 | 22,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 200,00 | 100 | 3.233,33 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 205.646 | -0,37 | 99.455 | -6,97 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 100.803 | 0,59 | 48.750 | -6,07 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.703 | -9,61 | 2.001 | -24,84 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.508 | 0,00 | 928 | -23,43 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 85.300 | -20,87 | 41 | -25,45 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.615 | -19,93 | 968 | -38,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 182.618.400 | 1,06 | 88.056.019 | -5,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 28.422 | 0,20 | 13.745 | -6,44 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 3.785 | -0,47 | 1.401 | -23,82 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 17.579 | 1,87 | 6.507 | -22,03 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 4.544 | 0,15 | 1.682 | -23,34 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.513 | -10,05 | 715 | -17,72 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.214.325 | 498,20 | 587.290 | 458,57 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 661 | 14,96 | 245 | -12,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 57.585 | -62,39 | 27.849 | -64,88 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.322 | 0,06 | 1.230 | -23,43 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 22.164 | 42,76 | 8.204 | 9,27 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.986 | 0,46 | 2.411 | -6,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.668.154 | -3,40 | 1.290.373 | 90.135,80 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 154.913 | -12,64 | 74.920 | -18,43 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 8.606 | -4,64 | 3.452 | -25,49 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 100.135 | 5,47 | 48.428 | -1,52 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 922 | 0,11 | 341 | -23,37 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.871 | 17,08 | 693 | -10,36 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 774.300 | -20,41 | 374 | -25,65 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 927.000 | -11,05 | 448 | -16,88 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.331 | 8,12 | 493 | -17,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 4.836 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 561.125 | 30,97 | 271.371 | 22,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 35.559 | 7,80 | 13.163 | -17,49 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 41.501 | -1,65 | 20.071 | -8,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.908 | -4,72 | 2.557 | -27,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 157.329 | 0,12 | 76.088 | -6,52 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 16.051 | 1,78 | 7.763 | -4,96 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.244 | -9,99 | 602 | -15,94 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 23.444 | 0,01 | 11.338 | -6,62 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 25.839 | -0,07 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.877 | -0,76 | 1.074 | -21,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.187 | -0,52 | 7.473 | -23,86 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.776 | -84,05 | 657 | -87,80 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.022.338 | 3,20 | 748.609 | -21,01 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 46.712 | -1,27 | 22.591 | -7,82 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 540.000 | 21,35 | 261.155 | 13,31 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.268 | 0,00 | 3.515 | -6,62 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 4.000 | -42,86 | 1.934 | -46,65 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.465 | 9,46 | 1.653 | -16,23 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 166.709 | -6,86 | 80.624 | -13,03 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 27.063 | 1,25 | 13.088 | -5,46 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 4.226 | 1.988 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 87.900 | 683 | |||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.351 | -2,76 | 1.622 | -9,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 136.400 | 8.235 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.624 | 1,96 | 3.563 | -21,95 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.203 | 1.549 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.935 | 12,95 | 31.404 | 5,46 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.844 | 1,58 | 2.163 | -22,25 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 5.330 | 2,56 | 1.973 | -21,49 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 28.896 | 3,53 | 13.975 | -3,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 702 | -14,60 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 20.456 | 5,15 | 9.893 | -1,83 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.396.305 | -18,15 | 1.997.550 | -37,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 434.515 | 3,23 | 160.844 | -20,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 154.138 | 0,46 | 74.544 | -6,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.872 | 6,97 | 693 | -18,20 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 52.586 | -3,14 | 25.432 | -9,56 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.118 | 2,46 | 1.992 | -4,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 36.258 | 2,37 | 17.535 | -4,41 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 786 | 0,00 | 291 | -23,68 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 15.544 | 0,90 | 7.517 | -5,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.585 | 1,88 | 2.808 | -22,03 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.589 | 51,58 | 1.252 | 41,63 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.206.424 | 63,81 | 583.451 | 52,95 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 851.675 | 411.887 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.908 | 0,00 | 706 | -23,43 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 594 | -32,50 | 220 | -48,47 | ||||
| 2026-02-17 | 13F | KP Management LLC | 26.500 | 96,30 | 12.816 | 83,28 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 8.267 | -9,59 | 3.998 | -15,58 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 22.854 | -2,57 | 11.053 | -9,03 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 36.642 | -1,97 | 13.564 | -24,97 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.115 | 7,80 | 783 | -17,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.702 | 4,05 | 13.586 | -20,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 999.611 | -0,28 | 483.432 | -6,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 186.474 | -1,98 | 90.183 | -8,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.033 | 1,65 | 752 | -22,23 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Call | 100 | 48 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 14.272 | -1,82 | 6.902 | -8,33 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 695.379 | 0,33 | 336.299 | -6,32 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 555.230 | -16,75 | 268.502 | -22,27 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 22.330 | 2,72 | 10.800 | -4,09 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.920 | -3,79 | 1.412 | -10,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 107.393 | 10,12 | 39.755 | -15,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 8.728 | -1,91 | 4.224 | -8,17 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 5.456 | 6,23 | 2.017 | -18,81 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.057 | -87,72 | 1.479 | -88,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 62.535 | 6,07 | 30.243 | -0,96 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 21.124.113 | 8,92 | 10.216.044 | 1,71 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.128 | 16,58 | 23.738 | -10,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 13.550 | -0,59 | 5.016 | -17,15 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 3.342 | 8,44 | 1.237 | -16,98 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 61.495 | -0,21 | 22.763 | -23,62 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8.054 | 1,65 | 3.320 | -19,48 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.453 | -3,36 | 7.941 | -26,03 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.046 | -6,76 | 14.824 | -28,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 602.426 | 1,25 | 291.345 | -5,46 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 12.199 | -4,16 | 5.900 | -10,51 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 13.174 | -4,03 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 43.287 | 0,00 | 21 | -9,09 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 9.593 | -1,26 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | Put | 90.000 | 5.197,23 | 4.353 | 395,11 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 88.742 | -3,48 | 42.917 | -9,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.460 | 0,51 | 3.872 | -23,07 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 22.189 | -1,78 | 10.731 | -8,28 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 67.754 | -8,22 | 25.080 | -29,75 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 45.105 | -5,81 | 21.814 | -12,05 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 69.112 | 33.424 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 19.793 | 1,67 | 9.572 | -5,07 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 21.200 | 6,29 | 10.253 | -0,76 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.813 | 0,00 | 2.493 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.444 | -19,38 | 3.126 | -38,30 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.527 | 3,52 | 5.007 | -20,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 28.674 | 19,65 | 13.867 | 11,72 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 169.522 | 0,56 | 63 | -23,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.741 | -5,72 | 10.269 | -27,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167.072 | 11,74 | 61.845 | -14,47 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 117.186 | 70,91 | 56.673 | 59,58 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.384 | 1,69 | 8.891 | -5,05 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 14.749 | -1,93 | 7.133 | -8,43 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 212.685 | 29,63 | 102.859 | 21,03 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 53.674 | -0,13 | 27.800 | 1,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.800 | -86,42 | 12.961 | -87,32 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 46.587 | 13,45 | 17.245 | -13,16 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 17.153 | -1,56 | 6.349 | -24,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 10.716 | 5.182 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 73.384 | 1,57 | 35.490 | -5,17 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 9.844 | 28,78 | 4.761 | 20,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 291.611 | -0,41 | 141.029 | -7,01 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 536 | -12,27 | 259 | -18,04 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 6.208 | -2,45 | 3.002 | -8,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 46.248 | 1,67 | 22.366 | -5,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 197.402 | -2,11 | 95.468 | -8,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.894 | -9,14 | 5.752 | -15,16 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 40.985 | -3,92 | 15.171 | -26,46 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.434 | -5,63 | 1.661 | -11,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 278.480 | -0,49 | 134.679 | -7,09 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.220 | -3,94 | 1.986 | -12,70 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 221.003 | -4,16 | 106.882 | -10,51 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.963 | 2,22 | 5.539 | -21,77 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 45.436 | 2,62 | 21.974 | -4,18 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.933 | 3,34 | 7.222 | 0,47 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 16.817 | 2,78 | 8.133 | -4,02 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 23.806 | 1,61 | 11.513 | -5,13 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459.806 | -6,76 | 170.207 | -28,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 62.058 | 30.012 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 36.564 | 1,52 | 17.683 | -5,21 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 61.300 | 3.731,25 | 29.646 | 3.480,31 | |||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 635 | -22,94 | 235 | -40,95 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.345 | 2.161 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 67.720 | -7,71 | 32.751 | -13,82 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 193.371 | 0,69 | 94 | -6,06 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.316 | 49,70 | 3.079 | 14,59 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.646 | -3,12 | 796 | -9,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.525 | -1,41 | 3.639 | -7,94 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 6.562 | 11,43 | 2.429 | -14,68 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 31.729 | 1,33 | 11.745 | -22,44 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 20.278 | -0,48 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 5.447 | 2.634 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 4.980 | 1,47 | 2.409 | -5,27 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.076 | 0,38 | 13.354 | -23,16 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 17.490 | 4,60 | 8.459 | -2,33 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 16.019 | 8,29 | 6.157 | -13,94 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 84.998 | -0,91 | 41.107 | -7,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.150.525 | -17,81 | 417 | -37,39 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 525 | 0,00 | 254 | -6,64 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 43.969 | 73,24 | 16.274 | 32,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 721 | 6,66 | 267 | |||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.844 | 0,00 | 892 | -6,50 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 7.522 | 2,41 | 3.638 | -0,38 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 40.359 | 143,55 | 19.518 | 127,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 210.566 | 4,62 | 101.834 | -2,31 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.265 | 0,00 | 1.579 | -23,47 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.516 | 561 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 60.779 | 3,09 | 29.394 | -3,74 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 11.155 | 1.629,46 | 4.129 | 1.227,65 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.375 | 10,11 | 879 | -15,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.194.176 | -22,86 | 2.997 | -27,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.781 | -1,70 | 1.029 | -24,78 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.347 | 30,73 | 3.090 | 0,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.173 | -49,48 | 1.051 | -52,85 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 765.616 | 0,86 | 370.267 | -5,83 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 5.024 | 0,00 | 1.860 | -23,47 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 12.492 | 15,73 | 6.041 | 8,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.615.044 | 1,56 | 6.100.888 | -5,17 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 21.651 | 2,05 | 10.471 | -4,72 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 7.814 | 3,80 | 3.779 | -3,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.473 | 1 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.400 | 0,00 | 677 | -6,62 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 110.837 | -0,23 | 53.603 | 8.863,71 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 84.400 | -10,78 | 40.818 | -16,70 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.585 | -24,05 | 593 | -41,23 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.945 | -3,28 | 1.424 | -9,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.560.549 | -2,85 | 3.172.813 | -9,29 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 207.857 | -2,10 | 100.524 | -8,59 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 30.739 | 14.866 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.659 | 7.229,50 | 5.426 | 3.616,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.610 | 0,94 | 596 | -22,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.719 | 91,21 | 1.315 | 78,53 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 92.400 | -0,48 | 44.686 | -7,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.609 | -4,11 | 596 | -26,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102.806 | 2,39 | 49.719 | -4,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 43.400 | 5,85 | 20.989 | -1,16 | |||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 20.688 | 0,11 | 10.005 | -6,52 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 6.497 | 0,23 | 3.142 | -6,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 48.558 | -25,59 | 23.484 | -30,52 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.365 | -3,74 | 505 | -26,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 30.700 | 2,33 | 14.847 | -4,45 | |||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.960 | 0,00 | 726 | -23,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.993.130 | 6,02 | 2.414.777 | -1,01 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 25.000 | -28,57 | 12.090 | -33,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.989 | 2,23 | 1.477 | -21,78 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 8.891 | -0,22 | 3.291 | -23,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.023 | 1,19 | 379 | -22,54 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.349 | 5,08 | 3.830 | -19,59 | ||||
| 2026-02-09 | 13F | King Wealth | 112.912 | 1,30 | 55 | -5,26 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 28.705 | 34,45 | 10.626 | 2,91 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.917 | -15,26 | 7.743 | -35,15 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 20.203 | 9.771 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.804.210 | 1,58 | 1.839.764 | -5,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | -83,33 | 24.181 | -84,44 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 65.886 | -0,57 | 31.864 | -7,16 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.582.878 | 31,08 | 765.511 | 22,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 2.900 | 0,00 | 1.402 | -6,66 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.756 | 1.816 | ||||||
| 2026-01-29 | 13F | Rareview Capital LLC | 471 | 0,00 | 234 | 0,00 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 19.068 | 1,34 | 9.222 | -5,38 | ||||
| 2026-04-07 | 13F | InvesTrust | 18.538 | -5,28 | 6.862 | -27,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.677.698 | 12,84 | 811.411 | 6,53 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.548 | -3,38 | 2.049 | -26,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.847 | 11,81 | 3.311 | 4,42 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 6.697 | 2,79 | 2.479 | -21,33 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.928 | 3,59 | 2.565 | -20,72 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.996 | -1,54 | 2.960 | -24,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 21.459 | 61,70 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 11.245 | 0,15 | 5.438 | -6,50 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.331 | 18,04 | 1.603 | -9,64 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 12.150.215 | -1,10 | 5.876.087 | -7,65 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 6.643 | 0,00 | 3.213 | -6,63 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 641 | -0,77 | 310 | -7,19 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 63.853 | 6.420 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.207 | 562 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 45.626 | 22.066 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 393.787 | 11,34 | 190.503 | 3,96 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.760 | 4,71 | 4.126 | -8,45 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.977 | -1,03 | 1.102 | -24,21 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.929 | 0,03 | 1.416 | -6,60 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 44.294 | 12,42 | 21.421 | 5,03 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.420 | 0,00 | 687 | -6,67 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 845 | 0,00 | 409 | -6,64 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 4.873 | -45,19 | 2.357 | -48,84 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 417.149 | 2,71 | 201.742 | -4,10 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 121.890 | 1,21 | 45.120 | -22,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.893 | 0,07 | 3.662 | -23,39 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 5.180 | -1,41 | 2.505 | -7,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 694.707 | -2,76 | 335.974 | -9,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.844.208 | 1,64 | 1.375.516 | -5,10 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 22.141 | 10.708 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 201.376 | 13,25 | 97.389 | 5,74 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 42.567 | 11,47 | 20.586 | 4,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 100 | 48 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -27,78 | 629 | -32,62 | |||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.487 | 6,78 | 1.203 | -0,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.491 | 0,00 | 1.205 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.712 | 4,01 | 3.595 | -20,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 475.958 | 12,93 | 230.183 | 5,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 27.972 | 3,48 | 13.528 | -3,39 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 4.836 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 121.067 | -0,28 | 58.551 | -6,89 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 41.207 | 12,10 | 19.929 | 4,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.592.270 | -0,45 | 1.253.727 | -7,04 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 15.668 | -0,62 | 7.577 | -7,21 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 8.440 | 1,82 | 4.082 | -4,94 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 94.032 | -21,75 | 34.808 | -40,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.657 | -33,42 | 3.575 | -49,04 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 3.901 | -1,86 | 1.886 | -8,36 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 5.804 | 0,00 | 2.807 | 0,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.309 | 1,79 | 3.076 | -22,09 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 3.412 | 10,71 | 1.650 | 3,32 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 9.151 | -3,62 | 4.426 | -10,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.440 | 5,10 | 1.664 | -1,89 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 46.987 | 8,38 | 22.724 | 1,19 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 13.313 | -0,17 | 6.438 | -6,79 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 41.266 | 3,67 | 19.957 | -3,20 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.351 | 6,02 | 1.611 | -18,85 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.359 | -5,56 | 1.141 | -11,76 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8.871 | 6,34 | 4.290 | -0,69 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.253 | -6,60 | 1.204 | -23,41 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.340 | -0,89 | 9.837 | -7,46 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 984 | 3,58 | 476 | -3,46 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 81.762 | -0,37 | 39.542 | -6,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.924 | 0,87 | 4.048 | -22,72 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 82.944 | 5,51 | 40 | 0,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.066 | -3,90 | 1.966 | -10,27 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 263.402 | 8,83 | 127.386 | 1,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 47.128 | 65,34 | 17.446 | 26,55 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 84.570 | 1,64 | 40.900 | -5,10 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.241 | -14,40 | 4.161 | -34,48 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.900 | 2.370 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 4.821 | 2.331 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 55.617 | 2,24 | 20.588 | -21,75 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 108.149 | -2,02 | 52.303 | -8,51 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 215.459 | 2.358,17 | 104.200 | 2.195,66 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.940 | 0,03 | 1.088 | -23,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 309.221 | -9,45 | 149.545 | -15,45 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 30.340 | 14.673 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 13.872 | -25,00 | 5.135 | -42,60 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 47.272 | 22.862 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.023 | -61,35 | 495 | -63,97 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 24.399 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.230 | 62,56 | 1.196 | 24,35 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26.591 | 15,20 | 9.843 | -11,83 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 362.466 | -0,80 | 175.296 | -7,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 32.925 | -0,83 | 15.923 | -7,40 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.504 | 2,63 | 2.037 | -21,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 22.500 | -1,02 | 10.881 | -7,58 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 15.974 | 3,24 | 7.726 | -3,59 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.446 | 14,37 | 3.497 | -12,47 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 1.074 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.773 | 18,60 | 6.209 | -9,23 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 11.365 | 0,00 | 5.497 | -6,63 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.079.909 | 1,32 | 522.266 | -5,40 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.107 | -2,74 | 2.631 | -25,56 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.738.845 | -1,17 | 840.940 | -7,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.659 | -1,69 | 3.946 | -24,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65.590 | 2,86 | 31.721 | -3,95 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 990 | 0,00 | 366 | -23,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.524 | 6,58 | 2.045 | -18,44 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 16.252 | -0,31 | 8 | -12,50 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.633 | 0,18 | 790 | 12,55 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.200 | 0,00 | 9.914 | -37,22 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.200 | 0,00 | 12.429 | -25,93 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 7.132 | -0,21 | 3.449 | -6,81 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 331.900 | 0,00 | 160.513 | -6,63 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 5.762 | 0,00 | 2.133 | -23,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 15.117 | 0,66 | 5.596 | -22,96 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.186.581 | 0,49 | 573.854 | -6,17 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.970 | 0,00 | 1.840 | -23,47 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | Call | 100 | 37 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.830 | -22,36 | 885 | -27,54 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 1.694 | 819 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 5.563 | 6,20 | 2.690 | -0,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 11.846 | 4,67 | 6.136 | 8,99 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.509.172 | -6,50 | 729.866 | -12,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 112.248 | -0,54 | 41.551 | -23,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20.656 | 0,34 | 7.646 | -23,19 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 44.561 | 0,11 | 16.495 | -23,37 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.967 | 2,96 | 5.170 | -21,19 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 57.458 | 2,15 | 27.788 | -4,62 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 182.458 | -2,15 | 88.240 | -8,64 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.647.948 | 26,88 | 5.052.061 | -2,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 65.000 | -35,00 | 24.061 | -50,25 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.071 | -22,62 | 518 | -27,79 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.297 | -9,85 | 2.562 | -15,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 170.000 | -37,04 | 62.929 | -51,81 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.673 | 48,02 | 2.260 | 38,25 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 386.022 | -3,31 | 186.688 | -9,72 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 969 | 1,79 | 469 | -5,07 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.653 | 0,00 | 799 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.526 | 17,38 | 5.780 | -9,63 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 124.299 | 5,27 | 60.113 | -1,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.011 | -2,98 | 489 | -9,46 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 79.980 | 1,34 | 36.523 | -10,65 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.788 | 31,70 | 9.176 | 0,80 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 48.912 | -16,83 | 18.106 | -36,34 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 1.107 | 1,37 | 573 | 5,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 51.902 | -0,46 | 25.101 | -7,06 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 36.579 | 0,39 | 17.690 | -6,26 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 151.367 | -1,20 | 73.204 | -7,75 | ||||
| 2026-02-18 | 13F | Cim, Llc | 13.424 | 4,94 | 6.492 | -2,01 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 40.196 | -1,23 | 19.440 | -7,78 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 105.445 | 0,55 | 50.995 | -6,12 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.740 | 2.292 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 19.459 | 1,41 | 7.203 | -22,37 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 16.059 | 481,85 | 776.645 | 443,28 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 359.000 | -18,45 | 184.795 | -15,58 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.846.700 | 33,08 | 950.589 | 37,76 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 8.826 | 4.268 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 24.545 | -1,34 | 11.871 | -7,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 450.150 | 5,66 | 217.701 | -1,34 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 15.785 | -0,26 | 7.634 | -6,86 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 10.381 | 20,86 | 5.021 | 12,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.550 | 29,44 | 2.795 | -0,92 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 12.710 | 0,69 | 4.705 | -22,94 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 12.287 | 0,32 | 5.942 | -6,32 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 1.014 | 4,21 | 490 | -2,58 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.733 | 838 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.000 | -56,42 | 145.086 | -59,31 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 27.714 | 110.756,00 | 14.266 | 118.775,00 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.579 | 6,57 | 1.247 | -0,48 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.983 | 2.894 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 21.588 | 1,22 | 7.991 | -22,52 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 27.298 | -0,58 | 13.202 | -7,17 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 72.205 | -10,71 | 34.920 | -16,63 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 72.484 | 2,53 | 35.055 | -4,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 138.169 | 12,70 | 51.146 | -13,74 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | Put | 1.098 | 41,37 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.047.023 | 12,01 | 6.309.826 | 8,70 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 859.000 | 207,66 | 415.430 | 187,27 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.041 | 33,32 | 1.126 | 1,99 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 6.934 | 3.353 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.048 | 5,12 | 1.869 | -19,55 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 6.124 | -19,12 | 3.172 | -1,40 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 15.020 | -13,80 | 7.264 | -19,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 610.229 | 2,73 | 295.119 | -4,08 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 25.764 | -0,09 | 12 | -7,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 40.054 | 13,80 | 19.371 | 6,26 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 188.710 | 0,19 | 69.855 | -23,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 14.900 | 7.206 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.355 | -1,34 | 3.463 | -24,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 218.766 | -32,68 | 105.800 | -37,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 462.700 | 1,25 | 224 | -5,51 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 31.241 | 47,15 | 15.109 | 37,41 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 19.137 | 5,88 | 9.255 | -1,14 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.803 | -0,29 | 2.323 | -6,90 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.561 | 4,78 | 1.688 | -19,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 52.475 | 3,73 | 25.378 | -3,14 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 11.911 | -1,36 | 4.409 | -24,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 89.968 | -1,93 | 33.304 | -24,94 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 125.801 | -0,77 | 65.159 | 3,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2.200 | 0,00 | 161 | 91,67 | |||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 27.443 | 51,83 | 13.272 | 41,77 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.535 | 2,54 | 2.049 | -21,53 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14.060 | -2,38 | 5.205 | -25,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.680.520 | 3,88 | 8.834.764 | -5,15 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.053 | 0,48 | 390 | -23,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 28.168 | -0,21 | 13.322 | -9,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.565 | -3,57 | 2 | -99,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.066 | 1,78 | 2.986 | -22,10 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 12.400 | -3,91 | 5.997 | -10,28 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 9.685 | 2,30 | 4.684 | -4,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 241.000 | 2,90 | 116.552 | -3,92 | |||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 640 | 0,00 | 309 | -6,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 214.000 | -25,90 | 103.495 | -30,81 | |||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 5.689 | 48,62 | 2.106 | 19,60 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.622 | -0,76 | 1.268 | -7,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 71.101 | -1,13 | 34 | -8,11 | ||||
| 2026-04-15 | 13F | Covea Finance | 420.418 | -1,63 | 155.626 | -24,70 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.129 | 6,43 | 1.158 | -18,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.850.129 | 3,19 | 4.280.099 | -3,65 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 675 | 7,31 | 326 | 0,31 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 45.943 | -3,98 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 664 | -9,54 | 321 | -15,57 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.018 | 17,96 | 377 | -9,83 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 818 | -19,17 | 303 | -38,24 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.083 | 0,00 | 1.511 | -23,45 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12.622 | 6.104 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 98.226 | -2,36 | 47.504 | -8,84 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.789 | 39,80 | 2.143 | 6,99 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 664 | -12,98 | 246 | -33,42 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 31.309 | 4,75 | 15.142 | -2,20 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 97.421 | 6,65 | 47.115 | -0,42 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 15.000 | 0,00 | 7.254 | -6,63 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.522 | 69,58 | 7.226 | 29,80 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 41.756 | 0,78 | 20.194 | -5,90 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.977 | -3,28 | 4.804 | -25,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 669.205 | 6,04 | 247.720 | -18,84 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 48 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 30.330 | -0,69 | 14.668 | -7,27 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.928 | 35,20 | 714 | 3,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.732.578 | 10,08 | 1.805.149 | 2,79 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.239 | 2,85 | 829 | -21,29 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | Call | 1.100 | 532 | |||||
| 2026-02-13 | 13F | First Washington CORP | 20.366 | -0,76 | 9.849 | -7,33 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 6.512 | -0,90 | 3.149 | -7,46 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.523 | 711,75 | 1.304 | 523,92 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.948 | -0,81 | 1.426 | -7,41 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 32.067 | 3,26 | 11.870 | -20,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 22.703 | 11,80 | 8.404 | -14,42 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9.367 | -1,14 | 4.530 | -7,68 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 924 | -0,43 | 342 | -23,66 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.685 | 0,68 | 4.695 | -22,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.380 | 5,99 | 1.251 | -18,87 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 52.350 | 5,59 | 19.379 | -19,18 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.723 | 7,01 | 3.969 | -18,10 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.798 | 0,17 | 666 | -23,39 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 124.447 | -23,09 | 60.185 | -28,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 145 | 40,78 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.896 | 3,98 | 9.216 | -20,42 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 21.891 | 17,17 | 10.587 | 9,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 92.746 | 0,18 | 44.854 | -6,46 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 106.838 | 5,12 | 51.669 | -1,85 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 10.433 | 18,52 | 5.046 | 11,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 36.982 | 8,63 | 13.690 | -16,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 104.617 | 7,06 | 50.595 | -0,04 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.697 | 0,00 | 2.109 | -23,48 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 5.409 | 2.616 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.972 | 2.405 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.082 | 0,00 | 401 | -23,52 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 695.882 | 5,76 | 336.542 | -1,25 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 133.000 | 48,94 | 64.321 | 39,07 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 454.086 | -10,62 | 230.081 | -8,95 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.879 | -1,31 | 2.843 | -7,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 237.666 | 1,72 | 114.940 | -5,02 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.796 | 1,82 | 1.035 | -22,06 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 130.541 | 2,27 | 48.322 | -21,72 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 15.300 | 1,32 | 7.924 | 5,50 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 36.579 | -9,48 | 17.690 | -15,48 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 45.565 | -0,65 | 16.867 | -23,96 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 13.070 | -20,86 | 6.321 | -26,10 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 23.455 | 11.343 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.450 | 11,81 | 3.498 | -12,48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 761.051 | -0,29 | 368.059 | -6,90 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.941 | 4,34 | 7.382 | -17,93 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 36.045 | -1,40 | 17.432 | -7,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 626.922 | -1,59 | 232.068 | -24,67 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 2.376 | 0,42 | 1.149 | -6,20 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 538 | 261 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 6.172.577 | -1,60 | 2.985 | -8,13 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 70.734 | 0,00 | 30.437 | 0,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.121 | 16,37 | 9.299 | -10,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 58.237 | 28.165 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.096 | 16,86 | 4.639 | 17,96 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 280.261 | 0,78 | 135.540 | -5,90 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.485 | 0,13 | 550 | -23,43 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 16.139 | 5,13 | 5.974 | -19,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.876 | 0,46 | 2.175 | -23,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 48.086 | 6,87 | 23.256 | -0,21 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.141 | 5,17 | 6.345 | -19,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 199.582 | 2,80 | 96.522 | -4,01 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 20.322 | -0,06 | 9.828 | -6,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 33.298 | 4,27 | 16.103 | -2,64 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 7.293 | -1,37 | 3.527 | -7,91 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5.000 | -60,38 | 1.851 | -69,67 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.994 | 40,21 | 2.219 | 7,31 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 734.309 | -4,81 | 271.819 | -27,14 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 32.920 | -0,03 | 15.921 | -6,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.816 | 0,22 | 672 | -23,29 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.051 | 19,98 | 389 | -8,27 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 132 | 64 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 563 | 0,00 | 208 | -23,25 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.539 | 8,25 | 2.195 | 1,06 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 19.387 | -2,95 | 9.376 | -9,38 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.429 | 4,07 | 5.341 | -25,60 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.020 | 16,90 | 8 | -11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 179.661 | 1,80 | 66.505 | -22,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 36.469 | -4,12 | 17.637 | -4,12 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.305 | 0,00 | 1.594 | -23,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.709.121 | -4,89 | 60.795 | -11,20 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 28.905 | 0,12 | 10.700 | -23,37 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 57.773 | -3,89 | 21.386 | -26,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 38.627 | -2,18 | 18.681 | -8,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 74.888 | 2,60 | 36.217 | -4,20 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 12.828 | 1,93 | 6.204 | -4,83 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.071.322 | -10,74 | 13.092.233 | -16,66 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 10.800 | 0,00 | 5.223 | -6,62 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.277 | 5,71 | 473 | -19,18 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 242.458 | 14,57 | 116.398 | 6,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 20.470 | 4,19 | 8.667 | -14,81 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 2.826.000 | 0,00 | 1.366.710 | -6,63 | |||
| 2026-02-11 | 13F | Palladiem, Llc | 1.129 | 550 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.847.155 | 0,24 | 1.376.941 | -6,40 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 24.468 | 3,73 | 11.677 | -4,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 20.125 | -2,21 | 7.450 | -25,15 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 877 | -0,79 | 327 | -22,70 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 310 | 150 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 7.472 | 0,12 | 3.613 | -6,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.384 | 148,59 | 13.727 | 132,15 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 16.476 | -4,15 | 7.968 | -10,50 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Charter Trust Co | 76.383 | 0,76 | 28.275 | -22,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.008.818 | -4,01 | 487.885 | -10,37 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 4.614 | 11,13 | 2.231 | 3,77 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 54.918 | 0,27 | 26.559 | -6,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 191.961 | 127,41 | 71.120 | 74,14 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.966 | -0,56 | 2.402 | -7,15 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 1.826 | 2,18 | 676 | -21,76 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.427 | 11,74 | 3.108 | 4,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.105 | 2,41 | 8.272 | -4,37 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.837 | 38,12 | 888 | 29,07 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.001 | 0,00 | 1.502 | -22,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.728.813 | -3,15 | 836.089 | -9,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 94.693 | 23,14 | 35.053 | -5,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.944 | 2,60 | 4.421 | -21,46 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.274 | -10,28 | 472 | -31,34 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 140.000 | 100,00 | 65.700 | 85,07 | |||
| 2026-02-13 | 13F | General American Investors Co Inc | 180.000 | 0,00 | 87.052 | -6,63 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.800 | 6,17 | 12.477 | -0,87 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 23.199 | -0,17 | 8.569 | -23,76 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 48.061 | -0,42 | 23.243 | -7,02 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 53.500 | 25.874 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.251 | -4,77 | 11.938 | -27,11 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 23.535 | 11.382 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 714 | 3,33 | 264 | -20,96 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 145.000 | 70.125 | ||||||
| 2026-03-02 | 13F | Tobam | 13.662 | 785,99 | 7 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.685 | 0,00 | 1.782 | -6,60 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 225.600 | 802,40 | 36.272 | 180,13 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 35.757 | 0,60 | 17.293 | -6,06 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 4.683 | 0,00 | 2.265 | -6,64 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.215 | 16,82 | 1.568 | -10,09 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 44.722 | 6,77 | 21.629 | -0,31 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.744 | 5,83 | 844 | -1,17 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.263 | 0,85 | 1.578 | -22,80 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 838.866 | 0,00 | 406 | -6,68 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 146.000 | 70.763 | ||||||
| 2026-02-17 | 13F | Xn Lp | 56.689 | 27.416 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.033 | -0,44 | 17.780 | -23,79 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.896 | 2,05 | 702 | -21,94 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 183.809 | -0,97 | 88.894 | -7,53 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 4.438 | 21,99 | 2.147 | 13,91 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.213 | 23,02 | 449 | -5,88 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 38.690 | -6,63 | ||||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 32.429 | 66,89 | 15.683 | 55,83 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 7.144 | -5,24 | 3.455 | -11,50 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 631.601 | 0,35 | 305.455 | -6,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 521.247 | 4,91 | 252.085 | -2,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 29.595 | -2,53 | 14.313 | -8,99 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 31.087 | 66,69 | 15.034 | 55,65 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 33.676 | 4,63 | 12.466 | -19,92 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.726 | 0,03 | 2.860 | -23,45 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 48.362 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 120.905 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 104.200 | 50.393 | ||||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 78.292 | 5,57 | 28.981 | -19,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 6.490 | 3.139 | ||||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.322 | 4,31 | 1.123 | -2,60 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.814 | -3,24 | 1.782 | -25,94 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.968 | -0,15 | 3.853 | -6,77 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 8.870 | 6,43 | 4.290 | -0,63 | ||||
| 2026-02-13 | 13F | Anb Bank | 19.888 | 0,12 | 9.618 | -6,52 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 7.192 | -5,57 | 2.662 | -27,72 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 16.085 | 1,50 | 7.779 | -3,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 4.400 | 214,29 | 1.870 | 243,12 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 3.000 | 1.440 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.255.907 | 0,88 | 8.348.792 | -5,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.785 | 0,00 | 4.733 | -23,46 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.973 | 57,63 | 7.764 | 20,66 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6.424 | 0,00 | 3.107 | -6,61 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 179.893 | -2,12 | 87.000 | -8,60 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.804 | 8.127 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 2.600 | -27,78 | 1.257 | -32,56 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 22.348 | -1,30 | 8.273 | -24,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 262.458 | 13,13 | 126.930 | 5,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 600 | 290 | -6,45 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 213.066 | -1,24 | 103.043 | -7,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 1.500 | 725 | -6,57 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 259.332 | -0,45 | 95.997 | -23,81 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.709 | 0,00 | 640 | -22,64 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 113.163 | -7,80 | 54.728 | -13,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.405.764 | -0,57 | 2.614.354 | -7,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 51.092.621 | -1,66 | 24.709.413 | -8,18 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.006 | -0,45 | 970 | -7,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 73.648 | 0,56 | 35.618 | -6,11 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 677.808 | -12,69 | 327.808 | -18,47 | ||||
| 2026-04-10 | 13F | Novem Group | 15.904 | 18,46 | 5.887 | -9,35 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.291 | -5,90 | 8.992 | -27,98 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 9.997 | -11,11 | 3.701 | -31,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 69.671 | -1,16 | 33.694 | -7,71 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 35.214 | 22,39 | 13.535 | 2,41 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 140.246 | 2,78 | 67.826 | -4,03 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 5.582 | 1,88 | 2.700 | -4,86 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.699 | -7,78 | 1.369 | -29,40 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 18.256 | -1,07 | 8.829 | -7,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.779.853 | 1,05 | 861.249 | -5,59 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 26.166 | 0,36 | 9.686 | -23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 581 | 1,75 | 215 | -22,10 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 3.527 | 12,58 | 1.706 | 5,12 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 55.499 | -1,28 | 28.746 | 2,80 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.858 | -21,88 | 2.169 | -40,21 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.242 | -1,41 | 830 | -24,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.885 | 14,01 | 2.563 | -9,82 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 36.481 | 2,15 | 13.504 | -21,82 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 47.049 | -5,74 | 23 | -12,00 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.059.955 | 22,46 | 512.615 | 14,35 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 43.142 | 0,06 | 2.086.433 | -6,57 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.124 | 0,52 | 1.028 | -6,03 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 47.037 | 13,34 | 2.274.803 | 5,83 | |||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 91.788 | -1,73 | 44.391 | -8,24 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 976 | 472 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.931 | -4,12 | 715 | -26,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 6.775 | 3.277 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.217 | 4,87 | 821 | -19,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.539 | 2,72 | 1.680 | -21,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.545 | 1,79 | 1.682 | -22,09 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.721 | -0,83 | 8.041 | -24,09 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.879 | 2,12 | 695 | -21,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 255.805 | 0,58 | 123.712 | -6,09 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 7.219 | 0,22 | 2.672 | -23,28 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 349.274 | -2,76 | 168.916 | -9,21 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.676 | -3,69 | 2.262 | -10,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 230.733 | -21,02 | 111.587 | -26,26 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 154 | 10,00 | 74 | 2,78 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.727 | 835 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.449 | -0,08 | 12.791 | -6,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 20.499 | 4,51 | 9.914 | -2,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 35.222 | 13,09 | 17.034 | 5,60 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 772 | -2,53 | 286 | -25,59 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.649 | 0,61 | 1.351 | -23,03 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 722 | 349 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 618.447 | -0,48 | 295.933 | -7,95 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 162.567 | -4,47 | 78.453 | -10,76 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 34.325 | -3,74 | 16.600 | -10,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 4.000 | 60,00 | 1.934 | 49,46 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 42.382 | 2,73 | 15.688 | -21,37 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 297.236 | 6,63 | 143.749 | 3,68 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 222.743 | 116.750 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.941 | 7,48 | 1.829 | -17,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 37.705 | -16,83 | 18.235 | -22,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.015 | 1,34 | 10.000 | -22,44 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 119.502 | -0,21 | 44.236 | -23,62 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 44.504 | 0,92 | 16.474 | -13,18 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 4.387 | 2.122 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 10.092 | -18,59 | 4.881 | -23,99 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 165.879 | -38,63 | 80.222 | -42,70 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 91.442 | 38,14 | 44.223 | 28,98 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.807 | -0,11 | 1.358 | -6,74 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 226.811 | -5,23 | 109.690 | 89.078,86 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.279 | -11,13 | 2.067 | -17,12 | ||||
| 2026-02-13 | 13F | Dnca Finance | 180.253 | 2,26 | 87.174 | -4,52 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.064 | -70,93 | 1.504 | -77,75 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 18.163 | 8.784 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.095 | -33,11 | 408 | -47,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 924.369 | -17,28 | 443.288 | -22,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19.809 | 2,25 | 9.580 | -4,52 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 810 | 54,29 | 392 | 44,28 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 29.079 | -0,97 | 14.063 | -7,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 239.275 | 7,19 | 89 | -17,76 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 38 | 18,75 | 18 | 125,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.074 | 4.388 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27.389 | -19,09 | 10.139 | -38,07 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 22.265 | 21,53 | 10.768 | 13,47 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 36.597 | 0,69 | 13.547 | -22,93 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.017.084 | -0,95 | 491.882 | -7,52 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 37.226 | -18,24 | 18.003 | -23,66 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 45.089 | -0,55 | 21.806 | -7,14 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 82.545 | 0,00 | 30.556 | -23,46 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 40.859 | -1,29 | 19.760 | -7,83 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 737 | 16,25 | 273 | -11,11 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.459 | -18,33 | 4.612 | -37,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16.071 | -2,16 | 5.949 | -25,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.376 | 1,07 | 26.421 | -22,64 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 487.636 | 1,06 | 235.831 | -5,64 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 527.159 | 18,29 | 195.138 | -9,67 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 19.790 | -2,33 | 7.326 | -25,25 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 3.017 | -3,30 | 1.459 | -9,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.961 | -6,00 | 5.538 | -28,05 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 18.839 | -3,75 | 9.111 | -10,12 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 22.736 | 10.995 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.446.041 | -0,17 | 2.152.572 | -6,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 902.824 | 9,96 | 436.624 | 2,67 | ||||
| 2026-02-06 | 13F | Investment House Llc | 205.344 | -0,80 | 99.309 | -7,38 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 32.195 | 16,36 | 11.918 | -10,94 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 158.252 | -0,10 | 58.580 | -23,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3.608 | -7,61 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 2.361 | 11,95 | 1.142 | 4,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.233.654 | -14,28 | 456.662 | -34,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.290 | -5,84 | 478 | -27,95 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 256.867 | 15,25 | 95.084 | -11,79 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 14.695 | 0,00 | 7.107 | -6,64 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 1.123 | 543 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.992 | -0,99 | 2.898 | -7,56 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.304 | -0,94 | 7.885 | -7,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 23 | -74,16 | 9 | -81,40 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.023 | -8,78 | 4.847 | -14,83 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 4.164 | 2.014 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 53.725 | -5,02 | 25.982 | -11,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.503 | 0,37 | 3.143 | -6,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 6.718 | 29,54 | 3.249 | 48,70 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 16.322 | -3,53 | 7.894 | -9,93 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.824.303 | -7,26 | 1.849.515 | -13,41 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 8.462 | -13,51 | 4.092 | -19,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 9.300 | 4.498 | |||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.282 | 5,80 | 845 | -19,08 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 81.982 | -0,24 | 39.648 | -6,85 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.670 | -0,79 | 2.258 | -7,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.575.728 | 28,74 | 1.729.294 | 20,20 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 15.432 | -0,57 | 7.463 | -7,17 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.948.766 | 3,92 | 1.909.703 | -2,97 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.391 | 7,75 | 673 | 0,60 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.709 | 17,32 | 1.310 | 9,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 661.415 | -2,05 | 319.873 | -8,54 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 251.543 | 2,58 | 93.114 | -21,48 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 5.103 | -0,68 | 2.468 | -7,29 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 21.950 | 0,00 | 10.615 | -6,63 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.910.900 | -1,63 | 924.149 | -8,15 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 18.140 | -4,52 | 8.773 | -10,85 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 40.313 | 6,25 | 14.923 | -18,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 236.544 | -0,33 | 114.398 | -6,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 37.996 | 13,98 | 18.376 | 6,43 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.183.997 | 0,00 | 572.605 | -6,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.939 | -1,19 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.251 | 10,76 | 1.574 | -15,25 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.316 | -0,20 | 7.520 | -23,61 | ||||
| 2026-04-23 | 13F | Hillman Co | 80.136 | 0,00 | 29.664 | -23,46 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 76.038 | -2,46 | 36.773 | -8,92 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 12.103 | -0,33 | 5.853 | -6,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.600 | 0,19 | 774 | -6,53 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.384 | 13,32 | 2.605 | 5,89 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 91.505 | 14,77 | 34 | -13,16 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 14.180 | 156,23 | 5.249 | 96,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 53.850 | 5,91 | 26.043 | -1,12 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 4.751 | 37,11 | 2.298 | 28,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.391.505 | 1.238.680 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.789 | -68,72 | 4.251 | -70,80 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 200.000 | 0,00 | 96.724 | -6,63 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 700 | 259 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.660 | -0,49 | 7.090 | -7,08 | ||||
| 2026-04-23 | 13F | Simmons Bank | 100.322 | 4,50 | 37.136 | -20,02 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 13.205 | -0,71 | 6.386 | -7,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.074.212 | -3,28 | 518.975 | -9,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 71.476 | -1,10 | 26.458 | -24,30 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 7.268 | 32,24 | 2.690 | 1,24 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.154 | 23,54 | 2.493 | 15,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 45.493 | 8,44 | 22.001 | 5,43 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 63.344 | 15,31 | 30.634 | 7,67 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 24.687 | -7,48 | 11.939 | -13,61 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18.508 | 3,71 | 6.851 | -20,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.503 | 7.014 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 2.189 | 1.059 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 443.356 | -14,05 | 214.416 | -19,75 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15.255 | -2,95 | 7.378 | -9,38 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 761.100 | 368.083 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 12.994 | 4.810 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 73.291 | -12,51 | 35.445 | -18,31 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.204 | 582 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.529 | -10,67 | 5.092 | -16,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.948.433 | 7,68 | 1.909 | 0,53 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 8.118 | 3.926 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 12.100 | -2,32 | 6.267 | 1,72 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 343.477 | -9,16 | 127.148 | -30,47 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -18,36 | 351 | -37,50 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 12.175 | -1,27 | 5.888 | -7,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 35.806 | 8,87 | 17.316 | 1,65 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 35.455 | 17.147 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 5.282 | 2.554 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.500 | 9,38 | 1.693 | 2,11 | |||
| 2026-02-11 | 13F | Vestcor Inc | 226.459 | 3,69 | 110 | -3,54 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 30.000 | 200,00 | 14.509 | 180,13 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 6.848 | 10,04 | 3.312 | 2,76 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 8.849 | -2,77 | 3.479 | -19,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 476.366 | 0,14 | 176.336 | -23,35 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 16.290 | 7,95 | 6.030 | -17,36 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 2.177 | 1.053 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 19.713 | -13,46 | 9.534 | -19,19 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.035 | 38,55 | 383 | 6,09 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.332 | 9,56 | 5.964 | 2,30 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 3.977 | -14,45 | 1.923 | -20,11 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 22.235 | 2,83 | 10.753 | -3,96 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 9.950 | 0,00 | 4.812 | 0,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 9.857 | -4,10 | 4.767 | -10,46 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3.815 | 6,45 | 1.827 | -1,62 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.432 | -6,32 | 2.381 | -28,28 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 220.681 | 28,54 | 106.726 | 20,02 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 8.551 | -9,60 | 3.165 | -30,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 19.666 | 0,34 | 7.280 | -23,21 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.518 | 47,99 | 9.923 | 38,19 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 14.147 | -1,59 | 6.842 | -8,13 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12.693 | 2,39 | 4.699 | -21,63 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 1.557 | 191,57 | 753 | 172,46 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.034 | 15,44 | 4.853 | 7,80 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 137.970 | -1,14 | 67 | -8,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 19.313 | 1,63 | 9.340 | -5,10 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.067 | 13,37 | 9.221 | 5,85 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 67.999 | -0,28 | 32.886 | -6,89 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.131 | 273,20 | 993 | 236,27 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 30.061 | 0,20 | 14.538 | -6,44 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 139.141 | 67.291 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 530.310 | 3,51 | 256.469 | -3,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 800 | 0,00 | 387 | -6,76 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 66.606 | -4,91 | 32.212 | -11,21 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 4.610 | -2,95 | 2.229 | -9,39 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.681 | 17,69 | 11.727 | -9,92 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.205 | -99,15 | 1.557 | -99,35 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 221.573 | 12,63 | 107.157 | 5,17 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 14.083 | -1,38 | 6.811 | -7,92 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 35.625 | 0,19 | 17 | -5,56 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 17.993 | 10,69 | 6.660 | -15,28 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 857 | 415 | ||||||
| 2026-02-13 | 13F | Mirova | 87.459 | 0,31 | 42.297 | -6,34 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 69.272 | -14,27 | 33.501 | -19,95 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 8.192 | -3,40 | 3.962 | -9,81 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 67.900 | 6,09 | 32.838 | -0,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 10 | -71,43 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 18.282 | 17,28 | 6.767 | -10,24 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 923 | 0,65 | 342 | -23,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 64.900 | 2,85 | 31.387 | -3,97 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 9.037 | -5,66 | 4.370 | -11,91 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 8.654 | -0,40 | 4.185 | -7,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 22.894 | 1,04 | 9.519 | -8,65 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 9.912 | 2,39 | 3.669 | -21,62 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 18.851 | -7,82 | 6.978 | -29,44 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.006 | 103,23 | 487 | 89,84 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.793.435 | -76,15 | 867.341 | -77,73 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 10.585 | -7,72 | 5.119 | -13,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 4.200 | 2.031 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 39.453 | 1,10 | 19.080 | -5,60 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.263.231 | 2,65 | 610.924 | -4,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.771.001 | 17,24 | 7.143.564 | 9,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25.547 | 0,26 | 9.457 | -23,26 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.967 | 0,71 | 2.949 | -22,92 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 3.417 | 200,00 | 1.359 | 147,09 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.517 | 0,20 | 2.668 | -6,45 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.296 | 10,77 | 480 | -15,22 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.700 | -13,53 | 7.109 | -19,26 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 89.857 | -1,37 | 43.456 | -7,90 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.781 | 7,34 | 4.730 | 0,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 33.225 | -10,49 | 12.395 | -30,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.208 | -7,50 | 1.188 | -29,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.776 | 2,42 | 3.628 | -21,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5.710 | 7,61 | 2.762 | 0,47 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.816 | 6,05 | 2.153 | -18,85 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.355 | -21,62 | 4.203 | -40,01 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.247 | -7,52 | 3.021 | -13,64 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 3.422 | 0,00 | 1.655 | -6,66 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.419 | -51,38 | 1.170 | -54,62 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 11.382 | 5.505 | ||||||
| 2026-02-17 | 13F | EFG International AG | 608.232 | 294.172 | ||||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 1.094 | 0,00 | 405 | -23,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28.180 | 0,11 | 10.431 | -23,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.133 | -1,54 | 7.082 | -24,64 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.151 | 4,41 | 5.978 | -20,08 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.159 | 27,69 | 1.169 | -2,26 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.338 | 2,44 | 8.269 | -21,59 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 48.730 | 23,90 | 24 | 15,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 17.383 | 2,97 | 6.435 | -18,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.802 | 5.707 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 8.354 | 7,13 | 4.043 | 0,10 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4.454 | 0,00 | 1.649 | -23,49 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 18.223 | -0,69 | 7.841 | -17,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.595 | 0,00 | 826 | 4,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 87.090 | -0,64 | 42 | -6,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 64.466.167 | -3,41 | 31.178.124 | -9,80 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.833 | 0,00 | 886 | -6,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 40.736 | -0,32 | 19.701 | -6,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 221.500 | 1,75 | 107.122 | -5,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.290 | -1,33 | 5.290 | -24,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 8.095 | -25,08 | 3.915 | -30,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 72.248 | -6,50 | 30.363 | -16,45 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 15.004 | 0,78 | 7.256 | -5,90 | ||||
| 2026-02-13 | 13F | United Bank | 68.565 | -6,26 | 33.159 | -12,47 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 16.503 | 4,69 | 7.981 | -2,24 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 529 | 4,75 | 256 | -2,30 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.613.524 | -6,10 | 759.455 | -12,62 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.475 | -0,54 | 3.132 | -7,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 44.181 | -10,98 | 16.354 | -31,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.892 | 16,73 | 9.955 | -10,65 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.921 | -0,15 | 9.965 | -23,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 28.197 | 22,88 | 13.637 | 14,74 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 26.279 | 27,04 | 12.810 | 20,34 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 489.678 | -21,44 | 236.818 | -26,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 103.928 | -1,30 | 50.262 | -7,84 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 292.123 | 6,18 | 108.203 | -18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.601 | -11,04 | 5.035 | -31,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 61.501 | 83,67 | 29.743 | 71,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.386 | -1,19 | 20.515 | -9,04 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.376 | -52,08 | 2.731 | -63,33 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.067 | 0,00 | 1.000 | -6,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.725 | -31,90 | 1.379 | -47,86 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 607 | -0,49 | 225 | -24,07 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.440 | 8,54 | 1.180 | 1,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.211 | 1,46 | 11.183 | -22,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 12.189 | 1,22 | 4.512 | -22,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 19.944 | 0,60 | 7.382 | -23,01 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 150.681 | -2,91 | 72.872 | -9,35 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.843 | -2,05 | 6.652 | 1,99 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 26.269 | -3,04 | 12.704 | -9,46 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 50.350 | 0,16 | 24.350 | -6,48 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 104 | 4,04 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.996 | -3,41 | 9.670 | -9,81 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.638 | -2,87 | 5.418 | -25,65 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 77.872 | -7,01 | 28.826 | -28,82 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.279 | 0,00 | 2.324 | -23,45 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 20.385 | 6,08 | 9.859 | -0,95 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.262.019 | 0,76 | 610.338 | -5,92 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 782 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 16.109 | 5,29 | 7.791 | -1,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.487 | -2,31 | 14.260 | -8,78 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 11.456 | 1,87 | 5.540 | -4,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 8.971 | 5,53 | 3.321 | -19,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 26.522 | -0,91 | 12.827 | -7,47 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | Put | 2.600 | 223 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 10.995 | -45,87 | 4.070 | -58,57 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.074 | 0,00 | 398 | -23,51 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 18.876 | 0,52 | 9.129 | -6,14 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.789 | 0,00 | 865 | -6,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 60.317 | 29.171 | ||||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.514 | 0,20 | 560 | -23,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 178.293 | 0,46 | 86.226 | -6,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.561 | 1,91 | 5.020 | -22,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 9.570 | -3,56 | 4.628 | -9,94 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9.349 | 3,82 | 4.521 | -3,07 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 11.298 | 5,06 | 4.182 | -19,58 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.775 | -0,11 | 1.826 | -6,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 58.553 | 0,75 | 28.317 | -5,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 675.655 | 6,61 | 326.760 | -0,46 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14.140 | -13,29 | 6.839 | -19,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 84.823 | -1,52 | 41.022 | -3,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.569.100 | -45,53 | 758.848 | -49,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.260.200 | -30,68 | 2.060.318 | -35,28 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.291.238 | -33,26 | 1.108.089 | -37,68 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.525 | -6,56 | 717 | -15,67 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 45.242 | -0,56 | 21.880 | -7,15 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.653 | 4,06 | 3.203 | -20,37 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.119 | -0,54 | 1.467 | -9,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.105.779 | -7,61 | 1.502.017 | -13,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 123.045 | 9,31 | 59.507 | 2,07 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.653 | 8,29 | 982 | -17,15 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.649.156 | 14,96 | 790.893 | 6,45 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.708 | 2.277 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.245 | -2,22 | 8.234 | -25,16 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 10.789 | 183,10 | 1.552 | -15,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.477 | 23,47 | 53.913 | 15,29 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 45.228 | -0,67 | 21.873 | -7,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.392 | -26,20 | 1.157 | -31,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 202.178 | -67,98 | 97.777 | -70,10 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 137.080 | 0,18 | 66.295 | -6,46 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 23.836 | 10,54 | 11.528 | 3,21 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.768 | 11.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.390.300 | -5,24 | 2.123.237 | -11,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 6.180.200 | -21,93 | 2.988.868 | -27,10 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 33.488 | 16.196 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.946 | -2,47 | 9.604 | -25,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 31.687 | -6,42 | 15.324 | -12,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 74.073 | 9,09 | 35.823 | 1,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.701 | 10,77 | 6.142 | 3,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.150.000 | -10,18 | 1.039.783 | -16,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.692.600 | 12,12 | 1.302.195 | 4,69 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 7.558 | -0,81 | 3.272 | -8,68 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.055 | -29,82 | 2.241 | -46,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.040.819 | 2,30 | 503 | -4,37 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.991 | 5,18 | 1.847 | -19,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.343 | -6,55 | 9.909 | -11,54 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 53.604 | 1,59 | 25.924 | -5,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.986 | 160,71 | 2.895 | 143,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.420 | 0,63 | 2.377 | -22,98 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.082 | -1,16 | 1.511 | -24,34 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 46.414 | 0,07 | 22.447 | -6,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.902 | -17,94 | 5.516 | -37,19 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 5.972 | 0,00 | 2.888 | -6,63 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 42.311 | 334,76 | 20.462 | 305,99 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 29.576 | -0,99 | 14.303 | -7,56 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.018 | -1,74 | 1.487 | -25,39 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.635 | 1,91 | 2.242 | -4,84 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 107.930 | 0,72 | 52.197 | -5,96 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.102 | 5,17 | 2.629 | -19,51 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.450 | 1,00 | 4.238 | -22,69 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 20.829 | 8,78 | 7.710 | -16,73 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.024 | -0,73 | 7.269 | -7,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 250.007 | 66,67 | 120.908 | 55,62 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 250.000 | 66,67 | 120.905 | 55,62 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.433 | 1,46 | 3.394 | -9,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.388.371 | -6,67 | 1.156.081 | -11,93 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.894 | -4,25 | 2.552 | -26,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.287 | -55,72 | 5.658 | -66,11 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.140 | -29,02 | 1.533 | -45,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.303 | -15,83 | 1.593 | -35,60 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.899 | 1,26 | 3.576 | -19,15 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.167 | 0,14 | 802 | -28,65 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.365 | -1,21 | 1.144 | -7,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 3.200 | 28.990,91 | 1.548 | 2.355,56 | |||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.532 | -0,18 | 2.675 | -6,79 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 33.958 | 18,56 | 12.570 | -9,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 81.433 | -4,71 | 30.144 | -27,07 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.842 | -8,52 | 2.825 | -14,58 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.927 | -7,10 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 19.896 | 2,55 | 7 | -22,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.037 | 3,04 | 13.340 | -21,13 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 11.649 | 2,25 | 5.634 | -4,52 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.513 | -31,86 | 2.183 | -36,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.710 | 69,79 | 1.370 | 29,73 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 77.012 | 1,16 | 37.245 | -5,55 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.837 | -2,74 | 1.372 | -9,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.156 | 15,86 | 38.926 | -11,32 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 48.472 | -12,33 | 23.442 | -18,14 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 57.100 | -1,53 | 27.501 | -12,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 46.071 | 1,95 | 22.281 | -4,81 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.653 | 799 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.060 | -46,27 | 996 | -49,85 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.050 | 1,69 | 15.936 | -6,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 476.362 | 2,19 | 230.371 | -4,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.234.002 | 1,46 | 597 | -5,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 808 | 0,12 | 299 | -23,33 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.382 | 0,91 | 3.473 | -22,78 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 906 | -0,98 | 335 | -24,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.434 | 0,85 | 8.432 | -5,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.760 | 10,74 | 18.300 | 3,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22.079 | 0,29 | 10.678 | -6,37 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.501 | 19,41 | 726 | 11,37 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 37.302 | 0,42 | 18.041 | -6,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 76.448 | 51,20 | 28.299 | 15,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 369.234 | 4,24 | 191.264 | 8,55 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 11.534 | -0,31 | 5.578 | -6,91 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.634 | -68,01 | 687 | -72,23 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.143 | 33,76 | 4.905 | 24,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.228 | 3,07 | 4.156 | -21,11 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 721 | -1,90 | 267 | -25,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.365 | -13,87 | 3.078 | -19,57 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 14.082 | -0,66 | 6.810 | -7,23 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 49.239 | -0,41 | 24 | -8,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.031 | 33,79 | 752 | 2,32 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.119 | 5,84 | 1.508 | -1,18 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 60.302 | 51,48 | 22.322 | 15,95 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.386 | -1,42 | 1.624 | -24,55 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 17.178 | -1,87 | 6.359 | -24,90 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 24.107 | 7,36 | 8.924 | -17,83 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 474.910 | 39,68 | 229.676 | 30,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.201 | -2,95 | 4.450 | -9,39 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.324 | 2,36 | 3.081 | -21,64 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.137 | -9,12 | 2.968 | -15,16 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.330 | 1,52 | 1.611 | -5,24 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.432 | -28,84 | 3.111 | -33,56 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.062 | -4,85 | 763 | -27,19 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 77.394 | -0,86 | 28.649 | -24,12 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 20.176 | -0,11 | 7.469 | -23,55 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 19.781 | 6,00 | 9.566 | -1,02 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 71.402 | 13,11 | 34.531 | 5,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.906 | -13,91 | 4.407 | -34,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 29.050 | 24,85 | 10.754 | -4,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 24.967 | 0,12 | 12.075 | -6,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.412 | 2,59 | 1.166 | -4,19 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 159.531 | -51,45 | 77.152 | -54,67 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 10.812 | -1,21 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 52.714 | -2,43 | 25.494 | -8,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 431.780 | 17,50 | 159.831 | -10,06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6.650 | 0,68 | 2.462 | -22,95 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 9.735 | 0,00 | 4.708 | -6,62 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.209 | 3,16 | 1.558 | -21,03 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 436.244 | -0,55 | 210.976 | -7,14 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.971 | 0,66 | 3.371 | -6,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 71.374 | 0,88 | 26.420 | -22,78 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.052 | -12,12 | 8.173 | -18,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.459 | -1,37 | 1.651 | -24,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 19.443 | 2,22 | 7.197 | -21,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 64.701 | 0,68 | 23.950 | -22,94 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 28.689 | 1,26 | 13.875 | -5,46 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.807 | 874 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.308 | -7,26 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 50.226 | -0,59 | 24.290 | -7,18 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 902 | -6,04 | 436 | -12,27 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 10.405 | -0,95 | 5.032 | -7,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 421.099 | 92.246,27 | 203.652 | 86.192,80 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.633 | 6,59 | 5.787 | -18,43 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.354 | -0,70 | 4.524 | -7,30 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 200.304 | 7,51 | 96.871 | 0,39 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 78.151 | -0,37 | 37.795 | -6,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75.737 | 1,43 | 36.628 | -5,30 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 15.046 | -0,26 | 5.570 | -23,66 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 33.736 | -18,92 | 12.488 | -37,94 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.862 | 0,04 | 3.802 | -6,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.877 | 2.842 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 53.108 | -1,74 | 25.684 | -7,86 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 917 | 2,12 | 339 | -21,89 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.833 | 64,54 | 679 | 26,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 25.494 | 2.120,73 | 12.329 | 1.975,59 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 545 | 7,28 | 202 | -17,96 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 323.967 | 13,72 | 156.798 | 6,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 226.420 | 3,60 | 109.501 | -3,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 6.333 | 573,72 | 3.063 | 530,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 41.406 | -3,66 | 20.025 | -10,04 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 24.700 | -44,62 | 11.945 | -48,29 | |||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.942.966 | -0,61 | 947.157 | -5,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 24.600 | -46,41 | 11.897 | -49,96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 215.800 | -30,63 | 104.365 | -35,23 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 938 | 0,00 | 454 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 362.771 | 12,07 | 175.443 | 4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 47.600 | -77,94 | 23.020 | -79,40 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 145.970 | -2,60 | 70.594 | -9,06 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 155.875 | 11,06 | 75.384 | 3,70 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.423 | 47,49 | 3.236 | 43,50 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.828 | 5,88 | 4.451 | 10,48 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 74.048 | 15,74 | 27.410 | -11,41 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 60.032 | 6,19 | 29.033 | -0,85 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.251 | -16,44 | 1.089 | -21,94 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 400 | 193 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 139 | 34,95 | 52 | 4,08 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.569 | -17,08 | 951 | -36,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 57.400 | -0,56 | 27.760 | -7,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 114.768 | 17,55 | 55.947 | 11,35 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.571 | 139,73 | 5.024 | 83,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 15.003 | -2,40 | 5.554 | -25,30 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 12.055 | -3,48 | 4.462 | -26,13 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.974 | -0,10 | 1.841 | -23,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.932 | 3,45 | 1.902 | -3,40 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 34.184 | 1,48 | 16.532 | -5,24 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.889 | 0,00 | 699 | -23,44 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 17.487 | -0,03 | 8.457 | -6,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 36.339 | 4,31 | 17.574 | -2,60 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 29.149 | -7,22 | 14.097 | -13,37 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.385 | 31,14 | 3.104 | 0,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 481.404 | 0,69 | 233 | -6,07 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.394 | 0,00 | 1.641 | -6,60 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.910 | 0,18 | 1.447 | -23,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.676 | 5,15 | 4.692 | -19,52 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 660 | -6,38 | 244 | -28,24 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 38.097 | -5,34 | 18.424 | -11,62 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 160.306 | -0,89 | 77.528 | -7,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 32.471 | 18,25 | 12.020 | -9,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 13.918 | -9,37 | 5.152 | -30,62 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.963 | 6,38 | 5.539 | -18,58 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 35.655 | 2,82 | 17.243 | -3,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 485.952 | -6,21 | 179.885 | -28,21 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 3.783 | -0,76 | 1.829 | -7,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 339 | -57,16 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 51.462 | 6,75 | 19.050 | -18,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 70.144 | -1,99 | 25.965 | -24,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 83.014 | -2,69 | 40.147 | -9,14 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 65.564 | 21,11 | 24.270 | -7,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 18.390 | -10,68 | 6.807 | -31,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 64.081 | -0,17 | 30.991 | -6,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.750 | -6,70 | 4.715 | -12,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 18.720 | -1,45 | 9.053 | -7,98 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.261 | 0,00 | 610 | -6,74 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.431 | 16,60 | 5.280 | -5,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 54.486 | 2,69 | 20.169 | -21,40 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 105.549 | 0,04 | 51.046 | -6,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150.507 | 0,24 | 72.788 | -6,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 345.100 | 0,00 | 166.897 | -6,63 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 119.286 | 13,36 | 57.689 | 5,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 225 | 7,66 | 83 | -17,82 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 45.171 | -0,92 | 16.721 | -24,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.081.551 | -25,96 | 1.006.680 | -30,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 28.478 | 1,37 | 10.542 | -22,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.327 | 74,84 | 491 | 33,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 355.900 | -41,12 | 172.120 | -45,02 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 516.500 | -21,27 | 249.790 | -26,48 | |||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 877 | 424 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.626 | -1,88 | 3.186 | -25,05 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 15.492 | 2,52 | 7.492 | -4,27 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.209 | 9,74 | 818 | -16,03 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.481 | 1,03 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 37.753 | -0,04 | 18.258 | -6,66 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.107 | 18,70 | 1.019 | 10,88 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 72.591 | 1,78 | 35.106 | -4,97 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 74.309 | 2,39 | 35.938 | -4,39 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 11.505 | 0,00 | 5.564 | -6,63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.977 | -47,51 | 1.843 | -59,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.875 | 15,33 | 3.809 | 7,69 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.180 | -1,60 | 2.505 | -8,11 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 13.581 | 4,57 | 6.578 | -2,35 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 72.655 | -3,90 | 35.137 | -10,27 | ||||
| 2026-02-10 | 13F | Ade, Llc | 6.682 | -1,33 | 3.232 | -7,87 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.080 | -13,47 | 6.326 | 79,69 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.034 | 48,73 | 2.234 | 13,81 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.708 | 4.210 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 645 | 239 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 113.998 | 110,27 | 55.132 | 96,34 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 772 | 3,76 | 286 | -20,61 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 238.941 | 46,58 | 88.449 | 12,19 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 17.051 | -4,45 | 8.247 | -10,79 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.034 | 62,23 | 2.435 | 51,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.106.904 | -0,52 | 535 | -7,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 92.149 | 5,78 | 44.565 | -1,23 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 28.251 | -0,36 | 13.663 | -6,97 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 75 | 0,00 | 28 | -25,00 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 574 | 0,00 | 278 | -6,73 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.848 | -91,59 | 3.029 | -91,24 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.452.381 | 13,99 | 3.604.120 | 6,44 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 437 | 0,00 | 211 | -6,64 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.982 | 1,53 | 4.344 | -5,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 435.700 | 9,64 | 210.713 | 2,37 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 331.500 | 14,39 | 160.320 | 6,81 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 34.444 | -38,30 | 17 | -42,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 122.243 | -1,12 | 45.251 | -24,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 43.636 | 0,10 | 16 | -23,81 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 66.797 | 0,07 | 32.304 | -6,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.700 | 67,00 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.525 | 2,23 | 1.221 | -4,53 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.763 | -5,12 | 28.364 | -1,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 304.424 | 4,27 | 147.226 | -2,64 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 9.162 | 8,12 | 4.431 | 0,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.290 | -0,51 | 4.179 | -23,85 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 672 | 0,00 | 325 | -6,90 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.865 | -0,63 | 4.771 | -7,22 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.327 | 0,00 | 1.125 | -6,64 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 19.842 | 9.596 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 27.293 | -0,33 | 13.200 | -6,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 314.420 | 0,02 | 116.389 | -23,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 141.424 | -1,90 | 68.396 | -8,40 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.523 | -18,82 | 736 | -24,20 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.220 | 2,55 | 1.523 | -5,82 | ||||
| 2026-02-12 | 13F | Marex Group plc | 162.408 | 48,54 | 78.544 | 38,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.500 | 40,00 | 5.078 | 30,74 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 110.031 | -1,06 | 40.730 | -24,27 | ||||
| 2026-02-14 | 13F | American Trust | 36.622 | -1,84 | 17.711 | -8,35 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 83.000 | 0,00 | 40.140 | -6,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 53.899 | 2,89 | 26.067 | -3,93 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 9.059 | 0,71 | 4.381 | -5,97 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 55.320 | 1,35 | 27 | -7,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 202.408 | 5,61 | 97.889 | -1,39 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 11.068 | 0,51 | 5.353 | -6,15 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 173.661 | 0,00 | 83.986 | -6,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.748 | -1,75 | 1.329 | -8,29 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 27.214 | 0,00 | 13.161 | -6,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 38.521 | -2,18 | 18.629 | -8,66 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 26.829 | 5,09 | 9.931 | -19,56 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.184 | -1,13 | 808 | -24,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 79.561 | 81,79 | 38.477 | 69,74 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 10.104 | -4,10 | 4.886 | -10,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 436.100 | -33,42 | 210.907 | -37,83 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 653.200 | 25,40 | 315.901 | 17,09 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 2.800 | 9.900,00 | 1.354 | 1.983,08 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.164 | -4,10 | 31.155 | -26,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 106.055 | 33,18 | 51.290 | 24,35 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 9.225 | 43,02 | 3.415 | 9,49 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.024 | -7,86 | 1.462 | -13,95 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.371 | 1.147 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.437 | 0,00 | 902 | -23,43 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 6.227 | 0,06 | 3.011 | -6,58 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 19.054 | 9.215 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.837 | 0,39 | 1.420 | -23,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 298.472 | -0,45 | 144.347 | -7,04 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 28.309 | -9,36 | 13.691 | -15,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 429.963 | -0,55 | 208.055 | -7,01 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.589 | 10,12 | 769 | 2,81 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.212 | -3,64 | 2.037 | -10,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.182.255 | 0,19 | 571.762 | -6,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 294.296 | 0,87 | 109 | -23,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 811.533 | -0,96 | 392.474 | -7,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 43.508 | 2,37 | 21.042 | -4,42 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 14.079 | -0,30 | 6.809 | -6,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.023 | -4,39 | 28.141 | -26,82 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.861 | -1,53 | 689 | -24,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.447 | 0,53 | 1.183 | -6,11 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 844 | 36,35 | 312 | 4,35 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.502 | 1.440 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.219 | -19,95 | 822 | -38,73 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 16.654 | -2,56 | 8.054 | -9,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 400 | 207 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 19.167 | 12,71 | 9.269 | 5,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 274.137 | 3,02 | 132.578 | -3,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 23.591 | -0,74 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.978 | -24,62 | 8.211 | -29,61 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.313 | -17,89 | 3.077 | -37,14 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 64.000 | 0,00 | 23.691 | -23,46 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.879 | 2.843 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.704 | -1,34 | 1.741 | -24,50 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 12.717 | 5,20 | 6.150 | -1,77 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 82.516 | -4,29 | 30.545 | -26,75 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 265.388 | 3,28 | 128.347 | -3,56 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 448.963 | -4,44 | 217.129 | -10,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 216.899 | 11,88 | 80.289 | -14,37 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.156 | 114,07 | 428 | 63,60 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 476 | -89,08 | 230 | -89,81 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 27.112 | 14.043 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 827.259 | -8,15 | 400.079 | -14,23 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4.042 | -6,63 | 1.955 | -12,85 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 2.442 | 0,00 | 1.181 | -6,57 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.132 | -15,26 | 1.031 | -20,87 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.203 | 26,02 | 10.738 | 17,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.740 | 121,94 | 842 | 107,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.563 | 8,89 | 1.723 | 1,71 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 4.004 | -1,04 | 2.074 | 3,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.067.593 | -4,53 | 999.929 | -10,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.052 | 18,11 | 2.240 | -8,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.116 | 7,93 | 1.894 | -17,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 6.870 | 10,17 | 2.543 | -15,69 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11.337 | -4,97 | 4.197 | -27,27 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 75.792 | 0,77 | 36.655 | -5,91 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 196.541 | -17,25 | 95 | -99,92 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26.641 | -1,64 | 12.884 | -8,16 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 73.324.435 | 0,91 | 35.461.344 | -5,77 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 12.586 | 0,09 | 6.087 | -6,56 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 46.293 | 0,15 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 12.082 | -0,88 | 4.968 | -21,31 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.998 | -0,32 | 1.933 | -7,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.000 | 215,79 | 8.705 | 194,88 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 326 | -31,22 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.139 | 0,56 | 27.150 | -6,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 538.234 | 4,47 | 260.301 | -2,46 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.134 | -24,70 | 420 | -42,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 147.406 | 1,85 | 71.288 | -4,90 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 426.717 | 1,87 | 157.947 | -22,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 144.927 | -2,15 | 70.649 | -8,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 79,49 | 6.771 | 67,57 | |||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 4.157 | -0,74 | 2.010 | -7,33 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 15.613 | -1,49 | 7.551 | -8,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.290 | 0,24 | 3.069 | -23,28 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 14.720 | 17,34 | 6.088 | -6,30 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.345 | -0,55 | 15.643 | -7,15 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 70.008 | 33.857 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 9.552 | 5,80 | 4.620 | -1,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.163.712 | 9,54 | 1.530 | 2,34 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 231.204 | 58,77 | 112.152 | 48,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.381.678 | 2,65 | 511.456 | -21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 300.944 | 146 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 122.695 | 1,06 | 57.170 | -13,13 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 25.350 | 0,00 | 12.260 | -6,63 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 14.354 | 0,00 | 6.942 | -6,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.367 | 10,43 | 2.596 | 3,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 57.740 | -0,12 | 27.924 | -6,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 14.508.829 | 1,54 | 7.016.760 | -5,19 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.008 | -5,65 | 2.594 | -27,81 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 25.062 | 2,36 | 12.120 | -4,42 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.232 | 31,86 | 1.563 | 23,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 9.722 | -2,33 | 4.702 | -8,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 45.227 | -0,10 | 21.873 | -6,73 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.250 | 604 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 98.717 | -0,04 | 36.542 | -23,49 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 5.294 | -12,76 | 2.566 | -18,23 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 13.814 | 4,94 | 5.113 | -19,68 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.692 | 9,30 | 7.289 | -11,40 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | Put | 290 | -6,45 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.642 | 14,13 | 978 | -12,60 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 6.739 | 3,55 | 3.259 | -39,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 16.720 | 0,55 | 8.660 | 4,70 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.681 | 11,63 | 6.620 | 4,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 76.939 | -25,34 | 28.481 | 118.566,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.442.207 | -1,31 | 1.627.957 | -10,19 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 90.105 | -0,07 | 33.354 | -23,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 133.930 | -1,09 | 64.782 | -7,63 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 711.900 | -0,16 | 344.289 | -6,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 82.374 | 3,80 | 30.492 | -20,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.215 | -64,80 | 9.293 | -67,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 14.509 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 2.047 | 33,62 | 990 | 24,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 443.038 | -1,43 | 163.999 | -24,55 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 8.960 | 0,01 | 3.317 | -23,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 47.407 | -0,14 | 22.927 | -6,76 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 672.530 | 0,96 | 325.249 | -5,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 50.000 | 24.181 | |||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 15.626 | 8 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50.000 | 24.181 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 40.837 | 2,93 | 15.117 | -21,22 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.475 | 9,68 | 2.767 | -16,02 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 4.222 | 25,58 | 2.042 | 17,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.286 | -1,94 | 4.918 | -24,94 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 52.041 | 1,03 | 25.168 | -5,66 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 141.786 | -5,65 | 68.570 | -11,90 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.511 | 0,18 | 5.567 | -6,47 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 11.983 | 4,35 | 5.795 | -2,56 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 27.609 | -1,20 | 13.352 | -7,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.654 | 12,22 | 1.352 | -14,10 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.774 | 5,77 | 5.098 | -19,05 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.466 | 81,21 | 543 | 38,62 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.420 | 1,14 | 525 | -23,25 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.641 | 9,62 | 7.641 | -16,10 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.943 | 0,12 | 2.874 | -6,51 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 29.225 | 24,81 | 14.149 | 16,79 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 2.639 | -5,00 | 977 | -27,33 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.869 | 0,02 | 4.666 | -8,69 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 122.221 | 0,37 | 59.109 | -6,28 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.705 | 5,71 | 1.792 | -1,32 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.533 | -2,78 | 2.866 | 1,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.675.512 | 8,50 | 811.750 | 1,49 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.733 | 13.022 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 73.861 | 0,66 | 35.721 | -6,02 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 53.092 | 0,03 | 25.676 | -6,60 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.101 | -5,44 | 3.739 | -26,08 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 15.114 | -0,60 | 7.309 | -7,19 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 6.997 | 0,42 | 3.384 | -6,24 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 2.952 | -6,73 | 1.093 | -28,63 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.166 | -11,22 | 3.466 | -17,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.845.163 | 23,87 | 5.728.558 | 15,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.211.700 | 22,60 | 586.002 | 14,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.393.100 | 9,23 | 2.124.591 | 1,99 | |||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 8.800 | 3 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.312 | 1,39 | 486 | -22,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.298.495 | 35,23 | 536.433 | 26,74 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.281 | 12,92 | 3.806 | -13,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.686 | 5,60 | 3.215 | -19,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 69.575 | -2,95 | 33.648 | -9,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 227.658 | 2,84 | 84.272 | -21,28 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 22.781 | -4,86 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 34.755 | 2,95 | 16.808 | -3,87 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 30.760 | 43,37 | 14.876 | 33,87 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 513.331 | -1,75 | 190.020 | -24,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 72.981 | 1,50 | 27.015 | -22,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.128 | 19,70 | 344.724 | 11,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.982.259 | 77,57 | 6.278.480 | 65,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30.103 | 18,08 | 1.455.841 | 10,26 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.092 | -11,89 | 4.846 | -32,56 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.057.164 | -1,62 | 510.465 | -9,21 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14.168 | -4,56 | 5.244 | -26,95 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 5.057 | -0,88 | 2.446 | -7,46 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 9.291 | -0,40 | 4.493 | -7,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.132 | 33,20 | 10.705 | 24,38 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 49.500 | -5,85 | 18.323 | -27,94 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 503 | -33,38 | 243 | -37,85 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.352 | 19,22 | 582 | -1,02 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 1.411 | -87,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 122.460 | -0,32 | 59.162 | -7,01 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.096 | 7,12 | 5.958 | -18,00 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 6.224 | 1,55 | 3.010 | -5,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 1.600 | 592 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.101 | -35,32 | 3.918 | -39,61 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 26.365 | 1,28 | 12.751 | -5,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 38.434 | 17,65 | 14.227 | -9,95 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 29.610 | -2,43 | 14.320 | -8,90 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 719.808 | 6,40 | 348.114 | -0,65 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 10.479 | 0,00 | 5.427 | 0,00 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | Call | 200 | 10 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 118.530 | 0,00 | 57.323 | -6,63 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.009 | -52,02 | 374 | -63,32 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.306 | 1.115 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.462 | -4,50 | 1.191 | -10,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.798.499 | -7,61 | 12.909.776 | -14,07 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 78.542 | -4,53 | 29.074 | -26,92 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 12.554 | 0,62 | 4.647 | -23,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 9.176 | -32,38 | 3.397 | -48,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 23.321 | 0,00 | 11.279 | -6,63 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 39.101 | 1,84 | 14.474 | -22,05 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 11.527 | 5.575 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 7.025 | 3,10 | 3.397 | -3,74 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.376 | 11,95 | 3.471 | -14,32 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 1.125 | 0,00 | 544 | -6,53 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 50.677 | 4,19 | 24.509 | -2,71 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 85.888 | -8,71 | 42 | -14,58 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 6.724 | 4,47 | 3.252 | -2,46 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 71.718 | 0,85 | 34.684 | 96.244,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.949 | -1,77 | 1.832 | -24,79 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 160.527 | 5,43 | 59 | -19,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 105.075 | -5,90 | 50.816 | -12,14 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 43.563 | -2,80 | 16.126 | -25,60 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 5.300 | 2.563 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.700 | -2,32 | 1.306 | -8,81 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.797 | 1.353 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.803 | 25,38 | 667 | -4,03 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 25.349 | -7,39 | 12.259 | -13,53 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 50.581 | -1,14 | 18.723 | -24,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 306.150.608 | 2,13 | 148.060.557 | -4,64 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 332.830 | -59,89 | 160.963 | -62,55 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.444 | 0,62 | 3.116 | -6,06 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.073 | -0,10 | 1.487 | -6,71 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.569 | -56,11 | 759 | -58,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 28.562 | -2,28 | 13.813 | -8,75 | ||||
| 2026-04-20 | 13F | Emprise Bank | 11.264 | -2,90 | 4.170 | -25,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.134 | 16,53 | 5.602 | -10,80 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 167.000 | -0,20 | 81.158 | -5,64 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.903 | -2,51 | 920 | -9,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.712 | 0,18 | 1.312 | -6,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.669.627 | -4,21 | 1.774.705 | -10,56 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 6.888 | -0,42 | 3.331 | -7,01 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 37.899 | -2,88 | 18.329 | -9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.213.600 | -7,90 | 586.921 | -14,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 752.400 | -45,13 | 363.876 | -48,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.554.728 | -7,14 | 751.898 | -13,30 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 135.600 | 1,37 | 65.579 | -5,35 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 740.195 | 1,12 | 357.973 | -5,58 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.257 | 1,67 | 3.057 | -22,18 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 41.116 | -10,00 | 19.885 | -15,96 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.048 | 0,05 | 990 | -6,60 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 2.788 | -4,03 | 1.348 | -10,37 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 8.948 | 1,36 | 4.327 | -5,36 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 32.343 | 12,56 | 11.972 | -13,84 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.156 | -3,23 | 6.846 | -9,64 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.665 | 0,00 | 616 | -23,48 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 48.069 | -7,75 | 23.247 | -13,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.884 | -17,62 | 2.918 | -36,95 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 14.497 | 59,76 | 7.011 | 49,20 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 218.750 | 105.792 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 1.391 | 673 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 26.340 | -4,37 | 9.750 | -26,81 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 2.481 | 14,33 | 1.200 | 6,77 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.920 | 22,05 | 2.380 | 13,99 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 23.625 | 0,00 | 11.426 | -6,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 56.019 | -1,90 | 27.092 | -8,41 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.139 | -1,56 | 3.453 | -8,09 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.121 | 0,27 | 542 | -2,34 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 765 | 3,10 | 283 | -20,95 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 16.552 | -0,01 | 8.006 | -6,63 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.339 | -13,21 | 866 | -33,61 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.214.079 | 15,73 | 1.070.773 | 8,06 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.958 | 24,63 | 947 | 16,36 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 31.813 | 29,11 | 15.386 | 20,55 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 229.603 | 0,99 | 111.040 | -5,70 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 28.374 | -0,25 | 10.503 | -23,65 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.074 | 0,70 | 2.248 | -22,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186.808 | 282,39 | 69.151 | 192,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.885 | -6,83 | 2.919 | -28,69 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.041 | 0,58 | 8.250 | -3,42 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 11.065 | 1,53 | 4.096 | -22,28 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 34.345 | -1,56 | 16.610 | -8,09 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.504 | 2,23 | 2.038 | -21,74 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 6.727 | 0,00 | 3.253 | -6,63 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 98.172 | 10,15 | 47.478 | 2,85 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 54.084 | -0,21 | 20.020 | -23,62 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.519 | 735 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 43.445 | 2,56 | 21.011 | -4,23 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 12.933 | 0,00 | 6.255 | -6,63 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 172.455 | -11,17 | 83.403 | -17,06 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 827.237 | -8,53 | 400.068 | -14,59 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.437 | -21,08 | 4.604 | -39,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.461 | 6,82 | 2.157 | -0,23 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 16.300 | -1,90 | 7.883 | -8,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 61.841 | 12,32 | 22.892 | -14,03 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.299 | 1,68 | 3.442 | -22,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 222.507 | 0,80 | 82.365 | -22,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16.260 | -1,82 | 6.019 | -14,16 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 1.935 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 281.432 | -1,36 | 136.106 | -7,90 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 28.380 | -2,22 | 13.725 | -8,70 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10.235 | 23,60 | 3.789 | -5,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.600 | 774 | |||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 23.492 | 21,24 | 8.696 | -7,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 158.300 | -18,82 | 76.557 | -24,20 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.201.244 | -0,84 | 6.868.005 | -7,42 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 36.540 | 0,07 | 17.671 | -6,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 412.801 | -5,44 | 199.639 | -11,71 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.557 | -14,03 | 559 | -36,73 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 643 | -3,02 | 311 | -9,62 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.382 | -2,62 | 1.357 | -24,58 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 2.193 | 1,20 | 1.061 | -5,53 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 13.510 | -3,74 | 6.534 | -10,13 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 18.734 | 4,41 | 9.060 | -2,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 187.651 | 6,30 | 90.752 | -0,75 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 664 | -6,74 | 246 | -28,78 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.748 | 2,20 | 3.609 | -21,77 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 14.010 | -0,75 | 6.775 | -7,33 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 7.252 | 4,29 | 3.507 | -2,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 752.839 | 143,94 | 364.088 | 127,78 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 48.467 | -0,09 | 23.440 | -6,71 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 24.088 | 4,63 | 8.917 | -19,91 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 40.990 | -0,10 | 19.824 | -6,72 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.242 | 5,60 | 4.161 | -19,17 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 23.982 | -38,28 | 9 | -55,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.630.393 | 12,68 | 1.755.731 | 5,21 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.606 | -16,44 | 595 | -36,06 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 3.089 | 1,65 | 1.494 | -5,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.288 | 3,95 | 1.106 | -2,90 | ||||
| 2026-02-09 | 13F | Summitry Llc | 154.420 | 1,49 | 74.680 | -5,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.180 | 3.956 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 28.529 | -0,35 | 13.797 | -6,95 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 78.868 | -14,77 | 38.142 | -20,42 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 4.562 | -91,34 | 2.363 | -90,98 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.489 | 0,13 | 720 | -6,62 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 46.960 | 0,26 | 22.711 | -6,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.631 | -61,46 | 789 | -64,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 148 | ||||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 748.574 | -19,58 | 362.025 | -24,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.590 | -10,67 | 5.771 | -31,63 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 46.716 | -2,45 | 22.277 | -9,97 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 94.039 | 25,64 | 34.810 | -3,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 39.724 | 3,92 | 19.211 | -2,96 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.096.428 | 6,71 | 2.464.735 | -0,36 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 1.424 | 0,00 | 689 | -6,65 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 2.670 | 21,86 | 1.291 | 13,84 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 187.500 | -6,25 | 90.679 | -12,46 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 10.720 | -0,21 | 5.185 | -6,83 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 901 | -3,53 | 436 | -9,94 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 5.087 | 3,21 | 2.460 | -3,61 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 17.380 | 10,83 | 6.434 | -15,18 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 3.619 | -6,99 | 1.340 | -28,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36.684 | -2,07 | 17.741 | -8,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 527.603 | 0,69 | 255.159 | -5,99 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.862 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 14.379 | 6.954 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.542.703 | 2,94 | 746.028 | -3,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 25.270 | -8,50 | 12.221 | -14,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 2.254 | 118,20 | 834 | 67,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 67.011 | 80,85 | 32.408 | 68,87 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.858 | 0,05 | 899 | -6,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.324 | 107,13 | 1.124 | 93,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.087 | 4,53 | 101.829 | -19,99 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.365 | 10,06 | 4.577 | -15,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174.800 | 41,45 | 64.706 | 8,27 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 12.939 | -5,67 | 6.258 | -11,92 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.522 | 0,07 | 564 | -23,40 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.767 | 12,11 | 3.615 | -14,19 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.688 | 0,24 | 2.267 | -6,40 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 10.224 | -15,13 | 3.785 | -35,04 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.090 | 5.956 | ||||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 8.225 | 2,71 | 3.978 | -4,10 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.992 | -0,10 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.050 | 0,00 | 389 | -23,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.614 | 17,80 | 1.748 | 9,60 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 65.788 | -0,05 | 31.816 | -6,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.010 | 0,00 | 374 | -23,57 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 1.354 | -6,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 12.296 | 0,00 | 5.947 | -6,63 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.834 | 6,31 | 31.403 | -18,63 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 18.627 | 9.006 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.461 | -2,38 | 4.092 | -8,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.704 | 19,77 | 3.962 | -8,31 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 5.424 | 0,02 | 2.623 | -6,59 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13.898 | -3,15 | 5.145 | -25,87 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.725 | 16,69 | 2.119 | -10,67 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.192 | 0,07 | 2.027 | -6,55 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.556 | 12,51 | 576 | -13,77 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 65.342 | -0,32 | 31.600 | -6,93 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 24.181 | -6,63 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.423.543 | 5,13 | 1.172.995 | -1,77 | ||||
| 2026-02-06 | 13F | Drystone LLC | 16.600 | -1,48 | 8.028 | -8,01 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 20.559 | 22,98 | 9.927 | 14,63 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 950 | 0,11 | 460 | -6,52 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.082 | -2,45 | 3.425 | -8,94 | ||||
| 2026-04-09 | 13F | Boit C F David | 32.604 | 2,52 | 12.069 | -20,82 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 13.708 | -22,98 | 6.630 | -28,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.429.487 | -5,42 | 1.659 | -11,71 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 102.000 | 1.894,13 | 49.329 | 1.762,17 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 124.132 | -0,88 | 60.033 | -7,45 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 9.148 | 1,16 | 4.424 | -5,55 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.431 | 3,06 | 1.270 | -21,12 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.605 | -7,64 | 1.334 | -29,31 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 19.770 | 0,00 | 9.561 | -6,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 816.222 | 2,41 | 394.741 | -0,43 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.598 | -6,15 | 2.072 | -28,16 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.527 | 1,90 | 2.786 | -22,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.200 | -9,30 | 1.185 | -30,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 649 | -40,07 | 314 | -44,11 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 4.292 | -2,90 | 2.075 | -9,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 1.100 | 266,67 | 1 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 415.143 | 5,80 | 200.771 | -1,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 113.783 | -1,10 | 42.119 | -24,30 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.176 | 0,00 | 1.176 | -23,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.155 | -0,93 | 1.538 | -24,21 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.558 | -9,83 | 2.428 | -30,99 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 53.077 | 25.669 | ||||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 25.224 | 91,93 | 12.199 | 79,22 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 4.148 | -6,58 | 2.006 | -12,74 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 73.411 | -19,34 | 35.503 | -24,68 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 50.698 | 11,87 | 18.767 | -14,38 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.979 | 55,34 | 732 | 19,02 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 254.393 | -0,29 | 94.169 | -23,68 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 3.137.572 | -7,96 | 1.517.393 | -14,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.144 | 9,38 | 2.971 | 2,13 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 13 | -23,53 | |||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.994 | 0,00 | 738 | -23,44 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.197 | -0,35 | 2.514 | -6,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.061 | -24,17 | 997 | -2,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 193.335 | -0,32 | 94 | -7,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 27.845 | -0,77 | 13.466 | -7,35 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 106.755 | -1,41 | 51.629 | -7,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 87.585 | -4,02 | 42.358 | -10,38 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 9.751 | -1,74 | 4.716 | -8,27 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 6.268 | 1,36 | 3.031 | -5,34 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 9.781 | -26,97 | 4.730 | -31,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.583.322 | -1,61 | 820.082 | 2,46 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 753 | 9,77 | 279 | -16,01 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.971 | 17,41 | 2.404 | 9,58 | ||||
| 2026-01-16 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 3.660 | -1,13 | 1.355 | -24,36 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.695 | 0,00 | 820 | -6,61 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.731 | -13,57 | 3.602 | -33,85 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 10.391 | -3,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.688 | -12,90 | 995 | -33,31 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 148.611 | -3,95 | 55.011 | -26,48 | ||||
| 2026-02-14 | 13F | Bank of Marin | 17.336 | -1,40 | 8.384 | -7,93 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8.093 | -0,30 | 3.914 | -6,92 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 18.980 | -0,19 | 9.179 | -6,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.631 | 20,94 | 5.416 | -7,43 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.645 | 0,49 | 16.896 | -23,08 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.391 | 12,58 | 1.640 | 5,13 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 3.517 | 0,00 | 1.701 | -6,64 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.519 | 6,73 | 5.004 | -18,30 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Global View Capital Management LLC | 554 | 9,06 | 268 | 1,52 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 9.882 | -1,56 | 4.779 | -8,08 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 162 | 0,00 | 78 | -6,02 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 8.941 | 0,00 | 4.324 | -6,61 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 3.134 | 34,91 | 1.516 | 25,94 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 36.860 | -5,93 | 14 | -27,78 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 124.545 | 88,19 | 60.233 | 75,72 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.567.085 | -9,94 | 580.088 | -31,07 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 253.794 | -8,86 | 122.740 | -14,90 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 9.243 | 11,09 | 3.421 | -14,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 50.253 | -5,71 | 18.602 | -27,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 35.121 | 16.985 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.100 | 5,10 | 5.220 | -19,56 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.004 | -1,17 | 7.034 | -24,36 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 22.939 | -0,14 | 11.094 | -6,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 11.300 | 0,00 | 5.465 | -6,63 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 67.852 | 32.815 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 5.320 | 72,39 | 1.969 | 32,15 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 8.987 | -1,54 | 3.327 | -24,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 903 | -27,47 | 334 | -44,52 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 568.062 | -1,19 | 275 | -7,74 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.790 | -23,73 | 866 | -28,81 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.750.604 | 2.781.107 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 21.993 | -2,17 | 10.636 | -8,66 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 8.537 | 10,81 | 3.160 | -15,17 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 19.862 | 2,37 | 9.605 | -4,42 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Exeter Financial, LLC | 19.181 | 3,36 | 7.100 | -20,88 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 6.902 | 3.338 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.482 | 5,62 | 5.361 | -19,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 170.948 | 4,14 | 82.674 | -2,77 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 130 | 2,36 | 55 | -16,92 | ||||
| 2025-11-14 | 13F | Wishbone Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.666 | 4,19 | 617 | -20,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 81.585.381 | 2,76 | 39.459.326 | -4,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 48.909.443 | -5,24 | 23.653.585 | -11,52 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174.289 | 1,09 | 64.517 | -22,63 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 13.301 | 14,96 | 6.433 | 7,34 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.279 | 6,59 | 1.102 | -0,45 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 24.350 | -4,77 | 9.014 | -27,11 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.133 | -63,56 | 1.032 | -65,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.128 | 47,84 | 418 | 13,32 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.629 | -2,48 | 2.084 | -25,37 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.890 | 26,51 | 4.772 | -3,17 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 435 | 210 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 142.616 | 1,43 | 68.972 | -5,30 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.534 | 4,51 | 2.676 | 19,04 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 55.659 | 3,27 | 26.918 | -3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.200 | 43,17 | 1.921 | 9,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.734 | 31,12 | 3.233 | 0,37 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 31.071 | 3,14 | 15.031 | -3,63 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 12.871 | 1,37 | 4.764 | -22,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 649 | 24,81 | 314 | 42,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 92.500 | -66,91 | 44.735 | -69,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.081.504 | -19,57 | 1.006.657 | -24,90 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 69 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42.800 | -25,69 | 20.699 | -30,62 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.562 | 10,78 | 578 | -15,12 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.970 | -5,71 | 2.950 | -27,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 259 | -23,37 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 11.406 | 0,88 | 5.472 | -5,80 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 294.860 | 1,81 | 142.600 | -4,94 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 19.610 | 9.484 | ||||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 623 | 301 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 44.459 | -6,87 | 22 | -12,50 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4.994 | 0,62 | 2.415 | -6,03 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.088 | 3,93 | 773 | -20,49 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 36.534 | 1,60 | 17.669 | -5,13 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.412 | 2.617 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 12.476 | -2,42 | 4.618 | -25,31 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.621.219 | -4,93 | 784.054 | -11,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.846 | 11,08 | 5.866 | -14,99 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 458.568 | 2,19 | 221.773 | -4,58 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10.746 | -4,97 | 5.197 | -11,25 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.606 | 0,96 | 2.815 | -22,73 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 56 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.459 | 0,00 | 910 | -23,47 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 633.851 | -7,34 | 307 | -13,56 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 65.671 | -0,30 | 31.746 | -6,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 17.075 | -2,65 | 8.258 | -9,10 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 10.321 | 8,49 | 3.820 | -16,96 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.896 | 2,50 | 1.442 | -21,55 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 6.213 | -1,86 | 3.005 | -8,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 42.519 | 20.563 | ||||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 861 | 26,62 | 416 | 18,18 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 1.641 | 2,69 | 612 | -18,94 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 8.706 | 4,33 | 4.525 | 8,99 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.262 | 26,86 | 837 | -2,90 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.174 | 0,65 | 805 | -22,99 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 71.259 | 1,54 | 34.462 | -5,19 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.055.077 | -19,69 | 993.876 | -25,01 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.633 | 2.724 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 51.803 | -25,08 | 25.053 | -30,05 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.417 | 4,91 | 1.653 | -2,02 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.904 | 0,07 | 1.405 | -6,59 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 15.029 | -4,19 | 7.268 | -10,54 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 88.837 | 21,66 | 42.963 | 13,59 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.756 | 3,65 | 8.535 | -11,84 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.258 | 5.444 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 20.200 | -85,05 | 9.769 | -97,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.734.165 | -36,67 | 3.740 | -40,87 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 35.854 | -20,46 | 17.340 | -25,74 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 5.000 | 2.418 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.946 | 0,82 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 13.787 | 28,13 | 6.668 | 19,63 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.710 | 6,37 | 2.854 | -18,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 14.774 | 107,09 | 7 | -99,69 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.920 | 0,63 | 929 | -6,07 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.350 | -0,66 | 500 | -24,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 217.686 | 8,57 | 105.277 | 1,38 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 6.131 | 2.965 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.632 | -5,61 | 12.820 | -27,76 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.785 | -8,38 | 2.798 | -14,46 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 40.063 | 144,51 | 19.375 | 128,32 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 210.100 | 89,96 | 101.609 | 77,37 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 152.800 | 158,54 | 73.897 | 141,41 | |||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 74.142 | -3,79 | 35.857 | -10,17 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.682 | 19,97 | 623 | -8,12 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.344 | -2,90 | 18.636 | -25,68 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 521.648 | -0,38 | 252.279 | -6,99 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 26.445 | 6,40 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 41.379 | 3,88 | 20.012 | -3,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.560 | 9,57 | 10.202 | -14,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 598 | 0,00 | 221 | -9,80 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.516 | 81,34 | 561 | 38,86 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 331.782 | 2,17 | 160.456 | -4,60 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 1.990 | 18,59 | 798 | -8,17 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 9.300 | 38,81 | 4.498 | 78,52 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.279 | 0,50 | 15.280 | -23,07 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 30.254 | -1,56 | 14.631 | -8,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.329.100 | 882,34 | 642.779 | 817,23 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.457.336 | -1,17 | 18.115.116 | -7,72 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 56.716 | -0,14 | 20.995 | -23,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 14.542 | 0,73 | 5.383 | -22,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 34.451 | 29,14 | 16.661 | 20,58 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.492 | -20,69 | 1.205 | -25,94 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.950 | -27,52 | 1.910 | -32,32 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 3.615 | 50,94 | 1.748 | 40,97 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 1.262 | 610 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 70.940 | 17,00 | 29.658 | 2,22 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 60.754 | -6,31 | 29.382 | -12,53 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6.180 | 2.989 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.043 | 2.439 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.442 | 3,48 | 2.755 | -20,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 117.205 | 0,15 | 56.682 | -6,48 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.243 | 12,79 | 1.571 | -13,69 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.245 | 11,80 | 4.911 | -5,72 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 11.241 | 1,65 | 5.436 | -5,08 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.120 | 7,44 | 2.636 | -17,78 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 33.858 | -16,08 | 16.375 | -21,64 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.444 | -1,20 | 6.018 | -7,74 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 149.775 | -17,92 | 55.442 | -37,18 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.689 | -0,58 | 3.718 | -7,17 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 3.884 | -0,97 | 1.878 | -7,53 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 12.447 | 10,65 | 6.019 | 3,31 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 5.037 | 0,42 | 2.123 | -18,25 | ||||
| 2026-01-08 | 13F | Integrated Capital Management, Inc. | 900 | 0,00 | 435 | -6,65 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.015 | 3,47 | 386 | -18,57 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 927 | 14,30 | 343 | -12,50 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 9.270 | 4.483 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 123.296 | -2,57 | 60 | -9,23 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.045 | -13,85 | 505 | -19,59 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 761.725 | -1,98 | 368.385 | -8,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.660.861 | -15,30 | 1.286.846 | -20,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 18.767 | 4,80 | 9.076 | -2,15 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.059 | 3,06 | 1.873 | -21,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 9.570 | 34,75 | 4.628 | 25,83 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8.864 | 47,17 | 3.281 | 12,63 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.201 | 6,19 | 444 | -18,68 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.657 | -4,96 | 4.253 | -27,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 39.970.877 | -0,52 | 19.330.713 | -7,12 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.600 | 8,70 | 774 | 1,44 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.915 | 13,03 | 3.309 | -13,49 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 2.206 | 7,66 | 1.067 | 0,47 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 95.700 | -24,47 | 46.282 | -29,47 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.648 | 0,06 | 797 | -6,57 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 16.943 | 0,12 | 6.272 | -23,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 74.657 | 3,34 | 36.106 | -3,51 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 23.941 | 5,50 | 9.621 | -16,22 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 53.285 | 2,81 | 19.725 | -21,31 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 34.694 | -6,45 | 16.779 | -12,66 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 542.736 | -14,85 | 294.643 | -10,75 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 805 | 389 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.539 | 1,07 | 940 | -22,65 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.575 | 12,45 | 953 | -13,91 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.493 | -5,65 | 2.657 | -11,91 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 19.293 | -2,76 | 9.330 | -9,20 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.781 | -0,96 | 1.029 | -24,23 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 164.947 | -3,03 | 61.058 | -25,78 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 17.058 | -2,08 | 8.250 | -8,58 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 352.504 | -8,48 | 170 | -14,57 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.240 | 10,02 | 829 | -15,75 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 278.816 | -0,76 | 103.209 | -24,04 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 448 | 0,00 | 217 | -6,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 6.200 | -63,78 | 2.295 | -72,28 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.467 | -1,93 | 2.764 | -24,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.641.168 | -8,06 | 611.419 | -29,06 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.724 | -2,00 | 5.670 | -8,81 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.687 | 0,15 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 16.079 | -2,56 | 7.776 | -9,01 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.854 | 0,41 | 2.560 | -21,65 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14.243 | -1,43 | 5.272 | -24,56 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.808 | 1,41 | 1.841 | -5,35 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 10.468 | 0,02 | 5.062 | -6,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 202.583 | -0,02 | 74.990 | -23,47 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 47.740 | 5,56 | 23.088 | -1,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6.714 | 3.247 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3.144 | -22,35 | 1.164 | -40,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 46.043 | -1,32 | 22.267 | -7,86 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 88.327 | 0,29 | 42.717 | -6,36 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.579 | -7,26 | 1.854 | -3,44 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.158 | 2,75 | 6.351 | -21,35 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.739 | -1,65 | 1.325 | -8,18 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 26.157 | 0,87 | 9.683 | -22,78 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 18.292 | 8.847 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 36.204 | 0,17 | 17.509 | -6,47 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.502 | -1,56 | 2.661 | -8,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 19.777 | 0,28 | 9.565 | 31,01 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 7.201 | 68,84 | 3.406 | 60,54 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.933 | -22,94 | 4.804 | -28,04 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.194 | 229,15 | 2.512 | 207,34 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 706 | 2,17 | 341 | -4,48 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 14.431 | -0,08 | 6.979 | -6,70 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 42.901 | -3,79 | 16 | -28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.308.907 | 1,07 | 633.014 | -5,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 15.881.388 | 2,57 | 7.680.557 | -4,23 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 83.378 | 8,00 | 30.864 | -17,34 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 19.656 | -0,36 | 9.506 | -6,96 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 41.472 | -1,29 | 20.057 | -7,02 | ||||
| 2026-02-13 | 13F | Axa S.a. | 21.346 | -9,49 | 10.323 | -15,49 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 13.290 | 18,23 | 6.884 | 23,11 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 8.529 | 13,36 | 4.125 | 5,82 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 19.246 | 22,11 | 9.308 | 14,01 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 37.296 | 4,31 | 17.540 | -5,29 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.346 | 633 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 7.623 | 3,49 | 3.687 | -3,38 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 154.516 | -32,75 | 74.727 | -36,32 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 987.649 | 0,00 | 477.662 | -6,63 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 30.822 | 3,99 | 11.407 | -10,55 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 5.141 | 10,65 | 2.486 | 3,33 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 25.798 | 0,69 | 9.550 | -22,93 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.634 | 0,42 | 975 | -23,11 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 20.542 | 0,59 | 7.604 | -23,01 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 20.807 | 26,29 | 10.063 | 17,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.331.441 | -3,62 | 6.447.352 | -10,01 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 640 | 0,00 | 310 | -6,65 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 11.450 | 920,50 | 4.238 | 681,92 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.025.000 | 28,12 | 495.710 | 19,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.140 | 3,94 | 7.085 | -20,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 85.370 | 1,62 | 41.288 | -5,12 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 15.547 | 1,85 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 850 | 0,00 | 411 | -6,59 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 851 | 0,00 | 315 | -23,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 351.275 | 31,40 | 169.884 | 22,70 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.279 | -0,19 | 2.324 | -23,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17.764 | 80,25 | 6.576 | 37,96 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 42.656 | -0,59 | 20.629 | -7,07 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.913 | -3,03 | 3.343 | -9,45 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.465 | 0,00 | 3.874 | -23,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 538.584 | 109,74 | 260.470 | 95,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 48.111 | -1,39 | 23.268 | -7,93 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 39.286 | -2,04 | 18.999 | -8,54 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.450.062 | -5,63 | 701.279 | -11,88 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 27.273 | -3,41 | 13 | -7,14 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.781 | 23,60 | 1.770 | -5,40 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 179.412 | -21,09 | 66.413 | -39,60 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 2.143 | -22,47 | 793 | -40,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 160.224 | -52,28 | 82.451 | -50,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.243.400 | -1,72 | 2.183.654 | 1,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.481.400 | -0,73 | 1.276.928 | 3,00 | |||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.608 | 11,07 | 1.261 | 3,70 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.998 | 14,01 | 1.850 | -12,78 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 9.006 | -1,58 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 220.874 | 0,52 | 106.819 | -6,14 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.107 | 0,41 | 4.482 | -23,15 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 47.131 | 6,29 | 22.798 | -0,34 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.086 | 0,82 | 1.155 | -17,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 422 | 16,57 | 156 | -10,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.734.061 | -1,29 | 15.347.227 | -7,83 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4.408 | -7,49 | 2.132 | -13,65 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.274 | -31,35 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.255 | 3,99 | 1.574 | -2,90 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 38.290 | 8,51 | 18.518 | 1,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.558.363 | -4,08 | 753.656 | 23,57 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.031 | 20,02 | 499 | 12,16 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 8.239 | -0,70 | 3.050 | -24,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 170.000 | -79,26 | 82.215 | -80,64 | |||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 15.268 | -0,08 | 7.384 | -6,71 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.450 | 0,42 | 22.464 | -6,24 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15.020 | -0,09 | 5.560 | -23,54 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 6.186 | 9,62 | 2.992 | 2,36 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.686 | -2,60 | 24.513 | -9,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 705.021 | -1,21 | 341 | -7,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.139.676 | -2,04 | 551.170 | -8,53 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.098 | 47,33 | 3.738 | 12,76 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.208 | 0,02 | 7.851 | -23,96 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 751 | 6,22 | 278 | -18,48 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.138 | 233,50 | 3.383 | 155,25 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 84.461 | -9,71 | 40.847 | -15,69 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 23.658 | -1,92 | 11.442 | -7,72 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 40.683 | 0,60 | 19.675 | -6,06 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 21.165 | 0,74 | 10.236 | -6,26 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 9.024 | 6,03 | 4.364 | -1,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.005 | 5,54 | 5.554 | -19,23 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.266 | 3,03 | 3.514 | -3,78 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 30.701 | -4,10 | 14.848 | -10,46 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 800 | 0,38 | 296 | -23,38 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 26.263 | -13,29 | 12.701 | -19,03 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.669 | -3,23 | 4.320 | -25,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 94.967 | -37,55 | 35.154 | -26,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 13.422 | 2,41 | 4.968 | -21,62 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.232 | 3,64 | 5.638 | -20,67 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14.212 | 115,27 | 6.873 | 101,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 119.577 | -1,38 | 57.830 | -7,92 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 341.325 | 0,47 | 126.348 | -23,10 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.512 | 7,07 | 2.781 | -18,07 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.065 | 122,62 | 1.966 | 107,94 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 408.200 | -0,95 | 151.103 | -24,18 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 33.005 | 2,03 | 15.962 | -4,73 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 17.613 | -3,57 | 8.518 | -9,97 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 18.189 | 0,23 | 8.797 | -6,42 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.028 | -9,99 | 1.491 | -31,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28.112 | 18,01 | 13.595 | 10,19 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 3.023 | 0,00 | 1.566 | 0,00 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 3.368 | 1.629 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.361 | 7,95 | 3.560 | 0,79 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 46.568 | 22.521 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.154 | 0,62 | 13.007 | -23,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.370 | 8,41 | 6.430 | -17,02 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 13.795 | 6,09 | 6.672 | -0,94 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.001 | -95,70 | 1.851 | -16,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 33.105 | 0,00 | 16.010 | -6,63 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 74.048 | 0,00 | 35.811 | -6,63 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 11.811 | 2,16 | 4.372 | -21,80 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.002 | 8,26 | 1.452 | 1,04 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.949 | 3,95 | 2.943 | -20,44 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.889 | 5.750 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 36.854 | -2,58 | 13.642 | -25,43 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 51.438 | -1,69 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 771 | -10,56 | 373 | -16,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.851 | 41,41 | 895 | 32,01 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 13.912 | -2,21 | 6.728 | -8,69 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.573 | -5,58 | 582 | -28,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 361.766 | -5,64 | 174.957 | -11,89 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 430 | -10,42 | 208 | -16,13 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 30.129 | 0,00 | 14.571 | -6,63 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 38.369 | -7,17 | 18.556 | -13,32 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 335.353 | -0,22 | 162.183 | -6,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 45.386 | -11,08 | 16.801 | -31,94 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 94.288 | -2,81 | 45.600 | -9,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 47.619 | 4,44 | 23.030 | -2,48 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 7.726 | -4,95 | 2.860 | -27,25 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.525.288 | -0,14 | 743.547 | -6,33 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.999 | -3,48 | 967 | -9,89 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 541.177 | -0,04 | 266.264 | -2,93 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 17.367 | -0,38 | 6.429 | -23,76 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 726 | 2,98 | 351 | -3,84 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 39.200 | 18.958 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.840 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 8.478 | 4.100 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 3.026 | 0,56 | 1.464 | -6,10 | ||||
| 2026-01-20 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.771 | 1,72 | 11.014 | -4,49 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.359 | 0,00 | 873 | -23,42 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.484 | 0,56 | 6.102 | -23,04 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 16.243 | 7.855 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.325 | 5 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.728 | 0,58 | 4.705 | -6,09 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 9.381 | -7,43 | 3.473 | -29,14 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.494 | 0,00 | 2.657 | -6,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.426 | 2,70 | 1.657 | -4,11 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 7.674 | 1,08 | 3.712 | -5,62 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.022 | 0,00 | 748 | -23,44 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 3.719 | 2,68 | 1.799 | -4,16 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 344.400 | 31,11 | 166.559 | 22,42 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 4.500 | 2,51 | 2.176 | -4,27 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.760 | -8,79 | 3.753 | -14,84 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.995 | 16,95 | 1.448 | 9,20 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 6.001 | -4,52 | 2.902 | -10,88 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 971 | -1,52 | 469 | -8,04 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 21.386 | -2,16 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 291 | 0,00 | 141 | -6,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 416.915 | 38,81 | 201.644 | 29,61 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.290 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10.740 | 0,46 | 5.194 | -6,19 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 6.122 | -9,89 | 2.961 | -15,86 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.500.608 | 12,59 | 1.209.344 | 5,12 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.565 | 8,53 | 3.911 | -16,95 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.711 | -3,21 | 1.374 | -25,94 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.827.035 | 883.591 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 443.471 | 6,01 | 214.655 | -0,66 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 15.995 | 12,21 | 7.735 | 4,78 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.644 | 795 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.959 | 0,00 | 2.946 | -23,46 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 96.602 | 1,19 | 46.719 | -5,51 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.504 | 727 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 13.224 | 6,65 | 6.395 | 19,87 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 16.362 | 38,36 | 6.057 | 5,89 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 584 | -22,44 | 216 | -40,66 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.835 | 1,51 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.349 | 3.554 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.339 | 0,09 | 1.131 | -6,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.345 | -0,39 | 6.791 | -23,76 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10.952 | -1,53 | 5.297 | -8,06 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16.494 | 26,47 | 6.105 | -3,20 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.474 | 0,00 | 546 | -23,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.897 | -5,30 | 3.293 | -27,51 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.802 | -7,43 | 1.598 | -18,48 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4.355 | 1,99 | 2.106 | -4,75 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.236 | -1,04 | 598 | -7,73 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.820 | 8,58 | 3.265 | -16,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.355 | -22,27 | 8.393 | -27,42 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3.419 | -63,89 | 1.266 | -72,37 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 1.112 | 538 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 47.684 | 1,14 | 23.061 | -5,57 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 3.050 | 1.475 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 31.703 | 3,23 | 11.735 | -20,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 157.824 | 2,00 | 58.422 | -21,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 285.500 | 0,00 | 105.684 | -23,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 50.219 | 0,73 | 18.590 | -22,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.096 | 0,07 | 4.107 | -23,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.162 | 2,79 | 5.272 | -13,84 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.743 | 10,95 | 843 | 3,57 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 61.520 | -5,45 | 29.752 | -11,71 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.742 | -37,81 | 843 | -41,93 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 28.050 | -12,55 | 13.566 | -18,35 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 124.699 | -0,00 | 60.307 | -6,63 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.644 | -6,34 | 979 | -28,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.691.966 | 188,64 | 818.269 | 169,51 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.930 | 0,00 | 4.046 | -24,02 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 11.415 | -6,55 | 4.225 | -28,47 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.423 | 0,00 | 527 | -23,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.732 | -1,39 | 5.190 | -7,93 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 790 | -1,25 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 67.000 | 0,98 | 32.403 | -5,71 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18.575 | 8.983 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.041 | 19,02 | 1.126 | -8,91 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 4.012 | 0,15 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.324 | 8,56 | 3.452 | -16,90 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 16.922 | 2,40 | 6.264 | -21,62 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 30.365 | -31,18 | 14.685 | -35,74 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.730 | 11,24 | 2.450 | 15,84 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.276 | 4,69 | 7.135 | -19,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.842 | -19,95 | 682 | -38,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16.518 | 4,93 | 6.115 | -19,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.141.022 | -6,53 | 1.519.061 | 87.202,30 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.950 | 1,36 | 3.361 | -5,35 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 76.652 | 38,82 | 28.374 | -22,54 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 797 | 0,00 | 385 | -6,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 21.773 | 144,45 | 12 | 175,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.602 | 19,45 | 3.677 | 11,53 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.644 | -62,41 | 1.279 | -64,92 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.166 | 2,86 | 13.018 | -21,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 45.770 | 1,07 | 22.135 | -5,63 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 23.481 | 6,97 | 9.244 | -18,56 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 7.662 | 0,00 | 3.690 | -4,82 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 2.966 | -21,76 | 1.434 | -26,95 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 33.916 | 2,10 | 12.555 | -21,85 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 19.280 | -15,97 | 9.324 | -21,53 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.872 | 1,08 | 2.356 | -5,61 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 11.757 | -0,62 | 5.686 | -7,21 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 131.339 | -0,60 | 63.518 | -7,19 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.035.423 | -3,51 | 500.751 | -9,91 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.479 | 40,27 | 2.028 | 7,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 125.974 | -4,75 | 60.924 | -11,06 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 57.960 | -0,93 | 28.030 | -7,49 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 3.642 | -4,73 | 1.761 | -11,06 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.236 | 0,29 | 7.115 | -9,90 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.646 | -4,34 | 979 | -26,78 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.898 | 0,32 | 918 | -7,37 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 6.493 | 0,02 | 2.404 | -23,45 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 46.899 | -0,59 | 22.681 | -7,17 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 15.642 | -23,14 | 7.565 | -28,24 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 7.765 | 12,02 | 3.755 | 4,60 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.044 | 11,45 | 989 | 4,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.867.720 | -7,49 | 3.321.367 | -13,62 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.441.750 | -5,47 | 3.598.979 | -11,73 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 76.498 | 3,27 | 28.317 | -20,96 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 98.459 | -4,15 | 47.617 | -10,50 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 1.050.322 | 0,00 | 507.957 | -6,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 23.361 | -0,23 | 11.298 | -6,84 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 41.744 | 1,16 | 15.452 | -22,57 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 171.715 | -72,20 | 83.045 | -73,50 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.407 | 2,46 | 3.099 | -4,32 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.305 | -52,37 | 483 | -63,55 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 3.176 | -7,30 | 1.536 | -13,47 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 75.673 | 0,41 | 36.597 | -6,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.086 | 1,26 | 1.512 | -22,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 423.151 | -1,44 | 156.638 | -24,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 556.100 | 3,10 | 268.941 | -3,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 713.200 | 120,60 | 344.918 | 105,98 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.965 | 0,69 | 1.468 | -22,95 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.721 | 14,53 | 2.118 | -12,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 8.294 | 1,77 | 4.011 | -4,98 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 13.652 | 2,74 | 5.054 | -21,37 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 30.905 | -0,47 | 14.946 | -7,06 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 60.801 | 16,24 | 29.406 | 8,54 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 22.948 | -8,32 | 8.495 | -29,83 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.465.184 | -1,15 | 708.592 | -7,70 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 156.512 | -26,28 | 75.692 | -31,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.154 | 4,64 | 1.525 | -2,24 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 52.178 | 5,07 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 561.255 | 271.434 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 11.040 | 10,27 | 5.339 | 2,97 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.346 | 0,13 | 868 | -23,39 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.239 | -9,83 | 599 | -15,75 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.993 | 7,67 | 1.032 | 12,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 757.482 | 8,21 | 280.397 | -17,18 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.329 | 10,23 | 1.610 | 2,88 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 14.999 | 0,61 | 7.769 | 4,76 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | -90,51 | 2.686 | 2,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 105.311 | 1,11 | 38.983 | -22,61 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 11.122 | 8,40 | 5.379 | 1,20 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.103 | -5,36 | 1.017 | -11,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 288.600 | -25,12 | 139.573 | -30,08 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 3.246 | 7,23 | 1.202 | -17,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.010.800 | -17,65 | 488.843 | -23,11 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 11.861 | 1,98 | 5.736 | -4,78 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.313 | 0,02 | 3.053 | -6,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.967.008 | -1,55 | 5.303.864 | -8,08 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 83.264 | 1,58 | 34.487 | -22,31 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.968 | -0,45 | 2.886 | -7,05 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.919 | 31,89 | 5.523 | 0,95 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.975 | 0,00 | 2.952 | -23,44 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.105 | 0,08 | 3.370 | -23,39 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 5.292 | -1,07 | 2.559 | -7,62 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 12.422 | 10,02 | 6.007 | 2,72 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 54.125 | 2,30 | 20.036 | -21,69 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 13.041 | 1,53 | 6.754 | 5,71 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 7.660 | -0,35 | 3.705 | -6,96 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.890 | -1,54 | 6.234 | -8,08 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.499 | -4,60 | 2.036 | -26,98 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 8.848 | 2,48 | 3.275 | -21,56 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.469 | -14,70 | 3.505 | -34,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.095 | 1,97 | 7.439 | -21,95 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 17.965 | 0,04 | 8.688 | -6,59 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.646.502 | -0,30 | 796.281 | -6,91 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 11.455 | -4,82 | 5.540 | -11,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.366 | 26,53 | 56.014 | -3,26 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.339 | 3,18 | 4.938 | -21,03 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 34.577 | 69,60 | 16.722 | 58,37 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 50.373 | 270,72 | 24 | 242,86 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 677.270 | -3,29 | 316.517 | -12,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 365.399 | 176.735 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 21.151 | -0,47 | 10.229 | -7,06 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.422 | 11,28 | 12.295 | 3,90 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 33.728 | 16,50 | 12.485 | -10,83 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.739 | 2,35 | 841 | -4,10 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 733 | -33,79 | 271 | -49,35 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 17.536 | 102,80 | 7.970 | 77,98 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 11.945 | -0,83 | 5.777 | -7,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 47.497 | -1,39 | 22.971 | -7,93 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.453 | 0,45 | 1.648 | -23,10 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 3.054 | 12,32 | 1.477 | 4,83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 13.738 | 0,50 | 6.644 | -6,17 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 11.179 | 94,72 | 5.406 | 81,84 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 34.138 | 26,04 | 16.510 | 17,68 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 3.216 | -7,03 | 1.555 | -13,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 700 | 0,00 | 339 | -6,63 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.254 | 3,73 | 1.090 | -3,11 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.018 | 2,21 | 492 | -4,47 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.276.821 | 0,39 | 2.068.356 | -6,26 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.976 | 0,52 | 9.661 | -6,14 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 15.813 | 7,18 | 5.854 | -17,96 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 9.358 | 8,64 | 4.526 | 1,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 55.206 | 8,76 | 26.343 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 68.951 | 10,66 | 25.524 | -15,30 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.200 | -1,15 | 3.966 | -7,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 2.811 | -2,87 | 1.041 | -25,66 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.485 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 12.900 | 6.239 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.672 | 1,98 | 5.061 | -21,95 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 54.829 | -2,71 | 26.516 | -9,16 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 20.578 | -2,87 | 9.952 | -9,30 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 7.779 | 2,61 | 2.886 | -19,50 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 3.645 | -11,05 | 1.763 | -16,97 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.637 | 0,00 | 1.285 | -5,86 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 20.394 | 6,15 | 9.863 | -0,88 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.147 | 7,57 | 1.905 | -17,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.920 | -0,92 | 2.863 | -7,50 | ||||
| 2025-11-07 | 13F | Spectrum Strategic Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Somerville Kurt F | 60.055 | -2,34 | 29.044 | -8,81 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 48.000 | 9,09 | 23.214 | 1,86 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 27.320 | 0,48 | 13.213 | -6,18 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 54.544 | 3,13 | 26.378 | -3,71 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 59.607 | 0,52 | 28.827 | -6,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 85.580 | 2,52 | 31.675 | -20,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.673.180 | -8,69 | 1.292.803 | -14,74 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 2.716 | 1.314 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 4.349 | 2,07 | 2.103 | -4,67 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.282 | 5,67 | 5.456 | -1,34 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.787 | -39,51 | 1.348 | -43,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 18.824 | 35,76 | 6.968 | 3,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.925.310 | 5,15 | 3.349.218 | -1,82 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.129 | 2,73 | 405 | -24,30 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.905 | 13,35 | 1.445 | -13,27 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 39.028 | -2,75 | 18.875 | -9,20 | ||||
| 2026-02-06 | 13F | Markel Corp | 535.680 | 0,68 | 259.066 | -6,00 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.297 | -1,59 | 480 | -24,65 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 14.536 | -1,50 | 5.381 | -24,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 149.647 | 1,40 | 72.372 | -5,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.300 | 18,18 | 629 | 10,37 | |||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 15.363 | 7.430 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 8.101 | 6,87 | 3.918 | -0,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.957 | 18,34 | 6.277 | -9,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 75.450 | 4,15 | 29.660 | -10,97 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 46.977 | -2,11 | 22.719 | -8,59 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 594 | 0,00 | 220 | -21,79 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 46.634 | 2,46 | 22.553 | -4,33 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 61.945 | 119,23 | 29.958 | 104,69 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.806 | 1,75 | 669 | -22,14 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 557.601 | 2,15 | 269.667 | -4,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 14.780 | 34,61 | 7.148 | 25,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 20 | 35 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 42.518 | 3,88 | 15.739 | -20,49 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 52.500 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 23.359 | -1,91 | 11.297 | -8,41 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 10.281 | -1,56 | 4.972 | -8,08 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 13.858 | 9,75 | 6.631 | 1,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.908 | 42,06 | 26.248 | 8,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 5.000 | 0,00 | 2.418 | -6,60 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.500 | 0,00 | 725 | -6,57 | |||
| 2026-04-07 | 13F | JBGlobal.com LLC | 732 | 0,00 | 271 | -23,73 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 25.068 | 0,81 | 12.124 | -5,88 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.051 | 22,57 | 1.500 | -6,20 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 28.949 | 3,94 | 14.000 | -2,95 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.962 | 3,88 | 3.317 | -20,49 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 12.019 | -2,28 | 5.813 | -9,58 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 15.574 | 1,53 | 5.765 | -22,28 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 83.848 | 2,65 | 40.551 | -4,15 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.768 | 0,27 | 1.822 | -6,47 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 234.093 | 0,46 | 86.654 | -23,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 16.000 | 6,67 | 7.738 | -0,41 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 3.064 | -27,55 | 1.482 | -32,37 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 141.400 | -28,62 | 68.384 | -33,35 | |||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 2.347 | -8,50 | 1.135 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 93.847 | 28,27 | 45.386 | 19,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.754.317 | 4,05 | 1.332.043 | -2,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.700 | 72 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 55.486 | -0,07 | 20.539 | -23,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 181.016 | 9,09 | 87.543 | 1,86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.378 | 510 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 165.892 | 0,34 | 80.229 | -6,31 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 13.542 | 1,64 | 5.022 | -22,05 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 8.402 | 127,02 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.022 | 35,72 | 5.814 | 26,72 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 7.378 | 5,31 | 2.731 | -19,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 25.978 | 1,72 | 12.564 | -5,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22.138.798 | 2,08 | 10.715.379 | -4,49 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 51.205 | 0,68 | 24.100 | -8,35 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 20.659 | -11,09 | 7.647 | -31,95 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.447 | 5,68 | 1.646 | -19,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.005.163 | -0,41 | 2.420.597 | -7,02 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 35.145 | -1,99 | 16.997 | -8,49 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 5.999 | 824,35 | 2.901 | 763,39 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.333 | 8,99 | 493 | -16,58 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 13.983 | 122,45 | 6.763 | 107,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 52.624 | -5,35 | 19.480 | -27,53 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6.500 | 1,37 | 3.144 | -5,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.070.954 | 5,94 | 518 | -1,15 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 9.929 | -1,21 | 3.675 | -24,38 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.029 | 5,42 | 1.491 | -19,32 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 34.105 | 0,07 | 16.494 | -6,57 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 51.900 | -9,86 | 25.100 | -15,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 61.851 | 0,87 | 29.912 | -5,82 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 34.903 | -0,46 | 16.880 | -7,05 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 37.241 | 15,56 | 14.965 | -10,35 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 5.331 | 0,68 | 2.578 | -5,98 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.720 | -12,63 | 2.766 | -18,43 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 52.600 | 61,35 | 25.438 | 50,65 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 35.800 | -0,43 | 17.314 | -7,03 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 40.690 | -0,62 | 19.678 | -7,21 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.602 | 775 | ||||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 69.424 | -1,96 | 33.631 | -8,16 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 5.602 | 13,63 | 2.709 | 6,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.557 | 8,19 | 2.204 | 1,01 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10.913 | 20,32 | 4.040 | -7,91 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 16.834 | 197,00 | 7.842 | 167,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 28.307 | 10.479 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 31.295 | -0,23 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 41.743 | -0,02 | 20.188 | -6,65 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 36.414 | 0,19 | 13.479 | -23,31 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 15.607 | -5,64 | 5.777 | -27,77 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 51.905 | 1,51 | 25.102 | -5,21 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 70.815 | 0,00 | 34.248 | -6,63 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 45.558 | 10,50 | 22.033 | 3,17 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 4.136.781 | 2.016.598 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 100.000 | 48.362 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 417.532 | -1,67 | 201.927 | -8,19 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.309 | 25,65 | 3.535 | 17,33 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 30.615 | -7,96 | 11 | -31,25 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 29.455 | 9,51 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.925 | 0,00 | 712 | -23,44 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 63.734 | -3,23 | 30.823 | -9,65 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 5.551 | -0,25 | 2.684 | -6,87 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 29.976 | 35,91 | 14.497 | 26,90 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 6.358 | -6,24 | 3.075 | -12,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 52.848 | 25,73 | 19.563 | -3,76 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 21.620 | 0,00 | 10.456 | -6,64 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 19.741 | 19,28 | 9.547 | 11,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.400 | 22,26 | 889 | -6,43 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 42.697 | 27,10 | 20.649 | 18,69 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.378 | 3,45 | 4.212 | -20,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 11.158 | -2,47 | 5.396 | -8,93 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 808 | 0,00 | 299 | -21,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.026 | 283,51 | 4.081 | 174,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.697.368 | 0,59 | 998.479 | -23,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 80.236 | -2,36 | 38.803 | -8,83 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 442.485 | -3,64 | 213.994 | -10,03 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 27.743 | 4,21 | 13.417 | -2,69 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.669 | -1,73 | 5.430 | -24,77 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 680 | -32,41 | 252 | -48,35 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 121.165 | -0,35 | 58.598 | -6,95 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 4.615 | 1,45 | 1.898 | -13,73 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 4.794 | 1,87 | 2.318 | -4,88 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.749 | 12,01 | 36.150 | 4,59 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.969 | 1,10 | 2.950 | -22,62 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 506 | 0,40 | 245 | -6,51 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 4.107 | 0,00 | 1.986 | -6,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 238.086 | -1,38 | 88.132 | -24,51 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.292 | 5,48 | 7.141 | -19,27 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 785 | 0,00 | 380 | -6,65 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 78.804 | -2,59 | 38.111 | -9,05 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.733 | 0,67 | 1.382 | -22,98 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.844 | 2.517 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 196.935 | 16,05 | 95.242 | 8,36 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 2.655 | 17,90 | 1.284 | 10,12 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 55.416 | 0,64 | 26.209 | -8,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.435.963 | 9,08 | 694.461 | 1,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.267 | -91,25 | 1.096 | -91,84 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 49.928 | -1,01 | 25.860 | 3,08 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 9.184 | -12,52 | 4.441 | -16,57 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.796 | 172,12 | 868 | 154,55 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 14.771 | 0,70 | 6.356 | -16,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 61.565 | -0,66 | 22.790 | -23,97 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 43.904 | 21.233 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 54.439.635 | -1,71 | 26.328.097 | -8,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.512.385 | 37.809.525,00 | 731.419 | 73.141.700,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 21.168 | 3,82 | 10.237 | -3,06 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 36.714 | 4,65 | 25.413 | 39,85 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 69.647 | -27,61 | 25.781 | -44,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 6.810 | -35,35 | 2.521 | -50,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 130.594 | -3,65 | 48.342 | -26,25 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 497 | 0,00 | 235 | -7,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 200.230 | -0,11 | 96.835 | -6,73 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 15.740 | 0,49 | 7.612 | -6,18 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 80.000 | -66,78 | 38.690 | -68,98 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 37.218 | -7,53 | 18.000 | -13,66 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 377 | -31,70 | 182 | -36,14 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 3.199 | 8,07 | 1.657 | 12,57 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 33.633 | -1,13 | 12.450 | -24,33 | ||||
| 2026-02-13 | 13F | Natixis | 344.825 | -76,84 | 166.764 | -78,37 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 43.005 | 22,65 | 20.798 | 14,52 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 240.434 | 1,15 | 89.002 | -22,58 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 16.740 | 0,50 | 8.096 | -6,17 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 37.137 | 0,47 | 17.960 | -6,19 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.864 | -1,61 | 1.058 | -24,88 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 13.335 | 16,62 | 6.474 | 34,34 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 43.374 | -5,82 | 20.977 | -12,06 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 75.170 | 36.354 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 117.697 | 19,19 | 49.922 | 4,53 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.100 | 467 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.663 | -5,76 | 2.467 | -27,87 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.194.502 | 0,23 | 6.879.933 | -5,97 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 37.559 | 6,40 | 18.164 | -0,66 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.887.450 | 4,95 | 912.809 | -2,01 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.968 | 24,05 | 6.755 | 15,83 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 50.610 | 3,70 | 18.734 | -20,63 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 19.261 | 0,33 | 9.315 | -6,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.071.009 | -13,90 | 1.485.201 | -19,60 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 10.174 | 3,64 | 4.920 | -3,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | 66,67 | 4.836 | 55,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 131.900 | 244,39 | 63.789 | 221,57 | |||
| 2026-02-17 | 13F | Incline Global Management LLC | 17.815 | 8.616 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 5.544.839 | -5,39 | 2.681.595 | -11,66 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.442 | 2,51 | 4.976 | -21,54 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.593 | 20,55 | 2.221 | 12,57 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.561 | 0,42 | 4.650 | -23,14 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.031.965 | 1,38 | 982.598 | -5,35 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 131.925 | 2,43 | 63.801 | -4,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 3.600 | 0,00 | 1.741 | -6,60 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 3.800 | 8,57 | 1.838 | 1,38 | |||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 71.728 | 0,14 | 26.552 | -23,35 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 18.562 | 1,05 | 8.977 | -5,64 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 59.100 | 1,00 | 28.582 | -5,69 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 25.396 | 10,61 | 9.401 | -15,34 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.264 | 13,03 | 1.105 | 6,46 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 21.784 | 0,05 | 10.535 | -6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 62.326 | -6,51 | 23.071 | -28,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.361 | 5.011 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 9.906 | 1,37 | 4.791 | -5,35 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 33.500 | -1,24 | 16.201 | -7,78 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 3.518 | 1.701 | ||||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 478 | 231 | ||||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.504 | 0,94 | 7.960 | -22,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 132.659 | -3,37 | 64.157 | -9,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 15.001 | -3,83 | 5.553 | -26,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.524 | 2,65 | 4.266 | -21,44 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.049 | -1,06 | 2.442 | -7,64 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.245 | 1.570 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.369 | 35,82 | 2.597 | 26,82 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 4.500 | 2.176 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34.834 | -1,96 | 12.895 | -24,96 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 7.833 | 0,05 | 3.244 | -19,98 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 214.123 | 3,60 | 79.262 | -20,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 73.694 | -1,96 | 35.640 | -8,46 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.044 | -0,77 | 5.341 | -7,34 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,11 | 337 | -23,41 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 7.335 | 3.547 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.180 | -9,44 | 571 | -15,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 562.521 | 5,91 | 272.046 | -1,11 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 11.514 | 6,89 | 5.568 | -0,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 705.179 | -3,25 | 253.696 | -28,60 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 3.540 | 1,46 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 25.795 | -21,72 | 9.548 | -40,09 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.135 | 1.033 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.821.639 | -0,05 | 15.876.886 | -6,65 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.020 | 1,24 | 1.461 | -5,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 707 | 342 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 72.205 | 2,28 | 26.728 | -21,71 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 18.491 | 14,64 | 8.943 | 7,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 5.607 | -4,22 | 2.711 | -10,59 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 22.139 | 38,66 | 10.708 | 29,48 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.243 | 18,33 | 3.422 | -9,43 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 1,79 | 21 | -22,22 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.464 | 7,08 | 1.192 | 0,00 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 3.163 | 0,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.474 | -3,61 | 1.286 | -26,23 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 195.313 | -3,11 | 94.457 | -9,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 15.198 | 0,95 | 7.350 | -5,73 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 1.811 | 0,00 | 876 | -6,51 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 77.496 | -2,16 | 37.479 | -8,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.600 | -2,41 | 3.183 | -25,30 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 10.735 | -0,68 | 5.192 | -7,27 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 19.788 | -10,76 | 10.249 | -7,06 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.879 | -9,33 | 5.261 | -15,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9.441 | 42,29 | 4.566 | 32,86 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 697 | 3,11 | 337 | -3,44 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | Put | 145 | -6,45 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.002 | -0,75 | 4.354 | -7,34 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 67.074 | 28.397 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.387 | -3,68 | 671 | -10,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 289.308 | -1,97 | 139.915 | -8,47 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 504 | 244 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 61.050 | 1,83 | 29.525 | -4,92 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 484.008 | -0,26 | 234.076 | -6,87 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 11.476 | 28,51 | 5.550 | 19,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.972.582 | -0,35 | 1.921.220 | -6,95 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.722 | -0,87 | 6.190 | -24,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.324.960 | 21,34 | 640.902 | 13,39 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 19.684 | 0,77 | 7.286 | -22,87 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.494 | -3,17 | 12.329 | -9,58 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.476 | -2,08 | 6.034 | -8,58 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 16.833 | 5,31 | 6.231 | -19,39 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 35.616 | -74,77 | 17.225 | -76,45 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 19.664 | 10 | ||||||
| 2026-02-11 | 13F | Napier Financial, LLC | 7.155 | 3.460 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 16.407 | -1,01 | 7.935 | -7,57 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.955 | 18,41 | 7.233 | 10,56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 46.368 | -22,27 | 22.425 | -27,42 | ||||
| 2026-01-26 | 13F | Swf Llc | 428 | 0,00 | 207 | -6,79 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 853 | 0,00 | 316 | -23,54 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.741 | 4,18 | 1.326 | -2,72 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 5.164 | 19,76 | 2.497 | 11,82 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 9.115 | 3,22 | 3.374 | -21,01 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 66.560 | 0,00 | 32.190 | -6,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.217.929 | 2.042.510 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 65.719 | 15,08 | 31.783 | 7,45 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.800 | 833,33 | 1.354 | 773,55 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 128.224 | 2,55 | 62.012 | -4,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33.339 | 16.123 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 688.118 | -47,83 | 332.790 | -51,28 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 13.203 | -2,51 | 6.385 | -8,97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 21.459 | -3,59 | 10.378 | -9,98 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 3.000 | 0,00 | 1.451 | -6,63 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 19.362 | -1,01 | 9.364 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 18.000 | -57,45 | 8.705 | -60,27 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.323 | 0,23 | 490 | -23,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 31.715 | 5,38 | 15.338 | -1,60 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.217 | -0,12 | 1.191 | -23,57 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.927 | 3,15 | 1.454 | -21,08 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.132 | 0,95 | 1.998 | -5,75 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 68.627 | -2,08 | 33.189 | -8,57 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.969 | -8,67 | 952 | -14,70 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 25.611 | 2,33 | 12.386 | -4,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.001 | -4,96 | 14.067 | -27,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 31.499 | 8,05 | 11.660 | -17,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.734 | -1,19 | 1.322 | -7,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 80.530 | -43,61 | 38.946 | -47,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.126 | 56,58 | 1.995 | 46,26 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.524 | 3,26 | 3.155 | -20,97 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.818 | -0,08 | 19.257 | -6,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21.065 | 10.187 | ||||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 4.224 | 7,76 | 2.043 | 0,59 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.562 | -0,83 | 578 | -24,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.901 | -1,97 | 20.323 | -24,97 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 34.140 | 0,57 | 16.511 | -6,10 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 4.560 | -0,91 | 1.688 | -24,18 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 598 | 8,14 | 221 | -17,23 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 48.814 | -4,09 | 23.607 | -10,45 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.356 | 656 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.358 | 8,00 | 2.107 | 0,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.953.277 | 13,04 | 1.428.264 | 5,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.530 | -1,19 | 19.815 | -24,37 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 38.672 | 8,57 | 18.702 | 1,38 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29.677 | -3,15 | 10.986 | -25,87 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.635 | -52,87 | 2.242 | -45,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.312.300 | -3,58 | 3.536.375 | -9,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.263.409 | -17,75 | 1.578.250 | -23,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.817 | 3,94 | 11.038 | -20,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.509.200 | -6,74 | 6.049.699 | -12,92 | |||
| 2026-03-17 | 13F | Carter Financial, LLC | 634 | 307 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.599 | 2,50 | 11.897 | -4,30 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.309 | 6,97 | 3.051 | -0,10 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 15.711 | 1,13 | 7.598 | -5,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 112.960 | 1,41 | 54.630 | -5,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 339.030 | 79,45 | 163.962 | 67,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 969.065 | 8,14 | 468.659 | 0,97 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 435 | 210 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 25.758 | 7,37 | 12.457 | 0,24 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 77.875 | 24,08 | 28.827 | -5,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4.985 | 2.411 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 29.738 | 0,13 | 11.008 | -23,36 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.664 | 0,79 | 616 | -22,81 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 283.967 | -1,59 | 137.332 | -8,11 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.625 | -4,29 | 17.229 | -10,63 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.832 | 2,51 | 4.010 | -21,55 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.945 | 0,22 | 2.571 | -23,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 13.100 | 2,24 | 4.849 | -21,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.628 | 1,13 | 2.454 | -22,59 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.915 | -8,68 | 709 | -30,18 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 237.477 | 0,24 | 114.849 | -6,40 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5.810 | 2.810 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.427 | -1,16 | 3.860 | -24,35 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 627 | 303 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 43.465 | -13,22 | 16.089 | 66.937,50 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 861.011 | -16,56 | 416 | -22,10 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.082 | 523 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.803 | 13,47 | 6.631 | 18,16 | ||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.804 | 0,00 | 872 | -6,64 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 27.230 | 0,72 | 13.169 | -5,96 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 30.798 | -11,35 | 14.895 | -17,23 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 3.530 | -2,75 | 1.307 | -25,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 951.315 | 2,76 | 352.148 | -21,35 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 15.460 | 1,98 | 7.477 | -4,79 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 564 | -52,41 | 209 | -63,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 532.490 | 3,19 | 257.523 | -3,65 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 34.720 | -0,88 | 17 | -11,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.146 | 158,69 | 424 | 98,13 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 22.640 | 21,39 | 8.381 | -7,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.420 | 1,81 | 2.377 | -22,07 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 149.103 | -46,38 | 72.109 | -49,93 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.249.696 | -4,00 | 1.571.618 | -10,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 24.151 | -1,00 | 11.680 | -7,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 98.960 | 121,09 | 36.632 | 69,23 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.654 | 5.152 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 32.102 | -0,76 | 15.525 | -7,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 535.150 | 11,78 | 258.809 | 4,37 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 958 | -1,94 | 463 | -8,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.470.769 | -13,78 | 1.194.913 | -19,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.385 | -97,51 | 4.539 | -97,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 7.800 | -93,88 | 3.772 | -94,28 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 92.580 | 273,61 | 45 | 266,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 14.465 | 9,92 | 5.355 | -15,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8.080 | -2,80 | 2.991 | -25,60 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.644 | 0,43 | 795 | -6,37 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 149.068 | 4,00 | 72.092 | 97.321,62 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 19.382 | 2,62 | 7.175 | -21,46 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 98.027 | 7,60 | 47.408 | 0,46 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 2.132 | 0,00 | 1.031 | -6,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 210.396 | 1,82 | 101.752 | -4,93 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 15.328 | -10,12 | 7.413 | -16,07 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.413 | -56,96 | 2.618 | -59,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 24.874 | -0,50 | 12.030 | -7,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.378 | -0,32 | 1.634 | -6,95 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 607 | 7,05 | 225 | -18,25 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 20.730 | -0,50 | 10.026 | -7,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 3.966 | -6,64 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.431 | -1,95 | 3.110 | -4,66 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 8.990 | -85,44 | 4.348 | -86,41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 1.900 | 919 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.601.898 | 11,15 | 774.710 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 852.389 | 10,71 | 412.232 | 3,37 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.077 | 2.456 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.480 | -1,53 | 716 | -8,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 135.011 | 0,25 | 65.425 | -6,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 242 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 5.374.644 | 10,18 | 2.599.611 | 2,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10.773 | 5.210 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 138.537 | -3,80 | 66.998 | -10,17 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 2.648 | -0,56 | 980 | -23,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.202.866 | -0,84 | 581.730 | -7,41 | ||||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 59.618 | 4,80 | 22.069 | -19,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 136.725 | 0,00 | 66.123 | -6,63 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.299 | 0,00 | 7.144 | -23,47 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 88.712 | -1,10 | 42.903 | -7,65 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.156 | 8,16 | 1.168 | -17,22 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.955 | 2,89 | 946 | -3,96 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.284 | -4,61 | 475 | -26,92 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 13.520 | 0,07 | 6.539 | -6,57 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.116 | 540 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 71.738 | -2,36 | 26.555 | -25,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 26.000 | 1,29 | 12.574 | -5,43 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.775 | 0,00 | 858 | -6,64 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 790 | 348 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 35.436 | 12,33 | 17.137 | 4,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.267.509 | 612.993 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.920 | -8,38 | 8.114 | -29,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 37.003 | -9,31 | 13.697 | -30,58 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 16.616 | -4,26 | 8.036 | -10,61 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 127.986 | -1,39 | 47.377 | -24,53 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 12.166 | -6,74 | 5.884 | -12,92 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.802 | 0,81 | 10.662 | -22,84 | ||||
| 2026-04-22 | 13F | Vicus Capital | 72.252 | -0,15 | 26.745 | -23,58 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.820 | -0,66 | 1.784 | -23,96 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 751 | -23,29 | 278 | -41,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 81.118 | -3,10 | 39.231 | -9,53 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 97.890 | 2,54 | 47.342 | -4,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.498 | -87,24 | 4.110 | -88,06 | ||||
| 2026-01-29 | 13F | Matisse Capital | 14.183 | -4,24 | 6.859 | -10,59 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 1.375 | 190,08 | 665 | 171,02 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 7.043 | -4,03 | 3.406 | -10,39 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 57.663 | -0,21 | 27.887 | -6,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.168.500 | 35,01 | 4.434.070 | 26,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.291.800 | 31,39 | 5.944.560 | 22,69 | |||
| 2026-02-13 | 13F | Botty Investors LLC | 7.457 | 129,73 | 3.606 | 114,52 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 8.833 | -1,95 | 4.285 | -8,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.108.104 | 27,42 | 535.901 | 18,98 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 184.545 | -3,05 | 68.313 | -25,80 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 685 | -13,40 | 254 | -33,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 70.419 | 2,63 | 34.056 | -4,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 29.954 | -42,68 | 14.486 | -46,48 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 887 | 7,38 | 329 | -17,79 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 17.545 | 4,59 | 8.391 | -3,43 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.328 | -26,24 | 1.168 | -28,52 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.836 | -46,10 | 680 | -58,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 84.786 | -1,56 | 41.004 | -8,09 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 13.664 | 0,10 | 6.608 | -6,53 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 2.150 | 11,11 | 1.040 | 3,69 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.161 | 3,97 | 2.980 | -2,93 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 48.359 | -11,81 | 23.388 | -17,47 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 14.343 | -4,58 | 6.936 | -10,92 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 26.052 | 32,01 | 12.599 | 23,27 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 10.107 | 0,05 | 3.729 | -23,68 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 38.611 | 0,88 | 14.293 | -22,79 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 21.948 | 10.614 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.207 | -13,88 | 2.298 | -34,09 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 9.448 | -4,41 | 4.569 | -7,06 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.426 | -18,37 | 1.173 | -23,78 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 7.152 | 0,63 | 3.459 | -6,06 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.925 | 2,94 | 2.934 | -21,22 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 522 | 0,00 | 252 | -2,70 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 319.747 | 10,74 | 155.870 | 4,23 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 11.554 | 1,92 | 4.285 | -21,85 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 816 | 5,15 | 395 | -1,75 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 723 | 350 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 13.616 | 0,23 | 6.585 | -6,42 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 16.952 | -0,98 | 8.198 | -7,53 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.288 | -0,78 | 4.178 | -24,06 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73.131 | 7,15 | 27.012 | -18,16 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31.900 | -5,91 | 15.427 | -12,15 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.287 | 0,00 | 1.106 | -6,59 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 470.357 | -4,98 | 227.474 | -11,27 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 80.000 | 0,00 | 38.690 | -6,63 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 70.877 | 34.278 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 818 | 67,62 | 303 | 27,97 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.030 | 5,67 | 960 | -3,42 | ||||
| 2026-02-13 | 13F | Generations Wealth, LLC | 505 | 244 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 2.424.306 | -89,71 | 897 | -21,25 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 8.932 | 2,01 | 4.354 | -3,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.224 | 5,95 | 1.193 | -18,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.189 | 9,67 | 1.059 | 2,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.975.658 | 10,31 | 953.711 | 3,18 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 28.196 | 2,10 | 14 | -7,14 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 377.607 | 89,41 | 183 | 76,70 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 4.897 | 2.368 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.023 | 2,89 | 1.859 | -21,26 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 91 | 0,00 | 34 | -23,26 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.599 | 1,55 | 5.126 | -5,18 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.543 | 1,44 | 5.384 | -22,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 37.349 | 12,71 | 18.063 | 5,24 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.015 | -14,33 | 746 | -34,48 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 10.633 | -1,52 | 5.142 | -8,05 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.731 | -6,56 | 2.288 | -12,74 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 1 | -100,00 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.890 | 0,59 | 700 | -23,02 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 12.610 | -10,33 | 4.668 | -31,37 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 5.089 | -6,02 | 2.461 | -12,27 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.703 | -10,60 | 10.995 | -31,57 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 13.609 | 0,00 | 6.582 | -6,63 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.796 | -9,41 | 2.803 | -15,45 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 5.058 | 39,03 | 2.446 | 29,83 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 4.168 | 18,38 | 1.672 | -7,53 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.292 | -0,90 | 5.945 | -7,47 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.829 | 3,37 | 7.340 | -20,88 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 39.195 | -1,00 | 18.955 | -7,56 | ||||
| 2026-02-17 | 13F | Third Point LLC | 925.000 | -15,91 | 447.348 | -21,48 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.725 | 7,33 | 4.220 | 0,21 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | 0,00 | 7 | -22,22 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.823 | 0,60 | 1.785 | -22,99 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.065 | -0,63 | 764 | -10,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 273.172 | 3,97 | 101.120 | -20,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27.526 | -0,75 | 10.189 | -24,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 38.631 | -0,12 | 18.683 | -6,74 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.360 | -2,52 | 883 | -22,81 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 25.563 | -2,60 | 12.363 | -9,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 30.807 | -8,05 | 14.914 | -14,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 164.266 | -30,25 | 79.442 | -34,88 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.011 | 0,68 | 12.220 | -28,05 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 58.691 | -2,17 | 28.384 | -8,65 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 22.617 | -0,43 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6.968 | -1,50 | 3.370 | -8,05 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 15.266 | -21,09 | 5.651 | -39,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.934 | 7,02 | 4.321 | -0,09 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 4.282 | -0,14 | 2.071 | -6,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.498 | 7,30 | 1.295 | -17,89 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10.268 | 1,01 | 4.966 | -5,68 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.525 | 223,73 | 51.034 | 202,28 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.801 | -19,42 | 667 | -38,33 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 38.490 | -0,13 | 14.248 | -23,56 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 200.958 | 0,29 | 74 | -22,92 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.787 | -0,87 | 3.766 | -7,45 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.959.212 | -2,97 | 2.881.994 | -9,40 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.250 | 83,44 | 6.408 | 71,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 16.945 | -0,99 | 6.273 | -24,22 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.621.063 | -14,00 | 783.978 | -19,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.584 | -4,56 | 6.509 | -26,95 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.560.474 | -1,44 | 4.140.016 | -7,61 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.961 | 89,74 | 7.719 | 77,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.364 | 22,10 | 2.594 | 14,02 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 26.155 | -0,36 | 9.898 | -22,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 47.947 | -0,95 | 23 | -8,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.539 | -78,23 | 2.419 | -83,34 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.217 | -4,34 | 1.556 | -10,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.191 | 3,33 | 14.878 | -20,91 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 95.316 | 1,64 | 46.097 | -5,10 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 217.050 | 104.970 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.265 | -9,26 | 9.800 | -15,28 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 14.211 | -4,97 | 6.873 | -11,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.517.731 | 5,18 | 1.701.245 | -1,79 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 16.585 | -3,07 | 6.653 | -24,93 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 54.651 | 26.430 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.540 | 0,69 | 4.614 | -5,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.842.719 | 0,08 | 683.409 | -22,77 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.702 | -24,61 | 1.000 | -42,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 125.188 | -20,41 | 46.341 | -39,08 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 967 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.649 | 1,74 | 2.461 | -22,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.702 | 0,02 | 3.962 | -23,44 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 5.126 | 0,00 | 2.479 | -6,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 43.457 | 21.017 | ||||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.249 | 0,16 | 604 | -6,51 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.400 | -0,41 | 1.644 | -7,01 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 857 | -11,56 | 414 | -17,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 123 | 59 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 848 | 1,19 | 410 | -5,54 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 2.992 | 5,02 | 1.447 | -1,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.867.496 | 2,03 | 903.158 | -4,73 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 15.824 | 3,85 | 7.653 | -3,04 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 98.124 | 5,29 | 47.455 | -1,69 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 1.275 | 0,00 | 617 | -6,67 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.481 | 1,46 | 1.289 | -22,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 69.863 | -1,13 | 31.027 | -11,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 30.844 | -8,94 | 14.917 | -14,98 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.335 | -4,24 | 1.605 | -26,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 30.284 | -6,59 | 11.211 | -28,50 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 15.835 | -2,60 | 7.658 | -9,05 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.789 | 14,41 | 2.998 | 19,12 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.178 | -2,32 | 1 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 84.867 | 17,49 | 41.043 | 9,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 57.454 | 2,22 | 27.786 | -4,55 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.032 | -30,88 | 1.950 | -35,48 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 509 | 0,00 | 244 | -7,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 68.973 | 30,65 | 33.357 | 21,99 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.790.914 | 21,92 | 2.800.602 | 13,84 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.180 | 87,93 | 1.129 | 95,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 149.571 | 3,34 | 55.367 | -20,90 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 814 | 14,01 | 301 | -12,75 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 11.818 | -17,05 | 4.375 | -36,52 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 23.767 | -41,58 | 8.798 | -55,29 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.987 | 5,49 | 4.346 | -1,50 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.234.125 | 2,11 | 596.848 | -4,66 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.495 | -0,40 | 1.294 | -23,81 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.591.543 | 2,15 | 769.702 | -4,62 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 424.100 | 15,81 | 205.103 | 8,14 | |||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 16.097 | -1,22 | 7.785 | -7,75 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 374 | 0,00 | 181 | -6,74 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 501.263 | 57,63 | 185.553 | 20,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.894 | 10,12 | 916 | 2,81 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.530 | -1,40 | 937 | -24,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.955 | -1,34 | 2.183 | -25,25 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.570 | -3,10 | 3.177 | -9,51 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.431 | 9,16 | 7.933 | -16,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 24.773 | -25,78 | 9.266 | -42,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.218 | 5,18 | 3.412 | -19,49 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.630 | -0,75 | 11.338 | -24,03 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 2.008 | 971 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 21.605 | -0,21 | 10.449 | -6,84 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 16.575 | 2,18 | 6.136 | -21,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 203.017 | 0,33 | 98.183 | -6,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 374.629 | 1,75 | 181.178 | -5,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.477 | 0,77 | 917 | -22,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 13.071 | 3,71 | 6.321 | -3,17 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.685 | -3,33 | 1.364 | -25,99 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.221 | 4,94 | 1.933 | -19,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.394 | 4,84 | 8.660 | -17,94 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.048 | -24,27 | 1.474 | -29,27 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 200.000 | 96.724 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 110.892 | -8,27 | 53.630 | -14,35 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 21.670 | 152,39 | 10.249 | 2.707,67 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 82.654 | 8,87 | 39.973 | 1,66 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 55.937 | 344,65 | 20.706 | 240,39 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.926 | -22,97 | |||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.303 | 0,00 | 630 | -6,53 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 70.591 | -1,75 | 34.139 | -8,26 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 987 | 5,45 | 477 | -1,45 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 32.525 | -3,18 | 15.730 | -9,60 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 46.867 | 2,46 | 17.349 | -21,58 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 141.340 | 1,80 | 68.355 | -4,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.730 | -2,99 | 1.320 | -9,40 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.144 | -0,17 | 2.004 | -6,75 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 14.493 | 6,31 | 5.365 | -18,64 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 82.195 | -1,02 | 39.751 | -7,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 974.883 | -0,62 | 471.472 | -7,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5.401 | 15,85 | 2.612 | 8,20 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.995 | 0,00 | 738 | -23,44 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 875 | 0,00 | 324 | -23,64 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 312.019 | -2,15 | 152.103 | -7,90 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17.998 | -2,13 | 6.662 | -25,09 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 387.160 | -0,01 | 187.238 | -6,64 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 953 | 0,00 | 461 | -6,69 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 60.150 | -1,74 | 6.394 | -13,55 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 1.776 | -1,99 | 859 | -8,53 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.102 | -9,17 | 1.500 | -15,16 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.884 | 1,73 | 911 | -5,01 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 101.532 | 4,90 | 37.583 | -19,71 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 285.774 | -0,37 | 105.785 | -23,74 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 834 | -5,12 | 309 | -27,53 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 103.716 | -0,02 | 50.159 | -6,65 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 22.128 | 1,16 | 8.191 | -22,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 216.975 | 1,38 | 106.698 | -3,74 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.712 | -7,71 | 634 | -29,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 300 | 1 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.229 | 0,32 | 2.306 | -23,22 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.002 | -13,70 | 371 | -34,05 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.357 | -33,52 | 10.867 | -49,12 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.086 | 90,19 | 402 | 45,65 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 18.841 | -1,92 | 9.112 | -8,42 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 30.407 | 4,01 | 14.705 | -2,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 337.508 | 2,14 | 163.226 | -4,63 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.184 | 0,28 | 1.179 | -23,26 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 697 | 0,00 | 337 | -2,60 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.180 | -9,20 | 2.288 | -30,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.189 | -1,22 | 872 | -22,92 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 115 | 0,00 | 43 | -23,64 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 32.210 | -0,68 | 15.577 | -7,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 27.634 | 0,37 | 13.298 | -6,82 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 4.817 | -0,86 | 2.088 | -17,73 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 94.434 | -9,06 | 45.670 | -15,09 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 4.057 | -30,59 | 1.962 | -35,18 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6.765 | -1,49 | 3.272 | -8,01 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 244 | -1,61 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 6.647 | -13,44 | 3.214 | -19,19 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 6.547 | 7,52 | 3.436 | 27,59 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 102.148 | 484,50 | 47.184 | 458,31 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 387.674 | -1,89 | 187.487 | -8,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 100.847 | 95,50 | 48.771 | 82,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.328 | 12,55 | 7.205 | 7,04 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 11.305 | 3,81 | 5.467 | -3,07 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.375 | -6,74 | 2.446 | -37,83 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Put | 20.000 | 9.672 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 330.583 | 17,07 | 159.877 | 9,31 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.952 | 0,10 | 1.842 | -10,24 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 501.401 | -3,24 | 242.488 | -9,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.136.300 | -4,99 | 549.537 | -11,29 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 34.534 | -2,44 | 16.701 | -8,91 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.089 | -7,78 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 202.101 | -44,93 | 97.740 | -48,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 160.365 | 3,21 | 77.556 | -3,63 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.517 | -0,16 | 1.217 | -6,74 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 5.442 | -45,41 | 2.014 | -58,22 | ||||
| 2026-04-24 | 13F | Bayban | 5.712 | 1,58 | 2.114 | -22,25 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 8.805 | 24,93 | 4.258 | 16,66 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.570 | 2,05 | 3.913 | -21,90 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 20.123 | -1,59 | 7.449 | -9,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 11.515 | 1,88 | 5.569 | -4,87 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 171.359 | 20,07 | 63.432 | -8,10 | ||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 2.344 | 1.134 | ||||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.798 | 62,86 | 666 | 24,77 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 48.350 | -5,41 | 25.043 | -1,51 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 66.734 | 7,55 | 24.703 | -17,68 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.162 | -3,64 | 11.685 | -10,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.073.443 | 522.572 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | Put | 1.800 | 871 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 166.071 | 7,43 | 80.315 | 0,31 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 10.487 | -7,57 | 5.072 | -13,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.421.595 | -19,63 | 2.007 | -38,50 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.127 | -0,36 | 3.008 | -23,73 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.175 | -9,96 | 4.921 | -15,94 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 34.290 | -0,37 | 16.537 | -6,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 9.510 | -77,77 | 4.599 | -79,24 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 14.358 | -4,66 | 6.944 | -9,76 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 21.126 | 3,13 | 10.217 | -3,70 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 93.527 | 0,88 | 45.232 | -5,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.300 | 22,92 | 11.251 | -5,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.366 | 2,26 | 4.577 | -21,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 59.115 | 4,57 | 28.589 | -2,36 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.497 | -0,23 | 1.294 | -23,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 53.629 | 4,62 | 19.852 | -19,92 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 110.500 | 56,74 | 40.904 | 19,97 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.284 | -1,54 | 4.177 | -24,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 20.862 | 10.089 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 177.745 | 0,38 | 85.961 | -6,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21.629 | 1,24 | 10.460 | -5,48 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.780 | -10,81 | 5.841 | -31,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.008.020 | 5,28 | 4.840.078 | -1,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.200 | 2.515 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.900 | 0,68 | 7.206 | -6,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.981 | 8,46 | 7.766 | -16,99 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6.143 | -9,07 | 2.274 | -30,43 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12.775 | 29,50 | 6.617 | 34,83 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 695 | -1,70 | 257 | -24,63 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 11.331 | 2,38 | 4.194 | -21,64 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 18.766 | 4,19 | 9.076 | -2,72 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.470 | 53,93 | 711 | 43,72 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.130 | 0,53 | 11.252 | -8,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.270 | 33,53 | 1.098 | 24,66 | ||||
| 2026-02-10 | 13F | Eq Llc | 1.007 | 26,51 | 487 | 18,20 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 87.675 | -1,57 | 42.401 | -8,10 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 16.213 | 4,75 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 171.942 | 16,02 | 83.154 | 8,33 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.710 | 0,00 | 1.311 | -6,63 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 4.128.300 | -12,98 | 1.996.528 | -18,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.685 | 3,04 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 57.103 | -18,95 | 27.617 | -24,32 | ||||
| 2026-02-05 | 13F | STF Management LP | 17.085 | -61,04 | 8.263 | -63,62 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.392 | 25,56 | 1.157 | 17,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62.162 | 0,81 | 29.393 | -7,86 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 18.355 | 2,82 | 8.877 | -4,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 21.460 | 10.378 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 558.264 | 9,90 | 269.988 | 2,62 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.695 | 28,41 | 628 | -1,72 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 134.970 | -0,89 | 65.274 | -7,45 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.751 | 55,23 | 648 | 18,90 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 21.290 | -2,56 | 10.126 | -14,51 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.219 | 11,37 | 15.998 | -14,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 36.298 | 3,46 | 17.554 | -3,41 | ||||
| 2026-04-20 | 13F | First American Bank | 199.550 | -0,57 | 73.867 | -23,90 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 564 | -1,05 | 209 | -24,36 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 18.109 | 0,56 | 8.758 | -6,11 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 32.393 | -11,06 | 11.991 | -31,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.444 | -12,00 | 698 | -17,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 11,25 | 5.413 | -14,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.113 | -48,97 | 3.924 | -52,36 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.709 | 1,22 | 5.815 | -22,52 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 19.101 | -30,93 | 9.238 | -35,50 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.417 | -3,34 | 691 | -9,09 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 49.872 | 0,00 | 25.831 | 4,13 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 858 | -4,45 | 415 | -10,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 37.276 | 71,72 | 18.027 | 60,34 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 40.758 | -2,03 | 19.711 | -8,53 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 6.578 | 3.181 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 4.864 | 97,00 | 2.352 | 84,04 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 906 | 0,00 | 438 | -6,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.426.567 | 48,49 | 528.072 | 13,66 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.340 | 89,17 | 866 | 44,82 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 5.155 | -1,57 | 2.493 | -8,08 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 769.651 | 4,22 | 372.219 | -2,69 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3.240 | 0,00 | 1.567 | -6,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.827 | 7,79 | 814 | -8,02 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.610 | -2,54 | 779 | -9,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 34.699 | 209,29 | 16.781 | 188,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.107.445 | 7.429,03 | 539.436 | 4.714,24 | ||||
| 2026-04-20 | 13F | City State Bank | 16.532 | 7,02 | 6.120 | -18,09 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 4.582 | -77,30 | 1.898 | -81,85 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 87.034 | 1,62 | 32 | -21,95 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.113 | 0,18 | 1.894 | -23,36 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.873 | -1,71 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 39.618 | 0,67 | 19.160 | -6,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.340 | -14,05 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 18.601 | 3,17 | 8.996 | -3,66 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 308.485 | 149.190 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.598 | -7,81 | 962 | -29,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 191.181 | 1,21 | 70.770 | -22,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.921.816 | 56,37 | 2.863.901 | 46,01 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 600 | 0,00 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 14.240 | 235,85 | 6.887 | 213,57 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 19.165 | 0,71 | 7.094 | -22,91 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.137 | 3,59 | 2.661 | 7,87 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 63.449 | -1,19 | 30.685 | -7,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.792 | -0,25 | 1.774 | -23,68 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.381 | 5,51 | 8.889 | -1,47 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.821 | -29,25 | 881 | -33,98 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 634.926 | 7,38 | 307.063 | 0,26 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.840 | -1,02 | 1.792 | -24,24 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.112 | 0,54 | 538 | -6,12 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.214 | 0,27 | 4.151 | -23,24 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 22.286 | 14,75 | 10.153 | 0,05 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 762 | 69,33 | 282 | 29,95 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 145.634 | -1,50 | 70.431 | -8,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.867 | -9,97 | 2.344 | -17,52 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 109.750 | 1,56 | 53.077 | -5,17 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 42.129 | 0,24 | 20.375 | -6,41 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.732 | -5,66 | 17.299 | -27,80 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 119.686 | -0,13 | 58 | -99,91 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.707 | 2.760 | ||||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 695 | -9,39 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.887 | 6,97 | 1.069 | -18,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 19.694 | -4,29 | 9.525 | -10,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.920 | 2,67 | 711 | -21,46 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.885 | 0,00 | 1.068 | -23,44 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.101 | -5,95 | 3.434 | -12,17 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 26.027 | 12,12 | 9.634 | -14,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.307.913 | -50,89 | 632.533 | -54,14 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | Call | 74 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.877 | 21,33 | 908 | 13,23 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.942 | 939 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 175.532 | 12,16 | 64.977 | -14,15 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 6.172 | 1,06 | 2.985 | -5,66 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 596 | -1,49 | 221 | -24,66 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 215.516 | 0,35 | 80.903 | -22,11 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 29.979 | 0,64 | 14.498 | -6,03 | ||||
| 2026-01-21 | 13F | Bluestem Financial Advisors, Llc | 1.629 | -7,18 | 788 | -13,33 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.646 | 8,93 | 609 | -16,58 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 113.638 | -0,86 | 54.958 | -7,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 113.455 | 0,52 | 54.869 | -6,14 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 22.324 | -0,57 | 10.797 | -7,16 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 48.468 | 16,41 | 23.440 | 8,70 | ||||
| 2026-02-05 | 13F | United Bank | 21.813 | 4,95 | 10.549 | -2,01 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.023 | -1,71 | 18.517 | -24,77 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.057 | 2,65 | 1.479 | -4,15 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 25.475 | -6,71 | 12.320 | -12,89 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 149.862 | 0,08 | 72.476 | -6,55 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 72.189 | -0,31 | 34.912 | -6,92 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19.700 | 9.527 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 4.659 | -6,20 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.044 | -0,92 | 757 | -24,17 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.895 | -0,85 | 6.236 | -7,42 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 159.695 | 45,90 | 77.232 | 36,23 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 5.477.747 | -16,39 | 2.649.148 | -21,93 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.880 | 4,56 | 3.811 | -2,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 70.645 | -3,26 | 34 | -8,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.834.520 | -3,15 | 679.038 | -25,88 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 121.764 | 0,14 | 58.888 | -6,49 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 62.368 | 1,67 | 30.162 | -5,07 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.124.398 | -2,53 | 7.314.465 | -8,99 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 31.408 | 6,69 | 15.190 | -0,39 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 7.381 | -2,11 | 2.732 | -25,07 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 22.467 | -1,78 | 10.866 | -8,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 238.607 | -19,57 | 115.395 | -24,90 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 14.938 | 3,64 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.358 | 2,66 | 1.983 | -21,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.677 | -2,02 | 2.472 | -25,01 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.534 | 4,64 | 742 | -2,37 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 11.074 | 0,98 | 5.356 | -5,72 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 4.111 | 0,24 | 1.988 | -6,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.119 | -12,68 | 6.337 | -33,17 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.722 | 69,64 | 1.378 | 29,78 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 24.368 | 246,58 | 11.785 | 223,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 429.111 | 0,51 | 158.844 | -23,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.483 | 144,71 | 11.840 | 128,48 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 182.183 | -0,64 | 88.107 | -7,23 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 15.965 | 129,55 | 5.910 | 75,71 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.712 | 11,39 | 828 | 4,02 | ||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 700 | 0,00 | 338 | -6,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 192.584 | 12,92 | 71.289 | -13,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 91.304 | -0,87 | 44.461 | -6,80 | ||||
| 2026-02-17 | 13F | Rpo Llc | 15.500 | 7.496 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 30.955 | 0,00 | 16.033 | 4,13 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 5.073 | 0,00 | 2.454 | -6,62 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 15 | -25,00 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 55.000 | 0,00 | 26.599 | -6,63 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 31.000 | 0,00 | 14.992 | -6,63 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 75.000 | 36.272 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 111.411 | -3,67 | 53.881 | -10,05 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.468 | 21,65 | 3.135 | -6,89 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 16.933 | 1,91 | 8.189 | -4,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 465.900 | -2,84 | 225.319 | -9,28 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.536 | 0,00 | 743 | -6,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.031.541 | 17,23 | 498.875 | 9,46 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 16.481 | 3,96 | 7.970 | -2,94 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 51.752 | -0,72 | 19.157 | -24,01 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 290.000 | 139,87 | 140.250 | 123,97 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 601.897.495 | 1,70 | 291.089.666 | -5,04 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 99.347 | -71,57 | 51 | -70,52 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 2.044 | 0,00 | 989 | -6,62 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.815 | 3,24 | 878 | -3,63 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.920 | -11,85 | 928 | -17,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 977.087 | 0,89 | 472.539 | -5,80 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 676 | 0,00 | 250 | -23,31 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 2.493 | -1,11 | 1.205 | -7,73 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.364 | 20,18 | 505 | -8,03 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.258 | 0,06 | 1.206 | -23,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 50.141 | 3,55 | 24.249 | -3,31 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 257.812 | 4,10 | 124.683 | -2,80 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.056 | 0,13 | 1.131 | -23,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 121.220.561 | 0,82 | 58.624.690 | -5,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.358.353 | -21,81 | 799.387 | -44,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 35.600 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 26.732 | 2,46 | 9.895 | -21,58 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 16.320 | 0,02 | 6.041 | -23,45 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 89.180 | 0,11 | 35.774 | -21,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 56.029 | 0,32 | 27.097 | -6,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.294 | -2,30 | 1.109 | -8,80 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.379 | -0,57 | 3.472 | -23,91 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 9.072 | 0,00 | 4.387 | -6,62 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | -38,71 | 919 | -42,80 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | -31,25 | 1.064 | -35,85 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 328 | 159 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 7.145 | -5,84 | 3.463 | -11,91 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.778 | -1,98 | 658 | -24,97 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.245 | 10,51 | 4.533 | -15,42 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 5.275 | -8,18 | 2.551 | -14,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73.234 | 1,22 | 27.109 | -22,53 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.570 | 0,10 | 8 | -20,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.573 | 22,19 | 7.616 | -6,47 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 7.831 | -11,23 | 2.899 | -36,57 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 470 | -4,86 | 227 | -10,98 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 25.183 | -0,27 | 12.179 | -6,88 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 726 | -0,14 | 351 | -6,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 55.086 | 8,06 | 26.641 | 0,90 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 11.630 | 5.625 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 676.907 | 327.366 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 150.812 | 6,08 | 55.826 | -18,80 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 886 | -1,34 | 428 | -7,96 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.056 | -5,38 | 511 | -11,76 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 3.078 | -36,68 | 1.105 | -53,22 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 34.521 | -6,24 | 16.695 | -12,45 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.032 | 382 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.986 | -22,12 | 735 | -40,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 36.572 | 46,68 | 17.687 | 36,97 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 712 | 21,29 | 335 | 10,23 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 21.416 | 4,95 | 10.357 | -2,01 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 865 | 0,82 | 320 | -22,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.372 | 4,39 | 2.729 | -20,12 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 15.245 | 3,06 | 5.643 | -21,12 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 179.632 | -0,90 | 66.494 | -24,15 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 3.767 | 1.394 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.410 | -5,87 | 3.100 | -12,11 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 17.075 | -4,39 | 8.258 | -10,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 630.514 | -1,54 | 304.929 | -8,06 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 4.258 | -0,21 | 2.059 | -6,83 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.457 | 0,49 | 910 | -23,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.359 | 17,43 | 3.094 | -10,11 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 297.190 | -36,96 | 143.727 | -41,14 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.928 | -2,72 | 2.867 | 95.466,67 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 57.493 | 8,83 | 21.282 | -16,70 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 7.680 | 0,05 | 3.019 | -18,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.976 | 42.445 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.190 | 1,67 | 4.512 | -22,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.271 | -12,49 | 3.062 | -33,03 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 13.388 | 3,32 | 4.956 | -20,91 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 6.385 | 3.088 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.716 | -2,61 | 3.248 | -9,05 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 12.733 | -56,83 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 482.677 | 233.432 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 6.885 | 4,46 | 3.330 | -2,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 51.055 | 1,38 | 24.691 | -5,34 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 42.775 | 0,50 | 20.687 | -6,16 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.075 | 17,87 | 398 | -9,75 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.700 | 60,59 | 1.370 | 22,89 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 599 | 0,00 | 290 | -6,77 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 7.386 | 3.572 | ||||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.637 | 0,53 | 976 | -23,03 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 52.376 | 6,56 | 25.441 | -0,07 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 25.542 | -2,27 | 12.353 | -8,75 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 11.977 | 4,18 | 5.793 | -2,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.119.538 | 4,33 | 2.475.911 | -2,59 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 51.753 | 0,67 | 19.157 | -22,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 200 | 97 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 4.505.495 | -3,94 | 2.178.947 | -10,31 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 84.200 | 40.721 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.165 | 5,87 | 802 | -18,93 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 8.708 | -3,63 | 4.211 | -10,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 306.720 | 23,41 | 113.538 | -5,54 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 18.216 | -1,21 | 8.810 | -7,76 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.122 | 25,52 | 2.644 | -3,64 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.085 | -3,13 | 7.805 | -25,85 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 10.847 | 5,47 | 5.246 | -1,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 387.800 | -36,24 | 187.548 | -40,46 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 200 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 98.611 | 126,76 | 47.690 | 111,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 154.800 | -88,07 | 74.864 | -88,86 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 3.175 | -9,88 | 1.175 | -31,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.814 | 105,27 | 1.844 | 91,68 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 66.765 | -2,21 | 24.714 | -25,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 143.526 | 0,62 | 53.129 | -22,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 740 | 75,77 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 73.575 | 29.752 | ||||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 804 | -1,59 | 297 | -24,81 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 602 | 291 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.686 | 1,78 | 2.475 | -22,07 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 142.718 | -0,38 | 53 | -24,64 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 2.588 | 1,61 | 1.252 | -5,16 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.192 | 6,69 | 3.403 | -18,34 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 38.600 | 0,00 | 14.289 | -23,46 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 145.215 | -1,98 | 70.229 | -8,47 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 117.928 | 23,45 | 57.032 | 15,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 50.332 | 24 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.062 | -9,05 | 1.874 | -30,36 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 5.000 | 0,00 | 2.418 | -6,60 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.404 | -3,73 | 1.646 | -10,10 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 800 | 33,33 | 387 | 24,52 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 50.269 | 0,98 | 24.311 | -5,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.925 | 43,87 | 713 | 10,05 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 15.000 | 127,27 | 7.254 | 112,23 | |||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.156 | 0,10 | 2.010 | -6,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 37.703 | -0,22 | 13.957 | -23,63 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 70.340 | 1,59 | 26.038 | -22,24 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 11.444 | 17,31 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.846.440 | -42,80 | 892.975 | -46,59 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 7.707 | -34,00 | 2.853 | -49,50 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.591 | 0,43 | 959 | -23,18 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.930 | -17,25 | 5.897 | -36,66 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 13.947 | 0,23 | 6.745 | -6,41 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 49.445 | -5,52 | 23.913 | -11,78 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 2.269 | 9,88 | 1.098 | 2,62 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.518 | 24,78 | 932 | -4,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 34.466 | 0,00 | 16.668 | -6,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 169.875 | -4,34 | 82.155 | -10,68 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 2.036 | 61,97 | 976 | 50,46 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.031 | -2,40 | 9.204 | -8,87 | ||||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 907 | 439 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 96.999 | -9,52 | 46.911 | -15,52 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 83.477 | -0,57 | 40 | -6,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 41.294 | -2,09 | 15.286 | -25,06 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 18.082 | 6,11 | 8.744 | -0,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 40 | -98,64 | 19 | -98,75 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.157 | 18,42 | 560 | 10,47 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.918 | 8,52 | 2.561 | -16,94 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 22.553 | -2,14 | 10.908 | -8,63 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 138.644 | -0,36 | 67.051 | -6,96 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 15.200 | -16,48 | 7 | -22,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28.671 | 3,46 | 10.613 | -20,80 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 249.857 | -0,10 | 120.835 | -6,72 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.132 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 1.644 | -0,42 | 795 | -7,03 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 80.424 | -0,17 | 38.895 | -6,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 450.592 | -4,29 | 218 | -10,70 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.838 | 2,96 | 5.493 | -21,19 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 785 | 380 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.819 | 879 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 4.795 | 6,46 | 2.319 | 100,35 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.899 | 0,21 | 918 | -6,42 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 13.038 | -4,34 | 4.826 | -22,92 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.490 | -16,44 | 2.274 | -32,61 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.539 | 0,00 | 940 | -23,47 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 69.476 | -0,22 | 33.600 | -6,84 | ||||
| 2026-04-22 | 13F | Motco | 66.507 | 20,39 | 24.619 | -7,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.087 | 1.977 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 138.973 | 8.645,94 | 67.210 | 8.066,46 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 124.500 | 60.211 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 193.527 | 1,08 | 93.594 | -5,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 129.100 | 64.450,00 | 62.435 | 60.516,50 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 592.649 | 4,53 | 286.617 | -2,39 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 72.163 | 4,95 | 34.900 | -2,01 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 55.000 | 10,00 | 26.599 | 2,71 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.117 | -0,61 | 784 | -23,98 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 662 | -0,45 | 245 | -23,99 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6.207 | 5,87 | 3.002 | -1,15 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 36.010 | 3,21 | 17.415 | -3,63 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 614.520 | 14,76 | 226.785 | -12,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.766 | 19,63 | 2.505 | -14,51 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 20.292 | -16,66 | 9.814 | -22,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 827.925 | -1,00 | 400.401 | -7,56 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 4.966 | -4,30 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 135.466 | -9,71 | 65.514 | -15,69 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 122.875 | 63,01 | 59.425 | 52,21 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 20.000 | 0,00 | 9.672 | -6,63 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 12.043 | 0,00 | 5.824 | -6,62 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 25.855 | -79,45 | 12.504 | -80,82 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 14.201 | 1,01 | 5.257 | -22,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 21.174 | -27,76 | 7.838 | -44,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 25.742 | -2,45 | 9.529 | -25,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.276 | -5,06 | 276.249 | -27,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 461.336 | 4,85 | 223.111 | -2,10 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 20.000 | -33,33 | 9.672 | -37,75 | ||||
| 2026-01-27 | 13F | Optas, LLC | 35.710 | 10,35 | 17.270 | 3,04 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 185.378 | -14,52 | 89.653 | -20,18 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 1.326 | -30,79 | 641 | -10,97 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 10.097 | -1,43 | 4.883 | -7,95 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 52.455 | 3,51 | 25.368 | -3,35 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 169.730 | -5,18 | 82.085 | -11,46 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 61.400 | -48,36 | 29.694 | -51,78 | |||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 109.990 | -4,12 | 53.193 | -10,47 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 14.576 | 158,58 | 7.049 | 141,49 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 16.752 | 1,15 | 8.102 | -5,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 122.288 | 1,48 | 59.141 | -5,24 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 279.545 | -1,93 | 135 | -8,16 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.016 | 10,49 | 4.078 | -15,39 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.540 | 4.130 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 8.924 | -4,31 | 3.303 | -26,76 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 668.549 | -33,52 | 323.324 | -37,93 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 51.766 | 0,18 | 25.035 | -6,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.214.496 | 11,67 | 1.070.975 | 4,27 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 4.127 | 50,07 | 1.525 | 152.300,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 53.575 | 0,00 | 19.832 | -24,07 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 655 | 0,61 | 317 | -6,23 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 174.591 | 84.436 | ||||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 739 | 18,43 | 274 | -9,30 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 3.820 | -30,42 | 1.847 | -35,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.863.079 | 0,08 | 901.022 | -6,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.799 | 2,53 | 1.354 | -4,31 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 18.918 | -0,35 | 9.149 | -6,95 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 74.302 | 0,23 | 35.934 | -6,41 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 83.459 | 40.685 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2.169 | 12,79 | 1.049 | 5,22 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.288 | -0,66 | 1.217 | -23,94 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 696 | 0,00 | 337 | -6,67 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 161.075 | -4,20 | 77.899 | -10,55 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 84.527 | 88,62 | 14.878 | -31,35 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 18.400 | -1,15 | 8.899 | -7,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.533.083 | 1,36 | 567.501 | -22,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.774 | -2,62 | 8.800 | -25,46 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.389 | -1,48 | 884 | -24,57 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 7.110 | 0,00 | 3.439 | -6,63 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.328 | 11,41 | 642 | 4,05 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.077 | -1,56 | 769 | -24,71 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 172.915 | -1,78 | 83.625 | -8,29 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 4.725 | 4,49 | 2.285 | -2,43 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 55.052 | -4,38 | 26.624 | -10,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 57.087 | -4,03 | 21.132 | -26,55 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 30.110 | -3,40 | 14.562 | -9,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.256 | 8,78 | 8.609 | -16,73 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.503 | 3,45 | 2.407 | -20,80 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 10.506 | 3,46 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 28.047 | 71,66 | 13.564 | 60,29 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.789 | 6,75 | 4.251 | -0,33 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 399.800 | 8,88 | 193.351 | 1,66 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.121.510 | 19,85 | 542.385 | 11,90 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 90.092 | 19,73 | 43.570 | 11,79 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 9.250 | 4.474 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 230.434 | 0,00 | 111.443 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 35.361 | -0,53 | 13.090 | -23,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.174 | 568 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 789.112 | 53,95 | 381.630 | 43,74 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.868 | -2,15 | 691 | -25,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 401.966 | -7,27 | 194.399 | -13,42 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 33.200 | 0,00 | 16.056 | -6,62 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40.608 | 0,05 | 19.639 | -6,58 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 18.488 | -3,66 | 8.941 | -10,04 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 908.934 | 54,63 | 443.087 | 46,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 3.700 | -31,48 | 1.789 | -36,02 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 4.900 | -62,60 | 2.370 | -65,08 | |||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 116.841 | -1,74 | 56.507 | -8,25 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 210.500 | 2,80 | 101.802 | -4,01 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 91.144 | 1,27 | 44.079 | -5,45 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 16.924 | 33,45 | 6.265 | 2,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 54.228 | 0,23 | 26.226 | -6,42 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.614 | 21,08 | 598 | -7,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.906 | -8,99 | 2.557 | -30,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 100.593 | -4,35 | 37.237 | -26,79 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 12.770 | 28,44 | 4.727 | -1,66 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 83.417 | 39,52 | 40.342 | 30,27 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.643 | 1,12 | 6.598 | -5,58 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 294.358 | -0,39 | 142.358 | -7,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 853 | 0,00 | 413 | -6,58 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 273.867 | -11,41 | 132.448 | -17,28 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.250 | -90,81 | 1.572 | -91,42 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.247 | 7,02 | 1.199 | -18,27 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.701 | 1.370 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 37.009 | 52,66 | 17.898 | 42,55 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 2.707 | 0,00 | 1.309 | -6,63 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 74.971 | 0,03 | 27.752 | -23,44 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 5.942 | 0,02 | 2.874 | -6,63 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.031 | 0,05 | 982 | -6,57 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.405 | 0,00 | 1.631 | -23,47 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 15.029 | 7.268 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 909 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 75.275 | 1,29 | 27.865 | -22,47 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 25.800 | 10,90 | 12.477 | 3,55 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.159 | 7,55 | 24.258 | 0,42 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.060 | -0,73 | 4.865 | -7,30 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 77.460 | -9,18 | 37.461 | -15,20 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 64.175 | 2,94 | 31.036 | -3,77 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 16.262 | -0,34 | 7.865 | -6,95 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 130.171 | -1,39 | 62.953 | -7,93 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 26.572 | 5,73 | 12.851 | -1,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 285.976 | 1,44 | 138.304 | -5,28 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.959 | 1.189 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24.421 | -5,67 | 11.811 | -11,92 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 34.600 | 0,38 | 16.733 | -6,27 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 563 | 0,00 | 208 | -23,53 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.571 | -1,88 | 4.629 | -8,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 131.358 | -3,20 | 48.625 | -25,91 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.143.404 | 28,59 | 1.036.593 | 20,07 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 20.225 | 0,00 | 9.781 | -6,63 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.863 | -0,44 | 3.651 | -23,79 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 109.045 | 10,61 | 52.736 | 3,28 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 5.495 | 2.657 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 954 | 56,91 | 461 | 46,82 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 9.128 | -1,02 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 924.900 | 257,79 | 32 | 1.450,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 549 | 11,81 | 203 | -14,35 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 3.586 | 4,73 | 1.546 | -12,76 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 9.451 | 4.571 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 28.171 | -39,58 | 14.591 | -37,09 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 6.660 | 0,02 | 3.221 | -6,64 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 15.622 | 41,20 | 5.782 | 8,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.109 | 3,95 | 1.891 | -20,45 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.427 | 690 | ||||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 131.825 | -28,28 | 48.798 | -45,10 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 75.851 | -0,76 | 37 | -7,69 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 15.254 | 10,10 | 7.377 | 1,05 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 1.339 | -10,97 | 647 | -13,17 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.340 | -4,69 | 496 | -26,95 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 4.613 | -0,30 | 2.231 | -6,89 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2.415 | -3,63 | 894 | -26,26 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 16.506 | 1.225,78 | 7.982 | -7,29 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 145.584 | 44,74 | 70.407 | 35,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 75.162 | 1,06 | 36.350 | -5,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.310.575 | 111,51 | 633.820 | 97,49 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 15.346 | 0,20 | 7.422 | -6,44 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 17.217 | 2,22 | 8.327 | -4,56 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 654 | -21,58 | 242 | -40,20 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6.689.748 | -1,20 | 2.754.733 | -7,70 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.750 | -54,17 | 1.330 | -57,23 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 105.297 | -0,50 | 50.924 | -7,09 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.937 | 0,00 | 937 | -6,68 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41.673 | -1,71 | 20 | -99,91 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 43.360 | 0,77 | 20.970 | -5,91 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.643 | 8,76 | 2.245 | 1,54 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.442 | 2,90 | 1.665 | -3,93 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 182.171 | 115,48 | 88.735 | 111,64 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.479 | 13,25 | 547 | -13,31 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.622 | 2.235 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 480.000 | 12,94 | 232.138 | 5,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 19.470 | 0,15 | 7.207 | -23,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 797.361 | -3,68 | 295.159 | -21,56 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 1.048 | -13,32 | 507 | -19,17 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.615 | -2,80 | 2.819 | -25,61 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 100 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 2.509 | -5,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 18.597 | -11,82 | 8.994 | -17,67 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 28.841 | 92,29 | 13.948 | 79,56 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 12.869 | 12,68 | 6.224 | 5,21 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.615 | 0,00 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.485 | 1,62 | 2.771 | -22,23 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8.003 | -4,19 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 359.300 | -12,09 | 173.765 | -17,91 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.590 | 2,46 | 5.771 | -21,58 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 8.989 | -1,90 | 3.327 | -24,92 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 156 | 0,00 | 75 | -6,25 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 172.125 | 12,87 | 83.243 | 5,39 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 10.934 | -1,33 | 5.288 | -7,88 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.685 | -8,82 | 815 | -14,94 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.086 | 0,38 | 4.394 | -6,27 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.451 | 2.153 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.121 | -7,49 | 14.851 | -29,19 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 11.151 | -6,90 | 5.393 | -13,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 93.789 | 6,02 | 45.358 | -1,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.520.091 | -1,31 | 1.218.766 | -7,85 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.683 | -22,87 | 814 | -28,05 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 27.082 | -4,52 | 13.097 | -10,85 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 5.694 | 4,36 | 2.754 | -2,55 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 4.581 | 6,56 | 2.215 | -0,49 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 8.588 | -0,44 | 4.153 | -7,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.529.671 | -6,81 | 2.690.301 | -12,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44.877 | 16,52 | 16.612 | -10,82 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 8.200 | -7,33 | 3.035 | -29,07 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 38.694 | 0,00 | 18.713 | -6,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 117.139 | -0,16 | 56.651 | -6,78 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 72.606 | 0,29 | 35.114 | -6,36 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8.096 | 20,19 | 3.915 | 12,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.665.406 | 0,34 | 1.773 | -6,34 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 27.716 | 1,93 | 10.260 | -21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50.024 | 1,18 | 19.228 | -18,86 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.199 | 1.554 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 12.644 | 0,67 | 6.115 | -6,01 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 18.756 | 1,15 | 9.071 | -5,55 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 16.813 | 0,47 | 8.131 | -6,18 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 438 | 0,00 | 212 | -6,64 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 65.435 | 20,49 | 31.646 | 12,50 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 3.239 | -4,85 | 1.566 | -11,17 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 455.098 | -1,60 | 168.463 | -24,68 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.273 | 471 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.566 | 27,93 | 6.873 | -2,79 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.871 | -2,04 | 905 | -8,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.452.610 | 3,81 | 537.713 | 79.443,20 | ||||
| 2026-01-30 | 13F | Georgetown University | 4.073 | 0,17 | 1.970 | -6,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.542 | 1,61 | 6.549 | -5,14 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.936 | 13,42 | 717 | -13,21 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.760.592 | -1,09 | 1.819 | -7,67 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 47.000 | 22.730 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 12.052 | 46,80 | 5.829 | 37,06 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 17.958 | 0,94 | 7.397 | -17,58 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 31.899 | 2,08 | 15.427 | -4,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.480 | -1,33 | 716 | -7,86 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.843 | 9,05 | 2.342 | 1,83 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 11.591 | 4,42 | 4.291 | -20,08 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 22.708 | 0,86 | 11 | -9,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 56.765 | -7,04 | 21.013 | -28,85 | ||||
| 2026-04-13 | 13F | Trust Co | 15.373 | 14,47 | 5.691 | -12,39 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 58.209 | -31,87 | 28.151 | -36,38 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 20.675 | -16,63 | 9.999 | -22,16 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11.132 | 0,32 | 4.121 | -23,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 710 | 0,00 | 263 | -23,62 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.257 | 0,62 | 1.091 | -6,11 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.975 | 4,90 | 13.529 | -2,06 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.260 | -8,17 | 1.637 | -27,02 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9.714 | -29,42 | 4.698 | -34,11 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 1.359.400 | 657.433 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 1.337.400 | 646.793 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 2.408 | 0,25 | 891 | -23,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 22.000 | 10.640 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.312 | 4,22 | 3.536 | -2,67 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 162.202 | -4,52 | 78 | -10,34 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 58.200 | -29,54 | 28.147 | -34,21 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 421.224 | 2,93 | 203.713 | -3,89 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 307.227 | -0,78 | 148.581 | -7,36 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 17.012 | 9,47 | 5.814 | 10,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.636 | -0,37 | 791 | -6,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 47.667 | -0,42 | 17.645 | -23,78 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 25.178 | -0,31 | 9.320 | -23,69 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.997 | 1,13 | 1.850 | -22,60 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 6.332 | -0,05 | 3.062 | -6,67 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 31.199 | 35,17 | 15 | -87,39 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.280 | 6,29 | 6.397 | -18,65 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 8.340 | 11,90 | 3.087 | -14,35 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.495 | -1,20 | 3.515 | -24,38 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.475 | 1.197 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.251 | -0,40 | 1.574 | -23,79 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 5.294 | -2,36 | 2.560 | -8,83 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 1.386 | 670 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 21.707 | -15,98 | 10.498 | -21,56 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.646 | -12,91 | 2.090 | -33,37 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.933 | 0,30 | 6.638 | -23,22 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 394 | 135,93 | 146 | 81,25 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 24.644 | 13,13 | 9.122 | -13,41 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12.493 | 1,88 | 4.625 | -22,01 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 46.846 | -1,04 | 17.341 | -24,25 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.703.988 | 41,26 | 1.307.703 | 31,90 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 341.758 | 1,85 | 165.281 | -4,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.345 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 5.285 | 3,14 | 2.556 | -3,69 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.509 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 44.812 | 6,11 | 21.672 | -0,92 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 124.986 | 22,14 | 46.266 | -6,51 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 533.039 | -3,50 | 257.788 | -9,90 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 181.468 | 87.762 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 582.858 | -0,12 | 281.882 | -6,74 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 81.129 | 4,29 | 39.236 | -2,63 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.264 | -3,94 | 3.077 | -24,37 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.793 | 6,48 | 6.216 | -18,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 23.443 | 11.337 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 46.724 | -0,70 | 22.597 | -7,28 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.389 | 1,36 | 884 | -22,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 500 | -75,00 | 242 | -76,71 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 148.675 | -14,86 | 71.903 | -20,50 | ||||
| 2026-04-21 | 13F | Ketron Financial | 36.050 | -5,52 | 13.345 | -27,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.420 | 7,03 | 7.559 | -18,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 703.365 | 5,61 | 340.161 | -1,39 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 3.478 | 1.682 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.217.642 | 32,45 | 1.556.116 | 23,67 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 28.814 | -24,56 | 13.935 | -29,56 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 2.870 | 3,84 | 1.388 | -3,00 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.962 | 4,53 | 726 | -19,96 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.191 | -1,13 | 3.961 | -7,69 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 557 | -78,63 | 206 | -83,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.551.595 | -2,90 | 1.234.002 | -5,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17.333 | -1,72 | 8.383 | -8,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.884 | 0,67 | 3.566 | 4,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.015.858 | 3,78 | 974.909 | -3,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.279 | 8,43 | 1.586 | 1,21 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.397 | -0,63 | 5.028 | -7,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 10.970 | 5,56 | 5.305 | -1,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89.538 | -51,65 | 43.303 | -54,85 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.478 | 35,34 | 1.198 | 26,37 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.267 | 2,08 | 1.580 | -21,87 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.085.994 | -4,39 | 1.008.828 | -10,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 290.735 | 4,17 | 108 | -20,15 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 75.000 | 7,14 | 36.272 | 0,04 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 12.045 | -1,52 | 5.825 | -8,05 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 45.538 | -0,79 | 16.857 | -24,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 106.416 | 164,29 | 51.465 | 146,77 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 45.737 | -2,69 | 16.930 | -25,52 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 3.203 | -3,35 | 1.549 | -9,79 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.096 | -0,49 | 2.256 | -23,84 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 45.999 | -18,63 | 22.246 | -24,03 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.571 | 3,89 | 9.466 | -20,48 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 111.783 | -10,57 | 54 | -15,62 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 50.000 | 0,00 | 24.181 | -6,63 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.031 | 11,87 | 2.974 | -14,42 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 5.260 | 0,17 | 2.544 | -6,44 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.200 | 0,00 | 1.555 | -23,49 | ||||
| 2026-02-17 | 13F | Munro Partners | 384.475 | 10,99 | 185.940 | 3,63 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 7.027 | 1,84 | 3.398 | -4,90 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 157.481 | 0,64 | 76.161 | -6,03 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.803.858 | 3,84 | 1.839.373 | -3,05 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 71.917 | -3,94 | 34.780 | -10,31 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 9.401 | 6,94 | 4.547 | -0,15 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 3.134 | 1.515 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.007 | -3,45 | 2.076 | 0,53 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 76.076 | 0,89 | 36.792 | -5,80 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 48.527 | 8,26 | 23.469 | 1,08 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 10.908 | -27,43 | 5.650 | 0,11 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.055 | 5,20 | 6.683 | -19,48 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.349 | 38,07 | 2.587 | 28,91 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.360 | 6,50 | 4.205 | -18,48 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 135.620 | 0,00 | 65.589 | -6,63 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 11.940 | -0,23 | 5.774 | -6,84 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.975 | 0,00 | 955 | -6,56 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 39.545 | -29,20 | 14.638 | -45,81 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 49.289 | -5,57 | 18.245 | -27,72 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 45.217 | 10,71 | 21.868 | 3,37 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.374 | 0,12 | 9.763 | -23,38 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.875 | 11,01 | 694 | -15,18 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 41.500 | 38,33 | 20.070 | 29,17 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 8.139 | 3.936 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.245 | -14,08 | 831 | -34,28 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.400 | 1.644 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.120 | -3,51 | 1.993 | -9,91 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.584 | -3,30 | 586 | -25,92 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 10.159 | -47,58 | 4.913 | -51,07 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.867 | 32,60 | 4.288 | 23,82 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 5.801 | -0,85 | 2.806 | -7,43 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.569 | -0,83 | 5.023 | -24,09 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.640 | 0,27 | 2.728 | -5,97 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.247 | 0,85 | 2.683 | -22,82 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 438 | -50,06 | 212 | -53,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.630 | -18,95 | 1.272 | -23,83 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 917 | -0,22 | 339 | -23,65 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 535 | 259 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 44.152 | 0,34 | 16.344 | -23,20 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.556 | 0,00 | 753 | -6,58 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.973 | -31,07 | 2.211 | -47,23 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 86.861 | -3,40 | 42.008 | -9,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 717.942.580 | 2,27 | 347.211.391 | -4,51 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.721 | 8,90 | 3.251 | 1,69 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 28.686 | -15,13 | 13.873 | -20,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21.288 | 0,30 | 7.880 | -23,23 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 17.184 | 0,78 | 8.311 | -5,89 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.306 | 15,59 | 1.224 | -11,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.178 | 8,83 | 1.546 | -16,70 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.202 | 0,91 | 1.548 | -5,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.336 | -23,45 | 2.345 | -41,40 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 545 | 6,65 | 202 | -18,29 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.751 | 1,29 | 1.018 | -22,47 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 3.496 | -43,21 | 1.704 | -46,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.254 | -0,79 | 1.575 | -24,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369.142 | -0,81 | 136.645 | -24,08 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 25.659 | 1,00 | 9.497 | -22,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 24.900 | -82,48 | 12.897 | -81,75 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.128.249 | -3,14 | 1.029.264 | -9,56 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 30.000 | 14.509 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.893.229 | -1,53 | 1.882.843 | -8,06 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 11.695 | 0,00 | 5.656 | -6,64 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 22.438 | -0,49 | 10.851 | -7,08 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 17.770 | 4,71 | 8.594 | -2,23 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 526 | -11,00 | 254 | -16,99 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 20.000 | 0,00 | 9.672 | -6,63 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.982 | 4,49 | 2.409 | -2,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.611 | -12,40 | 597 | -32,96 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20.345 | -0,79 | 9.839 | -7,36 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 33.631 | -0,89 | 16.265 | -7,45 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 120.000 | 0,00 | 58.034 | -6,63 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 10.705 | -1,11 | 3.963 | -29,33 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 196.994 | 16,03 | 72.921 | -11,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 141.633 | 1,97 | 68.497 | -4,78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.802 | 12,18 | 2.148 | -14,15 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 17.124 | 2,82 | 8.282 | -3,99 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4.413 | -58,90 | 2.134 | -61,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.781 | 4.730 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.307 | -0,08 | 3.050 | -6,70 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 20.317 | -3,51 | 9.826 | -9,91 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 157.302 | 0,23 | 76.074 | -6,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 53.966 | -2,62 | 13.379 | -11,27 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 20.907 | -0,53 | 10.111 | -7,12 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.563 | 4.280 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.975 | -12,45 | 1.439 | -18,25 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.216 | -2,94 | 5.633 | -25,71 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 2.979 | 1.441 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 241.109 | 1,59 | 89.251 | -22,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.580 | 1,69 | 44 | -4,35 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.446 | 3,80 | 700 | -3,05 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.630 | 6,63 | 7.267 | -18,38 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.470 | -1,04 | 1.655 | -24,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 500 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 245.800 | 51,35 | 118.874 | 41,32 | |||
| 2026-01-27 | 13F | Dravo Bay Llc | 693 | 12,50 | 335 | 5,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.149.320 | -1,71 | 16.031.674 | -8,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 577.100 | -0,93 | 279.097 | -7,49 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114.793 | 9,23 | 42.493 | -16,39 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 214.355 | 0,13 | 79.348 | -23,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 171.733 | -26,21 | 63.570 | -43,52 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.880 | 8,95 | 2.844 | 5,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 396.900 | 0,00 | 191.949 | -6,63 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 6.500 | 0,00 | 3.144 | -6,63 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.852.654 | 0,70 | 948.736 | -0,44 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 76.352 | 0,93 | 28.263 | -22,75 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 728 | 0,00 | 352 | -6,63 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.933 | 4,52 | 4.804 | -2,42 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.512.321 | 0,57 | 1.698.629 | -6,09 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.180 | 14,23 | 437 | -12,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 69.912 | -0,74 | 33.811 | -7,31 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 11.105 | 0,00 | 4.169 | 0,00 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 3.941 | -6,94 | 1.906 | -13,13 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.096 | -0,89 | 5.218 | -24,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.017.906 | -1,50 | 3.394.186 | -8,03 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4.807 | 3,40 | 1.779 | -20,86 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 14.939 | -5,04 | 7.225 | -11,34 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.330 | 0,00 | 492 | -23,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.917 | -17,88 | 1.450 | -37,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.223 | -3,71 | 39.762 | -25,45 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 22.333 | 1,03 | 10.801 | -5,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 76.721 | 27,67 | 28.400 | -2,28 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 8.871 | 4,51 | 3.284 | -20,00 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.037 | -32,27 | 384 | -48,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 212.049 | 102.551 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.564 | -0,93 | 20.568 | -24,17 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.985 | 1,01 | 3.862 | -5,69 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 16.795 | -6,76 | 6.217 | -28,63 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 6.535 | 3.161 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 108.366 | 1,89 | 40.114 | -22,01 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.779 | 0,62 | 4.731 | -21,95 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.291 | -2,26 | 3.439 | -25,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 53.088 | 0,09 | 19.651 | -23,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233.220 | 34,03 | 112.790 | 25,14 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 203.793 | -0,82 | 98.634 | -7,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 812.330 | 50,71 | 392.859 | 40,72 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 41.285 | -1,51 | 20 | -9,52 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 80.170 | 29.677 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.807 | 2.035 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 56.127 | -0,45 | 27.144 | -7,04 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.676 | 13,11 | 1.778 | 5,59 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 20.470 | 1,38 | 9.900 | -5,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.603 | 11,64 | 5.776 | -14,55 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.268 | -2,37 | 4.912 | -25,27 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 15.107 | 37,04 | 5.592 | 4,90 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 113.070 | 2,03 | 54.683 | -4,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 8.752 | 1,34 | 4.232 | -5,39 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 116.287 | -2,95 | 56.239 | -9,38 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.167 | -7,44 | 3.950 | -13,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.258 | 2,37 | 5.278 | -21,66 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 35.172 | -21,75 | 17.010 | -26,94 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.295 | -0,15 | 626 | -7,12 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.307 | 2,38 | 3.815 | -21,63 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 27.708 | 0,75 | 13.400 | -5,93 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 643 | 311 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.488 | -15,36 | 2.772 | -35,23 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 22.715 | -3,15 | 8.408 | -25,87 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 9.045 | -0,14 | 4.374 | -6,76 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 4.431 | 15,63 | 2.143 | 7,96 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 44.801 | -1,97 | 21.667 | -8,47 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 2.581 | 1.248 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 36.559 | -4,49 | 13.533 | -26,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.931 | -13,36 | 7.221 | -19,10 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.688 | 1.300 | ||||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 93.600 | 0,00 | 45.267 | -6,63 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 6.000 | 0,00 | 2.902 | -6,63 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 525 | 0,19 | 254 | -6,64 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 13.281 | 11,99 | 4.916 | -14,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 223.534 | 4,72 | 108.106 | -2,71 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.821 | 881 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 5.687 | -2,03 | 2.105 | -25,01 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.837 | 0,11 | 680 | -21,32 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.116 | -2,16 | 22.993 | -25,11 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.720 | 5,36 | 3.734 | -1,61 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 404.000 | 0,00 | 195.382 | -6,63 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 2.435 | 1.178 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 315.797 | -2,54 | 152.726 | -9,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 958 | -5,43 | 412 | -8,85 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 16.310 | 1,44 | 8.297 | 3,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.919 | 1.895 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 15.000 | -12,54 | 7.254 | -18,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 903.355 | -1,74 | 436.881 | -8,25 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.311 | 1,14 | 855 | -22,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 193.571 | -1,18 | 93.615 | -7,73 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.802 | 667 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.138 | 118,21 | 10.223 | 103,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 47.850 | -48,52 | 17.713 | -60,60 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 70.546 | -2,76 | 34.118 | -9,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 11.600 | 190,00 | 4.294 | 121,98 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 118.337 | 35,64 | 57.230 | 26,65 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.384.043 | -14,82 | 3.087 | -20,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.906.714 | 2,71 | 922.125 | -4,10 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 12.249 | -1,88 | 5.924 | -7,25 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.824.986 | -7,29 | 882.600 | -13,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 539.282 | -2,55 | 260.810 | -9,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.299 | -82,22 | 3.046 | -83,40 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 103.626 | -2,84 | 38.359 | -25,63 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 6.872 | 3.323 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 81.159 | -2,48 | 39.250 | -8,95 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 88.383 | 0,00 | 42.744 | -6,63 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.453 | -0,26 | 3.129 | -23,65 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 62.113 | -1,79 | 29.376 | -9,94 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 8.705 | 0,00 | 4.210 | -6,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 329.664 | 5,27 | 159.432 | -1,70 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.919 | 2,94 | 1.451 | -21,24 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 386 | 3,21 | 3.973 | -16,55 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 12.116 | 2,06 | 4.485 | -21,86 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 3.930 | -5,91 | 1.901 | -12,16 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.691 | -3,96 | 3.236 | -6,64 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 16.997 | -9,08 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.942 | 13,85 | 1.423 | 6,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 255.468 | -7,69 | 124 | -13,99 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.383 | -0,93 | 4.538 | -7,50 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.769 | 4,65 | 8.593 | -2,29 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 33.699 | -1,02 | 16.298 | -7,58 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 500.000 | 25,00 | 241.810 | 16,71 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 52.711 | -10,26 | 19.512 | -31,31 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.502 | -16,54 | 1.294 | -36,27 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.167.460 | -0,36 | 564.607 | -6,97 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.841 | 104,09 | 4.759 | 90,59 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.659 | 1,92 | 5.056 | -21,99 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 47.584 | 0,59 | 23.012 | -6,08 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 382.000 | -22,15 | 184.743 | -27,31 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.351 | -6,57 | 500 | -28,61 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.476 | 35,93 | 10.015 | 10,49 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.179 | -7,53 | 1.177 | -29,24 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 9.544 | -0,10 | 4.615 | -6,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.146 | -3,04 | 2.275 | -25,77 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.100 | 1.499 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.765 | -8,17 | 2.134 | -29,72 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 2.428 | -10,77 | 1.174 | -16,68 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 55.559 | 0,00 | 26.869 | -6,63 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.138 | -0,62 | 3.753 | -23,94 | ||||
| 2026-02-02 | 13F | Account Management LLC | 4.595 | 0,00 | 2.222 | -6,60 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.420 | 9,41 | 1.636 | -16,27 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 649 | 0,00 | 240 | -23,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.677 | -30,92 | 2.746 | -35,50 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 13.738 | -18,78 | 6.644 | 182,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 33.932 | -3,13 | 12.584 | -25,72 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 8.582 | -0,49 | 4.150 | -7,08 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.635 | -0,95 | 1.758 | -7,53 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.171.976 | 11,39 | 2.501.271 | 4,01 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 982.395 | 2,63 | 475.106 | -4,18 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.121 | 542 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 24.843 | -2,43 | 12.014 | -8,90 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 56.495 | 7,03 | 27.322 | -0,06 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 133.986 | 1,78 | 64.798 | -4,97 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.038 | 0,00 | 502 | -6,70 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.129 | -82,48 | 405 | -87,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 135.978 | 0,00 | 66 | -7,14 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.359 | 0,00 | 657 | -6,54 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 46.207 | -1,34 | 17.105 | -24,49 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.626.566 | -0,81 | 1.270.260 | -7,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.788 | 7,57 | 25.463 | -17,66 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.135 | 0,43 | 8.287 | -6,24 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.323 | 4,45 | 860 | -20,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15.866 | -4,01 | 7.673 | -10,36 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.991 | 19,67 | 1.478 | -8,43 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 980.292 | 1,03 | 474.089 | -5,67 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.945 | 292,67 | 1.424 | 267,01 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.711 | -12,49 | 8.138 | -8,88 | ||||
| 2026-02-17 | 13F | Amundi | 31.860.478 | 0,23 | 15.408.365 | -8,29 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.367 | 4,57 | 4.948 | -19,96 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 7.691.207 | -16,32 | 3.719.622 | -21,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96.546 | 0,86 | 35.739 | -22,80 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.776 | -0,17 | 859 | -6,84 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 3.104 | 18,11 | 1.501 | 10,29 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.277.352 | 9,92 | 617.753 | 2,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 225.458 | -4,76 | 109.906 | -10,36 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.625 | -0,94 | 972 | -24,20 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 18.568 | 6,95 | 8.980 | -0,14 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.976.176 | 0,00 | 955.718 | -6,63 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | -49,15 | 725.430 | -52,52 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 209.889 | 5,48 | 77.695 | -19,26 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.706 | -4,88 | 2.852 | -27,19 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.747 | 0,03 | 1.812 | -6,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.082.677 | -2,42 | 17.450.304 | -8,89 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.207 | -4,71 | 9.701 | -27,06 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26.000 | 0,00 | 12.574 | -6,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 48.007 | 17,00 | 21.923 | 1,62 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 426.910 | 206.462 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14.636 | 1,24 | 7.079 | -5,48 | ||||
| 2025-11-14 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 422.852 | -1,87 | 204.500 | -8,38 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 1.425 | 0,00 | 689 | -6,64 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 27.261 | -3,10 | 10.091 | -25,83 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 328.818 | 0,68 | 159.016 | -5,99 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.528 | -85,38 | 936 | -88,82 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 4.305 | -0,09 | 2.082 | -6,72 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 183.751 | -1,70 | 88.866 | -8,21 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.218.503 | -4,44 | 589.292 | -10,77 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 4.042 | 0,00 | 1.955 | -6,64 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.682 | 6,43 | 2.264 | -0,61 | ||||
| 2026-02-13 | 13F | Share Andrew L. | 575 | 0,00 | 278 | -6,40 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 6.056.277 | -2,63 | 2.929 | -9,10 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 59 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 629.243 | 1,48 | 304.314 | -5,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 9 | |||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.997 | 0,05 | 966 | -6,58 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 156.949 | -4,74 | 75.904 | -11,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.538.935 | 2,37 | 12.835.452 | -4,41 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 1.820 | -23,79 | 880 | -28,80 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 48.345 | -1,21 | 17.896 | -24,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 4.500 | 2.150,00 | 2.176 | 2.012,62 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 561.464 | 2,75 | 271.535 | -4,06 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 18.478 | 4,32 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 59 | -14,49 | 29 | -20,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.051 | -7,89 | 503 | -14,92 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.326.840 | -12,68 | 641.686 | -18,46 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.854 | -12,67 | 3.315 | -18,45 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.023 | 22,74 | 6.298 | 14,61 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 20.500 | 0,00 | 7.588 | -23,46 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 17.088 | 1,92 | 8.264 | -4,84 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.915 | 62,92 | 4.781 | 24,71 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 2.000 | 967 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 118.042 | -2,98 | 43.696 | -25,74 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 72.610 | -1,28 | 35 | -7,89 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 58.410 | 5,49 | 28.248 | -1,50 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.127 | 0,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 67.928 | 7,91 | 32.851 | 0,76 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 4.092 | 5,98 | 1.515 | -18,91 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 30.946 | -5,73 | 14.966 | -11,98 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 7.250 | 3.506 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 36.100 | -6,57 | 17.459 | -12,77 | ||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 66.398 | -0,66 | 32.111 | -7,24 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 54.300 | 0,00 | 20.100 | -23,46 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40.706 | 4,52 | 19.686 | -2,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 49.300 | -41,38 | 23.842 | -45,27 | |||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 520.000 | -7,96 | 253.133 | -6,01 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 1.185 | 0,17 | 573 | -6,37 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 478 | 231 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 7.017 | 87,27 | 2.597 | 43,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 66.523 | 4,41 | 24.625 | -20,09 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.832 | -12,01 | 886 | -17,90 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 42.000 | -20,00 | 15.547 | -38,77 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 9.213 | -1,03 | 4.456 | -7,59 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 7.235 | 2.678 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8.121 | 14,77 | 3.006 | -12,16 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 625 | -14,97 | 302 | -20,53 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 1.066 | 516 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 187.190 | 0,49 | 90.529 | -6,17 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 209 | 3.286 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 7.270 | 1,92 | 3.516 | -4,85 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 21.916 | -2,17 | 10.599 | -8,65 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 108.306 | 0,44 | 52.379 | -6,21 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 212.372 | -11,20 | 102.707 | -17,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 57.608 | 1,20 | 21.325 | -22,54 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.384 | 27,94 | 20.131 | -2,08 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 38.562 | 0,01 | 18.649 | -6,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.230 | 0,33 | 7.849 | -6,31 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 12.469 | 9,03 | 6.030 | 1,81 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 5.687 | 129,78 | 2.750 | 114,68 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 13.905 | 0,36 | 6.725 | -6,28 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 130.200 | 4,00 | 62.968 | -2,89 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.793 | -1,93 | 7.638 | -8,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 3.275 | -0,46 | 1.212 | -23,82 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 414.668 | 0,00 | 200.542 | -6,63 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 20.290 | -12,51 | 9.813 | -18,31 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.862 | -22,49 | 2.170 | -40,69 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 25.534 | 3,18 | 12.349 | -3,66 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 68.294 | 36,75 | 33.028 | 24,43 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 12.350 | -2,76 | 5.973 | -9,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 7.352 | 13,11 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 455.690 | -0,53 | 220.381 | -7,13 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.653 | -6,45 | 2.734 | -12,62 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 1.388 | -22,67 | 671 | -27,77 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.519 | -1,43 | 1.702 | -8,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62.200 | -0,50 | 23.025 | -23,84 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 16.799 | -1,86 | 8.124 | -8,37 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.074 | 0,00 | 768 | -23,53 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.203 | -8,52 | 582 | -14,68 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 1.159 | -5,46 | 561 | -11,81 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.830 | -0,18 | 1.418 | -23,61 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.344 | 9,96 | 1.978 | -15,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 187.930 | 2,97 | 69.566 | -21,19 | ||||
| 2026-04-16 | 13F | Friday Financial | 944 | 12,51 | 349 | -13,83 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 757 | 0,00 | 366 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 4.466 | 2.160 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 113.884 | -1,02 | 55.077 | -7,58 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.849 | 4.763 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 19.303 | 1,05 | 9.335 | -5,65 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 844.305 | 8,57 | 408.323 | 1,37 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 14.869 | 0,29 | 7.191 | -6,37 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 149.528 | -10,70 | 55.351 | -31,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 496.238 | 3,40 | 239.991 | -3,46 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 730.883 | 12,94 | 353.470 | 5,45 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 42.000 | 110,00 | 20.312 | 96,08 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 108.352 | -11,37 | 52.401 | -17,25 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2.125 | 10,56 | 1.028 | 3,22 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 4.584 | -0,37 | 2.217 | -6,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 341.947 | 1,85 | 165 | -4,62 |
Other Listings
| AT:MSFT | 359,25 € |
| IT:1MSFT | 358,80 € |
| KZ:MSFT_KZ | 419,35 $ |
| US:MSFT | 424,62 $ |
| PL:MSFT | 1.517,60 PLN |
