Grundlæggende statistik
| Institutionelle aktier (lange) | 1.224.469.131 - 42,57% (ex 13D/G) - change of -189,37MM shares -13,39% MRQ |
| Institutionel værdi (lang) | $ 227.175.646 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oracle Corporation (DE:ORC) har 3662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,224,469,131 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Oracle Corporation (XTRA:ORC) 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 30, 2026 is 138,14 / share. Previously, on May 2, 2025, the share price was 133,62 / share. This represents an increase of 3,38% 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 | Harvey Capital Management Inc | 44.515 | -4,45 | 8.676 | -33,78 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.679 | 101,57 | 4.420 | 39,70 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 19.313 | 0,46 | 2.826 | -24,56 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.146 | 2,19 | 4.512 | -29,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.476 | -33,80 | 1.444 | -53,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.239 | -10,76 | 329 | -32,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.598.971 | -76,72 | 311.655 | -83,87 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.677 | 37,43 | 1.571 | 3,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.863.065 | -6,45 | 363.130 | -35,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.745 | 9,86 | 6.967 | -23,86 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.560 | 0,25 | 818 | -24,35 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.717 | -8,03 | 253 | -30,58 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 49.317 | 3,05 | 9.677 | -21,14 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.755 | 7,14 | 258 | -19,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49.141 | -5,60 | 9.578 | -34,58 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.342 | 0,00 | 262 | -30,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.506 | -1,41 | 2.048 | -31,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 114.470 | 37,41 | 16.843 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.766 | 8,57 | 3.347 | 6,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61.326 | -0,11 | 9.022 | -24,61 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 23.399 | 0,98 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.616 | 315,37 | 4.993 | 187,89 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 107.988 | -4,46 | 18.915 | -11,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 2.500 | 92,31 | 368 | 45,06 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.190 | -75,27 | 911 | -81,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.783.538 | -1,15 | 262.376 | -25,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 227.029 | -0,10 | 44.250 | -30,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 38.417 | -3,07 | 7 | -36,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.921 | 10,39 | 569 | -23,52 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 7.090 | -91,98 | 1 | -95,83 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.933 | 377 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 200.602 | 29,32 | 29.511 | -2,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.364 | -6,56 | 3.774 | -35,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.400 | 0,58 | 12.710 | -24,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.933 | 377 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.609 | -33,63 | 678 | -49,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.425 | 2.651 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 15.489 | -2,71 | 2.279 | -26,59 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 143 | 28 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 318.365 | 17,76 | 46.835 | -11,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.715 | 3,79 | 2.868 | -28,10 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144.283 | -1,33 | 21.225 | -25,53 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.583 | 19,55 | 1.478 | -17,11 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.077 | 405 | ||||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.665 | -12,08 | 1.104 | -39,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.063 | -5,17 | 1.787 | -33,86 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.708 | 478,17 | 1.722 | 337,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108.913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.456 | 0,00 | 950 | -24,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.285 | 336 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.500 | 22,44 | 809 | -7,54 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 3.536 | -1,09 | 689 | -31,44 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.828 | -0,31 | 746 | -30,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.443 | -0,37 | 359 | -24,74 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.751 | 12,14 | 1.511 | -22,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.198 | -2,25 | 31.224 | -32,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 100 | 19 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.136 | -34,09 | 4.901 | -32,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.854 | -23,40 | 556 | -46,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.482 | 289 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.393 | 2,13 | 205 | -23,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 7.794 | 39,80 | 1.147 | 5,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.089 | -1,88 | 344 | -42,64 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 7.072 | -10,94 | 1.378 | -38,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.181 | 20,47 | 3.154 | -16,52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.249 | -2,65 | 1.066 | -26,53 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.807 | -25,25 | 413 | -43,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 14.371 | -0,92 | 2.114 | -25,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.553 | 27,92 | 303 | -11,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.763 | 1.232 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.310 | 5,78 | 7.272 | -26,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.790 | 0,03 | 4.530 | -24,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.520 | 0,19 | 4.389 | -30,56 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.570 | 5,14 | 1.261 | -20,65 | ||||
| 2025-11-14 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.584 | 0,51 | 309 | -30,47 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.327 | 0,00 | 489 | -24,54 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.245 | 1.412 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 57.607 | -0,45 | 11.228 | -31,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.183 | -6,76 | 1.057 | -29,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.583 | 4,35 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.738 | 35,75 | 770 | 75,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 224.995 | -16,72 | 43.874 | -42,21 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.000 | 0,00 | 2.153 | -32,31 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 1.481 | 4,74 | 218 | -21,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.171.601 | 13,64 | 172.274 | -14,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.990 | 6,92 | 734 | -19,25 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 860.677 | 0,75 | 167.755 | -30,18 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.834 | 13,98 | 3.476 | -21,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.906 | -6,12 | 1.163 | -29,13 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.110 | -5,05 | 216 | -34,15 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.451 | 1.390 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.072 | 1,22 | 404 | -29,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.710 | -3,12 | 6.283 | -26,87 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.076 | 0,00 | 405 | -30,70 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 441 | -24,49 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117.897 | -50,42 | 23.250 | -65,42 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334.304 | -5,33 | 49.179 | -28,55 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.872 | 102,75 | 950 | 40,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 147.927 | 7,17 | 28.832 | -25,73 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.169 | 195,07 | 618 | 104,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.486 | 0,00 | 807 | -24,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.559 | 26,44 | 229 | -4,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 121.212 | 194,72 | 23.625 | 104,26 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20.208 | 6,53 | 2.973 | -19,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.528 | 1.662 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.968 | -12,25 | 773 | -39,18 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.929 | -6,48 | 1.350 | -35,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 29 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 285 | 137,50 | 56 | 61,76 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.287 | -3,38 | 446 | -33,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 395.004 | 0,96 | 58.109 | -23,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 322 | 2,55 | 63 | -29,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.712 | -86,46 | 334 | -90,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.900.873 | 6,76 | 955.224 | -26,01 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.886 | 0,05 | 278 | -24,52 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.616 | 0,11 | 510 | -30,65 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.436 | 1,64 | 947 | -23,34 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.578 | 0,00 | 502 | -30,76 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163.967 | 258,37 | 26.863 | 190,24 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.220 | 0,00 | 474 | -24,56 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 17.505 | 10,84 | 2.575 | -16,34 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.396 | 352,65 | 3.780 | 213,69 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9.560 | 0,00 | 1.863 | -30,69 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.272 | 0,00 | 628 | -24,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.366 | 2,16 | 461 | -29,19 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.639 | 11,57 | 319 | -22,76 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.471 | 16,26 | 4.335 | -12,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.167 | 16,49 | 4.126 | -19,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.564 | 0,03 | 695 | -30,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.772 | -1,48 | 1.321 | -31,66 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.082 | 48,03 | 453 | 11,85 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.806 | -13,92 | 266 | -35,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.400 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.891 | 20,06 | 278 | -9,15 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.491 | 486 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.627 | 239 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.719 | 0,00 | 335 | -30,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.568 | -9,56 | 1.113 | -31,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.867 | -1,36 | 4.652 | -31,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 26.837 | 3,98 | 5.231 | -27,95 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.100 | 0,00 | 214 | -30,74 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.365 | 6,29 | 348 | -19,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | -5,28 | 151 | -34,50 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.372 | 3,92 | 854 | -28,17 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.933 | -22,20 | 1.156 | -46,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 200.000 | 38.982 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.273 | 0,00 | 833 | 0,00 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.908 | 0,00 | 372 | -30,78 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 21.623 | 3,99 | 3.181 | -21,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.278 | -0,59 | 3.368 | -31,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 963 | 188 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.957 | -32,79 | 966 | -53,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.135.600 | 114,61 | 416.250 | 48,73 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.783 | -5,88 | 542 | -34,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 20.163 | -2,14 | 3.930 | -32,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.590 | 528 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 289.625 | -0,58 | 56.451 | -31,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.270.200 | 133,45 | 247.575 | 61,79 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.980 | 0,07 | 581 | -30,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 972.375 | 538,86 | 189.526 | 342,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 174 | 6,10 | 26 | -19,35 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.795 | 0,34 | 264 | -24,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 20.313 | 234,37 | 2.988 | 152,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.080 | -12,32 | 1.777 | -33,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.091 | 2,46 | 953 | -26,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.742 | -95,26 | 256 | -96,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 482.388 | -5,48 | 94.022 | -34,49 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.549.500 | 85,17 | 302.013 | 28,33 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.729 | -15,76 | 2.167 | -36,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 638.100 | 413,77 | 124.372 | 256,06 | |||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125.989 | 22,50 | 24.557 | -15,10 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.317 | 0,00 | 257 | -30,81 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52.670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.836 | -56,77 | 2.035 | -67,38 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barings Llc | 1.085 | 0,00 | 211 | -30,82 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.369 | -14,92 | 496 | -35,80 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.492 | 6,00 | 486 | 47,87 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.635 | 5,55 | 286 | 6,32 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 440.332 | -1,76 | 85.825 | -31,92 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.076 | -0,90 | 794 | -31,31 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.801 | 351 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.952 | 0,00 | 380 | -30,66 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 331 | -30,75 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73.034 | -4,16 | 10.744 | -27,66 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.217 | -9,04 | 237 | -36,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.351.358 | -3,78 | 263 | -33,25 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.301 | -4,55 | 254 | -33,94 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.063 | 597 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.414 | 0,94 | 649 | -23,83 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.524 | -0,47 | 1.548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.402 | 1.248 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 329.528 | -2,59 | 64.228 | -32,49 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.640 | -1,11 | 2.742 | -25,37 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.950 | 10,11 | 1.170 | -16,92 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.145 | -5,51 | 316 | -28,73 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | -6,67 | 27 | -35,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.144 | -4,19 | 1.587 | -33,60 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.710 | 3,63 | 840 | -21,81 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.622 | -63,33 | 239 | -72,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 632.030 | 2,23 | 92.978 | -22,84 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.358 | 8,87 | 3.188 | -24,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 234.255 | -1,88 | 45.659 | -32,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.785 | -1,76 | 543 | -31,99 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 100.000 | 19 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 58.387 | 3,50 | 16.421 | 33,14 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.269 | -6,71 | 481 | -29,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.706 | -16,78 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 128.338 | -0,02 | 25.014 | -30,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.699 | 175,79 | 6.568 | 91,15 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 152 | 327 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.503 | -0,47 | 810 | -24,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.882 | 45,69 | 7.632 | 9,97 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 943.724 | 183.941 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 269 | 8,03 | 40 | -18,75 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.589 | 3,52 | 381 | -21,97 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.951 | -1,81 | 380 | -31,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 303.456 | 9,29 | 59 | -24,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 53.613 | 10.451 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.834 | 8,36 | 4.061 | -24,91 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 58.754 | 183,38 | 8.643 | 113,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.049 | 7,10 | 449 | -19,28 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.311 | 20,05 | 340 | -9,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.856 | 0,51 | 857 | -4,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.539 | 117,01 | 3.418 | 50,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.914 | 0,00 | 870 | -24,48 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.092 | -1,41 | 408 | -31,71 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.423 | 0,00 | 504 | -24,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.731 | 19,52 | 1.873 | -9,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.399 | -2,68 | 647 | -26,48 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.574 | 1.281 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.903 | 4,16 | 280 | -21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47.726 | 2,76 | 7.021 | -22,45 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.022 | 0,00 | 297 | -24,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.292 | 2,21 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.243 | 0,49 | 6.284 | -30,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.117 | 22.632 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178.670 | 5,02 | 50.252 | 35,10 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35.164 | 29,91 | 5.173 | -1,95 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.162 | 0,41 | 1.201 | -30,38 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.634 | -1,25 | 1.150 | -12,22 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.745 | -13,87 | 1.120 | -40,32 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.005 | 0,07 | 1.031 | -24,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.570 | 501 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.118 | 2,10 | 218 | -29,32 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.256 | 151,43 | 2.686 | 89,75 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.005 | 0,00 | 589 | -24,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.563 | 4,60 | 2.059 | -27,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.032 | 786 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 56.097 | 93,53 | 10.934 | 34,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.557 | 9,88 | 303 | -23,87 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.433 | 0,00 | 251 | -11,97 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.190 | 6,21 | 144.490 | -20,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.988 | -4,73 | 13.827 | -28,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.212 | 2,16 | 620 | -22,91 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.500 | 5.750 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.759 | -9,24 | 259 | -31,56 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.464 | 7,26 | 5.364 | -19,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 982.786 | 871,10 | 191.555 | 573,02 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.446 | 1,30 | 654 | -23,51 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.507 | 2,17 | 222 | -23,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 395 | -99,46 | 2 | -90,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.026 | -0,88 | 395 | -31,36 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.257 | 1,08 | 920 | -23,71 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.541 | -44,29 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.628 | 6,18 | 975 | -19,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.711 | -14,05 | 1.429 | -35,15 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 53 | 488,89 | 7 | 600,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930.431 | 181.350 | ||||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.099 | -6,91 | 456 | -29,78 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 14.990 | -6,25 | 2.205 | -29,24 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.814 | 353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.000 | 390 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.636 | 117,86 | 976 | 64,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 18.089 | 0,18 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.400 | 273 | |||||
| 2026-02-10 | 13F | Norges Bank | 22.246.323 | 4.336.031 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 195 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.064 | -44,68 | 63.943 | -61,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78.550 | 22.091 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.900 | 1.898 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214.576 | -23,01 | 31.562 | -41,91 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.589 | -0,38 | 310 | -31,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.294 | -4,71 | 252 | -33,86 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 240 | -30,64 | 174 | -38,08 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.655 | 0,34 | 907 | -30,44 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.282 | 0,00 | 445 | -30,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.590 | -3,30 | 2.454 | -33,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.560 | 377 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.250.300 | 13,53 | 828.426 | -21,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.188.200 | 25,37 | 1.011.232 | -13,11 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 373 | 36,63 | 55 | 1,89 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.745 | -20,35 | 730 | -44,86 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 115.000 | 22.415 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 204.964 | 116,18 | 30.152 | 63,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 370.084 | 0,71 | 72 | -30,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.593 | -0,65 | 1.117 | -24,78 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.832 | 14,84 | 443 | -36,08 | ||||
| 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 | 1.883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.774 | -6,34 | 261 | -29,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 782 | -0,38 | 152 | -30,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 24.550 | -6,12 | 4.785 | -34,93 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.863 | -5,38 | 274 | -28,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.267 | -3,12 | 334 | -26,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.896 | 0,22 | 8.513 | -23,85 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.598 | -18,30 | 235 | -38,32 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.009 | 0,40 | 6.434 | -30,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.347 | -0,41 | 639 | -24,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 44.200 | 12.431 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 365.223 | 24,28 | 71.186 | -13,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.414.334 | 2,03 | 1.834.948 | -29,29 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.341 | -1,54 | 639 | -25,73 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 168.092 | 132,59 | 32.763 | 61,20 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.443 | 0,00 | 359 | -24,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.562 | -27,35 | 304 | -49,67 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.998 | -21,62 | 7.601 | -45,68 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.224 | 1,93 | 621 | -23,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.986 | -3,14 | 881 | -26,91 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 345.180 | -18,21 | 67.289 | -44,88 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.278 | 156,70 | 482 | 94,35 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 927.500 | 15,49 | 180.779 | -19,96 | |||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.493.900 | 298,83 | 486.086 | 176,41 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.842 | 8,87 | 565 | -17,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.381.331 | 874,03 | 269.235 | 575,05 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.111 | 3,46 | 458 | -22,01 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.298 | 0,00 | 448 | -30,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.949 | -8,91 | 1.316 | -31,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 282.604 | -2,57 | 55 | -32,10 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.811 | -6,89 | 266 | -29,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.304 | -1,26 | 571 | -39,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.292 | -23,30 | 2.396 | -46,86 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.313 | -4,14 | 621 | -1,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.102 | -11,08 | 8.596 | -38,38 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.431 | 10,41 | 1.240 | -16,67 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.194 | 15,45 | 764 | -12,79 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 5.521 | 21,58 | 1.076 | -15,67 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.801 | 10,36 | 1.828 | -48,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.469 | 7,20 | 1.834 | -19,10 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 309.435 | -8,30 | 60 | -36,17 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.135 | 3,17 | 1.975 | -28,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.000 | -50,10 | 9.551 | -65,42 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.471 | 7,29 | 216 | -19,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 55.708 | 10.858 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89.100 | -38,55 | 17.366 | -57,41 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.067 | 84,09 | 451 | 39,20 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.221 | 2,02 | 433 | -29,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 328.000 | 7.188,89 | 63.930 | 4.953,75 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11.790 | 1,34 | 1.734 | -23,51 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.283 | 0,00 | 630 | -24,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.946 | 2,10 | 283 | -23,99 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.632 | 18,59 | 903 | -17,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.011 | 345,27 | 3.511 | 208,71 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.344 | 652 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 131 | 0,00 | 19 | -24,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.226 | 22,37 | 1.946 | -7,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.844 | -5,07 | 4.243 | -28,35 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.261 | -5,57 | 12.249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.478 | 0,07 | 288 | -30,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 17.500 | 3.411 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 217.500 | 42.393 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 681 | -96,14 | 133 | -97,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.457 | 9,27 | 2.715 | -17,53 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.677 | 247 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.141 | -16,16 | 222 | -41,88 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.045 | -13,49 | 595 | -34,69 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.598 | -1,89 | 1.091 | -1,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 203.800 | -18,61 | 39.723 | -43,59 | |||
| 2026-02-17 | 13F | Man Group plc | 528.488 | 176,39 | 103.008 | 91,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.120 | -1,03 | 413 | -31,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.089 | 0,52 | 4.574 | -24,14 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 203.800 | -13,05 | 39.723 | -39,74 | |||
| 2026-02-10 | 13F | Ade, Llc | 4.159 | 0,00 | 811 | -30,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 709.900 | 138,62 | 138.367 | 65,38 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.422 | 4,63 | 1.252 | -27,52 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.656 | -1,75 | 6.864 | -25,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.101 | -16,91 | 162 | -37,60 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.014 | -2,13 | 3.680 | -26,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.453.050 | 2,69 | 283.214 | -28,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.591 | 97,89 | 310 | 37,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.839 | -91,32 | 3.213 | -93,45 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.745 | 2,47 | 5.993 | -28,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.832.366 | -3,33 | 941.881 | -33,01 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.419 | 1.251 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.412 | -4,98 | 208 | -28,37 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 14 | 180,00 | 2 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 35.522 | 12,99 | 6.924 | -21,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.379 | 16,67 | 269 | -19,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.557 | 0,26 | 229 | -24,17 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.327 | 40,50 | 648 | -2,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.872 | -2,48 | 8.548 | -28,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.520 | 6,56 | 10.821 | -26,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.142 | 35,40 | 417 | -6,08 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.400 | -16,98 | 647 | -37,37 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.283 | 1,06 | 336 | -23,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75.330 | 18,56 | 11.082 | -10,73 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.400 | 5 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.511 | -15,04 | 1.252 | -35,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 45.519 | 26,42 | 6.696 | -4,59 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69.533 | -0,36 | 10.229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.989 | 0,91 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 34.023 | 1,32 | 5.005 | -23,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.021 | 5,91 | 3.707 | -26,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.873.481 | 361,13 | 365.160 | 219,58 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.159 | 5,94 | 421 | -26,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 628.246 | -4,41 | 122.470 | -33,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.666.848 | -5,12 | 539.430 | -28,38 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.264 | -1,80 | 2.245 | -25,88 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.342 | 456 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.071 | -30,59 | 209 | -51,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.167 | -2,20 | 1.202 | -26,18 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 6.246 | 18,63 | 1.217 | -17,77 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95.020 | -39,75 | 13.978 | -54,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | 487 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.746 | 1.900 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 140 | -96,06 | 27 | -97,29 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.600 | -0,15 | 677 | -24,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.854 | 8,37 | 5.099 | -24,42 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.500 | 0,00 | 292 | -30,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.386 | -88,97 | 498 | -91,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64.316 | -1,95 | 9.462 | -26,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.298 | -39,27 | 2.007 | -57,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14.365 | -7,33 | 2.113 | -30,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.236 | -39,60 | 1.800 | -58,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 829.600 | 16,37 | 161.697 | -19,35 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 185.529 | 0,97 | 27.293 | -23,79 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.735 | 3.891,28 | 5.796 | 2.672,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.988.137 | -0,11 | 2.921.338 | -30,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 90 | -94,37 | 18 | -96,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.839 | 1,90 | 943 | -29,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.949.500 | 267,83 | 379.977 | 154,92 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878.476 | 0,80 | 171.224 | -30,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.298 | 317 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.827.261 | 7,40 | 1.004.358 | -18,94 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.747 | 1.510 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.850 | 0,54 | 3.089 | -30,32 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.652 | 0,00 | 243 | -24,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.870 | 6,84 | 2.776 | -19,38 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.258 | 5,21 | 3.364 | -27,10 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 403.200 | 15,36 | 78.588 | -20,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.789 | 4,93 | 263 | -20,78 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 25.614 | -15,14 | 5.085 | -40,11 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.596 | -20,95 | 311 | -45,15 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.650 | 1,36 | 537 | -23,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.158 | 0,00 | 2.671 | -24,53 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.943 | 16,78 | 3.107 | -19,07 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.752 | 0,06 | 258 | -24,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -12,50 | 4 | -33,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.426 | -0,70 | 210 | -25,09 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.885 | 72,62 | 367 | 19,54 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.556 | 10,84 | 376 | -16,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.345 | 0,30 | 198 | -24,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.368.095 | 24,48 | 266.655 | -13,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 55.358 | -1,71 | 10.790 | -31,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 6.600 | 0,00 | 1.286 | -30,71 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.249 | 0,79 | 1.508 | -23,93 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.686 | 3,17 | 3.043 | -22,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18.939 | -0,23 | 2.786 | -24,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.432 | 13,23 | 669 | -21,60 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 186.879 | 0,00 | 36 | -30,77 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.603 | -9,77 | 507 | -37,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.310 | -0,82 | 8.872 | -25,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.856 | -6,56 | 4.065 | -35,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.739 | 13,14 | 403 | -14,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17.260 | 6,64 | 3.364 | -26,08 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.591 | 1,21 | 381 | -23,65 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 572.349 | -0,97 | 84.198 | -25,26 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.778 | 113,86 | 541 | 48,22 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.184 | 1.420 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.653 | 7,03 | 712 | -25,83 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61.329 | -0,47 | 11.954 | -31,02 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 178.871 | -3,78 | 34.864 | -33,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 56.787 | 11.068 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.215 | 193,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.351 | -2,75 | 2.553 | -26,60 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.040 | -44,28 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.258.046 | -40,17 | 245.206 | -58,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 424.245 | -55,06 | 62 | -66,30 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24.580 | -32,12 | 4.791 | -52,96 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.733 | -0,17 | 255 | -24,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.142 | 1,93 | 10.358 | -29,37 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.604 | -7,90 | 1.413 | -30,51 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.736 | -1,30 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.177 | 98,48 | 229 | 37,95 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 310 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 30.137.126 | 29,28 | 5.874.070 | -10,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 93.167 | 38,27 | 18.159 | -4,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.529 | 0,13 | 430 | 29,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 58 | 0,00 | 11 | -31,25 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.277 | 35,55 | 1.806 | 2,32 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.752 | 24,23 | 1.511 | -13,91 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.393 | -24,42 | 272 | -47,68 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 19.544 | 63,74 | 3.809 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.350 | -10,00 | 263 | -37,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 807 | 0,12 | 119 | -24,84 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.666 | -0,81 | 2.469 | -31,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.504 | -25,24 | 1.839 | -43,57 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.672.921 | 6,42 | 715.889 | -26,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.241 | 4,99 | 349 | 35,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.772 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.677 | 25,98 | 394 | -5,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.545 | -0,66 | 1.551 | -25,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.419 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 38.518 | -72,49 | 7.508 | -80,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 535.050 | -4,26 | 104.287 | -33,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.549 | -7,05 | 522 | -29,84 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 19 | -32,14 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.984 | 1.166 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.307 | -6,04 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.261 | -16,06 | 13.889 | -41,83 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 961.290 | -22,34 | 188.134 | -47,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.730 | -4,47 | 3.846 | -33,80 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 42 | 0,00 | 6 | -25,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | -74,63 | 5 | -80,77 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 296.048 | 3,18 | 43.552 | -22,12 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.073 | 6,03 | 209 | -26,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.053 | -10,10 | 1.959 | -37,71 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172.936 | -1,86 | 33.707 | -31,99 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 13.924 | 11,80 | 2.048 | -15,62 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.590 | -1,49 | 447 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.062 | 16,76 | 5.149 | -26,35 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.145 | 190,39 | 11.406 | 102,54 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.382 | 24,73 | 269 | -13,50 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.701 | 23,29 | 5.009 | -14,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.869 | 22,80 | 3.953 | -7,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.840 | -77,65 | 271 | -83,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.145 | -0,24 | 610 | -24,72 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 113.935 | 1,14 | 16.761 | -23,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.187 | -1,57 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.045 | 204 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.450 | 0,00 | 213 | -24,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 70.987 | 1,14 | 13.836 | -29,91 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.534 | 25,63 | 994 | 61,73 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.912 | -10,08 | 1.542 | -37,67 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 448.286 | -14,53 | 87.375 | -40,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.322 | -12,41 | 783 | -33,95 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.576 | 36,07 | 2.586 | 2,70 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.509 | 3,44 | 663 | -21,91 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.188 | -1,61 | 1.011 | -31,78 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.692 | 0,16 | 720 | -30,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.165 | 17,20 | 227 | -24,58 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.384 | 200,95 | 1.049 | 108,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69.551 | -8,00 | 10.232 | 170.416,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.554.189 | 54,72 | 497.837 | 7,22 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.397 | 0,00 | 500 | -24,62 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 500 | 97 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.049 | -60,55 | 204 | -72,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.675 | 6,35 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.469 | 286 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.626 | 0,04 | 386 | -24,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 1.900.000 | 370.329 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.234 | -0,90 | 4.918 | -31,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 53.486 | 0,13 | 10.425 | -30,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.761 | 0,04 | 1.583 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 635 | -19,62 | 124 | -44,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.540 | 5,35 | 374 | -20,47 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 8.450 | 6,89 | 1.647 | -25,96 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.706 | -3,63 | 1.575 | -27,30 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 42.000 | -66,40 | 8.186 | -76,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63.069 | -2,31 | 9.278 | -26,27 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 75.600 | 14.735 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.572 | -14,99 | 1.114 | -35,89 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.439 | 280 | ||||||
| 2026-04-23 | 13F | Bell Bank | 20.643 | 176,16 | 3.037 | 108,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 528.345 | 102.980 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 43.577 | 0,00 | 8.494 | -30,70 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.087 | -14,08 | 454 | -35,14 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 36.269 | 20,76 | 7.069 | -16,30 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.149 | -0,25 | 757 | -24,68 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.199 | -0,10 | 912 | -24,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.620 | 0,00 | 238 | -24,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.950 | 4,48 | 1.160 | -27,61 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.322 | 0,00 | 636 | -24,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.107.080 | -1,69 | 605.601 | -31,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.320 | -30,44 | 1.077 | -47,54 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 66.393 | 2,86 | 12.950 | -28,67 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.976 | 17,41 | 385 | -18,60 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.679 | 0,00 | 327 | -30,72 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.370 | 0,00 | 202 | -24,72 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.242 | 2,49 | 1.507 | -22,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.833 | 142,13 | 858 | 82,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 41.622 | 16,10 | 6.123 | -12,37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.605 | 21,71 | 530 | -8,15 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 25.177 | 29,46 | 4.909 | -10,34 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 148.142 | -8,55 | 28.874 | -36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61.941 | -6,10 | 9.112 | -29,13 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 38.136 | -39,15 | 7.519 | -57,60 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.475 | 0,00 | 677 | -30,71 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.644 | 1,22 | 702 | -30,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.941 | 49,75 | 23.529 | 13,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.459 | 5,95 | 3.208 | -26,57 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.189 | 3,48 | 3.155 | -28,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.578 | -14,11 | 1.115 | -35,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 888.397 | -0,23 | 173.157 | -30,86 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 46.002 | 0,58 | 6.767 | -24,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.564 | -4,92 | 966 | -28,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 74.213 | -0,13 | 10.917 | -24,63 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.572 | -95,23 | 501 | -96,69 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 22.674 | 4.419 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.629 | -13,28 | 52.317 | -34,55 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.084 | 12,56 | 211 | -21,85 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 96.859 | -29,47 | 18.879 | -51,12 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 6.492 | 1.265 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.419.289 | -38,94 | 666.457 | -57,68 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 5.407 | -12,04 | 1.054 | -39,06 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 484.402 | -1,06 | 94.415 | -31,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 314.071 | 3,48 | 61 | -28,24 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.899 | -0,23 | 2.124 | -30,86 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.593 | 30,96 | 505 | -9,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 965.120 | 174,86 | 188 | 91,84 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.631 | -24,94 | 240 | -43,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 23.130 | -0,20 | 4.508 | -30,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.056 | 7,70 | 302 | -18,82 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 37.211 | -3,81 | 7.288 | -32,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 27.016 | 19,99 | 5.247 | -16,90 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.341 | 456 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.505 | -13,42 | 663 | -34,71 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.992 | -47,27 | 293 | -59,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197.295 | -26,64 | 32.917 | -48,87 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 999 | -93,37 | 195 | -95,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.459 | 90,47 | 869 | 32,07 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.215 | -2,82 | 11.152 | -32,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.210 | 1,45 | 472 | -23,38 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 33.725 | -1,40 | 6.573 | -31,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.858 | -3,87 | 420 | -27,46 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 9.110 | 0,00 | 1.340 | -24,51 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.674 | -12,81 | 246 | -34,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 21.242 | -4,16 | 4.140 | -33,58 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 11.279 | -8,40 | 2.198 | -36,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.091 | 7,40 | 455 | -19,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.885 | 3,85 | 424 | -21,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 86.362 | -2,31 | 12.705 | -26,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.154 | -32,29 | 615 | -53,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.996 | -6,85 | 2.059 | -29,71 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.473 | -16,83 | 287 | -42,37 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.046 | -18,79 | 594 | -43,74 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.764 | 0,00 | 344 | -30,85 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.009 | 6,47 | 296 | -19,62 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 7.882 | -5,66 | 1.160 | -28,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 14.118 | 50,72 | 2.752 | 4,44 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 34.418 | 9,67 | 5.063 | -17,22 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.833 | 18,26 | 270 | -10,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 320.100 | 62.391 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.461 | 1,46 | 285 | -29,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.162 | 3,68 | 1.786 | -28,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 51.988 | -68,08 | 10.133 | -77,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9.914 | -2,67 | 1.932 | -32,54 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.169 | 7,96 | 423 | -25,31 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 157.088 | 74,23 | 30.618 | 20,75 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.356 | 12,46 | 347 | -15,20 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.415 | -83,23 | 1.445 | -88,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 160.000 | 43,98 | 23.538 | 9,78 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.000 | 0,00 | 1.559 | -30,68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 164.088 | -7,32 | 24 | -29,41 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.495 | 0,00 | 2.670 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.394 | 0,14 | 205 | -24,35 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.245 | -23,45 | 477 | -42,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.829 | 0,68 | 2.444 | -24,96 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.885 | -0,21 | 367 | -30,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 473.944 | 1,59 | 92.377 | -29,60 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.271 | -1,49 | 5.189 | -25,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.470 | -15,84 | 10.514 | -37,23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.229 | 0,90 | 181 | -24,05 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 900 | 253 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.640 | 20,38 | 413 | -32,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11.475 | 0,69 | 2.237 | -30,21 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.688 | -0,85 | 690 | -25,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.709 | -1,60 | 528 | -31,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 102.745 | -10,93 | 14.954 | -33,09 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 28.150 | -1,02 | 5.487 | -31,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.012 | 7,63 | 3.532 | -18,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.142.882 | 17,07 | 417.669 | -18,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.082.900 | 39,70 | 3.134.718 | -3,18 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.437 | 5,75 | 1.388 | -20,18 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.134 | 416 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 7.139 | 0,00 | 1.050 | -24,02 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.097 | 2,35 | 993 | -29,07 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.560 | 32,09 | 304 | -8,43 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.754 | 359,58 | 1.122 | 218,47 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.034 | -25,93 | 446 | -44,11 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 55.441 | 9,19 | 10.806 | -24,33 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.245 | -6,15 | 1.607 | -34,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.052 | 4,48 | 302 | -21,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.924 | -3,38 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 160.355 | 44,30 | 23.590 | 8,91 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.972 | -17,47 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.590.100 | 11,91 | 3.428.486 | -22,44 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.188 | -78,39 | 322 | -83,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56.553 | 0,72 | 11.023 | -30,20 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.300 | -79,83 | 17 | 300,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.850 | -18,11 | 2.115 | -43,26 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 3.435 | 0,00 | 505 | -24,51 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.221 | 0,00 | 238 | -30,90 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.829 | -5,40 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.947.500 | 21,25 | 574.497 | -15,97 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.109 | 0,62 | 411 | -30,22 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.040 | -12,82 | 300 | -34,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.704 | 59,54 | 1.307 | 10,58 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.590 | 7,12 | 2.844 | -25,77 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.602 | 0,00 | 236 | -24,68 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.149 | 0,00 | 463 | -24,47 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 66.983 | 9.854 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 455.000 | 66.935 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 136.738 | 70,59 | 26.582 | 18,12 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.086 | -4,43 | 12.686 | -33,77 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.101 | 7,52 | 1.780 | -18,83 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 110.175 | -0,29 | 21.474 | -30,89 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.177.379 | -24,40 | 612.488 | -43,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 436.700 | 134,53 | 63.522 | 73,53 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.724 | 0,13 | 979 | -25,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 541.100 | -67,36 | 78.649 | -75,87 | |||
| 2026-02-06 | 13F | Little House Capital Llc | 14.036 | -27,40 | 2.736 | -49,70 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.631 | -0,18 | 318 | -30,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 107.803 | -6,02 | 21.012 | -34,87 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 464 | 91 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 353 | 38,43 | 69 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.044 | 398 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.256 | 7,77 | 920 | -18,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23.600 | -45,66 | 3.472 | -58,99 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 10.743 | 8,06 | 2.094 | -25,14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20.165 | 2,02 | 2.966 | -23,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.385 | -41,58 | 498 | -55,98 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.703 | -7,22 | 1.869 | -29,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 323.953 | 921,29 | 63.142 | 607,86 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 27.178 | -5,69 | 5.297 | -34,64 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.574 | 22,48 | 10.529 | -7,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.110 | 13,96 | 1.386 | -21,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 122.908 | -8,66 | 23.956 | -36,70 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.275 | 5,99 | 482 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.473 | -19,77 | 217 | -39,66 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51.055 | 308,31 | 7.511 | 204,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.504 | 0,46 | 810 | -24,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | 0,00 | 456 | -24,50 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.186 | -2,63 | 469 | -26,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 76.527.759 | 4,39 | 14.916.026 | -27,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.547 | -11,55 | 228 | -18,93 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 16.384 | -0,11 | 3.193 | -30,77 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 151 | 29 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.163 | 0,00 | 318 | -24,47 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.959 | -1,78 | 730 | -25,91 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.870.116 | 19,34 | 364.504 | -17,29 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 36.623 | -44,11 | 7.138 | -61,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 71.131 | 14.028 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.539 | -4,89 | 1.859 | -34,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.329.788 | 9,62 | 259.189 | -24,03 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.031.740 | -19,96 | 1.175.646 | -44,53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.349 | 0,06 | 493 | -24,54 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.633 | 1.488 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.728.534 | -46,96 | 336.578 | -63,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.680 | 2,78 | 2.601 | -22,43 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.863 | 332,27 | 4.456 | 199,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.024 | 25,97 | 12.802 | -4,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.471 | 1,47 | 805 | -23,43 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.307 | -26,68 | 634 | -44,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.626 | 0,00 | 681 | -24,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.062 | -17,73 | 1.333 | -37,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 8.282 | -3,50 | 1.614 | -33,14 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.600 | 1,27 | 5.964 | -29,82 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.612 | 0,08 | 384 | -24,41 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 278.267 | -1,38 | 40.936 | -25,57 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.869 | 13,00 | 569 | -14,69 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 127 | -27,01 | 19 | -45,45 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.871 | -2,65 | 838 | -50,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.715 | 117,28 | 2.673 | 50,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 29.400 | -50,42 | 5.730 | -65,64 | |||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.949 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 139.400 | 31,14 | 27.170 | -9,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 324.146 | -13,73 | 63.179 | -40,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.041.600 | 88,44 | 397.928 | 30,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 829.152 | 1.082,97 | 161.610 | 719,86 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 20.544 | -5,20 | 4.004 | -34,30 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.925 | 57,06 | 765 | 8,97 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 297.367 | -27,71 | 43.746 | -45,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.303.700 | 80,77 | 254.104 | 25,28 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.990 | 30,62 | 440 | -1,57 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.360 | 110,71 | 347 | 59,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.044 | 3,78 | 2.347 | -28,07 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13.353 | -16,15 | 1.964 | -36,73 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.730 | 532 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.345 | 22,37 | 786 | -7,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.804 | -6,61 | 6.979 | -35,28 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.305 | -61,59 | 644 | -73,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259.145 | 0,48 | 38.123 | -24,16 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 82.710 | 0,00 | 12.167 | -24,53 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.169 | 2,97 | 4.126 | -28,63 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 5.865 | 102,31 | 1.143 | 40,25 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.340 | 261 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 130.335 | 186,53 | 25.404 | 98,59 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 173.484 | 18,31 | 33.926 | -17,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50.213 | 2,99 | 7.387 | -22,27 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.212 | 7,64 | 1.601 | -25,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 108.139 | -72,02 | 21.077 | -80,61 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 112.881 | 22.002 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 85 | -53,80 | 17 | -68,63 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.132 | 416 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.571 | 0,00 | 1.281 | -30,74 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 181 | 0,00 | 35 | -30,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 4.033 | 0,77 | 786 | -30,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.539.366 | 8,58 | 2.815.242 | -25,24 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.096 | 2,72 | 10.349 | -28,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 887 | -81,43 | 249 | -76,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.270 | -10,99 | 922 | -32,80 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.476 | 6,42 | 217 | -19,63 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.943 | 0,61 | 963 | -30,27 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 10.969 | 4,78 | 2.138 | -27,41 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.153 | -82,18 | 225 | -87,69 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 15.541 | 0,00 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.707 | -4,21 | 251 | -15,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 101.498 | 31,71 | 19.783 | -8,72 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 270.000 | 52.626 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 111.500 | 21.732 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 72.287 | 14.089 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 358 | 0,00 | 70 | -31,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 44.422 | -3,92 | 8.658 | -33,42 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.214 | 0,14 | 326 | -24,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107.088 | 8,13 | 15.754 | -18,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 117.733 | -88,57 | 23 | -92,39 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 15.888 | -10,25 | 2.337 | -32,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 101.110 | 192,23 | 19.707 | 102,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 940.009 | -4,36 | 183 | -33,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41.390 | 3,43 | 6.089 | -21,94 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 269 | -2,54 | 52 | -32,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 63.241 | -3,07 | 12.326 | -32,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.036 | -22,30 | 7.802 | -7,41 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.290 | 2,61 | 1.226 | -28,94 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.549 | 497 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.997 | 18,15 | 1.029 | -10,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 2.757 | -75,14 | 537 | -82,78 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 12.263 | 0,00 | 2.390 | -30,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.851 | 18,50 | 272 | -10,53 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 8.416 | 30,83 | 1.640 | -9,34 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.210 | -8,81 | 2.385 | -31,18 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 99.223 | -7,82 | 19.340 | -36,12 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 178.560 | 37,76 | 34.803 | 22,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.618 | 5,99 | 671 | -19,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.667 | 0,41 | 520 | -30,43 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 16.703 | 25,99 | 3.249 | -12,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.800 | 0,00 | 1.442 | -25,91 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 3.241 | -16,40 | 632 | -42,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 67.661 | -4,25 | 13.188 | -33,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.866 | 4,80 | 948 | -27,36 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.952 | 10,14 | 1.170 | -16,92 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52.167 | -7,83 | 7.674 | -30,44 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.458 | -1,17 | 479 | -31,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 28 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.702 | -2,07 | 332 | -32,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.263 | -23,05 | 1.216 | -41,92 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.147 | -9,90 | 224 | -37,71 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.968 | 1,26 | 1.358 | -29,82 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.529.091 | -17,83 | 493.709 | -43,04 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 11.559 | 0,00 | 2.253 | -24,43 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.261.667 | -7,21 | 354.831 | 19,37 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.667 | -5,20 | 981 | -28,47 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.830 | 6,04 | 747 | -26,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 70.000 | 13.644 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 186.600 | 125,63 | 36.385 | 56,60 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | -82,40 | 2.944 | -87,79 | |||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.597 | -3,02 | 676 | -26,76 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.698 | 10,47 | 250 | -16,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 86.981 | 16.960 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.475 | -11,14 | 287 | -38,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 800 | 17,65 | 118 | -11,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 879.479 | 16,02 | 127.597 | -13,69 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.895 | -4,73 | 369 | 76,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 36.230 | 7.062 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.484.615 | 8,08 | 679.186 | -25,10 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 961.200 | 14,16 | 187.347 | -20,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.540.400 | 22,69 | 300.239 | -14,97 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 6.998 | -0,92 | 1.029 | -25,22 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 23.884 | -2,64 | 4.655 | -32,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87.616 | -1,59 | 17.077 | -15,17 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 30.280 | 5.902 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 38.942 | -16,57 | 8 | -46,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 103.156 | -1,31 | 15.175 | -25,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.900 | 6,47 | 16.251 | -20,67 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.663 | -11,34 | 2.398 | -12,90 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 35.218 | -1,58 | 6.864 | -31,79 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.647 | 0,00 | 321 | -30,67 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.416 | -1,12 | 276 | -31,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51.155 | 3,74 | 7.525 | -21,70 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 15.497 | 0,00 | 3.021 | -30,70 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 22.370 | 220,17 | 4.360 | 121,88 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 25.000 | 4.874 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.656 | -3,16 | 323 | -32,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.149 | -42,77 | 1.186 | -57,30 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.656 | -87,10 | 244 | -90,28 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 22.713 | 30,41 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 29.700 | 5.789 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.472.100 | 192.794,44 | 676.747 | 133.644,47 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.182.233 | 65,20 | 1.594.799 | 14,49 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 9.028 | 1.419 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 10.720 | 1.019,00 | 545 | 102,60 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.113 | -1,56 | 1.341 | -25,72 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.405 | 2,55 | 274 | -29,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 620 | -0,80 | 91 | -24,79 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.785 | 0,00 | 851 | -24,49 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.648 | 6,00 | 390 | -19,96 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.018 | -56,06 | 2.147 | -69,55 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.992 | -2,71 | 881 | -26,58 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.995 | -1,48 | 389 | -31,81 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.284 | 1,77 | 2.984 | -23,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.098 | 0,64 | 52.974 | -24,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3.387 | -0,15 | 498 | -24,66 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.630.287 | -1,49 | 512.669 | -31,73 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.092 | 16,67 | 213 | -19,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.000.917 | 144,23 | 779.819 | 69,26 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 40 | -99,00 | 8 | -99,38 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.207 | 0,72 | 820 | -30,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.385 | 242,91 | 533.761 | 137,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.504 | 62,83 | 224.224 | 12,85 | |||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.394 | 0,00 | 499 | -24,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.794 | 6,72 | 545 | -26,09 | ||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.309 | -16,43 | 781 | -37,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.172 | 64,52 | 618 | 14,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 60,00 | 3.119 | 10,88 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 741.414 | 2.374,10 | 144.509 | 1.614,83 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 41.693 | 165,39 | 8.126 | 83,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 61,54 | 4.093 | 11,95 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 287 | 2,50 | 40 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.094 | -2,76 | 1.779 | -26,61 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.037 | 0,00 | 202 | -30,58 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 85.809 | -24,22 | 12.623 | -42,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.935.712 | -2,21 | 1.354.347 | -32,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9.749 | -0,66 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.942 | 54,13 | 286 | 16,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.172 | 2,75 | 7.245 | -28,79 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.412 | -10,52 | 1.237 | -32,48 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.274 | -24,35 | 335 | -42,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.340 | -0,33 | 2.015 | -30,92 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.479 | 9,35 | 365 | -17,46 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.414 | -6,20 | 860 | -35,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.360 | 347 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 97.248 | -75,14 | 18.927 | -78,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 225 | 92,31 | 33 | 50,00 | ||||
| 2026-02-17 | 13F | M37 Management LP | 100.000 | 19.491 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.162 | 421 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.248 | 0,00 | 331 | -24,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 149.810 | -7,66 | 29.200 | -36,01 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.816 | 1.718 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 60.482 | 19,27 | 11.789 | -17,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 74.355 | 165,67 | 14.493 | 84,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 672 | 54,84 | 99 | 16,67 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.472 | -4,32 | 8.668 | -33,69 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.798 | 1,74 | 559 | -23,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 47.225 | -3,36 | 9.205 | -33,03 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.892 | 7,43 | 564 | -25,63 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 3.193 | -4,66 | 622 | -33,90 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.956 | 8,47 | 3.083 | -18,14 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.928 | -5,05 | 1.740 | -34,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28 | -99,99 | 13 | -99,99 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.753 | -1,02 | 3.070 | -31,40 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.307 | 0,00 | 450 | -30,71 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.482 | 4,69 | 1.248 | -21,03 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.303 | -9,36 | 486 | -31,69 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 57.138 | -22,94 | 11.137 | -46,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 178.447 | 1,76 | 26.251 | -23,20 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.434 | -2,28 | 1.976 | -26,24 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 1.980.000 | 385.922 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.326 | -2,79 | 1.038 | -32,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57.436 | -1,34 | 8 | -27,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.494 | 0,00 | 220 | -24,74 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.638 | 29,61 | 2.853 | -10,17 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.080 | -15,62 | 211 | -41,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.837 | -5,18 | 417 | -28,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.234 | -57,15 | 2.682 | -67,66 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.021 | 1,51 | 297 | -23,45 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.849 | 6,94 | 360 | -25,93 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 416 | -50,00 | 81 | -41,30 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 113 | 0,00 | 22 | -29,03 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.237 | 12,24 | 623 | -15,24 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.654 | 76,61 | 537 | 32,59 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.577 | -2,77 | 307 | -32,68 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 109 | 0,00 | 21 | -30,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 270 | -4,59 | 40 | -29,09 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | 0,00 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 266 | -55,74 | 52 | -69,64 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.420 | -21,00 | 961 | -54,95 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.556 | 0,00 | 229 | -24,75 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 474.397 | -20,96 | 92.465 | -45,22 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.906 | 566 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 13.462 | -77,10 | 2.624 | -84,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.941 | -37,12 | 286 | -52,58 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.875 | 0,27 | 717 | -24,29 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 162.149 | -92,58 | 31.604 | -94,86 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.744 | -0,46 | 257 | -24,93 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.513 | 15,56 | 2.244 | -19,92 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.049 | -14,26 | 594 | -40,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 357 | 0,00 | 53 | -24,64 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 58.000 | 168,52 | 11.305 | 86,10 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 69.500 | 111,25 | 13.546 | 46,41 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.019 | -1,98 | 1.563 | -32,09 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.468 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 99.400 | 3,18 | 27.955 | 32,73 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.382 | -6,54 | 1.634 | -35,25 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 3.765 | 1,07 | 734 | -29,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.208.733 | 26,66 | 235.782 | -11,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 167.747 | -9,30 | 33 | -38,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 30.878 | -2,38 | 6.018 | -32,34 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.207 | -1,72 | 766 | -25,87 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.508 | 489 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 114.020 | 0,00 | 17 | -27,27 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.390 | -6,71 | 271 | -35,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.919 | 4,01 | 374 | -27,80 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.131 | -6,71 | 902 | -29,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.501 | -3,95 | 1.251 | -27,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.603 | 667,44 | 1.677 | 432,06 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.126 | 25,69 | 7.374 | -5,12 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.083 | 211 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.005 | 101,60 | 2 | 100,00 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.049 | 204 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 45.313 | 1,40 | 8.832 | -29,73 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.952 | -10,54 | 331 | -21,19 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 6.020 | 1.173 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.238 | 436 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.097 | 11,08 | 456 | -16,21 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.049 | 30,73 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.700 | 0,00 | 250 | -24,47 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.082 | 0,00 | 159 | -24,29 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 500.000 | 0,00 | 97.455 | -30,70 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 1.178 | -29,96 | 230 | -51,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 61.000 | 11.890 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.717 | -9,17 | 1.724 | -31,46 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 29.215 | -10,65 | 5.694 | -38,08 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.886 | 757 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.408 | 10,73 | 1.249 | -23,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.881 | 1,71 | 865 | -23,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 897.800 | 18,13 | 174.990 | -18,13 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 680.200 | 30,71 | 132.578 | -9,42 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.486 | 0,09 | 679 | -30,64 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 107.667 | 1,25 | 20.985 | -29,83 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.272 | 248 | ||||||
| 2026-02-13 | 13F | Natixis | 790.446 | 188,16 | 154.066 | 99,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.877 | -11,96 | 4.069 | -38,99 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.810 | 401,79 | 1.443 | 278,74 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.817 | -18,20 | 939 | -43,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.835 | -21,92 | 1.527 | -45,87 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 2.000 | 33,33 | 390 | -7,60 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.864 | 0,53 | 2.312 | -30,32 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 447 | 87 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 800 | 156 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 81.748 | 25,97 | 12.026 | -4,93 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 36.000 | -28,00 | 7.017 | -50,11 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.015 | 86,74 | 783 | 29,64 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.670 | -1,06 | 687 | -25,24 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.888 | -66,52 | 719 | -74,73 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.845 | -1,86 | 271 | -25,96 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.895 | 234,22 | 1.191 | 105,34 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.006 | -81,91 | 2 | -91,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.565 | -0,61 | 819 | -25,02 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 77.696 | -16,47 | 15 | -42,31 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 12.643 | 1,57 | 2.240 | -36,03 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 93.105 | -2,49 | 18.147 | -32,42 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 13.371 | 28,62 | 2.606 | -10,85 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.030 | 21,97 | 740 | -7,97 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 2.482 | 12,31 | 414 | -33,49 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.855 | 0,00 | 751 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 11.245 | 2.192 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 500.000 | 150,00 | 97.455 | 73,26 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 726.362 | 129,19 | 141.575 | 58,84 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 870 | 170 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.480 | 1,67 | 1.100 | -23,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.406 | 37,47 | 3.885 | 3,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 25.600 | 4.990 | |||||
| 2026-04-22 | 13F | Sentry LLC | 1.942 | -61,25 | 286 | -70,80 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.696 | 9,70 | 249 | -17,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 19,35 | 38 | -9,52 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.743 | 121,76 | 340 | 53,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 246.421 | 48.030 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.500 | -99,46 | 487 | -99,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 360.900 | 1.660,49 | 70.343 | 1.120,17 | |||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.181 | 10,22 | 620 | -23,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 401.400 | 3.835,29 | 78.237 | 2.627,89 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.743 | 13,00 | 1.375 | 3,54 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.402 | 0,00 | 353 | -24,57 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 380 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.455 | -15,38 | 3.009 | -36,13 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.524 | 5,53 | 666 | -20,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 103.963 | 0,00 | 20.263 | -30,70 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 8.989 | -4,26 | 1.752 | -33,64 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.991 | 33,17 | 1 | |||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 89.026 | 17.352 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.964 | 82,94 | 1.162 | 26,86 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7.719 | 0,00 | 1.136 | -24,53 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.599 | 52,82 | 701 | 5,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.566 | -7,57 | 819 | -30,26 | ||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.048 | 21,11 | 399 | -16,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.400 | 3,27 | 468 | -28,48 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.479 | -11,06 | 288 | -38,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 74 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.321.773 | 9,19 | 1.621.998 | -24,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 115.670 | -47,55 | 17.016 | -60,41 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.490 | -81,09 | 1 | -87,50 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.923 | -88,37 | 1.739 | -91,94 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 3.388 | 11,70 | 498 | -15,74 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.639 | -2,10 | 569 | -36,42 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 60.843 | 14,05 | 11.859 | -20,96 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.229 | -3,91 | 181 | -27,71 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.559 | 0,00 | 229 | -24,42 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.543 | 0,33 | 217 | -29,18 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.050 | -21,46 | 400 | -45,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.980 | -13,24 | 1.762 | -34,52 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.935 | -6,14 | 572 | -34,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 118.595 | -25,78 | 23.115 | -48,56 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 15.000 | -11,76 | 2.924 | -38,86 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.936 | -98,94 | 572 | -99,26 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.900 | 0,00 | 427 | -24,60 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 26.061 | -14,53 | 5.080 | -40,77 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.227 | -31,27 | 434 | -52,36 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 115.059 | 1,65 | 22.426 | -29,55 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.289 | 446 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.119 | 13,15 | 998 | -21,62 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.196 | -66,30 | 1.353 | -74,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.284 | -9,92 | 1.660 | -32,00 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.593 | -11,55 | 310 | -38,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.033 | -51,03 | 7.023 | -66,06 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.872 | -1,41 | 5.433 | -31,68 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.312 | -0,02 | 1.035 | 16,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.000 | 5,00 | 4.093 | -27,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 92.500 | 18.029 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.817 | 9,82 | 415 | -17,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 221 | -0,45 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.422 | -1,00 | 1.447 | -31,40 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.512 | 1,80 | 1 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.642 | -20,90 | 830 | -40,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.312 | 0,01 | 2.205 | -30,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 75.985 | 2,63 | 14.810 | -28,88 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.045 | -1,40 | 2.263 | -3,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 174.802.084 | 3,46 | 34.070.674 | -28,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 617.150 | 79,90 | 90.789 | 35,78 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.511 | 8,00 | 489 | -25,11 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.121 | 218 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.200 | 0,38 | 624 | -30,47 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.385 | 158,40 | 498 | 94,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 7.600 | 1.118 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.114 | 0,71 | 311 | -24,21 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | -0,33 | 58 | -30,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.413 | -7,08 | 2.422 | -29,55 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.187 | 0,00 | 426 | -30,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.987 | 2.921 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.296 | 0,00 | 632 | -24,61 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 3.898 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.803 | 0,64 | 1.001 | -24,07 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 1.028 | -2,65 | 200 | -32,43 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.855 | -39,20 | 1 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.258.247 | 1,01 | 185.101 | -23,76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.865 | 9,38 | 274 | -17,47 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 283.211 | 1,05 | 55 | -29,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.984.003 | -39,72 | 776.522 | -58,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.079 | 132,29 | 374 | -52,30 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.866.075 | 7,77 | 2.507.727 | -25,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.117 | -0,54 | 2.224 | -24,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.284 | 28,46 | 445 | -13,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 911.812 | -18,05 | 177.721 | -43,20 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.823 | 2,07 | 355 | -29,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.558 | 41.040 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.317.283 | 23,84 | 256.752 | -14,18 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.542 | -1,82 | 1.110 | -25,92 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 90.802 | 24,45 | 13.358 | -6,08 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 38.000 | 0,00 | 10.687 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.319.605 | -5,47 | 488.347 | -28,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.013 | 1,77 | 1.032 | -23,23 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9.105 | -1,62 | 1.339 | 133.800,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 89.410 | -1,29 | 17.427 | -31,59 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 89.046 | 0,05 | 17.356 | -30,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.487 | 1,25 | 513 | -23,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140.314 | -58,32 | 19.479 | -70,66 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.324 | 4,24 | 1.267 | -7,52 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 17.960 | 526,44 | 2.642 | 373,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 350.153 | -34,48 | 68.248 | -54,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 131 | 79,45 | 19 | 35,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.097 | 0,13 | 897 | -24,45 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.806 | 0,00 | 1.327 | -30,72 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 9.467 | -86,67 | 1.845 | -90,76 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 104.541 | 1,76 | 15.379 | -23,19 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.854 | -2,22 | 1.155 | -26,20 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.166 | 422 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 7.679 | 0,00 | 1.497 | -30,71 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.050 | 14,01 | 205 | 1,99 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 15.790 | -72,63 | 3.078 | -81,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 108 | 0,00 | 21 | -30,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.744 | -4,30 | 1.120 | -33,67 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 95.792 | 40,71 | 18.671 | -2,49 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.325 | 19,91 | 1.038 | 58,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.409 | 107,82 | 205 | 54,55 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.527 | -39,69 | 225 | -54,56 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.486 | 11,48 | 484 | -22,81 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.526 | 252,95 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.675 | -0,65 | 246 | -25,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.761 | 4,86 | 538 | -27,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.597.367 | 18,78 | 701.163 | -17,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.477.803 | 9,22 | 2.626.959 | -24,31 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 143.393 | -1,32 | 21.095 | -25,52 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.074 | 0,00 | 209 | -30,79 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.566 | 5,88 | 1.113 | -20,04 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 38.982 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 14.111 | 63,97 | 2.750 | 13,64 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.045 | -8,01 | 204 | -36,36 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.295 | 439,58 | 364 | 600,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.358 | 0,00 | 347 | -24,62 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.452 | -35,64 | 655 | -51,48 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.525 | 297 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.341.560 | 11,91 | 260.033 | -22,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 200.000 | 1.083,43 | 800 | -83,16 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 12.593 | -36,75 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.605 | 2.652 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.610 | -0,56 | 2.068 | -31,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.327 | -0,36 | 489 | -10,93 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 27.192 | -7,03 | 5.300 | -35,56 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.044.900 | 203.661 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.718 | 38,74 | 400 | 4,72 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.222.244 | -12,40 | 238.228 | 22,12 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 53.706 | -5,21 | 10.468 | -34,31 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 1.000 | 195 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 28.288 | -0,25 | 4.161 | -24,72 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.001 | 0,10 | 195 | -30,60 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.012 | -0,86 | 1.326 | -25,18 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.616 | 0,17 | 2.459 | -30,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.721 | 0,03 | 989 | -24,52 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.114 | 605 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.424 | -2,87 | 667 | -32,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.371 | 5,61 | 496 | -20,42 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 16.373 | 13,08 | 3.191 | -21,64 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 130.400 | 111,11 | 25.416 | 46,31 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.479 | -7,72 | 2.424 | -30,34 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.579 | 8,37 | 14.796 | -18,21 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 300 | -67,14 | 44 | -75,14 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.994 | 19,40 | 293 | -9,85 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.445 | 282 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.333 | 17,09 | 1.624 | -18,84 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.797 | 51,65 | 350 | 5,11 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.600 | -9,04 | 530 | -31,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.385 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.245 | -4,39 | 827 | -33,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 476 | 0,00 | 93 | -30,83 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 20.200 | 0,52 | 3.937 | -30,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8.071 | 2,38 | 1.573 | -29,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 619 | 8,41 | 91 | -18,02 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 39.795 | -0,38 | 7.756 | -30,96 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.142 | 70,72 | 1.002 | 19,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 41.223.455 | -16,84 | 8.034.864 | -42,37 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.488 | 0,09 | 513 | -24,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 740.700 | 117,28 | 144.370 | 50,58 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.655 | 15,21 | 2.156 | -14,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 442.700 | 5,63 | 86.287 | -26,79 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.748 | 297,03 | 551 | 201,09 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.619 | 1.268 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11.393 | 0,66 | 2 | -99,95 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.212 | 236 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.054 | 9,48 | 1.181 | -26,11 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 5.355 | 0,36 | 788 | -24,33 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.576 | -3,08 | 232 | -26,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 254.518 | -27,57 | 49.608 | -49,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.101 | -4,71 | 3.104 | -28,08 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.199 | -8,89 | 234 | -37,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 325 | 0,31 | 48 | -31,88 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.236 | 4,62 | 1.021 | -27,51 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | First National Trust Co | 80.087 | 33,13 | 15.610 | -7,73 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.598 | -8,87 | 382 | -31,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.444 | 671 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84.541 | -55,52 | 12 | -67,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 323.651 | 0,00 | 63.083 | -30,70 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.710 | -8,99 | 252 | -31,42 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 26.888 | -1,47 | 5.241 | -31,72 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.761 | -1,80 | 1.513 | -31,95 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.852 | 58,93 | 1.449 | 19,95 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.944 | -78,92 | 574 | -85,41 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.687 | -0,38 | 2.602 | -24,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.713 | -13,56 | 2.088 | -40,09 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.000 | 0,00 | 195 | -30,96 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.720 | 18,26 | 530 | -17,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.918 | 19,44 | 569 | -19,55 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 76.161 | -5,16 | 11.204 | -28,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.625 | -21,02 | 533 | -40,38 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.586 | 0,25 | 1.674 | -30,52 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 35.327 | -0,42 | 6.886 | -30,99 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.518 | 1.270 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.604 | -7,18 | 313 | -35,67 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.700 | -11,81 | 10.989 | -33,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 23.994 | -80,58 | 4.677 | -86,55 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.195 | 294,56 | 1.206 | 198,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.696 | -33,39 | 249 | -49,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.957.274 | -13,94 | 1.550.952 | -40,36 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 24.375 | 4.751 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.332 | 1,18 | 1.234 | -29,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 275.039 | 0,55 | 53.608 | -30,32 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.979 | -11,47 | 733 | -33,21 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 473 | 9,24 | 92 | -23,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.164 | -65,47 | 6.854 | -76,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 21.631 | -7,07 | 4.216 | -35,59 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.099 | 119,54 | 1.579 | 52,17 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.040 | 0,00 | 787 | -30,72 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 52.041 | 52 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 688 | 15,05 | 101 | -12,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.962 | 22,78 | 289 | -7,40 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.789 | 0,57 | 934 | -30,32 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 65.600 | 20,59 | 12.786 | -16,43 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 8.234 | -3,52 | 1.605 | -33,17 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.721 | -60,84 | 1.505 | -72,87 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.340 | -3,72 | 5.493 | -27,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 7.122 | -91,44 | 1.048 | -21,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.119 | 11,96 | 606 | -15,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.273 | -2,66 | 5.706 | -32,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 297 | 0,34 | 58 | -31,33 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 53.059 | -3,06 | 10 | -33,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 112 | -89,56 | 16 | -92,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.629 | 47,37 | 387 | 11,24 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.024 | 0,00 | 298 | -24,62 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.621 | 901 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 195 | 0,00 | 55 | 0,00 | ||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.621 | 0,11 | 386 | -24,51 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 59.501 | 0,91 | 11.597 | -30,06 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.316 | -15,93 | 451 | -41,73 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.577 | 697 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 122.470 | 1,47 | 24.715 | -9,88 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 29.710 | -0,05 | 5.791 | -30,73 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 10.480 | 2.043 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.149 | 0,78 | 758 | -23,92 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 11.142 | 0,00 | 3.134 | 28,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 799.700 | 224.908 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.320 | 18,25 | 3.283 | -10,74 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 558 | 109 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.705 | 0,00 | 1.112 | -30,74 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.288 | 19,30 | 484 | -10,06 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 239.691 | 46.722 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.499 | 169,02 | 1.397 | 103,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.099 | 1,25 | 1.189 | -29,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.989 | 18,93 | 1.617 | -10,22 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 7.774 | 2 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 50.000 | 9.746 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 149.675 | 16,33 | 29.173 | -19,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.037 | -3,28 | 397 | -32,94 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 16.291 | 3,04 | 3.175 | -28,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.803 | -10,25 | 7.621 | -32,27 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 497 | 73 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.925 | 3,83 | 283 | -21,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.087.824 | 9,64 | 212.028 | -24,01 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.138 | -29,28 | 417 | -51,06 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 52.895 | -9,51 | 7.781 | -31,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 60.784 | -14,36 | 12 | -42,11 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.117 | 0,00 | 802 | -30,68 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.611 | -44,98 | 314 | -61,85 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.440 | 19,11 | 281 | -17,65 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 40.000 | 0,00 | 5.884 | -24,53 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.860 | 0,00 | 557 | -30,72 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 4.116 | 28,54 | 677 | -23,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 159.972 | 31.180 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 76.837 | 900,35 | 21.726 | 1.246,10 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.329 | 0,00 | 343 | -24,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.641.900 | 115,51 | 747.024 | 189,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.410.600 | 77,14 | 398.861 | 138,25 | |||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.011 | -2,37 | 527 | -12,31 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.657 | -1,84 | 323 | -32,07 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46.111 | -52,11 | 9.017 | -65,75 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.194 | -46,41 | 233 | -62,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 20.777 | 54,74 | 3.056 | 16,82 | ||||
| 2026-04-23 | 13F | American National Bank | 5.855 | -8,59 | 861 | -31,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.906.569 | -18,45 | 371.609 | -43,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 81.450 | 2,51 | 15.875 | -28,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.944 | 5,45 | 580 | -20,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.507 | -31,12 | 1.853 | -52,27 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.767 | -26,60 | 734 | -49,13 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.105 | 0 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 19.200 | -54,11 | 3.742 | -68,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.545.337 | 4,43 | 1.275.752 | -27,63 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.079 | -2,12 | 990 | -32,15 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 25.659 | 0,00 | 3.775 | -24,54 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.589 | 0,15 | 381 | -24,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.260 | 3,52 | 480 | -21,86 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.335 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.996 | 0,67 | 439 | -47,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.411 | 1.250 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.345 | 73,53 | 1.816 | 31,02 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 39.889 | -5,87 | 5.868 | -28,95 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.335 | 7,14 | 932 | -19,18 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | 0,00 | 1.324 | -24,57 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.776 | -1,45 | 850 | -25,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 201.880 | 0,58 | 30 | -25,64 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 30 | -88,14 | 4 | -91,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73.876 | -2,74 | 14.399 | -32,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 215.422 | -17,34 | 41.988 | -42,71 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 72.700 | 0,00 | 10.695 | -24,53 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.803 | 20,64 | 1.434 | -8,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.155 | -3,63 | 3.259 | -27,25 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 1.378 | 86,72 | 269 | 29,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.693 | -7,05 | 543 | -29,84 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.345 | 110,47 | 1.228 | 58,94 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.624.781 | 4,23 | 316.686 | -27,76 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 63.947 | 29,69 | 12.464 | -10,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.797.512 | -19,46 | 545.263 | -44,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.712 | -10,71 | 987 | -32,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 61.532 | -3,55 | 11.993 | -29,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 44.350 | -0,19 | 6.524 | -24,67 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 72 | 0,00 | 11 | -28,57 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.986 | 10,92 | 1.143 | -8,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.889 | -0,93 | 563 | -31,34 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.124 | -23,13 | 414 | -46,72 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14.500 | 0,00 | 2.133 | -24,52 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2.420 | 348,98 | 472 | 211,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.897 | 4,66 | 4.545 | -21,00 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 4.413 | 21,70 | 860 | -15,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 300 | 200,00 | 4 | -98,74 | |||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.978 | 0,00 | 291 | -24,68 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 82.931 | 109,84 | 16.164 | 45,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 60.000 | 11.695 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.725 | -4,36 | 548 | -27,93 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.727 | 1.506 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 195 | -23,32 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 175 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 435 | -90,37 | 1.207 | 22,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132.739 | -2,16 | 19.527 | -26,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 362.437 | 8,94 | 70.643 | -24,50 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.404 | 469 | ||||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.465 | -86,80 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.470 | 6,96 | 658 | -19,29 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3.195 | -13,44 | 470 | -34,63 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6.725 | -1,34 | 989 | -25,53 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 147 | 29 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 47.564 | -12,68 | 9.271 | -39,49 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.311 | 23,34 | 781 | -6,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.963 | 18,05 | 578 | -18,16 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 11.385 | -0,15 | 2.219 | -30,79 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6.859 | 1,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.652 | 9,24 | 2.466 | -24,32 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.677 | 53,99 | 247 | 16,04 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 2.953 | 0,00 | 434 | -24,52 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 48.000 | 9.356 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 13.515 | 0,00 | 1.988 | -24,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.877 | 0,18 | 1.894 | -24,39 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | -25,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 7.258.736 | -29,55 | 1.414.800 | -51,18 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 15.599 | 5,74 | 2.295 | -20,21 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.300 | 0,00 | 448 | -30,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.643.338 | -0,70 | 515.213 | -31,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.337 | 20,96 | 2.256 | -8,70 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 707 | 138 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 719 | 0,00 | 106 | -25,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 18.515 | -4,11 | 3.609 | -33,55 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102.513 | 20,33 | 15.081 | -9,18 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.900 | 0,00 | 565 | -30,67 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.636 | -0,45 | 976 | -24,87 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.610 | 0,59 | 704 | -30,33 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.128 | 28,84 | 563 | -31,84 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.000 | -10,71 | 1.949 | -38,11 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.629 | -16,76 | 318 | -42,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.354.438 | 0,00 | 172 | -54,86 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.548 | 0,00 | 228 | -24,58 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 45.000 | 50,00 | 8.771 | 3,95 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.592 | -1,20 | 8.767 | -25,43 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 30.838 | 2,30 | 6.011 | -29,10 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 787.749 | 48,41 | 153.540 | 2,85 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.770 | -6,69 | 345 | -35,46 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 16.726 | -13,34 | 3.155 | -41,41 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7.454 | -9,60 | 1.097 | -31,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 1.969 | 384 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 347.000 | 0,00 | 51.047 | -24,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.317 | 0,00 | 257 | -30,81 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.456 | 0,00 | 214 | -24,38 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 27.302 | 147,88 | 5.321 | 71,81 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 17.434 | 1,40 | 4.903 | 30,43 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.378 | 269 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 96.609 | -0,57 | 14.212 | -24,95 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 79.416 | 18,44 | 15.480 | -17,91 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 14.198 | -5,27 | 2.767 | -34,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.342 | -26,13 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.124 | -48,77 | 331 | -22,72 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.509 | 6,04 | 294 | -26,50 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.090 | 6,42 | 348 | 28,04 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 203 | -51,32 | 40 | -66,67 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 507.698 | 2,20 | 98.955 | -29,17 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.503 | -56,04 | 1.658 | -69,53 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.400 | -9,06 | 2.807 | -36,99 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 28.567 | 5.568 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.863 | 76,18 | 1.533 | 22,07 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 15.000 | 2.924 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 180.900 | 35.259 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.826 | 114,68 | 710 | 61,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.119 | -5,00 | 606 | -28,40 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.638 | 9,72 | 2.006 | -17,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.599 | -3,27 | 312 | -32,97 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.594 | 0,90 | 5.236 | -23,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.020 | -6,28 | 3.239 | -29,26 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 715 | 75,68 | 139 | 21,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.161 | -81,64 | 1.642 | -86,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.116 | -3,38 | 412 | -33,01 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.043 | 26,89 | 153 | -4,37 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.876 | 180,88 | 864 | 112,29 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.599 | 0,00 | 312 | -30,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.548 | -8,60 | 669 | -30,96 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.363 | 49,75 | 348 | 13,03 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.031 | -0,67 | 201 | -31,27 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 79.457 | 7,93 | 11.654 | -42,51 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.376 | 0,00 | 938 | -24,56 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 59.070 | 28.795 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.323 | 648 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.362 | -4,74 | 850 | -33,95 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.155 | 11,61 | 1.979 | -22,63 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18.195 | 0,16 | 2.677 | -24,41 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 26.892 | -3,96 | 5.242 | -33,45 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.504 | 6,06 | 368 | -20,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 11.756 | -1,15 | 2.291 | -31,49 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.273 | -0,30 | 1.953 | -24,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.286 | -5,54 | 336 | -28,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.962 | 26,92 | 1.747 | -12,04 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.861 | 0,07 | 558 | -30,72 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.580 | -2,01 | 379 | -48,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.643 | 2,82 | 536 | -22,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 441.117 | 8,50 | 85.978 | -24,80 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.528 | -2,60 | 960 | -26,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 68.514 | -31,45 | 19.257 | -11,87 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.673 | -24,91 | 326 | -47,92 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.503 | -3,96 | 293 | -33,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.749 | -2,81 | 1.705 | -32,64 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.186 | -5,90 | 390 | -13,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 51.874 | 15,01 | 7.629 | -13,29 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.663 | -21,87 | 686 | -41,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 51.648 | -0,79 | 8 | -30,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.205 | 37,28 | 619 | 3,52 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 7.110 | 0,45 | 1.046 | -24,22 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.938 | 0,00 | 432 | -24,48 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.348 | -10,14 | 652 | -37,73 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5.153 | -4,59 | 758 | -27,95 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.320 | 0,00 | 1.665 | -24,52 | ||||
| 2026-02-03 | 13F | American Assets Inc | 3.000 | 585 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.393 | 2 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.570 | -48,98 | 819 | -61,50 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 3.039 | 0,00 | 592 | -30,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.517 | -85,12 | 664 | -88,78 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.149 | -9,03 | 1.448 | 16,98 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 179.325 | 34.955 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.864 | 4,37 | 274 | -21,26 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 29.086 | -3,59 | 5.669 | -33,18 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 7.732 | 11,08 | 1.137 | -16,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 60.717 | 4,13 | 8.932 | -21,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.765 | -2,54 | 4.242 | -32,45 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.990 | 17,47 | 2.058 | -11,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | 0,00 | 15 | -26,32 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.092 | -1,37 | 308 | -25,67 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 28.922 | -8,04 | 5.637 | -36,27 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.596 | 2,70 | 311 | -30,65 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 48.781 | 0,88 | 7.176 | -23,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.208 | 6,90 | 3.727 | -23,03 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.907 | 232,51 | 703 | 112,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.275 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.055 | -1,07 | 596 | -25,31 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 104.285 | 47,06 | 29.329 | 89,17 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 38.000 | 15,15 | 7.407 | -20,19 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.696 | 29,69 | 1.695 | -10,13 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.229 | -23,74 | 328 | -42,53 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 406 | 0,00 | 79 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.064 | 7,32 | 597 | -25,56 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.838 | -4,48 | 11.892 | -27,90 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.119 | -0,11 | 1.193 | -30,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.948.400 | 79,17 | 3.498.323 | 24,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.055.900 | -8,80 | 985.445 | -36,79 | |||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.667.293 | 70,35 | 519.882 | 18,06 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.864 | 29,53 | 558 | -10,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 641.911 | -3,95 | 125.115 | 66.805,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 37.465 | -47,54 | 7.302 | -63,64 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 48.487 | -0,32 | 7.133 | -25,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 956.493 | 49,59 | 186.430 | 3,67 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 114.300 | -21,71 | 22.278 | -45,74 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.563 | 54,03 | 377 | 16,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.123.500 | 10.158,45 | 413.891 | 7.010,31 | |||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.149 | 0,00 | 809 | 0,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 80.577 | 40,81 | 15.705 | -2,41 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 54.270 | -13,87 | 10.578 | -40,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.427.335 | 6,22 | 278.202 | -26,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.092 | 0,04 | 2.956 | -24,50 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 600 | 117 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.065 | -16,36 | 304 | -37,01 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 362.587 | -7,64 | 71 | -36,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.989 | 30,94 | 388 | -9,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.920 | 0,00 | 1.018 | -24,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 12.229 | -15,08 | 2.384 | -41,15 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.481 | 80,47 | 659 | 33,94 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.921 | -5,51 | 374 | -34,50 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25.048 | 0,00 | 3.685 | -24,54 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.659 | 172,65 | 713 | 89,12 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 40.162 | -3,60 | 7.828 | -33,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.567 | 1,23 | 1.702 | -23,62 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 601 | 20,20 | 117 | -16,43 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 16.410 | -28,98 | 3.198 | -50,78 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.364 | 0,00 | 461 | -30,72 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.141 | -3,34 | 417 | -33,07 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.733 | 10,56 | 402 | -16,42 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 97 | -30,71 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.631 | -0,98 | 5.191 | -31,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.552 | 11,38 | 887 | -22,80 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.244 | -4,21 | 2.387 | -33,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 176.300 | -71,79 | 34.363 | -80,45 | |||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.986 | 2,37 | 292 | -22,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 372.500 | -59,44 | 72.604 | -71,89 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 16.697 | 258,77 | 3.254 | 148,78 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 10.600 | 0,00 | 2.317 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 15.000 | 2.924 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.594 | 35,08 | 235 | 1,74 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21.552 | -0,17 | 3.171 | -24,65 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.016 | 0,00 | 297 | -24,49 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 190 | 0,00 | 28 | -27,03 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 4.036 | 0,95 | 594 | -23,88 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 21.605 | 40,26 | 4.211 | -2,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 138.700 | 670,56 | 27.034 | 434,06 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 71.700 | -86,07 | 13.975 | -90,35 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.366 | -3,39 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 79.264 | 2.794 | ||||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.223 | 238 | ||||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.202 | 0,00 | 618 | -17,60 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.159 | 3,70 | 906 | -21,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.283 | 1,20 | 2.256 | -11,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.546 | 2.393,55 | 435 | 4.240,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 8.252 | 0,00 | 1.608 | -30,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.802 | -0,61 | 5.561 | -24,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.719 | 5,03 | 1.724 | -20,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 171.430 | -13,43 | 33.413 | -40,01 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 10.013 | -71,08 | 1.632 | -75,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.997 | -28,02 | 588 | -45,75 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 33.197 | 0,72 | 4.884 | -23,99 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.587 | -18,42 | 2.453 | -43,47 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.320 | -7,63 | 257 | -35,91 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.332 | 0,13 | 455 | -30,69 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 21.451 | -37,21 | 3.156 | -52,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 3 | 4 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.560 | -35,00 | 304 | -54,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.891 | 10,89 | 2.338 | -16,33 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.300 | -87,54 | 253 | -91,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.736 | -2,20 | 2.092 | -32,23 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.158 | 45,12 | 421 | 0,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 42.444 | -39,03 | 6.244 | -53,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.271 | 0,00 | 2.863 | -4,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.600 | 7,42 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 14.890 | 7,12 | 2.902 | -25,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 649.342 | 3,98 | 95.525 | -21,52 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.290.272 | -6,21 | 1.615.857 | -35,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.067 | -12,31 | 745 | -33,84 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.420 | -9,84 | 277 | -37,56 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 20.832 | 11,57 | 3.065 | -15,80 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.851 | -1,62 | 946 | -31,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.093 | -5,69 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.687.220 | -4,02 | 913.586 | -33,48 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.187 | -0,27 | 2.375 | -30,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.712 | -10,25 | 724 | -37,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.924 | 7,01 | 283 | -19,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 232.752 | -8,12 | 45.366 | -36,33 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 1.070 | 0,00 | 301 | 28,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.521 | 20,44 | 1.661 | -16,54 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.033 | 0,00 | 981 | -30,74 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.545 | -4,54 | 374 | -27,94 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.169 | 6,16 | 1.007 | -26,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.733 | -72,49 | 255 | -79,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.338 | 0,24 | 1.040 | -30,53 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.065 | 0,00 | 208 | -30,77 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.249 | 1,12 | 331 | -23,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 323.239 | -1,45 | 63 | -31,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.547 | 0,16 | 496 | -30,63 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.410 | 171,18 | 3.393 | 87,98 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.201 | 156,91 | 2.383 | 93,90 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.762 | -3,23 | 1.318 | -32,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 190.445 | -0,71 | 37.120 | -31,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.150 | -7,66 | 1.199 | -29,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.392 | -0,43 | 205 | -25,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.805 | 1,84 | 2.178 | -23,16 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.609 | 898 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 116.407 | -1,38 | 17.125 | -25,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.172 | -0,17 | 1.202 | -24,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.970 | -4,53 | 579 | -33,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.003 | -1,26 | 1.950 | -31,59 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.625 | -54,14 | 512 | -68,24 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.021 | 428,53 | 979 | 266,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.704 | 28,00 | 2.310 | -3,39 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.090 | -13,54 | 1.187 | -40,08 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.943 | 0,00 | 769 | -30,69 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 97.408 | 27,53 | 14.330 | -3,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.216 | -96,36 | 473 | -97,26 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 277 | 54 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.508 | 3,81 | 369 | -21,49 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.892 | 0,00 | 564 | -30,75 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.730 | -1,43 | 549 | -25,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 881.649 | 1,92 | 171.842 | -29,36 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.741 | 8,59 | 1.314 | -24,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 285.316 | 10,10 | 55.611 | -23,69 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.474 | 54,33 | 511 | 16,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.273 | 22,02 | 5.120 | -15,44 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.468.648 | 1,09 | 481.164 | -29,94 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.008 | 0,00 | 295 | -24,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.169 | -0,31 | 466 | -24,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9.687 | 1,58 | 1.888 | -29,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 28.472 | 0,06 | 4.189 | -24,49 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.800 | 351 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54.361 | 35,71 | 7.997 | 2,43 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 5.095 | -88,36 | 993 | -91,93 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.659 | -0,84 | 1.493 | -31,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.109 | 39,63 | 3.400 | 5,40 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.845 | 0,05 | 271 | -24,51 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 29.660 | 4.363 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 8.861 | 0,59 | 1.727 | -30,28 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.531 | 43,49 | 225 | 8,70 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.828 | 14,31 | 393 | -18,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.095 | 0,18 | 161 | -24,41 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10.823 | 1,83 | 3.044 | 30,99 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 12.707 | 17,04 | 2.477 | -18,90 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.893 | 20,59 | 1.149 | -16,45 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.350 | 0,42 | 653 | -30,49 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 84.742 | 8,43 | 16.517 | -24,85 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.957 | -4,10 | 1.612 | -27,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.272.284 | -8,46 | 5.705.461 | -36,56 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 15.178 | 0,00 | 2.958 | -30,69 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.817 | -5,22 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.299 | 19,18 | 448 | -17,34 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 12.913 | 1,87 | 2.517 | -29,41 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.490 | -39,40 | 680 | -58,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.012 | 1,74 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 56.185 | 7,65 | 10.951 | -25,39 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 23.370 | -1,84 | 4.555 | -31,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 545.129 | -5,42 | 80.194 | -28,62 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.856 | -2,11 | 273 | -26,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.859 | 1,90 | 2.311 | -29,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 514.257 | 17,10 | 100.234 | -18,84 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 31.318 | -3,00 | 6.104 | -32,78 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.006 | 31,01 | 2.355 | -1,13 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.943 | 3,43 | 963 | -28,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 232.362 | 122,41 | 34.181 | 67,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 102.936 | -2,62 | 20.063 | -32,51 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.565 | -22,57 | 1.996 | -41,56 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.453 | -7,94 | 673 | -36,24 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.208 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 6.267 | -0,29 | 1.222 | -30,90 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.415 | -21,26 | 355 | -58,82 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.217 | 22,19 | 1.209 | -7,79 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 750 | 0,00 | 110 | -24,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.212 | -1,15 | 3.415 | -25,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.578 | -4,77 | 379 | -28,08 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 55.460 | 10.810 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.471 | -23,10 | 952 | -42,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 194.461 | -10,29 | 37.897 | -36,32 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 18.459 | 3.598 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 10.195 | 2,66 | 1.500 | -22,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.130 | -19,44 | 1.000 | -28,23 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.772 | -17,63 | 21.886 | -37,83 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.030 | -78,13 | 1.133 | -71,88 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 18.999.532 | -2,04 | 3.703.199 | -32,11 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 10.996 | -0,90 | 2.143 | -31,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.572 | -11,79 | 3.230 | -38,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 200 | 39 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.153 | -60,60 | 420 | -72,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.745 | 54,99 | 3.107 | 39,22 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 99.260 | -5,98 | 19.347 | -34,84 | ||||
| 2026-02-04 | 13F | ESG Planning | 2.196 | 36,99 | 428 | -4,89 | ||||
| 2026-04-08 | 13F | Tlwm | 6.079 | 3,72 | 894 | -21,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.089 | 5,29 | 307 | -20,47 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.639 | -0,47 | 3.048 | -31,03 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.126 | 1,76 | 610 | -29,51 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 4.763 | 8,30 | 928 | -15,64 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.120 | 218 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 477.646 | -6,42 | 93.098 | -35,15 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.898 | -0,46 | 868 | -24,87 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.417 | -4,26 | 276 | -33,65 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.030 | 298 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 133.071 | -22,34 | 25.937 | -46,18 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.794 | 8,50 | 411 | -17,96 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.838 | -3,03 | 748 | -32,79 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.225 | -16,23 | 474 | -36,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.316 | -7,79 | 1.223 | -30,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 293.077 | 13,38 | 43 | -14,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.651 | -1,14 | 322 | -31,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.871 | -11,84 | 7.771 | -38,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.159 | -58,18 | 318 | -68,49 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.221 | 0,00 | 180 | -24,79 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 446.456 | 95,78 | 87.019 | 35,68 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.956 | 8,05 | 1.906 | -18,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.542 | 8,58 | 668 | -18,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 852.180 | 2.020,11 | 166 | 1.409,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 9.900 | -68,27 | 1.930 | -78,01 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 70.700 | 842,67 | 13.780 | 553,39 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 528.938 | -2,91 | 103.614 | -32,03 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 11.782 | -57,15 | 1.939 | -73,14 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 731.012 | 7,72 | 142.481 | -25,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.200 | 1.000,00 | 24 | 666,67 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.963 | -5,74 | 2.527 | -34,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 203.031 | -25,44 | 29.720 | -43,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.568 | 18,23 | 1.408 | -10,78 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 140.000 | 27.287 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.174 | -4,31 | 2.821 | -27,78 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.512 | -54,70 | 295 | -68,66 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 290.762 | 0,43 | 56.672 | -30,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15.723 | 4,78 | 2.313 | -20,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 603 | -47,57 | 89 | -60,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.564.008 | -5,39 | 304.841 | -34,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.052 | -45,44 | 302 | -58,94 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.286 | 267,17 | 1.225 | 154,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.788 | 33,04 | 263 | 0,77 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.871 | -8,43 | 1.534 | -36,53 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.245 | 0,88 | 4.744 | -23,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 329.256 | 4,78 | 64.175 | -27,38 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 93.379 | -1,82 | 18.201 | -31,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 74.843 | -27,69 | 14.588 | -49,89 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.205 | 120,41 | 1.989 | 52,76 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.053 | -19,25 | 205 | -43,99 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.537 | -0,04 | 3.721 | -7,09 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.832 | 0,00 | 266 | -25,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 128 | -69,01 | 25 | -79,31 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.693 | 6,28 | 330 | -26,56 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 16.520 | -1,64 | 2.430 | -25,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 12.100 | -69,98 | 2.358 | -79,20 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.508 | -52,80 | 222 | -64,47 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 16.760 | 29,67 | 3.280 | 52,35 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 276.102 | -48,01 | 54 | -64,43 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | Call | 190 | 97 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 994 | 146 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.592 | -31,20 | 11.856 | -48,08 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.448 | -33,73 | 338 | -52,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 403.700 | 20,29 | 78.685 | -16,63 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.708 | 22,70 | 251 | -7,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.849 | -9,73 | 3.674 | -37,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 347.165 | -6,30 | 67.666 | -35,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 822.300 | 72,75 | 160.274 | 19,72 | |||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.825 | 0,00 | 746 | -30,70 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 356.475 | 16,68 | 69.469 | -19,15 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.726 | 7,89 | 3.932 | -18,58 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.930 | -9,39 | 284 | -31,81 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.370 | -2,07 | 462 | -32,21 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.149 | 6,70 | 316 | -19,39 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 8.991 | 1.752 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.832 | -0,11 | 2.623 | -24,60 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 879 | -7,28 | 129 | -29,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.912 | 7,60 | 1.164 | -18,84 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 23.010 | 9,64 | 3.377 | -17,17 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 1.000 | 281 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.753 | 342 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.389 | -29,36 | 1.087 | -46,71 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 373.100 | 0,00 | 54.879 | -24,55 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.923 | -9,34 | 765 | -37,17 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.813 | 3,42 | 548 | -28,27 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.696 | -99,89 | 915 | -99,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.883 | 13,01 | 571 | -14,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 7.600 | -30,91 | 1.481 | -52,15 | |||
| 2026-04-27 | 13F | Insight Inv LLC | 16.825 | 2,44 | 2.475 | -22,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.700 | 37,04 | 544 | 3,42 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.911 | 2,76 | 20.435 | -22,44 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.460 | 6,14 | 2.234 | -26,45 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.900 | 90,06 | 760 | 31,72 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.793 | 1.588 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.170 | 1,79 | 761 | -23,23 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 2.200 | 144,44 | 429 | 69,17 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 22.054 | -19,01 | 3.244 | -38,87 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.211 | 0,00 | 431 | -30,76 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.792 | 23,93 | 264 | -6,41 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.200 | -6,49 | 1.403 | -35,20 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.925 | 8,16 | 765 | -25,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.645 | 31,78 | 711 | -8,74 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.840 | 84,70 | 565 | 39,26 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.096 | -7,96 | 750 | -30,58 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.586 | 0,00 | 233 | -24,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 688 | -12,80 | 134 | -41,23 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.560 | -1,06 | 8.321 | -25,32 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.742 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.980 | -0,80 | 1.615 | -25,13 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 5.334 | 9,64 | 1.040 | -24,05 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 319.047 | 12,58 | 62.185 | -21,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.844 | 20,68 | 713 | -8,95 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.614 | -3,08 | 2.738 | -24,90 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 55.033 | 2,53 | 10.726 | -28,94 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 144 | 19 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 4.311 | -44,53 | 840 | -61,56 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 10.800 | -61,43 | 2.105 | -73,27 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 1.628 | -5,13 | 225 | -34,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 74.617 | 9,27 | 10.977 | -17,53 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.180 | -4,07 | 230 | -33,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 70 | 0,00 | 10 | -23,08 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.427 | -2,17 | 651 | -26,11 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.205 | 358,19 | 1.354 | 244,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.211 | 9,73 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.038 | 0,00 | 205 | -29,90 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.332 | -3,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 19.500 | 3.801 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 28.300 | 5.516 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.556 | 12,19 | 670 | -15,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 48.040 | 695,63 | 9.363 | 451,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.831.250 | -7,37 | 3.085.669 | -35,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 17.500 | 3.411 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.601 | 8,91 | 312 | -24,46 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.202 | 0,00 | 234 | -30,56 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.161 | 3,20 | 1.201 | -22,13 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.739 | 2,14 | 1.092 | -30,89 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 3.457 | 0,00 | 509 | -24,52 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.186 | 0,00 | 1.985 | -30,69 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.883 | -4,78 | 1.147 | -34,02 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.784 | 1.127,30 | 6.588 | 826,58 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.350 | 49,15 | 1.043 | 3,37 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.184 | -5,05 | 231 | -34,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 54.424 | 23,62 | 10.608 | -14,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.995 | 40,59 | 735 | 6,07 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 70.299 | 2,83 | 13.702 | -28,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 71.071 | 11,55 | 13.852 | -22,69 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.936 | -75,96 | 1.742 | -83,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 428 | -2,95 | 83 | -33,06 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 14.830 | 0,13 | 2.891 | -30,61 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.810 | 5.031 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.997 | 4,44 | 779 | -27,60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.835 | 1.722 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.749 | 38,53 | 846 | 4,58 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 59.704 | 4,99 | 11.637 | -27,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.801 | 1,69 | 265 | -23,48 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.100 | 0,00 | 309 | -24,69 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.306 | -20,32 | 255 | -44,78 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 31.950 | -0,38 | 4.700 | -24,81 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.138 | -2,36 | 807 | -32,33 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.686 | -3,66 | 329 | -33,33 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.312 | -2,53 | 2.547 | -26,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 59.395 | -10,77 | 8.738 | -32,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.004 | 28,75 | 2.145 | -10,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 300 | 58 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.635 | -2,07 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.069 | -0,63 | 793 | -31,10 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.765 | -8,36 | 1.319 | -36,51 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.693 | -0,22 | 720 | -30,87 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.442 | 281 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 2.213 | 0,00 | 623 | 28,78 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.654 | -10,04 | 712 | -37,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.537 | 689 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.303 | -4,68 | 1.369 | -28,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.588 | -22,31 | 234 | -41,46 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.533 | 15,87 | 226 | -12,45 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 45.586 | 0,01 | 8.885 | -30,68 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.290 | -25,38 | 3.175 | -48,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.727 | -7,28 | 921 | -35,73 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.210 | 171,89 | 914 | 105,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 230.272 | -0,16 | 44.882 | -30,81 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 42.310 | -0,40 | 6.224 | -24,82 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 23.026 | -0,61 | 4.488 | -31,11 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.639 | -16,68 | 241 | -37,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 600 | 100,00 | 88 | 51,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 176.211 | 350,73 | 25.922 | 240,18 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 2.823 | -43,59 | 415 | -57,44 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 182 | -15,35 | 35 | -41,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.285 | -49,01 | 17.793 | -64,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.023 | 52,71 | 1.369 | 5,80 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.762 | 0,67 | 553 | -24,04 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.165 | 17,17 | 1.348 | -11,55 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.960 | -4,55 | 1.062 | -39,97 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 9.050 | 2 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.069 | 121,62 | 793 | 53,68 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.273 | 6,22 | 1.418 | -26,39 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 5.964 | 3,72 | 1.162 | -28,14 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55.330 | 2,94 | 8.140 | -22,31 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.186.382 | -75,40 | 231.238 | -82,53 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.558 | 4,21 | 304 | -27,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.205 | -0,50 | 235 | -31,18 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 45.760 | -5,76 | 8.919 | -34,69 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 924 | 180 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.598 | -7,04 | 9.209 | -29,84 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4.123 | 0,66 | 607 | -24,06 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 730 | -2,41 | 107 | -26,21 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.608 | 4,61 | 7.525 | -27,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.000 | -4,76 | 5.149 | -28,12 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 25.405 | 0,22 | 4.954 | -30,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -32,56 | 13 | -52,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 2 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.211 | 0,23 | 767 | -24,38 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 763 | 0,13 | 149 | -30,84 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.912 | 6,08 | 1.752 | -19,93 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.920 | 24,89 | 1.934 | -16,57 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.206 | 4,47 | 820 | -27,65 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.701 | 73,25 | 397 | 31,02 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.981 | 19,28 | 4.674 | -17,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 10.286 | -1,60 | 2.005 | -31,81 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.700 | -39,29 | 331 | -57,94 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 57.740 | 0,55 | 11.254 | -30,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.253 | 0,27 | 1.804 | -30,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 565.046 | 12,22 | 145.155 | 2,51 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.933 | -1,74 | 572 | -31,94 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.415 | 0,08 | 355 | -24,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 878.808 | -77,24 | 171.289 | -84,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.039 | 55,53 | 300 | 17,25 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 8.301 | 6,86 | 1.221 | -19,35 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.126 | 79,03 | 1.974 | 24,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 45.104 | 3,51 | 6.635 | -21,88 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.136 | -44,36 | 806 | -61,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.653 | 1,77 | 6.275 | -23,20 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 19.098 | -68,46 | 3.722 | -78,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 179.114 | 237,26 | 34.911 | 133,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7.702 | 0,30 | 1.133 | -24,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 124.360 | 715,53 | 24.239 | 465,28 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88.155 | -2,90 | 12.969 | -26,71 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 13.500 | 2.631 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.928 | -1,20 | 1.608 | -25,43 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.511 | -1,20 | 1.269 | -31,52 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.133 | -4,48 | 416 | -33,92 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.671 | 326 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.047 | 15,91 | 1.958 | -19,66 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.022 | 12,43 | 589 | -22,22 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.981 | 37,56 | 581 | -4,76 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.061 | 23,96 | 792 | -14,12 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.387 | 1,95 | 1.087 | -23,09 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.975 | 0,00 | 291 | -24,48 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.245 | 0,16 | 183 | -24,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 100.000 | 19.491 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 5.733 | -8,81 | 843 | -31,18 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 248.445 | -2,82 | 48.424 | -32,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.439 | -61,60 | 212 | -71,10 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.996 | -10,17 | 1.169 | -37,77 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.692 | -6,07 | 915 | -34,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.402.684 | 7,10 | 273.397 | -25,77 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.096 | 3,82 | 2.515 | -21,66 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.383 | -2,54 | 203 | -26,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 65.539 | -0,21 | 13 | -33,33 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.033 | 0,00 | 201 | -30,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 58 | -30,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 590 | -44,60 | 115 | -61,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.438 | 280 | ||||||
| 2026-02-09 | 13F | TrustBank | 8.839 | 1.723 | ||||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.994 | 0,00 | 778 | -30,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.007.400 | 185,87 | 586.172 | 98,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.844.946 | 115,78 | 359.598 | 49,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 11.314.085 | -1,91 | 2.205.228 | -32,02 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.931 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.494 | 0,95 | 220 | -23,96 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.107 | -30,94 | 216 | -52,22 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.019 | -9,66 | 394 | -37,42 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 3.018 | 588 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 510 | -89,74 | 75 | -92,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.710 | 252 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.198 | 193,93 | 470 | 121,70 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.536 | 19,19 | 2.054 | -17,42 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.042 | 39,33 | 1.183 | 5,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | Put | 800 | 118 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.334 | -17,64 | 343 | -37,86 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.316 | 0,43 | 341 | -24,28 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 13.261 | -0,66 | 2.585 | -31,17 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.232 | -0,19 | 770 | -24,68 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.368 | -51,57 | 462 | -66,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.098 | 4,49 | 456 | -21,14 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.132 | 12,33 | 416 | -22,14 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.566.745 | -33,93 | 500.284 | -54,21 | ||||
| 2026-02-13 | 13F | Ossiam | 180.246 | 677,29 | 35.132 | 438,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 239.419 | -3,22 | 35.221 | -26,96 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 12.833 | 8,82 | 2.501 | -24,58 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 3.247 | 633 | ||||||
| 2026-04-24 | 13F | Essex LLC | 2.323 | 3,20 | 342 | -22,15 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 50.261 | -0,98 | 7.394 | -25,27 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 21.445 | -0,55 | 4.180 | -31,09 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.154 | -16,64 | 317 | -37,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 22,14 | 25 | -7,41 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.577 | -30,04 | 307 | -51,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 38.992 | 6.977 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 60.987 | -21,32 | 8.972 | 55.968,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.367 | 3,68 | 13.147 | -21,75 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 204.913 | 103,49 | 39.940 | 41,02 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2.669 | -86,47 | 393 | -89,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 56 | 0,00 | 8 | -20,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.191 | 0,00 | 322 | -24,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.838 | -34,01 | 859 | -50,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.549 | 3,06 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.927 | 35,51 | 578 | 2,30 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.343 | 0,00 | 198 | -24,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.878 | 2.705 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.954 | 3,79 | 11.881 | -28,07 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.703 | -0,42 | 2.163 | -24,85 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.118 | -0,77 | 1.047 | -25,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.074 | 61,28 | 404 | 11,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.434 | -8,99 | 8.008 | -31,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 912 | 7,55 | 134 | -18,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 2.074 | 8,25 | 305 | -18,23 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.720 | 0,00 | 400 | -24,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.016 | 25,95 | 4.857 | -4,93 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 4.355 | -4,37 | 849 | -33,75 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.000 | 11,11 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.173 | -26,87 | 229 | -49,45 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.435 | 280 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33.781 | 3,14 | 4.970 | -22,15 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.161 | -1,80 | 465 | -25,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 28.837 | -2,23 | 4.242 | -26,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.099 | 2,13 | 5.016 | -22,91 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.925 | 0,02 | 960 | -30,71 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.540 | 2,02 | 690 | -29,33 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.870 | -0,45 | 1.339 | -30,98 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.000 | 1.069,15 | 9 | 800,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 14.964 | 6,04 | 2.201 | -44,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.793 | 1.714 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.502 | -6,05 | 6.136 | -34,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.857 | 17,43 | 15.370 | -18,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.037 | 5,63 | 528 | -36,99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 14.750 | 2.875 | ||||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.244 | -88,54 | 242 | -92,07 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.174 | 0,00 | 320 | -24,59 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 64 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.881 | 7,61 | 718 | -18,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.505 | 2,94 | 516 | -22,32 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 270.721 | 16,10 | 52.717 | -19,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 417.989 | 237,00 | 81.470 | 133,56 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 12.500 | 2.436 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.597 | -18,11 | 1.559 | -38,22 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 22.184 | 137,03 | 3.263 | 78,89 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 164.614 | -44,20 | 32.085 | 39.026,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 58.261 | 1,39 | 8.571 | -23,48 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 90.582 | 1,82 | 17.655 | -29,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.639 | 323 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 156.200 | 1.270,18 | 30.445 | 849,59 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 907.646 | 182,12 | 176.909 | 95,52 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 941 | -64,00 | 183 | -75,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 255.500 | 2.803,41 | 49.800 | 1.912,89 | |||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.351 | -0,80 | 848 | -31,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 66.351 | 163,66 | 12.932 | 82,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.738 | 339 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.025 | 1,80 | 4.564 | -23,15 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.256.536 | 13,45 | 244.912 | -21,38 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.040 | 203 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.540 | 1,60 | 495 | -29,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 843.703 | -11,16 | 164.446 | -38,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 45.038 | 5,81 | 8.778 | -26,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.830 | -4,69 | 858 | -28,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 35.228 | 60,88 | 6.732 | 19,22 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 265.659 | 11,33 | 39.081 | -15,97 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.959 | 967 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.998 | -1,01 | 882 | -25,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 357.311 | -10,10 | 52.564 | -32,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.612 | -5,40 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.254 | 7,82 | 353 | 38,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.734.944 | 1,79 | 7.328.754 | -29,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.211.809 | -19,14 | 236.194 | -43,96 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 65.849 | 45,56 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 144 | 26,32 | 28 | -12,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43.504 | 28,03 | 6.400 | -3,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 23.730 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.487 | -93,31 | 954 | -94,95 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 479.194 | 40,61 | 70.469 | 6,06 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.925 | 1,70 | 430 | -23,21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 846.677 | 165.295 | ||||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 6.000 | 1.169 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.769 | -13,52 | 540 | -40,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 86.807 | -1,43 | 16.920 | -31,69 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.606 | 236 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.932 | -26,63 | 431 | -44,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.624 | 0,52 | 974 | -24,14 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 19.448 | -1,11 | 3.791 | -31,48 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.314.177 | 2,98 | 1.815.426 | -28,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.644 | 5,93 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 442.919 | 0,40 | 86.329 | -30,42 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 223.454 | 6,49 | 43.553 | -17,08 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.446 | 0,28 | 213 | -24,56 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.734 | -3,22 | 992 | 18,40 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.200.355 | -1,42 | 3.157.611 | -31,68 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 62 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.416 | 2,83 | 208 | -22,39 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.218 | 237 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.730 | 0,00 | 402 | -24,62 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 124.838 | -9,75 | 18 | -30,77 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 13.668 | 1,82 | 2.011 | -23,17 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41.564 | 2,04 | 6.115 | -22,99 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 18.473 | 18,27 | 3.601 | -18,03 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 1.562 | 0,00 | 230 | -24,67 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 75.000 | 14.618 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.933 | -1,21 | 572 | -12,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.531 | 14,68 | 298 | -20,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 521.493 | 15,88 | 102.025 | -19,39 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Matisse Capital | 1.180 | 35,01 | 230 | -6,53 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.816 | 2,42 | 561 | -22,73 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.360 | -0,66 | 2.113 | -25,03 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.765 | 1,24 | 407 | -23,68 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 133 | 26 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.031 | 50,16 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.566 | -39,28 | 1.864 | -57,92 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 54.798 | 7,78 | 8.061 | -18,65 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 405 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.749 | 5.398,00 | 404 | 13.366,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.102 | -9,13 | 2.943 | -37,03 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.090 | -7,36 | 896 | -30,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 559.534 | 2,45 | 92.088 | -40,05 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.065 | -4,22 | 2.152 | -12,38 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.217 | -0,18 | 1.209 | -24,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.711 | -18,37 | 252 | -38,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 251 | 10,09 | 49 | -25,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 689 | -15,98 | 134 | -41,74 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.426 | 3,86 | 401 | 33,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.649 | -13,10 | 8.508 | -39,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.714 | -16,45 | 2.868 | -42,10 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.043 | 0,10 | 301 | -24,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 18.866 | -16,57 | 3.677 | -42,19 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.721 | 30,84 | 725 | -9,26 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 11.933 | -1,88 | 2.326 | -32,02 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 278.551 | 0,92 | 54.292 | -30,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.250 | -7,54 | 244 | -37,69 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.353 | 1,46 | 1.229 | -23,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.712 | 399 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.833 | 3,18 | 4.333 | -23,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 732 | -5,67 | 108 | -29,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 209.349 | 2,35 | 30.797 | -22,75 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 24.242 | -21,76 | 3.566 | -40,95 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.173 | 9,03 | 1.398 | -24,43 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.761 | 0,00 | 343 | -30,71 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.575 | 12,10 | 232 | -15,38 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.373 | 0,00 | 268 | -30,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 395 | 249,56 | 58 | 176,19 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.265.700 | 774,11 | 441.608 | 505,80 | |||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.515 | 0,46 | 1.270 | -30,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.329.484 | 13,26 | 1.233.680 | -21,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.781 | -1,95 | 2.686 | -32,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.084.700 | 8,42 | 211.419 | -24,86 | |||
| 2026-04-24 | 13F | Whelan Financial | 3.189 | 7,48 | 469 | -18,86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.794 | 0,00 | 264 | -24,64 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 14.062 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.441 | 2,38 | 16.458 | -29,05 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 77.831 | -36,70 | 15.170 | -56,13 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 7.920 | 0,00 | 1.544 | -30,71 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 139.379 | -1,44 | 20.504 | -25,61 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 123 | -96,89 | 24 | -97,93 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.380 | -1,42 | 1.828 | -31,66 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 23.442 | 1,13 | 3.449 | -23,68 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.277 | -12,59 | 335 | -34,12 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 515.959 | -89,66 | 76 | -22,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.508 | -1,01 | 1.693 | -25,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 216.154 | 34,77 | 42.131 | -6,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.488 | -2,09 | 8.773 | -31,34 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.319 | 12,94 | 1.371 | -14,80 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.762 | -7,43 | 701 | -30,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.910 | -1,95 | 428 | -25,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 294.851 | 77,35 | 41.619 | 28,23 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 41.309 | -4,70 | 8.051 | -33,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 152 | 22 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 605 | 118 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 256.587 | -46,88 | 50 | -62,96 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 20.000 | 2.793 | |||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.616 | -2,89 | 12.448 | -26,70 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.788 | 39,36 | 503 | 79,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.959 | -5,56 | 2.053 | -28,72 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.843 | 271 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 290.504 | 32,64 | 56.622 | -8,08 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.586 | 309 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 178.527 | -5,61 | 26.263 | -28,76 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.351 | -9,64 | 18.975 | -37,38 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.248 | 76,45 | 321 | -16,84 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 27.616 | 3,80 | 4.063 | -21,66 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 23.299 | -8,23 | 4.541 | -36,40 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.579 | 0,00 | 1.087 | -28,53 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.655 | 424,58 | 832 | 295,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 150.000 | 29.385 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 252.175 | 3.358,24 | 49.401 | 2.309,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.055 | 0,00 | 155 | -24,39 | ||||
| 2026-02-12 | 13F | Collier Financial | 136 | -0,73 | 27 | -31,58 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 27.393 | -10,56 | 5.348 | -37,91 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.405 | 0,00 | 664 | -30,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 21.775 | 65,72 | 4.244 | 14,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.742 | 1,75 | 10.475 | -29,49 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 160.099 | -2,90 | 31.205 | -32,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 138.789 | 39,63 | 27.051 | -3,23 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.255 | 293,92 | 1.803 | 197,36 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.063 | 48,82 | 1.329 | -0,37 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.296 | 0,00 | 1.227 | -30,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 374.256 | -8,87 | 72.946 | -36,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.965 | -8,07 | 1.172 | -30,63 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.967 | 578 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 76.357 | 2,77 | 14.883 | -28,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.135 | 104,13 | 5.463 | 54,08 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.251 | 30,94 | 920 | -1,18 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.941 | 0,33 | 768 | -30,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.359 | 21,84 | 935 | -8,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.905 | 56,60 | 2.070 | 11,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 227 | 24,73 | 44 | -13,73 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 8.237 | -1,84 | 1.605 | -31,96 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 21.880 | -57,65 | 3 | -70,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.835 | 54,69 | 1.153 | 16,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 135 | 0,00 | 26 | -29,73 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 33.000 | 6.432 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 24.502 | 0,00 | 5.025 | 29,92 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 27 | -97,57 | 4 | -98,16 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 3.000 | 585 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.955 | 1,37 | 729 | -23,53 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 4.000 | 780 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.572 | 0,00 | 493 | -20,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.127 | -89,14 | 607 | -91,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 12.950 | -2,97 | 2.524 | -32,75 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 66 | -60,24 | 13 | -73,91 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.746 | 28,11 | 730 | -11,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.857 | -49,34 | 1.085 | -34,86 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.127 | -5,43 | 1.048 | -28,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.409 | -3,29 | 5.732 | -32,97 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 969 | 473,37 | 143 | 343,75 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 30.055 | 156,31 | 2.630 | -20,26 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.177 | 1.399 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 193 | 0,00 | 38 | -31,48 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 170.754 | -71,64 | 33.282 | -80,35 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.458 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.142 | 0,43 | 6.494 | -24,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 15.642 | 1,01 | 3.049 | -30,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.545 | 1,32 | 2.250 | -29,78 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 23.925 | -2,14 | 3.417 | -50,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.775 | -1,68 | 1.438 | -25,81 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.121 | 5,21 | 312 | -20,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 133.744 | -15,73 | 54.728 | -31,40 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.885 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 54.298 | 3,88 | 7.988 | -21,60 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30.000 | -64,71 | 5.847 | -75,49 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 48.000 | 220,00 | 9.356 | 121,79 | |||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 64.439 | -8,99 | 12.560 | -36,93 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.476 | 0,20 | 364 | -24,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.352 | 11,09 | 264 | -23,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.726 | 2,85 | 695 | -22,35 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.423 | 0,03 | 5.930 | -30,68 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 23.835 | 14,86 | 3.439 | -15,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -38,00 | 6 | -44,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.162 | 16,36 | 608 | 49,75 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 62.304 | 12.144 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.981 | 1,20 | 1.615 | -23,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.181 | 11,13 | 2.380 | -16,14 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.604 | 24,06 | 383 | -6,36 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.690 | -72,35 | 914 | -80,83 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 5.259 | -0,49 | 1.025 | -31,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 28.200 | -18,26 | 5.496 | -43,35 | |||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.265 | 0,00 | 441 | -30,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.968.200 | 5,86 | 1.942.902 | -26,64 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.706 | 28,52 | 2.866 | -10,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 424.516 | -49,26 | 82.742 | -64,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.841.147 | 170,66 | 553.768 | 87,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.840.700 | 21,61 | 1.723.141 | -15,72 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 888 | 0,23 | 131 | -24,42 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 584.900 | -1,26 | 114.003 | -31,57 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.010 | 3,81 | 590 | -21,65 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.440 | -1,81 | 476 | -31,95 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.352 | 14,77 | 640 | -13,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.515 | 22,62 | 370 | -7,27 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 16.023 | 0,00 | 2.357 | -24,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 91.000 | 104,49 | 17.737 | 41,72 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 9.915 | -29,50 | 1.933 | -51,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 449.239 | -28,72 | 87.561 | -50,60 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.398 | 11,68 | 5.207 | -15,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 314 | 0,00 | 61 | -30,68 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.710 | 40,37 | 546 | 5,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 7.676 | 24,47 | 1.129 | -6,07 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 76.900 | 0,00 | 14.989 | -30,70 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 122.800 | 23,92 | 23.935 | -14,12 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.523 | 0,05 | 2.725 | -24,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.512 | -12,41 | 811 | -33,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 73.391 | 6,16 | 14.305 | -26,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 148.263 | 46,02 | 41.697 | 87,84 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.763.897 | -1,54 | 344.418 | -31,68 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 159 | 31 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.113 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 42.857 | -4,48 | 8.353 | -33,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.033.917 | -3,22 | 591.341 | -32,93 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.000 | -66,12 | 585 | -76,55 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.143 | 37,97 | 9.968 | -4,37 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 109 | 70,31 | 16 | 33,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 141.409 | 27.562 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 518.100 | 48,03 | 100.983 | 2,59 | |||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.390 | -16,36 | 1.087 | -36,84 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.035.000 | -13,24 | 152.238 | -34,54 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.225 | 6,34 | 239 | -26,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.458.084 | 16,29 | 214.499 | -12,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.671 | -9,38 | 1.079 | -34,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.916 | -46,52 | 3.371 | -59,64 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.112 | -6,34 | 3.841 | -29,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.421 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.400 | -14,06 | 206 | -35,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.300 | -3,23 | 643 | -32,95 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 276.544 | 130,45 | 40.682 | 73,94 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.463 | -10,84 | 1.482 | -19,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.206 | 0,00 | 2.237 | -24,54 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 252 | 0,00 | 37 | -24,49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.758 | -7,12 | 553 | -29,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 26.813 | 2,14 | 3.945 | -22,91 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 5.276 | 0,00 | 1.484 | 28,62 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.797 | 4.159 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.727 | 2,51 | 1.311 | -28,94 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 22.718 | 11,35 | 3.342 | -15,95 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.511 | -0,57 | 645 | -39,59 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 14.148 | -2,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 33 | 6 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 345.704 | -2,86 | 67.381 | -32,68 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.585 | 0,00 | 527 | -24,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.971 | -3,76 | 583 | -32,83 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.360 | 19,15 | 655 | -17,53 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.044 | -0,16 | 593 | -30,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.010 | -7,89 | 5.070 | -36,17 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.067 | 13,33 | 988 | -21,48 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.050 | 0,00 | 302 | -24,56 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 25.278 | -2,08 | 4.927 | -32,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 122.174 | 3,01 | 23.813 | -28,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.141 | -0,48 | 807 | -31,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 61.965 | -10,59 | 12.078 | -38,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 537.435 | 5,50 | 104.751 | -26,88 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.873 | 42,72 | 560 | -1,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.222 | -1,83 | 1.210 | -25,92 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -99,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.570 | 0,02 | 1.670 | -30,68 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 318.436 | -2,24 | 46.845 | -26,22 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3.447 | 4,33 | 507 | -21,15 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.929 | -0,30 | 5.639 | -30,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 488.221 | 7,92 | 71.822 | -18,55 | ||||
| 2026-02-13 | 13F | Allianz Se | 104.209 | -4,40 | 20.311 | -33,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.952 | 10,00 | 729 | -16,99 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | -40,00 | 58 | -58,57 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1.600 | 312 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.650 | -5,57 | 4.863 | -33,76 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.410 | 0,00 | 649 | -24,56 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 12.831 | 34,53 | 1.888 | 1,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.837 | -2,31 | 3.088 | -32,53 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 59.300 | -7,03 | 8.724 | -37,45 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.385 | -4,69 | 792 | -28,07 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.693 | 0,89 | 330 | -30,15 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 902 | -17,34 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.000 | -34,62 | 588 | -50,67 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.030 | 0,34 | 1.022 | -30,35 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 765.182 | -5,47 | 149.488 | -34,34 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 105.752 | -0,58 | 20.612 | -31,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 460.000 | -8,00 | 89.659 | -36,24 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.185 | 24,38 | 3.117 | -6,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17.618 | 35,13 | 2.592 | 1,97 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 9.729 | 3,14 | 1.896 | -28,51 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.116 | -0,15 | 1.194 | -24,62 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.066 | 9,13 | 745 | -17,59 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.086 | 0,05 | 407 | -30,72 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 69.933 | -2,76 | 13.631 | -32,61 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 303 | 274,07 | 59 | 168,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.396.782 | -39,58 | 205 | -54,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.513.197 | 184,47 | 684.758 | 97,18 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 10.068 | 0,12 | 1.481 | -24,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 289.814 | -0,33 | 43 | -25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.448 | -12,76 | 2.273 | -34,16 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 21.070 | 8,10 | 3.100 | -18,40 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.518 | -6,28 | 812 | -29,29 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 25.864 | 17,48 | 5.041 | -18,58 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 117.663 | -8,66 | 17.309 | -31,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.882 | 65,53 | 67.653 | 24,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.653.404 | 6,82 | 715.008 | -25,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.345 | -7,16 | 492 | -29,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 188.097 | 21,36 | 36.662 | -15,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 268.190 | 18,35 | 52.273 | -17,98 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 91.969 | 0,06 | 17.926 | -30,66 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.857 | 1,98 | 273 | -22,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 127.874 | -1,82 | 18.812 | -25,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.464 | -1,84 | 1.245 | -25,89 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.433 | 0,00 | 211 | -24,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.106 | -0,49 | 1.487 | -24,91 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 16.400 | 0,00 | 2.413 | -24,53 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.983 | -2,15 | 1.763 | -26,15 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.492 | 0,02 | 1.070 | -30,70 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 21.796 | -12,86 | 3.770 | -22,69 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.738 | 20,99 | 1.424 | 23,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.542 | 5,12 | 4.346 | -20,67 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.600 | 0,00 | 382 | -24,51 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.759 | 11,18 | 733 | -22,95 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.744 | 23,16 | 845 | -7,04 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.253 | -16,74 | 331 | -37,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.644 | 4,51 | 515 | -27,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 323.799 | 63.780 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 124.257 | 24.219 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.272 | 51,48 | 3.366 | 4,99 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 100.000 | 19.491 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 59.767 | -8,81 | 12 | -38,89 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.550 | 5,66 | 275 | -35,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 1.060 | 0,00 | 207 | -30,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.199 | 3.157 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.922 | -1,38 | 570 | -31,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.451 | 478 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.084 | 406 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 231.074 | 1,83 | 45.039 | -29,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.057 | 9,10 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.479 | 2,28 | 218 | -22,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.205 | -43,65 | 625 | -60,98 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.150 | -5,58 | 224 | -34,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 54.200 | 1.768,97 | 10.564 | 1.196,20 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 36.900 | 9,50 | 7.192 | -24,11 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 738 | 17,33 | 109 | -11,48 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 160.818 | -1,02 | 23.658 | -25,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 99.852 | -1,32 | 19.462 | -31,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 407.067 | 6,07 | 79.341 | -26,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 279 | -92,02 | 41 | -93,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.277 | -1,50 | 922 | 26,69 | ||||
| 2026-04-24 | 13F | Bayban | 2.140 | 0,00 | 315 | -24,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.326 | 17,87 | 931 | -11,09 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 38.286 | -0,80 | 7.462 | -31,24 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.095 | 1,56 | 1.995 | 30,65 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.655 | -0,48 | 243 | -25,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 174.596 | -0,13 | 25.685 | -24,62 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.387 | 0,00 | 204 | -24,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.611 | 0,00 | 237 | -24,84 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 18.796 | -0,06 | 3.663 | -30,74 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 4.740 | -72,43 | 924 | -80,91 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 56.145 | -22,22 | 10.943 | -46,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.219 | 3,43 | 2.974 | -21,94 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 46.550 | -1,27 | 9.073 | -31,58 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.592 | -0,44 | 1.393 | -25,79 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.932 | 14,82 | 7.198 | -13,34 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.223 | -3,94 | 2.313 | 23,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.280 | 5,33 | 639 | -26,97 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 166.300 | 190,73 | 32 | 100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.595 | 8,53 | 896 | -24,79 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 324.100 | 30,42 | 63.170 | -9,61 | |||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 412 | 0,00 | 81 | -29,57 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18.317 | 34,75 | 2.695 | 1,70 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.529 | -1,02 | 1.857 | -31,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.286 | 446 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.278 | 1,67 | 482 | -23,25 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.888 | 0,46 | 2.122 | -30,38 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 28.618 | 62,49 | 5.578 | 12,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 380.600 | 22,34 | 74.183 | -15,21 | |||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.111 | 1,57 | 2.076 | -23,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 472.406 | -1,55 | 69.496 | -25,70 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.276 | -33,93 | 444 | -54,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 426.699 | 61,23 | 83.168 | 11,74 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 315 | -11,52 | 46 | -33,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.398 | -12,95 | 206 | -34,50 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.975 | -1,55 | 291 | -25,64 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.623 | 68,72 | 680 | 27,34 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.078 | -55,18 | 1.574 | -68,95 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.858 | -10,94 | 420 | -32,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.789 | -3,99 | 1.872 | -7,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 360 | -69,23 | 70 | -78,72 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.903 | 7,04 | 427 | -19,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247.068 | 7,53 | 36.346 | -18,84 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.967 | -1,89 | 878 | -25,99 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 37.515 | -1,09 | 7.312 | -31,46 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.600 | 0,00 | 312 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.154 | 810 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 314 | -19,07 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 30.842 | -12,43 | 4.537 | -33,90 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.659 | 3,24 | 244 | -12,54 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.694.743 | 25,22 | 330.322 | -12,37 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 24.154 | -23,17 | 4.708 | -46,77 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.842 | 1,10 | 359 | -29,80 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.747 | 424 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.247 | -44,77 | 243 | -61,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14.497 | 14,90 | 2.826 | -20,38 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 280 | 0,00 | 50 | -34,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 6.409 | -4,09 | 1.249 | -33,53 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 308.659 | 48,56 | 45.407 | 12,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 145.567 | 16,75 | 28.372 | -19,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.857 | -7,43 | 715 | -30,14 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.877 | 2,42 | 1.747 | -22,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 152.533 | 91,99 | 29.730 | 33,06 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.031 | -2,03 | 396 | -32,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.228.349 | -3,05 | 180.702 | -26,83 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 42.232 | 0,35 | 6.213 | -24,26 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.197 | 1.013 | ||||||
| 2026-01-27 | 13F | Human Investing LLC | 1.614 | -10,73 | 315 | -38,19 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 730 | 3,84 | 126 | 90,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.508 | 26,82 | 2.280 | -11,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 13.057 | 7,39 | 2.545 | -25,56 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 39.284 | 9,29 | 5.779 | -17,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.445 | 34,89 | 948 | 1,83 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.420 | -41,32 | 277 | -59,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 39.615 | -26,70 | 7.721 | -49,20 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 39.448 | 13,96 | 5.803 | -13,98 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.531 | 0,07 | 299 | -30,47 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.085 | 0,06 | 991 | -30,65 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.497 | 15,37 | 514 | -12,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 42.726 | -50,07 | 8.328 | -65,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.801 | 741 | ||||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.828 | 1.331 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29.861 | 0,00 | 4.393 | -24,52 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 111.684 | -0,31 | 22 | -32,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.417.300 | -10,96 | 5 | -66,67 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.063 | 3.131 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.250 | 0,00 | 7 | -30,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.277.362 | 190,34 | 443.879 | 101,21 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.732 | -18,72 | 255 | -38,80 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.600 | 2.240,20 | 43.492 | 5.849,52 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.087 | 212 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.725 | -0,93 | 3.196 | -25,25 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.796 | -19,35 | 559 | -39,15 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.635 | 14,58 | 241 | -13,67 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.930 | 0,38 | 571 | -30,37 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.817 | -5,22 | 267 | -28,42 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.812 | -1,78 | 2.302 | -31,93 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 79.803 | -11,59 | 15.738 | -38,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.000 | 975 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.200 | -22,50 | 861 | -44,98 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.107 | 0,00 | 874 | 28,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.763 | 0,00 | 1.142 | -24,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.883 | -8,50 | 269 | -53,63 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 171.189 | -3,88 | 33.367 | -33,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.723 | -54,42 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.210 | 0,00 | 325 | -24,42 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.902 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.594 | 62,33 | 895 | 12,58 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.193 | -15,44 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.372 | -0,15 | 657 | -30,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.897 | -8,08 | 1.162 | -30,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.419 | 12,77 | 356 | -15,07 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 70.608 | -91,49 | 13.762 | -94,11 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.248 | 2,30 | 351 | 31,58 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.990 | 5,35 | 274 | -25,75 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.260 | 332 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 455 | -0,44 | 89 | -31,25 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 2.365 | -16,78 | 461 | -42,43 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.471 | -6,44 | 871 | -35,19 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.969 | -10,27 | 3.502 | -37,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 23.276 | 0,14 | 4.537 | -30,60 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.915 | -1,31 | 723 | -25,46 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.718 | -3,66 | 988 | -27,30 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.170 | 0,00 | 228 | -30,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 54.684 | -4,24 | 10.658 | -33,64 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.300 | -4,17 | 448 | -33,53 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.440 | -90,07 | 282 | -23,85 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.671 | 1,21 | 246 | -23,68 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 367 | -11,14 | 72 | -38,79 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 12.330 | -17,87 | 2.403 | -43,08 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.629 | 8,62 | 534 | -18,38 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 33.130 | -0,72 | 4.874 | -25,08 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.541 | 227 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.924 | -4,03 | 1.460 | -27,59 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.357 | -9,17 | 494 | -31,53 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 58.213 | 1,11 | 11.346 | -29,93 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 38.204 | 0,13 | 7 | -30,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.142 | 0,00 | 223 | -30,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.660 | -0,95 | 538 | -25,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 7.445 | 2,55 | 1.095 | -22,61 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 7.674 | 1.496 | ||||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.824 | 12,25 | 255 | -19,30 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.300 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 234.931 | 14,98 | 45.790 | -20,32 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.911 | 19,25 | 2.488 | -10,02 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 116.770 | 13,42 | 22.760 | -21,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 482.600 | 108,92 | 135.726 | 168,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 453.800 | 5,76 | 127.627 | 36,04 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 226.318 | 0,00 | 44.112 | -30,70 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 45.215 | -2,45 | 8.813 | -32,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 59.172 | 42,50 | 8.705 | 7,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.441 | -4,76 | 1.095 | -28,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 3 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 114.853 | 23,85 | 22.386 | -14,17 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.538 | -32,87 | 226 | -49,33 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.988 | 56,97 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 275.202 | 3,20 | 40.485 | -22,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 4.294 | -11,23 | 837 | -38,53 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.787 | -3,86 | 543 | -33,37 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.909 | -47,55 | 722 | -60,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.434 | -92,04 | 505 | -93,99 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.643 | 1,50 | 42.226 | -29,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.083 | -0,25 | 32.818 | -24,71 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.163 | 4,56 | 760 | -21,10 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.261 | -5,57 | 2.981 | -28,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.070.716 | 22,53 | 208.795 | -15,05 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.629 | -3,55 | 3.476 | -27,20 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 18.150 | 10,37 | 3.538 | -23,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 5.500 | 1.072 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.643 | 515 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.955 | 0,00 | 288 | -24,67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.300 | 33,31 | 12.696 | 0,62 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.767 | -22,21 | 701 | -41,29 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 2.090,91 | 36 | 1.650,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.799 | 0,22 | 265 | -24,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 483.400 | 4,52 | 2 | -83,33 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.089 | -4,62 | 13.661 | -33,90 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.110 | 20,20 | 899 | -9,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 27.201 | -15,42 | 5.302 | -41,39 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 24.191 | 24,39 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.356 | 7,15 | 2.408 | -25,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.833 | -53,63 | 270 | -65,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29.287 | -29,40 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 360.099 | -3,17 | 70.187 | -32,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 45.654 | -2,25 | 8.899 | -32,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.641 | -12,92 | 536 | -34,28 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.439 | 115,81 | 1.450 | 49,54 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.853 | -1,12 | 6.014 | -31,47 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.255 | 81,22 | 2.980 | 36,78 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 14.499 | 9,68 | 2.826 | -23,97 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.983 | 5,41 | 439 | -20,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.531 | 58,29 | 493 | 9,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 114.376 | 12,36 | 16.826 | -15,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.630 | -1,52 | 975 | -25,69 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 8.041 | 11,42 | 1.183 | -15,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.284 | 4,05 | 250 | -27,95 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.320 | -8,84 | 1.427 | -36,85 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 12.370 | 1,58 | 1.820 | -23,35 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 743 | -4,87 | 145 | -34,25 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 247.300 | 48.201 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 28 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9.947 | 6,03 | 1.463 | -19,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69.170 | 0,60 | 10.067 | -24,43 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.817 | -4,42 | 939 | -33,80 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 35 | 250,00 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 2.042 | 0,00 | 398 | -30,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 80.043 | -16,78 | 11.775 | -37,19 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 13.103 | -0,40 | 2.554 | -31,00 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.482 | 0,07 | 289 | -30,77 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.875 | 22,81 | 560 | -14,89 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.131 | -16,86 | 2.875 | -60,89 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.166 | 0,00 | 740 | 24,41 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.211 | 0,00 | 236 | -30,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87.304 | 1,97 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.946 | 96,18 | 2.523 | 36,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 104.600 | -3,26 | 15.388 | -26,99 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.752 | -2,82 | 699 | -26,65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 67.495 | 131,13 | 13.155 | 60,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 96.100 | -14,88 | 19 | -41,94 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 157.700 | -2,71 | 31 | -33,33 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 11.597 | 185,50 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.837 | 0,38 | 270 | -24,16 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 831 | 15,10 | 162 | -20,20 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.756 | 0,00 | 405 | -24,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 32.481 | -0,58 | 6.256 | -33,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.760 | -7,39 | 1.730 | -30,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.684 | -2,96 | 8 | -30,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.597 | 6,40 | 970 | -19,70 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 22.218 | 32,45 | 4.331 | -8,20 | ||||
| 2026-02-17 | 13F | NCP Inc. | 245 | 48 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 212 | 0,00 | 31 | -24,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | 214 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 253 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.400 | 26,43 | 1.637 | -12,37 | ||||
| 2026-02-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.981 | 2,19 | 581 | -29,15 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.880 | -9,62 | 277 | -31,85 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 4.547 | 87,89 | 886 | 30,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.093 | -2,97 | 1.338 | -26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.302 | -1,33 | 633 | -25,56 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.854 | 0,60 | 946 | -30,24 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11.701 | -2,10 | 2.281 | -32,16 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.246 | 15,26 | 243 | -20,39 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8.472 | -0,08 | 1.246 | -24,58 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.886 | -19,02 | 563 | -43,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 265.718 | -25,28 | 51.791 | -48,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.543 | -10,34 | 227 | -53,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.904 | 3,70 | 1.898 | -21,73 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.102 | -15,57 | 456 | -36,31 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 25.240 | 3,98 | 3.713 | -21,52 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.552 | 28,42 | 522 | 2,35 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 115.000 | 4.275 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 24.161 | 4.709 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 193.100 | 2.397 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 50.000 | 10 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.160 | -11,11 | 906 | -32,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.708.200 | 51,22 | 332.945 | 4,80 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 333.300 | -21,52 | 64.964 | -45,61 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 862 | 0,00 | 127 | -25,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.893 | 9,01 | 1.602 | -17,72 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.398 | 0,00 | 206 | -24,63 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 5.054 | -51,83 | 985 | -43,65 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.437 | 2,17 | 506 | -22,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.113 | -0,23 | 10.461 | -24,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.126 | -77,01 | 220 | -84,10 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 6.415 | 22,42 | 890 | -13,84 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.516 | -2,45 | 223 | -26,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.641 | -3,37 | 781 | -47,93 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 46.984 | 16,90 | 6.912 | -11,77 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.094 | 185,42 | 455 | 115,64 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.365 | 2,41 | 2.849 | -22,71 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 275.000 | 53.600 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 147.858.649 | 5,82 | 28.819.129 | -26,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.124 | -1,08 | 95.920 | -31,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 27.770 | 16,13 | 5.413 | -19,52 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.329 | -2,85 | 259 | -32,55 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.702 | 16,58 | 250 | -11,97 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 408.608 | -24,83 | 79.642 | -47,91 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.399 | 13,24 | 1.247 | -21,52 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.456 | 17,55 | 508 | -11,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.123.458 | -5,28 | 219.018 | -34,35 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34.568 | -1,69 | 5.085 | -25,80 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 21.213 | -3,41 | 4.135 | -33,06 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.182 | 2,59 | 762 | -22,56 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.923 | 1,58 | 375 | -29,70 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.192 | 2,24 | 764 | -22,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.818 | 16,36 | 1.297 | -12,13 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.579 | 12.046,15 | 308 | 10.133,33 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 254.000 | 962,76 | 50 | 716,67 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 183.400 | 266,07 | 36 | 150,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.724 | 6,01 | 921 | -26,58 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.231 | 13,95 | 1.214 | -21,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.573 | 92,76 | 4.056 | 45,53 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 194.735 | -8,35 | 28.647 | -30,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.421 | 46,63 | 2.031 | 1,65 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 7.055 | 2,54 | 1.375 | -28,90 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 14.090 | -4,19 | 2.746 | -33,59 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.992 | 4,99 | 5.651 | -27,23 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.613 | 509 | ||||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 184.985 | 236,34 | 20.700 | 33,82 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.475 | 16,26 | 1.394 | -12,28 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 86 | 17 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.143 | 11,11 | 5.170 | -16,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.589 | 0,27 | 822 | -24,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 296.769 | -40,57 | 57.843 | 41.216,43 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 649 | -47,96 | 96 | -60,91 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.545 | -1,55 | 374 | -25,65 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5.461 | 1.064 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 33.512 | 5,28 | 6.532 | -27,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.511.030 | 11,34 | 489.425 | -22,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.889 | 50,32 | 1.161 | 13,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 11.900 | 376,00 | 2.319 | 229,87 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 4.275.358 | -18,38 | 833.310 | -43,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.300 | 73,81 | 1.423 | 20,41 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.421 | 0,00 | 209 | -24,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.073 | -0,29 | 296 | -53,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 656 | -61,16 | 97 | -70,82 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 39.957 | -1,25 | 7.788 | -31,56 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.058 | 206 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.428 | 2,62 | 357 | -22,56 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.120 | 608 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 145.843 | -27,31 | 28.426 | -49,62 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 89.465 | -0,74 | 17.438 | -31,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 461.820 | 4,12 | 67.938 | -21,42 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.985 | 5,70 | 439 | -20,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 90.716 | -1,70 | 13.345 | -25,80 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 48.587 | 348,10 | 9 | 200,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 91 | -3,19 | 13 | -27,78 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.921 | 2,27 | 724 | -22,84 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.981 | 33,12 | 880 | 0,46 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 483 | 0,21 | 71 | -24,47 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.054 | -11,39 | 400 | -38,56 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.526 | 63,12 | 2.284 | 23,07 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.533 | 0,09 | 884 | -30,64 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.293 | 8,11 | 642 | -25,12 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4.000 | 0,00 | 588 | -24,52 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.660 | 0,04 | 5.001 | -30,67 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.131 | 0,71 | 461 | -24,09 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.620 | 17,53 | 3.769 | -11,28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.818 | 0,30 | 1.297 | -24,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30.480 | 9,17 | 4.484 | -17,62 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.176 | 0,00 | 1.204 | -30,70 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 146.800 | 28.613 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 100.000 | 19.491 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 81.171 | -46,88 | 15.821 | -63,18 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.007 | 6,93 | 442 | -19,34 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.744 | -14,68 | 257 | -35,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 69.484 | -7,63 | 10.222 | -30,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 797.655 | -13,04 | 87.041 | -51,10 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.510 | -0,59 | 222 | -25,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.097.860 | -12,60 | 408.894 | -39,43 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.199 | 234 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.156 | 5,00 | 225 | -27,18 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 226.000 | 151,11 | 44.050 | 74,03 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 607.500 | 1.418,75 | 118.408 | 952,60 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.522 | 5,33 | 665 | -20,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.898 | 9,25 | 1.015 | -17,56 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 31.723 | -60,35 | 6.183 | -72,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 69.336 | -19,41 | 13.514 | -44,15 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.759 | 20,96 | 406 | -8,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 54.869 | 19,57 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.679 | 2,33 | 522 | -29,08 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 36.300 | 7.075 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 1.266 | 0,08 | 251 | -28,08 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 115 | 0,00 | 17 | -27,27 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 284.827 | 1,81 | 41.901 | -23,16 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.755 | -45,98 | 537 | -62,62 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.645 | 8,52 | 2.007 | -18,08 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.600 | 0,05 | 1.854 | -24,49 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.446 | -13,48 | 688 | 11,17 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.619 | 2,38 | 510 | -29,07 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 14 | -27,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14.203 | 0,44 | 2.089 | -24,20 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.727 | -0,39 | 990 | -24,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.335 | -5,30 | 1.668 | -28,55 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.090 | 22,06 | 212 | -15,54 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 10.314 | 6,42 | 2.010 | -26,24 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 55.100 | -86,34 | 10.740 | -90,53 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 185.400 | -57,06 | 36.136 | -70,24 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.518 | 881 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.824 | 42,61 | 268 | 7,63 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.327 | 8,38 | 342 | -18,18 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.241 | 0,00 | 437 | -30,79 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 21.164 | -5,00 | 4.125 | -34,16 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 24.497 | -3,51 | 4.775 | -33,14 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.360 | -3,75 | 347 | -27,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | -72,37 | 409 | -80,86 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 900 | -94,64 | 175 | -96,30 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.225 | 0,00 | 823 | -30,72 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 2.545 | 0,00 | 397 | -1,98 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 5.718 | 43,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.256.777 | 7,79 | 634.778 | -25,30 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 5.670 | -0,60 | 1.105 | -31,11 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 88.205 | 2,86 | 17.192 | -28,71 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 81.264 | 1,09 | 15.839 | -29,94 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.765 | -1,22 | 1.731 | -16,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.986 | 17,32 | 733 | -11,47 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.865 | 0,00 | 3.691 | -30,06 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.084 | -1,34 | 454 | -25,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.319 | 3,69 | 3.136 | -21,74 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 90.700 | -7,58 | 17.678 | -35,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 112.956 | -0,64 | 16.617 | -25,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.528 | 16,38 | 1.662 | -19,32 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.283 | 7,59 | 18.961 | -25,44 | ||||
| 2025-11-13 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.755 | 0,00 | 258 | -24,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 56.470 | 202,42 | 8.307 | 128,28 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 75 | 0,00 | 15 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 9.500 | 1.852 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10.978 | -1,21 | 2.140 | -31,55 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.428 | 2.812 | ||||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.342 | 3,06 | 1.431 | -28,56 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 37.828 | 0,36 | 7.373 | -30,45 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.894 | -2,40 | 867 | -26,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.409 | -11,73 | 943 | -33,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.111 | -1,92 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 5.529 | -16,61 | 813 | -37,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.326.217 | 0,70 | 195 | -23,83 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.925 | -7,54 | 375 | -35,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 14.000 | 2.729 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.670 | -26,06 | 1.276 | -44,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 98.247 | 129,24 | 19.149 | 58,87 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 480 | 0,00 | 94 | -30,60 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.191 | 0,00 | 335 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.160 | -85,32 | 226 | -89,83 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.322 | -10,48 | 636 | -32,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.642 | -51,10 | 8.701 | -66,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.022 | -3,29 | 739 | -26,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.723 | 0,00 | 1.505 | -30,71 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.436 | 16,10 | 653 | -12,37 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 19.764 | -55,25 | 4 | -75,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7.161 | -2,73 | 1.053 | -49,13 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.390 | 0,46 | 646 | -24,21 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.294 | 0,00 | 364 | -5,22 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.766 | 344 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.864 | 16,21 | 1.143 | -19,52 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | -42,86 | 1.949 | -60,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.898 | -5,58 | 1.309 | -28,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.858 | -3,15 | 1.892 | -26,90 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.585 | 48,58 | 1.478 | 3,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.003 | -17,97 | 1.030 | -38,06 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 600 | 117 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 4.015 | 591 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.951 | 0,00 | 380 | -30,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 66.597 | -18,20 | 12.980 | -43,31 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.777 | 270,33 | 1.516 | 156,78 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.684 | 11,82 | 248 | -15,70 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | Call | 61.800 | 12.139 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.978 | 94,38 | 1.762 | 1,67 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.191 | 180,16 | 497 | 123,42 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | 132,95 | 197 | 61,48 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 28.500 | 5.555 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 8.494 | 5,96 | 1.656 | -5,54 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.512 | 15,95 | 222 | -12,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.884 | 1.455,41 | 718 | 1.077,05 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.626 | 11,71 | 681 | -15,74 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 630.867 | 22,01 | 123 | -15,86 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.677 | 649,49 | 6.572 | 466,06 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 34.956 | 7,89 | 6.813 | -25,23 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.138 | -14,73 | 1.197 | -35,65 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 152.204 | 3,13 | 29.666 | -28,53 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35.522 | 2,17 | 5.226 | -22,89 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.268 | -0,44 | 334 | -24,83 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.378 | 5,16 | 1.968 | -20,61 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.240 | 10,34 | 330 | -16,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.993 | -22,48 | 293 | -41,52 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.361 | 11,27 | 1.045 | -22,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 201.823 | -36,10 | 29.690 | -51,77 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 3.000 | 0,00 | 585 | -30,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.743 | -1,88 | 1.119 | -32,02 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.001 | 0,00 | 441 | -24,49 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.748 | -0,97 | 404 | -25,19 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.589 | -3,13 | 700 | -32,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.474 | 61,87 | 1.835 | 22,17 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.047 | 40,91 | 1.374 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.222 | 16,91 | 474 | -11,92 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.122 | -7,72 | 459 | -30,35 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.114 | 217 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 435.628 | -11,07 | 85 | -38,69 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 3.688 | 22,48 | 719 | -15,13 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.490 | 290 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.557 | 7,89 | 376 | -18,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.873 | 365 | ||||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 44.493 | 1,20 | 8.672 | -29,86 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.496 | 8,10 | 2.574 | -18,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 60.444 | 5,38 | 8.892 | -20,47 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 7.073 | 0,00 | 1.041 | -24,53 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.294.045 | -22,14 | 447.132 | -46,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 94.300 | -27,41 | 18.380 | -49,69 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 7.523 | -1,69 | 1.107 | -25,82 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10.180 | -19,54 | 1.498 | -39,29 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7 | -99,34 | 121 | -99,60 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 60 | 9 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 16.865 | 0,91 | 3.287 | -30,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.553.056 | 33,95 | 302.704 | -7,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 702 | 32,95 | 137 | -8,11 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 379 | 1,88 | 74 | -29,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.241.899 | -12,31 | 436.968 | -39,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.789 | -3,79 | 1.146 | -27,39 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.631 | 24,80 | 1.098 | -13,55 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 34.803 | -3,71 | 7 | -40,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.845 | 59,46 | 360 | 10,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 14.090 | 0,90 | 2.746 | -30,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 43.200 | 8.420 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 206.567 | 0,77 | 30.388 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 77.537 | 0,00 | 15.113 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 180.584 | 0,54 | 35.198 | -30,32 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 8.999 | 0,20 | 1.754 | -30,56 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 122.093 | -43,06 | 23.797 | -60,54 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.401 | 1.053 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 273.924 | 54.021 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.360 | 55,78 | 200 | 17,65 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 538 | -60,30 | 105 | -72,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.950 | -0,99 | 1.758 | -25,30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 392 | 2,08 | 58 | -22,97 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.887 | -39,62 | 278 | -54,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.997 | -95,57 | 4.677 | -96,93 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.057 | -0,96 | 303 | -25,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.592 | -12,69 | 20.191 | -39,49 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.250 | -2,04 | 1.361 | -1,81 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.933 | 377 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 29.320 | 787,14 | 533 | -42,63 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 1.320 | 0,00 | 257 | -30,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.940 | 12,09 | 580 | -15,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.209 | 0,09 | 325 | -24,65 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 111.267 | 0,72 | 21.687 | -30,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.800 | -0,19 | 936 | -30,84 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.148 | -41,96 | 224 | -59,89 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.025 | 80,00 | 298 | 35,62 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.177 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 13.631 | -0,18 | 2.657 | -30,83 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.642 | -3,75 | 242 | -27,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.618 | -31,64 | 238 | -48,59 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.797 | -8,86 | 740 | -36,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.251 | -3,11 | 17.006 | -32,85 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.898 | -23,01 | 1.929 | -46,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32.011 | 14,79 | 4.709 | -13,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.378 | 43,99 | 269 | -0,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.500 | 368 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 70.280 | 3,02 | 13.699 | -28,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 71.339 | -0,67 | 13.905 | -31,16 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15.749 | 0,11 | 2.317 | -24,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.175 | -17,02 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.451 | 1,30 | 1.062 | -29,81 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 7.099 | 1.384 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 32.900 | -23,31 | 6.413 | -46,85 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.798 | -77,45 | 545 | -84,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 230.633 | 2,66 | 44.953 | -28,85 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Put | 75.000 | 248,84 | 14.618 | 141,78 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 36.594 | -5,11 | 7.132 | -34,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 315.000 | 61.397 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.353 | 1,86 | 1.794 | -24,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.887 | 10,54 | 278 | -16,57 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.638 | 83,45 | 514 | 27,23 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.189 | 26,33 | 1.205 | -4,67 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 15.996 | 0,23 | 2.353 | -24,34 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 17.700 | 532,14 | 3.450 | 338,25 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 26.759 | 6,94 | 5.216 | -25,89 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 112.258 | 39,70 | 22.138 | -2,57 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.452 | -1,57 | 1.243 | -25,70 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.740 | 924 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.754 | -10,46 | 258 | -32,28 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.479 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 340.885 | 6,26 | 66.442 | -26,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 468 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.925 | -68,41 | 6.028 | -78,11 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 241 | 47 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.930 | 31,92 | 376 | -8,52 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.912 | 18,48 | 870 | -10,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.668 | 46,12 | 1.275 | 10,29 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.472 | 30,06 | 1.846 | -9,86 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 1.100 | 214 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.859 | 0,61 | 1.532 | -30,28 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.199 | -1,17 | 429 | -31,52 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 163.533 | 0,54 | 31.874 | -30,32 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.678 | 61,03 | 389 | 19,75 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.625 | 15,01 | 2.593 | -13,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.600 | 53,33 | 1 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.000 | 0,00 | 390 | -30,78 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.980 | -1,26 | 581 | -31,60 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.868 | 0,00 | 364 | -30,67 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 98.236 | -8,06 | 19.148 | -36,28 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.336 | -63,30 | 845 | -74,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 660 | -99,28 | 129 | -99,50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.738 | 4,07 | 403 | -21,48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 4.934 | 0,00 | 726 | -24,56 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.523 | -76,57 | 2.831 | -83,77 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 231.044 | 20,67 | 45.033 | -16,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 746.707 | -7,44 | 110 | -30,57 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.199 | -4,65 | 818 | -33,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.435 | -3,69 | 211 | -27,24 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.022 | 589 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.767 | -31,78 | 407 | -41,44 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.735 | -6,22 | 255 | -29,17 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.954 | 381 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.688 | -28,93 | 4.227 | -50,75 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.389 | 0,80 | 351 | -23,86 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 626 | 122 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.310 | -3,43 | 1.425 | -33,11 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | -98,53 | 4 | -99,16 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 140.516 | 12,66 | 27.388 | -21,93 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.989 | 34,22 | 3.506 | -6,98 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 249 | -68,36 | 37 | -76,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.199 | -16,10 | 234 | -41,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 71.344 | -3,19 | 13.906 | -32,91 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.768 | -5,10 | 345 | -34,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 495.999 | 82,86 | 96.675 | 26,73 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.886 | -35,68 | 425 | -51,49 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.249 | 331 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.186 | 6,07 | 1.206 | -26,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 317.618 | -6,48 | 61.907 | -35,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.930.026 | 32,82 | 571.091 | -7,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.722 | 85,36 | 725 | 28,55 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.234 | -4,12 | 917 | -27,62 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 174.548 | -8,92 | 25.678 | -31,26 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69.848 | 0,38 | 10.275 | -24,24 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.600 | 312 | ||||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.602 | 0,00 | 383 | -24,65 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 124.979 | -5,88 | 24.360 | -34,77 | ||||
| 2026-05-01 | 13F | United Bank | 15.153 | -3,67 | 2.229 | -27,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 25.033 | 0,20 | 4.879 | -30,55 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.669 | -7,43 | 687 | -30,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.974 | -1,25 | 732 | -25,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.725 | 15,04 | 548 | -13,31 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 14.341 | 34,89 | 2.795 | -6,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.150 | 31,58 | 1.783 | -8,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 452.259 | 7,00 | 88.150 | -25,84 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.000 | 975 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.102 | 4,47 | 410 | -27,61 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 91.906 | 10,40 | 13.520 | -16,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 496.538 | -52,69 | 97.730 | -66,89 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.249 | 46,99 | 3.420 | 10,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 23.311 | 3,66 | 4.544 | -28,16 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.807 | 11,46 | 1.327 | -22,77 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.370 | 1,20 | 2.801 | -29,88 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | -1,64 | 117 | -32,16 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 777.056 | 40,05 | 114.313 | 5,70 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 5.657 | 16,81 | 832 | -11,77 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.144 | -9,42 | 223 | -37,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.283 | -24,64 | 1.807 | -43,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 47.650 | 10,58 | 9 | -99,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | -58,14 | 855 | 5.243,75 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 22.154 | -26,93 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 72.500 | -22,29 | 20.217 | -0,89 | |||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11 | -99,84 | 3 | -99,80 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 762 | 0,00 | 112 | -24,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 267.400 | 82,40 | 74.564 | 132,66 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.570 | 306 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.353 | 292,52 | 849 | 171,79 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 11.335 | 0,00 | 2.209 | -30,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 603.294 | -7,34 | 117.588 | -35,79 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 11.604 | 0,43 | 2.262 | -30,41 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 183 | 0,00 | 36 | 0,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.425.292 | -11,48 | 3.591 | -38,65 | ||||
| 2025-11-13 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.092 | -0,81 | 896 | -25,15 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 30.242 | -4,18 | 5.894 | -33,60 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.291 | -2,00 | 484 | -25,99 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 19.623 | 0,00 | 3.825 | -30,70 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 255.189 | 0,76 | 49.739 | -30,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.812.908 | -15,16 | 354 | -41,56 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.100 | -16,49 | 456 | -36,93 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.319 | 257 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.765 | -60,32 | 1.289 | -70,06 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 350.866 | 26,77 | 68.387 | -12,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 105.763 | -3,34 | 21 | -33,33 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 344 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.097.559 | -52,09 | 161.462 | -63,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 642 | 3,38 | 95 | -21,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 22.496 | 7,02 | 4.385 | -25,83 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 133.100 | 0,00 | 25.943 | -30,70 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 224 | 33 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.131 | 1,97 | 608 | -23,07 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.219 | -4,56 | 915 | -27,97 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.329 | 6,47 | 844 | -26,25 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 74.933 | -79,41 | 14.605 | -85,73 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.560 | -11,36 | 229 | -33,24 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.579 | 11,55 | 503 | -22,77 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 7.439 | 48,25 | 1.450 | 2,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 80.834 | -0,43 | 11.892 | -24,85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 25.551 | 0,98 | 3.759 | -23,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 123.942 | 4,62 | 24.157 | -27,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.492.691 | -1,36 | 290.940 | -31,64 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.792 | -9,70 | 411 | -31,89 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 43.920 | -0,62 | 6.461 | -24,99 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 353.822 | 5,27 | 52.051 | 79.976,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 22.378 | 22,69 | 4.362 | -14,97 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.092 | -1,97 | 455 | -26,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.410 | 14,54 | 470 | -20,64 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.947 | 286 | ||||||
| 2026-05-01 | 13F | American Trust | 1.575 | -2,90 | 232 | -26,90 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.276 | -30,84 | 249 | -52,12 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.760 | -99,36 | 259 | -99,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.139 | 3,03 | 315 | -22,28 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.319 | 0,38 | 1.371 | -24,27 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 1.500.000 | 290,62 | 292.365 | 170,72 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 22.986 | 0,57 | 4.480 | -30,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.314 | 4,60 | 4.349 | -27,50 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.538 | -17,93 | 4.492 | -38,06 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.558 | -15,37 | 8.173 | -36,12 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.462 | -2,03 | 951 | -26,07 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.723 | 3,97 | 390 | -23,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.319 | -12,21 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.289 | 83.597 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 583 | 0,00 | 86 | -24,78 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.035 | 1.371 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 15.648 | -3,78 | 2.302 | -27,39 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.384 | -1,08 | 660 | -31,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.106 | 0,00 | 410 | -30,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 73.287 | -2,14 | 14.284 | -32,18 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 39.395 | -25,47 | 7.678 | -48,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 103.674 | -3,33 | 20.207 | -33,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.085 | 0,39 | 333 | -31,90 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.450 | 213 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.533 | 100,17 | 520 | 50,87 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 40.857 | 45,02 | 6.010 | 9,45 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.815 | -6,78 | 354 | -35,47 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.664 | 3,74 | 324 | -28,16 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.310 | 27,99 | 928 | -3,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.851 | -9,23 | 419 | -31,54 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.289 | 0,00 | 337 | -24,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 13.870 | 2.703 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48.236 | 14,31 | 7.096 | -13,72 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.297 | 0,48 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.451 | 7,20 | 8.274 | -25,70 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.494 | -1,78 | 220 | -26,01 | ||||
| 2026-04-13 | 13F | Trust Co | 4.011 | -8,80 | 590 | -31,16 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.627 | -36,07 | 386 | -51,32 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.856 | -8,91 | 1.141 | -36,89 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.414 | -5,37 | 944 | -28,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.072 | -90,68 | 158 | -92,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.914 | -26,60 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 23.648 | 1,11 | 4.609 | -29,92 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.668 | -1,27 | 540 | -25,55 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.488 | -75,00 | 955 | -81,14 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.410 | 0,26 | 665 | -30,54 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.441 | -3,25 | 2.419 | -26,99 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.078 | 210 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.153 | -0,77 | 1.589 | -31,21 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.148 | 0,00 | 316 | -24,64 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.129 | -3,16 | 902 | -26,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.598 | -3,67 | 382 | -27,24 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.183.991 | 11,10 | 230.763 | -23,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.704 | -4,02 | 722 | -33,55 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.193 | 126,54 | 1.352 | 71,14 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.534 | 299 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 699.077 | 6,84 | 136.257 | -25,96 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.088 | -96,51 | 212 | -97,58 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 11.500 | 112,96 | 2.241 | 47,63 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.372 | 2.801 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 60.498 | 0,74 | 8.900 | -23,97 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 6.003 | -22,90 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.320 | 1,45 | 783 | -23,48 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 9.900 | 0,00 | 1.456 | -24,52 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.614 | 11,05 | 385 | -16,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.962 | 13,51 | 45.796 | 1,19 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.956 | -0,64 | 1.612 | -25,03 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 9.500 | 1.852 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 66.777 | -10,31 | 13.015 | -37,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 252.599 | -27,88 | 37.160 | -45,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.699 | -36,08 | 25.112 | -51,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.204 | -13,25 | 2.574 | -39,88 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.809 | -25,51 | 548 | -48,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.976.441 | 1.605,70 | 775.048 | 1.082,12 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.412 | 4,51 | 355 | -21,16 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6.923 | -0,06 | 1.018 | -24,59 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13.682 | 6,54 | 3.848 | 37,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 35.695 | -19,93 | 6.957 | -44,51 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.885 | -1,62 | 1.160 | -25,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31.726 | -3,75 | 6.184 | -33,30 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.814 | -0,04 | 2.303 | -30,73 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 32.515 | 0,24 | 6.338 | -30,53 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.589 | -2,68 | 8.766 | -26,55 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 77.100 | 770.900,00 | 15.028 | 751.250,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.918 | -14,90 | 1.312 | -35,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.609 | 5,04 | 678 | -20,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.191 | 12,76 | 622 | -21,89 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 6.371 | -2,85 | 937 | -26,68 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 19 | 4 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 17.065 | -93,21 | 3.326 | -95,30 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.611 | -14,35 | 314 | -40,64 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8.669 | 0,76 | 1.275 | -23,97 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.245 | 0,00 | 772 | -24,56 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 15.018 | -83,31 | 2.927 | -88,44 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.609 | -6,09 | 2.984 | 20,82 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.435 | 0,14 | 280 | -30,77 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 405 | -56,22 | 79 | -70,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.943 | 26,58 | 1 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.048 | -1,17 | 743 | -25,43 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.111 | 139,85 | 2.517 | 81,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 28,30 | 40 | -2,44 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 6.311 | 0,13 | 1.230 | -30,59 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.052 | 205 | ||||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.556 | 9,39 | 10.049 | -24,19 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.696 | 0,00 | 544 | -24,58 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 32.500 | 73,80 | 4.781 | 31,20 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 59.235 | -3,54 | 8.714 | -27,20 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.479 | -13,54 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Ketron Financial | 1.644 | -2,20 | 242 | -26,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45.644 | 45,25 | 8.896 | 0,67 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 27.725 | -3,82 | 4.079 | -27,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.750 | 17,70 | 3.070 | -18,44 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.764 | -23,85 | 554 | -42,58 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.556 | 25,66 | 498 | -12,94 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.160 | 226 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 600 | 0,00 | 88 | -24,14 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 854 | 0,00 | 240 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 23.829 | 0,79 | 4.645 | -30,15 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 0,00 | 548 | -24,52 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.400 | 0,00 | 353 | -24,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 592 | 0,00 | 115 | -30,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.118 | -1,71 | 2.167 | -31,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 374 | 0,00 | 55 | -23,61 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.215 | 0,00 | 620 | -24,48 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.707 | 0,59 | 333 | -30,40 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.344 | 0,00 | 345 | -24,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.539 | 0,20 | 226 | -24,41 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.440 | -28,89 | 212 | -46,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.408 | -21,55 | 1.249 | -45,67 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.907 | -21,13 | 3.076 | -40,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | -76,84 | 321 | -82,53 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2.644 | 389 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.797 | 23,59 | 4.825 | -6,73 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.815 | -0,68 | 856 | -25,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21.198 | 0,50 | 4.132 | -30,36 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 15.000 | -16,67 | 2.924 | -42,26 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.492 | 19,16 | 2.426 | -10,05 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 3.000 | -61,54 | 585 | -73,37 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 16.700 | 0,32 | 3.255 | -30,48 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 59.505 | 14,24 | 11.598 | -20,82 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.873 | -7,87 | 365 | -36,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 273 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7.720 | 349,88 | 1.201 | 253,24 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.395 | -1,48 | 272 | -31,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 103.063 | -20,80 | 15.162 | -40,22 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 16.181 | -4,86 | 3.154 | -34,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.065.555 | -8,44 | 176.838 | -36,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 186.424 | -3,90 | 27.425 | -21,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.928 | -8,05 | 1.461 | -30,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | 0,93 | 32 | -23,81 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.480 | -1,86 | 483 | -31,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.980 | 2,99 | 2.725 | -28,64 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 292 | 689,19 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 220.122 | -85,20 | 43 | -89,95 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.984 | 6,09 | 2.793 | -19,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.472 | 18,89 | 2.041 | -17,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 11.020 | 10,00 | 1.621 | -16,96 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.860 | -2,73 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.223 | -78,38 | 1.798 | -85,02 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.280 | 48,84 | 249 | 3,32 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 463.184 | -1,97 | 104.740 | 1,40 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 4.737 | 923 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.374 | 0,04 | 349 | -24,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.709 | 0,43 | 1.281 | -24,20 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 39.600 | 0,00 | 5.826 | -24,53 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.068 | -1,53 | 1.706 | 26,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 42.377 | 17,73 | 8.260 | -18,41 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.954 | 22,64 | 582 | -7,78 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.702 | -9,99 | 527 | -37,68 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.500 | 1.072 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.398 | -10,79 | 1.088 | -32,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.867 | 4,77 | 1.746 | -20,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.455 | 0,00 | 252 | -11,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.336 | 15,10 | 932 | -13,14 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 4.680 | -70,61 | 912 | -79,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.109 | 0,00 | 310 | -24,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.403 | -0,78 | 206 | -25,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.210 | -5,28 | 127.554 | -28,77 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.305 | -11,79 | 1.619 | -38,87 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.727 | 0,00 | 337 | -30,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.702 | -3,44 | 8.636 | -27,12 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.017 | 0,00 | 684 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 2.600 | 513 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45.374 | 1,92 | 8.844 | -29,37 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 146.500 | 28.554 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.693 | 12,82 | 396 | -14,84 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 83.897 | 16.352 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.718 | -16,16 | 1.135 | -36,73 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.069 | -2,29 | 208 | -32,25 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.356 | -0,63 | 37.102 | -31,13 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.394 | 11,76 | 467 | -22,59 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.197 | 0,14 | 428 | -30,63 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 806 | 0,00 | 119 | -24,84 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.803 | 5,87 | 352 | -26,72 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.897 | 1,94 | 426 | -42,90 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.242 | 38,92 | 1.065 | 4,82 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 6.487 | 44,67 | 954 | 9,28 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 459.968 | -26,42 | 89.652 | -49,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.144 | -3,58 | 1.392 | -33,17 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20.765 | 4,73 | 4.047 | -27,42 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.110 | -9,49 | 606 | -37,27 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 5.847 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.951 | 380 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 178.099 | 11,14 | 34.713 | -22,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.473 | -9,71 | 1.099 | -31,87 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 33.548 | -23,10 | 4.935 | -41,96 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.120 | -21,07 | 413 | -45,30 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.200 | 0,00 | 471 | -24,56 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 6.155 | 0,60 | 905 | -24,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 15.827 | 3,59 | 3.085 | -28,23 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.100.216 | 33,68 | 214.443 | -7,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.577 | 31,34 | 1.850 | -0,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.851 | 18,95 | 3.284 | -17,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 3.400 | 0,00 | 663 | -30,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 43.000 | 0,00 | 8.381 | -30,70 | |||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 288.848 | 1,04 | 76.008 | -5,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 214.855 | 2,66 | 31.607 | -22,52 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 500.000 | 0,00 | 97.455 | -30,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.316 | 2,74 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 2.250 | 0 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 486 | 96 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 44.502 | -48,24 | 8.674 | -64,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 60,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.678 | -5,51 | 904 | -35,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 678.815 | 0,76 | 132.308 | -30,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 156.288 | -6,17 | 22.992 | -29,18 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.434 | 0,41 | 652 | -24,19 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 17.800 | 0,16 | 2.849 | -38,94 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 20.000 | 0,00 | 3.898 | -30,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.787 | 15,95 | 6.589 | -12,49 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 25.000 | 4.873 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.928 | 431 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 983 | 0,00 | 192 | -30,80 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 271.004 | 87,13 | 39.867 | 41,23 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 15.366 | -3,79 | 2.995 | -33,33 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.595 | 13,44 | 311 | -21,52 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 62,50 | 10 | 28,57 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.352 | -4,86 | 264 | -34,09 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.599 | 0,00 | 701 | -30,73 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.731 | -3,01 | 696 | -26,84 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.227.100 | 23,71 | 239.174 | -14,26 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.665 | -6,13 | 1.569 | -29,18 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 344.216 | -17,57 | 67.091 | -42,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.273.200 | -10,32 | 248.159 | -37,85 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.397 | -75,99 | 206 | -81,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.437 | -2,14 | 506 | -26,17 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.968 | 96,25 | 1.163 | 36,02 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12.500 | 3.516 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 254.010 | 71.438 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.000 | 0,00 | 883 | -24,55 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.135 | 2,74 | 314 | -22,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.070 | 0,00 | 157 | -24,52 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.731 | 9,13 | 727 | -24,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.477 | 1.652 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.305 | 45,33 | 339 | 9,71 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.080 | 0,00 | 2.190 | -25,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.356 | -0,53 | 1.082 | -24,91 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 24.273 | 1,03 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.147 | 2,26 | 2.964 | -22,84 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 400 | 0,00 | 59 | -24,68 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.306 | 9,99 | 633 | -11,72 | ||||
| 2026-03-02 | 13F | Tobam | 28.175 | 232,02 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.865 | -10,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 97.968 | 19.095 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 53.500 | 22,43 | 10.428 | -15,16 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 240.700 | 622,82 | 46.915 | 400,95 | |||
| 2026-02-09 | 13F | Huntington National Bank | 672.225 | 0,60 | 131.024 | -30,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 750.081 | -0,57 | 146.198 | -31,09 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.918 | -0,73 | 2.195 | -25,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 844 | 0,00 | 165 | -10,87 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 14.407 | -0,81 | 2.808 | -31,26 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 76.965 | -0,58 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.891 | -0,38 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.833 | 357 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.470 | -2,13 | 216 | -26,03 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.137 | 0,03 | 462 | -24,55 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15.255 | 87,20 | 2.244 | 41,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.606 | 3,87 | 1.560 | -21,61 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.759 | 0,00 | 553 | -24,59 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 108.763 | -0,76 | 21.199 | -31,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.532 | 6,40 | 2.432 | -19,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.204 | -7,27 | 766 | -30,01 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 2.056.800 | 21,94 | 400.983 | -15,45 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 1.656.800 | -1,78 | 323.001 | -31,89 | |||
| 2026-04-15 | 13F | City Holding Co | 24.784 | -5,82 | 3.646 | -28,93 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.504 | 26,64 | 3.458 | -4,42 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.100 | 0,00 | 214 | -30,74 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.874 | 2,61 | 423 | -22,71 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 244.212 | 17,57 | 47.599 | -18,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 34.459 | -5,17 | 6.716 | -34,28 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.525 | 1,06 | 297 | -29,95 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.881 | 0,05 | 367 | -30,68 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 131 | 23,58 | 19 | -5,00 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.841 | 7.582,00 | 749 | 5.242,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 331.658 | 0,67 | 64.644 | -30,23 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.525 | -11,02 | 813 | -32,89 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.241 | 1,64 | 293 | 10,15 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.077 | 1,03 | 210 | -30,10 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.416 | 136,89 | 1.532 | 78,76 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.210 | 0,02 | 619 | -28,11 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.009 | 802 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 595 | 0,00 | 116 | -30,54 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.743 | -8,55 | 256 | -31,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.032 | -21,96 | 1.565 | -45,92 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.188 | 0,74 | 1.057 | -23,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.597 | -2,44 | 235 | -26,65 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 410 | 76 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.666 | 8,58 | 1.275 | -18,07 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 620 | 121 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 436 | 85 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 544 | 0,18 | 80 | -24,76 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.201 | -7,91 | 1.598 | -36,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 107.148 | -85,80 | 21 | -90,57 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 14.500 | 2.826 | ||||||
| 2026-04-10 | 13F | Novem Group | 3.332 | 0,73 | 490 | -23,91 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.333 | 73,79 | 260 | 20,47 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 23.893 | 0,00 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 58.245 | 7,22 | 11.353 | -25,38 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.680 | 0,00 | 394 | -24,52 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.792 | 10,10 | 558 | -16,99 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.847 | 945 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 131.399 | 460,12 | 25.611 | 426.733,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.877.400 | 20,74 | 560.834 | 83.606,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.232.600 | 10,11 | 435.156 | 78.024,96 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.638 | 37,13 | 535 | 3,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.951 | -4,11 | 1.023 | -27,62 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 245.179 | 26,82 | 47.788 | -12,11 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 431 | -0,92 | 84 | -31,97 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 121.623 | 21,58 | 23.706 | -15,74 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.960 | 0,03 | 772 | -30,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 93.604 | -3,24 | 18.244 | -32,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.788 | 6,45 | 2.103 | -26,25 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.710 | 0,35 | 1.870 | -24,27 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 126.151 | -11,26 | 24.588 | -38,50 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.676 | -8,62 | 327 | -36,70 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.525 | 5,67 | 687 | -26,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.556 | -89,70 | 303 | -92,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.097.721 | -7,43 | 409 | -35,95 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.333 | -2,38 | 6.302 | -32,34 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.889 | 563 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.984 | 0,10 | 1.751 | -30,63 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.002 | -97,95 | 185 | -98,66 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.954 | 6,66 | 287 | -19,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 66.498 | 0,60 | 12.948 | -30,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 220.000 | 1.000,00 | 42.880 | 662,45 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 4.244 | 0,00 | 624 | -24,55 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 3.900 | 760 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 3.023 | -1,08 | 445 | -25,38 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 161.460 | -51,72 | 31.470 | -66,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.571 | -12,04 | 306 | -39,17 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.849 | 51,30 | 408 | 7,11 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 19.437 | 1.005,63 | 378.847 | 666,26 | |||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.947 | 18,21 | 1.354 | -18,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109.083 | 16.047 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 17.167 | 781,72 | 334.602 | 511,07 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 26.221 | -1,98 | 5.111 | -32,07 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 18.535 | -11,46 | 3.613 | -38,64 | ||||
| 2026-02-18 | 13F | Ctc Llc | 211.150 | 343,73 | 41.155 | 207,54 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.328 | 0,30 | 649 | -30,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.923 | 1,27 | 2.637 | -23,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.474 | 10,49 | 217 | -16,92 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.787 | -7,38 | 410 | -30,20 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 2.832 | -84,82 | 552 | -89,47 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.205 | -14,08 | 471 | -35,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.473 | -3,84 | 3.159 | -27,44 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.113 | 0,24 | 311 | -24,39 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 23.098 | -0,34 | 6.496 | 28,20 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.795 | -16,51 | 705 | -37,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.406 | 16,10 | 274 | -19,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.875 | 67,27 | 1.535 | 15,95 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.811 | 0,00 | 414 | -24,50 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 13.990 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.453 | -39,50 | 1.391 | -54,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 143 | -35,59 | 28 | -56,45 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5.783 | 185,58 | 1.127 | 98,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81.885 | 1,91 | 12.046 | -23,08 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.201 | 4,92 | 471 | -20,88 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 45.300 | 12.740 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 17.387 | -3,83 | 3.389 | -33,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.106.805 | 1,38 | 162.822 | -23,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 429.286 | -33,60 | 83.672 | -53,98 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 5.466 | 1.065 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.401 | 0,54 | 353 | -24,09 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.104 | -87,79 | 412 | -91,72 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 4.172 | 0,29 | 614 | -24,32 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 11.400 | 267,74 | 2.222 | 154,99 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 248.746 | -6,31 | 48.483 | -35,07 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 55.577 | -7,95 | 8.176 | -30,53 | ||||
| 2026-02-17 | 13F | Himension Fund | 5.162 | 1.006 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.303 | -4,29 | 5.488 | -27,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 275.627 | -20,94 | 40.547 | -40,33 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.637 | 0,00 | 241 | -24,76 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.714 | -5,98 | 2.312 | -29,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.121 | 9,35 | 753 | -17,43 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 29.776 | -5,57 | 5.804 | -34,56 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 25.906 | -3,61 | 3.811 | -27,24 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.125.099 | 1,86 | 5.286.953 | -29,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.004 | 37,90 | 6.326 | 4,08 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.115 | 0,03 | 458 | -24,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 22.278 | 0,86 | 4.342 | -30,10 | ||||
| 2025-11-03 | 13F | Inman Jager Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.374 | -4,39 | 349 | -27,89 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 118.541 | -8,08 | 23.105 | -36,30 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 13.063 | 2.546 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 572 | 111 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 636 | 3,75 | 124 | -28,49 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.791 | 0,94 | 999 | -23,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31.708 | -3,18 | 6.180 | -32,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 68.553 | 4,70 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.050 | 0,85 | 596 | -23,91 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 903.574 | -24,15 | 176.571 | -47,29 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.171 | -0,14 | 1.398 | -30,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 517.000 | 224,14 | 145.401 | 316,97 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.303 | -79,46 | 254 | -85,81 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.949 | 6,01 | 2.493 | -19,99 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.841 | 0,18 | 418 | -24,46 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 45.301 | 34,74 | 8.829 | -6,62 | ||||
| 2026-02-17 | 13F | Amundi | 9.323.589 | -3,24 | 1.817.261 | -35,32 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 103.072 | 1,07 | 20.090 | -29,96 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.272 | 2,81 | 776 | -22,42 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 179.600 | 131,15 | 50.511 | 197,35 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 894 | 0,00 | 128 | -27,01 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.362 | -93,38 | 460 | -95,41 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 74.833 | 21.046 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 158.921 | -40,35 | 30.975 | -58,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 104 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 92 | -56,81 | 14 | -68,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 216.960 | -48,03 | 42.146 | -63,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.741.734 | 3,36 | 925.011 | -28,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 48.618 | -9,97 | 9.588 | -36,87 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.501 | -0,72 | 1.267 | -31,18 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 6.290 | 1.226 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.277 | -13,84 | 3.866 | -34,98 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.188 | 0,00 | 616 | -10,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.862 | 4,59 | 1.009 | -21,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 369 | -15,75 | 72 | -41,46 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.545 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93.252 | 0,28 | 13.718 | -24,31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.266.437 | -10,62 | 246.841 | -38,05 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 99.573 | 7,72 | 19.408 | -3,97 | ||||
| 2026-02-13 | 13F | Dnca Finance | 93.000 | -34,05 | 18.127 | -54,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 853 | 880,46 | 125 | 681,25 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.760 | 0,00 | 1.142 | -24,54 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.594 | 0 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.838 | -26,13 | 270 | -44,21 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.672 | -37,13 | 393 | -52,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.198 | -1,35 | 1.408 | -30,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.220 | 9,72 | 1.797 | -23,95 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 42.117 | 6.196 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.849 | 0,00 | 2.626 | -24,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.531 | 10,59 | 1.255 | -16,57 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 188.231 | 3,42 | 36.688 | -28,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 142.246 | 4,62 | 20.926 | -21,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.573.278 | -1,25 | 306.649 | -31,56 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.319 | -15,87 | 18.144 | -36,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.063 | 0,00 | 451 | -24,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 291.048 | -17,05 | 42.816 | -37,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.757 | 20,83 | 5.215 | -16,27 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.119 | 19,41 | 1.194 | -9,89 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 105.515 | -3,75 | 15.522 | -27,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.242 | -3,33 | 624 | -27,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 159.976 | -5,71 | 31.181 | -34,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.261.383 | -3,72 | 2.194.956 | -33,28 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 68.331 | 13.318 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 550 | 0,00 | 81 | -25,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 27.320 | -3,37 | 4.019 | -27,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 836.340 | 0,60 | 163.014 | -30,28 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 600 | -35,90 | 117 | -55,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 152.073 | -13,16 | 29.641 | -39,82 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 64 | 12 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.959 | 0,15 | 582 | -24,42 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.209 | 0,23 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.440.008 | -7,43 | 865.402 | -35,84 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 14.099 | 2.748 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.095 | 0,00 | 213 | -30,62 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.000.000 | 194.910 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.036 | -11,84 | 1.035 | -33,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 194.175 | 0,82 | 28.565 | -23,90 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 201.018 | 13,70 | 29.572 | -14,19 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 131.800 | 16,84 | 25.689 | -19,02 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 50.000 | -97,82 | 9.746 | -98,49 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.597 | -0,06 | 235 | -24,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.826 | 269 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.219 | -4,24 | 4.331 | -33,64 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13.166 | 104,16 | 2.566 | 41,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 476.660 | 10,62 | 92.906 | -23,34 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 34.376 | -0,01 | 5.057 | -24,53 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.422 | 472 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 8.294 | -0,90 | 1.617 | -31,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 510.763 | 57,57 | 99.553 | 9,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 393.121 | 4,51 | 57.832 | -21,12 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.363 | 28,28 | 461 | -11,20 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.954 | 0,26 | 381 | -30,66 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.280 | 250 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.871 | -1,55 | 1.599 | -25,70 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.834 | 63,93 | 1.888 | 23,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.197 | -8,63 | 4.191 | -34,93 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 72.150 | -4,75 | 14.063 | -33,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 179.620 | 1.854,09 | 35.010 | 1.254,31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 83 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.608 | -18,78 | 3.620 | -38,70 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.522 | -4,34 | 4.000 | -33,71 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.570 | 231 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.644 | -2,91 | 1.124 | -26,73 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 114 | 17 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.084.757 | -59,30 | 211.432 | -71,79 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.934 | 767 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.641 | 3,47 | 1.684 | -28,28 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 113.716 | 22.164 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 729 | -7,72 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.193 | 1.352 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.254 | -3,88 | 439 | -33,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.243 | 20,30 | 3.713 | -9,20 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 28.700 | 0,00 | 5.594 | -30,70 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.978 | -2,40 | 1.468 | -26,36 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 360 | 1,41 | 70 | -29,29 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.985 | -2,71 | 586 | -26,57 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.847 | 27,91 | 272 | -3,56 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.804 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.045 | 0,95 | 788 | -30,02 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 23.840 | -0,58 | 3.507 | -24,95 | ||||
| 2026-04-21 | 13F | SWS Partners | 16.942 | 22,13 | 2.492 | -7,81 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 449.200 | 290,61 | 87.554 | 170,71 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 66.000 | 63,37 | 12.864 | 13,22 | |||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.435 | 0,56 | 280 | -30,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 75.189 | -0,55 | 14.655 | -31,08 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.595 | -1,73 | 311 | -32,02 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.619 | 101,73 | 532 | 52,44 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.394 | 8,60 | 794 | -18,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 1.500 | 292 | -30,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.012 | 8,67 | 3.091 | -17,97 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 44 | 0,00 | 9 | -33,33 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.402 | 0,00 | 273 | -30,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.170.410 | -5,08 | 1.982.315 | -34,22 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.885 | 187,54 | 1.307 | 117,11 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.817 | 3,86 | 1.134 | -28,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.023 | -22,83 | 9.341 | -42,51 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.290 | 0,94 | 251 | -30,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 62.727 | -25,32 | 12.226 | -48,24 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 1.153 | -29,31 | 225 | -51,09 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.828 | 48,26 | 356 | 2,89 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.321 | -1,36 | 341 | -25,55 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 650.950 | -0,12 | 96 | -25,20 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.400 | 468 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.100 | -91,58 | 1.969 | -94,17 | |||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.542 | 3,42 | 301 | -28,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.854.051 | 0,62 | 1.141.013 | -30,26 | ||||
| 2026-04-23 | 13F | Mad River Investors | 8.050 | 0,00 | 1.184 | -24,54 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.037 | -80,30 | 300 | -85,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.418 | -87,33 | 2.225 | -91,21 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.600 | -72,12 | 677 | -78,98 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.900 | -69,75 | 721 | -77,19 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 124.373 | -12,68 | 24.242 | -39,49 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.425 | -3,74 | 1 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.592 | 156,65 | 2.000 | 93,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.883 | 3,41 | 6.750 | -21,96 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 49.294 | 4,45 | 9.608 | -27,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 119.254 | -6,03 | 23.244 | -34,87 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.780 | 0,00 | 409 | -24,58 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.820 | -2,82 | 745 | -32,67 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 20.000 | 3.898 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.265 | 44,24 | 245 | -0,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.700 | 42,31 | 721 | -1,37 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 13.782 | 186,71 | 2.686 | 155,81 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 760.995 | -5,02 | 148.326 | -34,18 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 10.938 | -97,86 | 1.609 | -98,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.776 | 0,93 | 1.126 | -30,08 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 16.083 | 5,81 | 2.310 | -14,70 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130.421 | -40,14 | 19 | -54,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.955 | -6,63 | 3.305 | -35,30 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 105.795 | 15.564 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.243 | -28,74 | 477 | -46,22 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.569 | 5,69 | 525 | -20,21 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.475 | 1.067 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.227 | -2,33 | 824 | -32,37 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.190 | 0,00 | 322 | -24,41 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.900 | 0,00 | 4.399 | -24,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 210.669 | -2,63 | 41.062 | -32,52 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.798 | -3,48 | 1.520 | -33,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.332 | -5,69 | 2.991 | -28,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.421 | -9,65 | 1.057 | -37,40 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17.161 | 6,35 | 2.525 | -19,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 252.911 | 5,61 | 49.295 | -26,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.456 | -23,11 | 656 | -41,98 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 8.489 | 1.249 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 7.440 | 0,68 | 1.450 | -30,22 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.648 | 28,77 | 711 | -10,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.349 | 2,79 | 493 | -22,52 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 599 | 0,00 | 117 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.642 | 0,00 | 320 | -30,59 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.172 | -3,34 | 1.983 | -33,02 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 18.300 | 3.557 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 386.491 | 129,73 | 75.331 | 59,21 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 25.278 | -3,90 | 4.927 | -33,41 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.579 | -0,06 | 308 | -30,86 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.484 | 3,68 | 1.689 | -21,73 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 14.116 | -1,53 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 76.900 | -17,04 | 14.989 | -42,51 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 193.343 | 4,52 | 37.685 | -27,57 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.464 | 215 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.745.873 | 6,82 | 256.835 | -19,37 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 136.766 | 35,01 | 26.657 | -6,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.744 | 14,02 | 5.553 | -13,94 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 19.200 | -83,78 | 3.742 | -88,76 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 30.000 | 8.437 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.120 | 2,75 | 218 | -28,76 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.898 | 279 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.402 | 1.168,83 | 4.100 | 981,53 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 186 | -1,59 | 36 | -32,08 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.169 | -7,44 | 228 | -36,06 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.426 | -5,27 | 863 | -34,35 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.163 | -59,47 | 612 | -69,42 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.690 | -25,32 | 329 | -48,27 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 65.363 | -2,57 | 12.740 | -32,48 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 11.092 | -1,75 | 2.162 | -31,88 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.386 | 51,00 | 1.829 | 4,63 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 54 | 354 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.123 | 0,00 | 219 | -30,79 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.541 | -0,96 | 1.845 | -25,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.966 | 11,97 | 578 | -22,42 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.792 | -8,15 | 1.324 | -36,36 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.408 | 249 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.398 | 19,90 | 272 | -16,82 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 6.612 | -38,40 | 973 | -53,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.389 | -33,01 | 1.675 | -49,44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 294.583 | -38,56 | 57.373 | -57,43 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 24.669 | 48,26 | 4.808 | 2,76 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.566 | 7,44 | 695 | -25,51 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.376 | 13,14 | 463 | -21,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 111.056 | -2,51 | 21.646 | -32,44 | ||||
| 2026-04-16 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.691 | 5,75 | 249 | -20,26 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.230 | 0,27 | 328 | -24,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.836 | 0,76 | 1.153 | -23,96 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.067 | -0,47 | 208 | -31,23 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.007 | -16,79 | 976 | -42,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 76.590 | 4,22 | 15 | -30,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 13.189 | -34,54 | 2.571 | -54,64 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.301 | -1,76 | 1.618 | -31,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.737 | 256 | ||||||
| 2026-02-13 | 13F | Mirova | 6.047 | 1.179 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 114 | 0 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.684 | 8,09 | 248 | -18,48 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 241 | 48,77 | 35 | 12,90 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.441 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 710 | 138 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.900 | 555,56 | 1.150 | 354,15 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.989 | -11,40 | 388 | -38,67 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 44.138 | -0,56 | 8.603 | -31,08 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 12.882 | -10,99 | 2.511 | -38,33 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 27.337 | -8,26 | 4.016 | -31,32 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.145 | -3,08 | 463 | -26,90 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.475 | 10,32 | 217 | -16,54 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.381 | -0,44 | 792 | -24,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.607.212 | -19,14 | 897.992 | -43,96 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.144 | -19,47 | 757 | -39,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.439.444 | 0,24 | 1.645.007 | -30,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 661.851 | 21,13 | 129.001 | -16,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 28.951 | 18,33 | 5.643 | -17,99 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.461 | 0,20 | 480 | -30,58 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 62.200 | 98,72 | 12.123 | 37,73 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 26.000 | 420,00 | 5.068 | 260,38 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.447 | 18,22 | 213 | -10,92 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 8 | 2 |
Other Listings
| PL:ORCL | 594,60 PLN |
| IT:1ORCL | 138,56 € |
| KZ:ORCL_KZ | 170,99 $ |
| US:ORCL | 171,83 $ |
| AT:ORCL | 138,64 € |
