Grundlæggende statistik
| Institutionelle ejere | 3173 total, 3088 long only, 7 short only, 78 long/short - change of -16,30% MRQ |
| Del pris | 345,00 |
| Gennemsnitlig porteføljeallokering | 0.9947 % - change of -20,20% MRQ |
| Institutionelle aktier (lange) | 786.871.066 (ex 13D/G) - change of -174,15MM shares -18,12% MRQ |
| Institutionel værdi (lang) | $ 224.019.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) har 3173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 786,871,066 aktier. Største aktionærer omfatter Fmr Llc, Sanders Capital, LLC, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Fisher Asset Management, LLC, Van Eck Associates Corp, Jane Street Group, Llc, BlackRock, Inc., and Susquehanna International Group, Llp .
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DB:TSFA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 345,00 / share. Previously, on April 28, 2025, the share price was 143,20 / share. This represents an increase of 140,92% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.885 | 6,61 | 975 | 18,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.928 | -21,14 | 6.735 | -12,31 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 698.967 | -1,31 | 200.424 | 7,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.365 | 1,52 | 2.238 | 6,98 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 316.797 | -14,05 | 96.254 | -6,49 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 227 | 65,69 | 69 | 78,95 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.844 | -4,06 | 552 | 5,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 801 | 243 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.094 | 0,00 | 332 | 8,85 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.438 | 0,00 | 741 | 8,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 17.860 | 5.427 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.000 | 0,00 | 338 | 11,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 635.393 | -22,98 | 193.090 | -16,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.821 | 2,22 | 2.377 | 11,24 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.067 | 8,43 | 361 | 20,40 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.950 | -10,33 | 1.200 | -2,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 109.104 | -1,46 | 33.137 | 7,26 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 22.762 | -1,19 | 6.917 | 7,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.321 | 0,69 | 401 | 9,56 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.958 | 8,25 | 1.507 | 17,75 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 866.900 | -3,44 | 263 | 5,20 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 671 | -38,67 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 24.661 | 8,65 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.282 | 0,00 | 433 | 11,31 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.398 | 45,93 | 425 | 58,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.251 | 0,04 | 761 | 11,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 34.387 | -0,86 | 13.323 | 15,46 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.851 | 0,00 | 866 | 8,79 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 103 | 0,00 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 177 | 0,00 | 54 | 8,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 179.400 | 415,52 | 54.518 | 460,93 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 263.200 | -20,91 | 79.984 | -13,95 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.276.232 | -8,07 | 387.834 | 0,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 120.304 | 23,50 | 37 | 33,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 347 | 0,00 | 105 | 9,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 941 | 0,00 | 286 | 8,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 907 | 23,74 | 276 | 34,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.818 | -0,60 | 614 | 10,63 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.238 | 376 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.822 | 25,37 | 860 | 36,35 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 64.531 | -1,06 | 21.808 | 10,02 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.370 | -5,35 | 783 | 12,02 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.240 | 6,62 | 378 | 16,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.644 | 13,38 | 500 | 23,51 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.410 | 57,44 | 1.340 | 71,36 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 306.796 | 44,86 | 93.232 | 57,62 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.165 | -14,71 | 394 | -5,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.038 | -8,95 | 21.237 | 12,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.414.472 | 3,29 | 1.341.514 | 12,39 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.405 | 45,88 | 1.643 | 58,65 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 27.896 | -0,65 | 8.477 | 8,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.180 | -4,94 | 2.427 | 5,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 84.919 | 37,63 | 27.141 | 57,51 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 236.626 | -9,06 | 71.908 | -1,06 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.040 | -6,42 | 620 | 1,81 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 101.657 | 30.893 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 119 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.701 | 2,47 | 3.559 | 11,57 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 828 | 252 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 750 | -24,55 | 253 | -16,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.205 | 0,00 | 974 | 8,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.022 | 0,00 | 346 | 11,29 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 32 | 0,00 | 10 | 12,50 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.280 | -0,09 | 771 | 11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.886 | -60,38 | 3.004 | -56,89 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.829.278 | 0,76 | 859.789 | 9,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.884 | 7,53 | 877 | 16,96 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 67 | -41,74 | 23 | -35,29 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.184 | -5,04 | 1.575 | 3,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.342 | 52,19 | 1.623 | 65,61 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.011 | -0,71 | 2.131 | 8,01 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.185 | -9,67 | 1.076 | 0,47 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.177.220 | -0,70 | 358 | 7,85 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.377 | -79,96 | 440 | -77,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 672 | 204 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.119 | -4,81 | 716 | 5,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.930 | 59,03 | 13.350 | 113,38 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.413 | 10,03 | 733 | 19,77 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 951 | -3,16 | 289 | 5,47 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.671 | -0,66 | 1.419 | 8,07 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 77.053 | -0,51 | 23.477 | 31,30 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.514 | -31,35 | 3.891 | -23,65 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 233.000 | 41,64 | 70.806 | 54,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.087 | -6,78 | 367 | 3,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 113 | 0,00 | 34 | 9,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 11,11 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 106.819 | 0,44 | 29.834 | 23,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 898.780 | -3,27 | 273.699 | 5,22 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.391 | 10,31 | 423 | 19,89 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 287 | 0,00 | 98 | 13,95 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.879 | -5,87 | 3.274 | 3,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.275 | 388 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.130 | 6,20 | 343 | 15,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.869 | -5,56 | 632 | 4,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 458.893 | -1,85 | 139.453 | 6,79 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 206.353 | 10,72 | 69.737 | 23,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.390 | -4,92 | 19.395 | 5,74 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.507 | 762 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.813 | -12,42 | 1.964 | -2,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 212.124 | -7,73 | 64 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.158 | -5,93 | 729 | 4,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 422.581 | 28,92 | 142.811 | 43,37 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.140 | 0,00 | 346 | 8,81 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.621 | -0,25 | 493 | 8,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 462 | 63,83 | 141 | 79,49 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.037 | -0,20 | 688 | 10,97 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.162 | -14,79 | 3.434 | -5,24 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.061 | 13,60 | 322 | 23,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 47.787 | -1,86 | 14.560 | 7,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.366 | 0,54 | 12.674 | 23,99 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 8.299 | 0,00 | 2.805 | 11,23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 27.000 | 181,25 | 9.125 | 212,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 5 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 878 | 0,00 | 297 | 11,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.376 | 29,10 | 13.650 | 43,55 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.416 | 0,00 | 734 | 8,90 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.163 | 961 | ||||||
| 2026-02-17 | 13F | EFG International AG | 429.397 | 130.069 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 90.316 | 56,98 | 25.224 | 93,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.442 | -0,65 | 825 | 10,59 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.713 | -2,39 | 1.931 | -5,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 90.540 | 4,58 | 27.514 | 13,79 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.813 | 3.894 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 33.130 | 7,41 | 10.068 | 16,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 846.190 | 7,72 | 257.149 | 17,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 100.789 | -22,37 | 30.629 | -15,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 42.955 | -0,81 | 14.517 | 10,30 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.829 | 0,13 | 1.391 | 9,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.771 | 5,08 | 6.312 | 14,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.372 | 48,48 | 417 | 61,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.703 | 13,66 | 2.645 | 23,67 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 620 | 212 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.992 | -28,65 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.533 | 0,00 | 1.378 | 8,77 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.214 | 4,39 | 410 | 16,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.289 | 0,29 | 8.293 | 9,12 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 768 | 4,92 | 260 | 16,67 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.454 | 8,51 | 442 | 17,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.672 | -42,50 | 18.139 | -36,05 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.808 | 39,55 | 8.755 | 51,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 425 | 0,00 | 129 | 9,32 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.932 | 8.488 | ||||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 27.404.289 | -1,21 | 8.327.059 | 7,49 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 725 | 245 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 10.300 | 0,00 | 3.130 | 8,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.140 | 347,06 | 346 | 387,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.720 | -7,36 | 1.001 | 20,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 182 | -26,02 | 62 | -17,57 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.456 | -23,81 | 492 | -15,32 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 800 | -33,05 | 243 | -27,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.001.000 | 453,65 | 304.194 | 502,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.503 | -27,77 | 1.065 | -21,42 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 306.000 | -57,85 | 92.990 | -54,14 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.082 | 10,08 | 3.319 | 32,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.041.106 | 620.272 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 20.300 | 6.169 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.030 | -13,81 | 313 | -6,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.523.794 | 7,09 | 1.982.518 | 16,53 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 44.457 | 13.510 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.131 | 6,60 | 648 | 15,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.507 | 11,54 | 13.221 | 21,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.721 | 39,65 | 2.609 | 55,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | -1,43 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.265 | -13,75 | 1.441 | -4,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.136 | -10,97 | 4.101 | -0,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.425 | 0,00 | 820 | 11,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -89,58 | 2 | -92,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 29.356 | -7,77 | 8.921 | 0,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.528.294 | -5,78 | 768.323 | 2,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 349.858 | 157,07 | 106.318 | 179,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.469 | -0,23 | 1.172 | 10,98 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 153.000 | 46 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.880 | 62,71 | 875 | 77,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | -30,07 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.583.175 | 330,05 | 108.113 | 5,14 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 859 | 0,00 | 290 | 11,11 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.622 | 0,99 | 7.485 | 9,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.697 | -7,64 | 1.249 | 2,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.047 | 0,00 | 692 | 11,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.466 | -11,00 | 275.466 | -3,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 276.862 | 84.136 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 511.720 | 0,78 | 155.506 | 9,66 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 394.038 | -2,79 | 119.744 | 5,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.282 | 3,89 | 390 | 13,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.366 | -0,36 | 1.138 | 10,82 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.947 | 592 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 764 | -1,80 | 258 | 1,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.355 | 2,19 | 458 | 13,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.039 | 0 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 7.664 | -91,05 | 2.329 | -90,27 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 648.181 | -15,09 | 196.976 | -7,61 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.869 | -4,97 | 872 | 3,32 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.394.299 | 6,38 | 4.070.393 | 15,74 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 9.819.196 | -2,69 | 2.941.635 | 6,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.511 | -15,11 | 763 | -7,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.500 | 0,09 | 32.668 | 8,91 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 998.000 | -28,77 | 303.282 | -22,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 77.052 | -36,40 | 23.415 | -30,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 18.534 | 2.467,04 | 5.632 | 2.701,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.507 | 2,02 | 3.801 | 37,98 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 19.605 | 5.958 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 517 | -0,77 | 157 | 8,28 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.907 | 93,21 | 6.961 | 110,24 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 25.313 | 7.692 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 502 | 153 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 921 | 43,46 | 280 | 55,87 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24.466 | 1,86 | 7.435 | 10,82 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 609 | 206 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 198 | 0,00 | 60 | 9,09 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 6.301 | 1.915 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 76.039 | 0,35 | 23.108 | 9,19 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 224 | 10,34 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.134 | 0,00 | 721 | 11,27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 33.603 | 4,12 | 11.356 | 15,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.255 | 2,73 | 4.940 | 11,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.760 | -4,03 | 5.701 | 4,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 180.401 | 26,81 | 54.822 | 37,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.342 | 11,89 | 5.270 | 21,77 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 534.903 | -7,15 | 179.525 | 2,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 49 | 104,17 | 17 | 128,57 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.569 | 4,21 | 14.456 | 13,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.916 | -0,85 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 17,65 | 27 | 35,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 600 | 203 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 995 | -2,16 | 302 | 6,34 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.367 | -11,35 | 415 | -7,78 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 678 | 206 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 3.557 | 1.081 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 197.928 | 60.148 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 92.634 | 13,73 | 28.151 | 127.854,55 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 84.040 | 25.539 | ||||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 25.000 | -41,18 | 7.597 | -35,99 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 35.010 | -22,22 | 10.639 | -15,36 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.400 | 0,79 | 473 | 12,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.958 | 3,11 | 596 | 12,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.091 | 64,31 | 369 | 83,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.445 | 0,67 | 2.854 | 11,93 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.485 | -23,64 | 1.667 | -16,95 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 43.959 | -1,96 | 13.359 | 6,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 877 | 0,00 | 267 | 9,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 3 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.215 | 23,60 | 369 | 34,67 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 129 | 39 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 704 | 0,00 | 238 | 11,27 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 218.258 | 0,00 | 67.273 | 13,41 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 73.263 | -0,76 | 22.264 | 7,98 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.055 | 0,00 | 357 | 11,25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 747 | -1,06 | 252 | 10,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | -49,62 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.001.200 | -27,14 | 304.255 | -20,73 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.056.900 | 92,15 | 1.232.851 | 109,08 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 166.287 | -5,70 | 50.533 | 2,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.164.716 | 265,63 | 353.946 | 297,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.353 | 6,08 | 1.627 | 15,40 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.498 | 845 | ||||||
| 2026-02-10 | 13F | Act Two Investors Llc | 2.078 | 0,00 | 631 | 8,79 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.530 | -9,63 | 517 | 0,58 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.079 | 38,87 | 328 | 50,69 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 28.455 | -5,40 | 8.647 | 2,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.367 | 57,17 | 721 | 71,26 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.184 | -1,39 | 1.879 | 7,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.298 | 17,21 | 1.614 | 27,49 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 5.000 | 0,00 | 745 | 17,17 | |||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LTS One Management LP | 52.250 | -41,94 | 15.878 | -36,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 826 | 0,00 | 251 | 9,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 0,00 | 93 | 10,84 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 92.896 | 1,97 | 31.394 | 13,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 127.276 | -22,71 | 38.678 | -15,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.469.279 | -1,71 | 1.965.956 | 6,95 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.348 | 1,45 | 7.399 | 10,40 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.173 | 19,31 | 1.877 | 29,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.105 | -4,33 | 373 | 6,57 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 11.100 | 0,00 | 3.373 | 8,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | -98,77 | 760 | -98,66 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.500 | -98,77 | 760 | -98,66 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 22.121 | -22,81 | 6.722 | -16,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 148.200 | 0,00 | 45.036 | 8,81 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.110 | 713 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 806 | 0,00 | 245 | 8,44 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 85 | 29 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.419 | 13,88 | 480 | 26,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.304 | 6 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 27.280 | 9,78 | 8.154 | 17,48 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 683 | 231 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 12.251 | -6,05 | 3.723 | 2,22 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 774 | 18,53 | 286 | 16,80 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.212 | 3,86 | 368 | 13,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.001 | 0,46 | 11.852 | 9,31 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.450 | 26,42 | 441 | 37,50 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.316 | 53,02 | 3.439 | 66,49 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.584 | -48,60 | 3.253 | -60,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.677 | -4,10 | 2.637 | 4,35 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 95.110 | 28.903 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.885 | 9,82 | 877 | 19,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 53.111 | -7,09 | 17.949 | 3,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.471 | 5,26 | 2.878 | 14,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41.150 | -4,67 | 13.906 | 6,01 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.233 | 0,00 | 375 | 8,72 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.402 | -31,88 | 730 | -31,84 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 448.200 | -8,98 | 136.203 | -0,96 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.596 | 0,00 | 485 | 3,19 | ||||
| 2026-02-17 | 13F | Avala Global LP | 395.399 | 0,00 | 120.158 | 8,81 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 14.430 | 109,49 | 4.385 | 128,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.724 | 7,69 | 3.867 | 17,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 132.513 | -0,97 | 40.348 | 7,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 342.359 | -15,27 | 104.086 | 0,96 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.377 | -25,57 | 465 | -17,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.038 | 3,24 | 689 | 14,86 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.444 | -60,10 | 30.524 | -56,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.338 | -2,19 | 2.534 | 6,43 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1.273 | 0,00 | 430 | 11,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 89 | 36,92 | 27 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.397 | -1,60 | 810 | 9,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 141.785 | -0,60 | 43.200 | 8,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 111.839 | 2,68 | 33.976 | 8,04 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.634 | 0,22 | 1.566 | 11,46 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 418 | 9,71 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 129.500 | -81,32 | 39.354 | -79,67 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 645 | 212 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.195.829 | -23,12 | 667.291 | -16,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 187.500 | -73,31 | 56.979 | -70,96 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 105 | 0,00 | 29 | 0,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 15.127 | 1.618,98 | 4.597 | 1.776,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.157 | -1,24 | 1.405 | 9,77 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.543 | 3,36 | 1.988 | 12,51 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.250 | 1,39 | 15.292 | 12,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.079 | 9,94 | 632 | 19,51 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 815 | 248 | ||||||
| 2026-02-14 | 13F | American Trust | 26.711 | 0,53 | 8.117 | 9,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 331 | -65,38 | 10.059 | -62,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.088.855 | 31,02 | 330.892 | 42,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.520 | -51,88 | 46.191 | -47,65 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 734 | 223 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.750 | 1.009,54 | 3.971 | 1.136,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.063 | 1.235 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.048 | 11,25 | 339 | 28,90 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.741 | 17,16 | 529 | 27,54 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 364.000 | 16,67 | 110.616 | 26,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 67.550 | 22.829 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 13.390 | 4.069 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.786 | 2,98 | 3.278 | 12,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.050 | -9,36 | 9.142 | 0,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.352 | 1,73 | 2.538 | 10,64 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.634 | 4,68 | 497 | 14,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.895 | 5,45 | 640 | 17,22 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.124 | -5,22 | 718 | 5,29 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 691 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 49.071 | 7,25 | 16.757 | 20,53 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.709 | -10,89 | 916 | -0,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.230 | 370 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 91.447 | 27.790 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.603 | 0,82 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.868 | -4,25 | 568 | 4,23 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5.048 | 2,23 | 1.706 | 13,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 174 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 47.614 | -5,42 | 16.091 | 5,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 627.527 | 1,44 | 190.699 | 10,38 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 432.969 | -15,00 | 131.416 | -7,29 | ||||
| 2026-01-28 | 13F | Torray Llc | 26.974 | -2,48 | 8.197 | 6,11 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.930 | -41,73 | 1.498 | -36,61 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.253 | 7,13 | 685 | 16,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 128.780 | -1,88 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.302 | 2,12 | 396 | 10,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 41.553 | -13,64 | 12.628 | -6,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.495 | 0,00 | 505 | 11,23 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.627 | -4,65 | 7.788 | 3,74 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.794 | 142,76 | 606 | 170,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.900 | 28,57 | 5.744 | 39,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 20.500 | 65,32 | 6.230 | 79,87 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.989 | -32,70 | 3.038 | -25,18 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 118.795 | -18,95 | 36.101 | 4,14 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.920 | -2,34 | 649 | 8,54 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.242 | -5,19 | 378 | 3,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 777.749 | -46,16 | 236.350 | -41,42 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 27.741 | 0,54 | 9.375 | 11,81 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 58.419 | -30,78 | 21.644 | -20,75 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.155 | 17,62 | 390 | 30,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 372.811 | -4,96 | 113.293 | 3,41 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.208 | 0,00 | 673 | 8,56 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.904 | 67,82 | 1.794 | 82,69 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 547 | 54,52 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 27.184 | -0,04 | 8.261 | 8,76 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.999 | 9,06 | 5.306 | 34,50 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 543.085 | -29,02 | 165 | -22,54 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.610 | 1,36 | 793 | 7,02 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 44.872 | -10,48 | 13.443 | -7,03 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.290 | 0,00 | 1 | -99,89 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 723 | 220 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.090 | 635 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 134 | 0,00 | 41 | 8,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.125 | 9,42 | 950 | 19,07 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.030 | 0,00 | 348 | 11,18 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 123.464 | -35,20 | 37.519 | -29,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 237.173 | -37,59 | 72.075 | -32,09 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.810 | -21,42 | 2.981 | -14,49 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 759 | -87,04 | 257 | -85,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.380 | -0,75 | 804 | 10,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.975 | 0,00 | 667 | 11,17 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 664 | 202 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 978 | 297 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.577.100 | 37,83 | 2.302.605 | 49,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.383.800 | -34,39 | 1.028.303 | -28,61 | |||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 8.237 | -2,79 | 2.784 | 8,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.817.888 | 7,12 | 856.328 | 16,56 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.121 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.992.625 | 484,96 | 909.429 | 536,48 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.164 | 1.734 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.410 | 1.340 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 533 | 39,53 | 162 | 51,40 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.994 | 1,27 | 2.702 | 12,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 416 | -14,75 | 141 | -5,41 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 816 | 0,00 | 248 | 8,81 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.432 | -7,30 | 3.170 | 0,89 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.557 | 21,55 | 553 | 54,90 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.640 | 121,26 | 2.018 | 140,69 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 85.775 | -7,10 | 26.066 | 1,09 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.276 | 3,99 | 388 | 13,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.866 | 9,72 | 800 | 35,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 28.342 | -1,75 | 8.613 | 6,90 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.203 | 0,00 | 669 | 8,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.911 | 309,25 | 1.660 | 355,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 95.208 | 2,37 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.513.453 | 8,76 | 2.283.263 | 18,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 338.900 | 0,00 | 102.988 | 8,81 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.699 | -12,65 | 4.967 | -2,86 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 695 | 4,83 | 211 | 14,05 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.397 | 7,71 | 425 | 17,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.883 | 5,79 | 7.562 | 15,10 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 308.505 | 2,31 | 93.752 | 11,32 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 762 | 232 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 600 | -37,37 | 203 | -30,34 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.467 | 0,21 | 5.904 | 11,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.043.812 | 291.526 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.608 | -7,80 | 3.247 | 2,30 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 94.917 | 272,53 | 32.077 | 458.142,86 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 190.920 | -0,81 | 58.019 | 7,93 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 59.632 | 0,24 | 18.122 | 9,07 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.592 | -5,01 | 484 | 3,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 494.492 | 150.271 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.402 | 0,00 | 1.488 | 11,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 351 | -34,27 | 107 | -28,86 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.629.416 | 495.163 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.374 | 39,51 | 1.633 | 51,91 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.101 | 334 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.018 | -7,35 | 613 | 0,82 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | -70,00 | 3 | -75,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.813 | 200,25 | 1.463 | 227,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 450.249 | -8,96 | 136.826 | -0,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21.941 | 2,45 | 6.668 | 11,47 | ||||
| 2026-04-23 | 13F | American National Bank | 1.113 | -2,37 | 376 | 8,67 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 20.784 | -1,71 | 6.316 | 6,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.353 | -3,84 | 458 | 7,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 108.416 | 7,86 | 32.947 | 17,35 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.426 | -0,85 | 1.496 | 10,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.962 | 265,46 | 2.116 | 297,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.682 | 9,67 | 2.942 | 19,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.902.819 | 6,47 | 4.832.708 | 15,85 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 1.000 | 42,86 | 304 | 55,38 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 639 | -43,90 | 194 | -38,99 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 18.098 | 0,00 | 5.500 | 8,80 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 6.304 | -12,26 | 1.916 | -4,54 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68.539 | -12,23 | 23.163 | -2,39 | ||||
| 2025-10-28 | 13F | Munro Partners | 595.197 | 284,96 | 61.900 | 360,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.391 | 470 | ||||||
| 2026-04-23 | 13F | Bell Bank | 13.556 | 4,74 | 4.581 | 16,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 154 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.096 | 32,05 | 371 | 47,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 329 | 5,45 | 100 | 13,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.999 | -1,24 | 8.813 | 7,45 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.202 | -1,25 | 1.277 | 7,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.454 | 3,85 | 829 | 15,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.591.375 | -16,35 | 3.522.503 | -8,98 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 28.336 | 8.611 | ||||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 33.690 | 10.238 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 8.216 | -12,56 | 2.578 | -3,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.835 | 31,91 | 2.986 | 46,68 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 700 | 0,00 | 237 | 11,32 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.742 | 16,34 | 1.441 | 26,63 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.140 | -8,55 | 650 | -0,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 80.800 | 65,57 | 24.554 | 80,16 | |||
| 2026-01-28 | 13F | Ruffer LLP | 31.175 | -84,75 | 9.489 | -83,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.400 | 0,00 | 4.680 | 8,79 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.251.510 | 0,51 | 2.203.661 | 11,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.144 | 133,15 | 12.199 | 153,72 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 252 | 26,00 | 77 | 38,18 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 8.000 | 0,00 | 2.431 | 8,82 | |||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.592 | 11,45 | 1.841 | 37,49 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 168 | -34,12 | 51 | -28,17 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 856 | -0,70 | 289 | 10,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 933 | 2,53 | 284 | -38,21 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.000 | 0 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.401 | 3,70 | 426 | 12,73 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.000 | 0,00 | 304 | 8,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.069 | 10,66 | 325 | 20,45 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 23.590 | 12,46 | 7.985 | 25,24 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 162 | 20,90 | 49 | 32,43 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 23.509 | -43,83 | 7.144 | -38,88 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.500 | 0,00 | 456 | 8,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 40.577 | -3,65 | 12.331 | 4,83 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.856 | 41,36 | 627 | 57,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 608.198 | -11,98 | 184.825 | -4,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 156.291 | 1,33 | 47.495 | 10,26 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.544 | 27,45 | 7.450 | 38,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.972 | 13,88 | 1.511 | 23,87 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.129 | -49,26 | 343 | -44,77 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 757.344 | -30,95 | 230.149 | -24,86 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 251.800 | 2,19 | 75.493 | 11,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.433 | 1,26 | 13.231 | 10,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 200 | 0,00 | 61 | 9,09 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 42.460 | 44,67 | 12.903 | 57,43 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.037 | 3,03 | 619 | 12,14 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.610 | -8,68 | 489 | -0,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.484 | 756 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 14.120 | -3,49 | 4.291 | 4,99 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.733 | -2,80 | 527 | 5,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 991 | -18,77 | 335 | -9,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 213 | 0,00 | 65 | 8,47 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.199 | -3,64 | 972 | 4,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.748 | -85,70 | 531 | -84,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 9 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.623 | 9,97 | 2.553 | 22,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 80 | 196,30 | 27 | 237,50 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.237 | 71,72 | 1.060 | 84,17 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 66.510 | 20,86 | 20.212 | 31,50 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 218.147 | -1,23 | 66.466 | 7,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.318 | -11,94 | 2.811 | -2,06 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.215.353 | 66,28 | 976.821 | 80,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.880 | 0,00 | 973 | 11,20 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.788 | 0,02 | 1.455 | 8,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.559.100 | -20,61 | 2.297.135 | -13,61 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 864.770 | -27,83 | 292.249 | -19,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.202.610 | -25,97 | 973.241 | -19,44 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25.133 | 7.019 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.258.600 | -4,84 | 5.244.716 | 3,54 | |||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Softbank Group Corp | 1.985.000 | 0,00 | 603.222 | 8,81 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.658.650 | 62,70 | 504.047 | 77,03 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 800 | 0,00 | 243 | 8,97 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 182 | -28,35 | 62 | -20,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.245.200 | 89,47 | 378.404 | 106,16 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 2.100 | -82,68 | 638 | -81,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.493 | 5.620 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 425.200 | -21,65 | 129.214 | -14,75 | |||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.542 | 1.684 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 913 | 0,00 | 277 | 8,63 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.262 | -0,63 | 2.454 | 10,54 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 73.976 | 0,55 | 22.481 | 9,41 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 40.524 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.896 | 0,11 | 576 | 9,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.479 | 3.792 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 244.200 | -9,29 | 74.210 | -1,30 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.008 | 0,00 | 306 | 8,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.320 | -3,65 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 266 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 86.569 | 1,47 | 26.307 | 10,40 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 6.967 | 0,00 | 2.117 | 8,84 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 129.956 | -65,81 | 39.492 | 17,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 901 | -1,31 | 304 | 9,75 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.433 | 0,00 | 679 | 23,45 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 31.630 | -4,89 | 9.612 | 3,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 44.105 | 4,24 | 13.403 | 13,43 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.429 | 434 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 23.000 | 0,00 | 6.989 | 8,81 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.718 | 1.606 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.980 | -12,83 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.610 | 26,15 | 2.234 | 40,33 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 36.284 | 2,10 | 11.026 | 11,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.660 | 0,69 | 1.112 | 9,56 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 13.104 | -1,71 | 4.428 | 9,31 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.130.000 | 6,60 | 343.396 | 15,99 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 71.426 | -3,04 | 21.706 | 5,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.120 | 35,76 | 340 | 47,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.696 | -13,53 | 2.035 | -5,92 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.146 | 348 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.426 | -0,90 | 1.041 | 7,88 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 250.152 | 29,31 | 76.019 | 40,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 332.260 | -2,93 | 112.287 | 7,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.587 | 1.092,58 | 5.268 | 1.226,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.067 | 361 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 37.184 | 52,98 | 12.566 | 70,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.315 | 0,34 | 2.479 | 11,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.388 | 4,28 | 422 | 13,48 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 7.766 | 0,08 | 2.360 | 8,91 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.279 | 590,76 | 1.908 | 654,15 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 796 | 269 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 55.691 | 4,17 | 16.924 | 13,34 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 83.317 | 1,80 | 28.168 | 13,22 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 26.083 | -4,84 | 7.926 | 3,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 248.300 | 2.242,45 | 75.456 | 2.449,16 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.664.632 | 157,11 | 1.417.535 | 179,76 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.211 | 11,41 | 409 | 23,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 410.565 | 124.767 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 176.200 | 53.545 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.644 | 0,00 | 803 | 8,81 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.641 | 60,69 | 2.322 | 74,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 642 | 0,00 | 195 | 8,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 218 | -19,26 | 66 | -12,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 311.670 | -2,00 | 94.713 | 6,63 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.849 | 562 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 739 | 225 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.259 | -9,59 | 4.637 | -1,63 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.450 | 441 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.544 | -2,98 | 1.874 | 7,89 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.619 | 15,73 | 796 | 25,79 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26.139 | -1,66 | 7.964 | 6,97 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.046 | 0,00 | 318 | 8,56 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.740 | 1,25 | 1.137 | 10,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 425 | -19,05 | 129 | -11,64 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.313 | -39,64 | 2.526 | -34,32 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 31.695 | -6,88 | 9.632 | 1,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 691.064 | -44,06 | 210.007 | -39,12 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.799 | -1,31 | 2.298 | 9,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.470.929 | 21,51 | 750.891 | 30,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.281 | 7,59 | 693 | 17,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.461 | 12.296 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 14.013 | 13,85 | 4.736 | 26,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 909.998 | -25,98 | 307.534 | -17,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.113 | 9,75 | 3.756 | 22,03 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 717 | 218 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.105 | 14,33 | 2.739 | 13,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 379 | 0,00 | 128 | 11,30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 838 | 19,20 | 283 | 32,86 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.240 | 9,73 | 377 | 19,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2 | 1 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.615 | -11,38 | 2.325 | -2,35 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.273 | 3,56 | 3.122 | 12,67 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 776 | -2,02 | 262 | 9,17 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.471 | 34,95 | 751 | 46,77 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 7.794 | -1,13 | 2.634 | 9,94 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.122 | -1,06 | 342 | 7,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.828 | 8,63 | 1.294 | 20,84 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.290 | 42,19 | 2.215 | 54,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.441 | -0,22 | 16.274 | 8,54 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 136.872 | -17,39 | 41.594 | -10,11 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.513 | 0,00 | 849 | 11,27 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.417 | -7,64 | 735 | 0,55 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 10.162 | -9,72 | 3.088 | -1,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 216.295 | -37,54 | 65.730 | -32,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21.028 | 1,95 | 7.106 | 13,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | -17,36 | 3.039 | -10,09 | |||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.115 | 7,21 | 377 | 18,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.191 | 5,04 | 2.768 | 16,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 536.041 | 6,02 | 161.733 | 14,54 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.661 | -0,45 | 811 | 8,29 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.864 | 3,79 | 630 | 15,60 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 40.119 | 12.019 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 12.605 | 1.437,20 | 3.831 | 1.456,91 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 34.236 | 10.404 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.424 | -15,45 | 4.537 | -5,97 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 541.521 | -2,99 | 164.563 | 5,56 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.722 | 1,57 | 995 | 22,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.080 | -2,41 | 4.887 | 6,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 287 | 0,00 | 87 | 8,75 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 604 | 204 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.090 | 939 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 827.915 | -2,10 | 251.595 | 6,53 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.250 | -16,67 | 380 | -9,33 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 165.985 | -14,76 | 50.978 | -6,26 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.492 | -0,71 | 1.669 | 8,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.680 | -43,51 | 511 | -38,55 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.446 | -0,82 | 489 | 10,16 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.070 | 3.030 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 704 | -1,95 | 214 | 6,50 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 746 | 227 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.158 | 5,27 | 391 | 17,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 79.995 | -0,54 | 24.310 | 8,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.320 | -2,28 | 1.617 | 6,32 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 727 | 221 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 7.691 | -3,86 | 2.337 | 4,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 50.575 | -29,13 | 15.362 | -22,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 578 | 4,52 | 195 | 16,07 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.144 | -0,64 | 3.690 | 8,12 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 22.669 | -16,04 | 6.889 | -8,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.726 | -6,44 | 3.287 | 4,02 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 458.654 | 0,70 | 139.380 | 9,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 419 | 127 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 27.406 | -23,86 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.585 | -17,20 | 6.559 | 27,41 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 6.550 | 1.990 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.950 | -0,36 | 639 | -12,96 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 324.500 | 75,39 | 98.612 | 90,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.538.545 | -7,91 | 1.075.319 | 0,20 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.423 | 7,56 | 432 | 17,07 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 13.375 | 3,34 | 4.065 | 12,45 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 146.244 | 49,87 | 44.442 | 63,07 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.358 | 717 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.850 | 33,18 | 963 | 48,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 51.975 | 1,97 | 15.795 | 10,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 16.755 | -2,33 | 5.063 | 5,66 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 118.083 | 0,19 | 35.884 | 9,02 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 204.789 | -1,28 | 62.235 | 7,41 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 39.671 | -17,18 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 91 | 9,64 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.603 | 41,98 | 487 | 54,60 | ||||
| 2026-02-09 | 13F | Summitry Llc | 565.581 | -3,87 | 171.875 | 4,60 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 900.011 | -6,91 | 304.159 | 3,52 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 1.823 | -99,25 | 554 | -99,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 753 | 60,55 | 229 | 75,38 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 2.120.920 | -0,35 | 644.526 | 8,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 725 | 0,00 | 220 | 8,91 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.072 | 0,00 | 326 | 8,70 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.265.224 | -9,47 | 404.378 | 0,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.264.367 | 94,26 | 688.118 | 111,37 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.451 | -8,15 | 4.392 | -0,07 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 24.828 | 4,74 | 7.545 | 13,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 200 | 61 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.705 | 518 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 706 | 6,81 | 239 | 19,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.769 | 1.274 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 524 | 0,00 | 159 | 8,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.584 | -1,55 | 481 | 7,13 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 6.850 | -81,76 | 2.082 | -80,16 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.447 | 47,23 | 827 | 63,56 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 778 | 2,77 | 263 | 13,91 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 670.538 | -3,88 | 204 | 4,64 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.595 | 60,46 | 485 | 74,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -3,14 | 94 | 6,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.578 | -3,30 | 1.209 | 7,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.532 | 0,27 | 8.629 | 13,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.291.884 | 7,73 | 2.497.638 | 16,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 341.062 | 0,35 | 103.683 | 9,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 37.459 | -4,88 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.518 | -2,55 | 767 | 6,09 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.168 | 5,46 | 963 | 14,66 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.549 | 3,34 | 524 | 14,95 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 138 | 42 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.492 | -7,30 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10 | 3 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 33.798 | 369,16 | 11.422 | 421,79 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.541 | 12,69 | 6.546 | 22,63 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 25.182.540 | 2,82 | 7.652.723 | 11,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.283.600 | 101,82 | 390.073 | 119,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.802.100 | 16,64 | 1.155.420 | 26,92 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.720 | -0,06 | 581 | 11,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.620 | 166,60 | 22.676 | 190,09 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 693 | 211 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 615 | 208 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 87.553 | -8,66 | 26.606 | -0,62 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.471 | -25,37 | 751 | -18,83 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 16 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.800 | 0,00 | 3.586 | 8,80 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.837 | -2,03 | 621 | 8,96 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 51.186 | 0,00 | 15.555 | 8,81 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.319 | 1,59 | 1.920 | 10,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 39.947 | -13,53 | 12.139 | -5,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 179.769 | 1.787,93 | 54.630 | 1.954,53 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 32.500 | 0,00 | 9.876 | 8,81 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 9.083 | 2.767 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 167.925 | -40,09 | 51.031 | -34,82 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 932 | 6,51 | 283 | 15,98 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.520 | 19,61 | 5.033 | 30,49 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.807 | -12,63 | 1.625 | -2,87 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 845 | -11,33 | 286 | -1,38 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.938 | -1,84 | 1.746 | 20,83 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.712 | 35,34 | 579 | 50,52 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 8.597 | -0,43 | 2.905 | 10,75 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.193 | 11,70 | 363 | 21,48 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.686 | 570 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 36 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.122 | 9,66 | 1.393 | 21,89 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 6.550 | -95,86 | 1.990 | -95,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.829 | 18,84 | 1.771 | 29,36 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 13 | 4 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 737.228 | -2,74 | 224.036 | 5,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.592 | 20,09 | 6.258 | 30,68 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 9.033 | 8,66 | 2.745 | 18,27 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 610 | 206 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 16.101 | 5.043 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.438 | 38,67 | 3.172 | 50,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 301.915 | -11,40 | 91.749 | -3,59 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.940 | 15,53 | 6.060 | 25,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.150 | -1,04 | 1.565 | 7,71 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 18.825 | 5.721 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.464 | -0,68 | 495 | 10,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.625 | 19,78 | 10.522 | 30,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 287.645 | -3,47 | 97.210 | 7,46 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.882 | -6,97 | 876 | 1,16 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.652 | 27,38 | 1.248 | 43,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 338 | 11,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.043 | -0,37 | 2.140 | 8,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.089 | 13,03 | 939 | 22,94 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.516 | 80,49 | 1.068 | 96,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 80.143 | 36,12 | 24.355 | 48,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.527 | 33,46 | 2.591 | 45,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.056 | 321 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 493.234 | -9,53 | 149.889 | -1,56 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 252 | 0,00 | 77 | 8,57 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 19.326 | -3,21 | 5.873 | -3,21 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 28.650 | 0,00 | 8.002 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.974 | -31,09 | 1.515 | -25,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.076 | -8,84 | 1.735 | 2,48 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 819 | -31,46 | 3 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 65.000 | 19.753 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 833 | -5,77 | 253 | 2,85 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 25.000 | -83,33 | 7.597 | -81,87 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.011 | 680 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28.635 | -23,50 | 9.677 | -14,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 18.233 | 8,81 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 65 | 8,33 | 20 | 72,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | 233,33 | 3.039 | 262,96 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 197.114 | 66.615 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 65 | 132,14 | 20 | 171,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 218.656 | -1,05 | 66.447 | 7,67 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.696 | 3.858 | ||||||
| 2026-02-13 | 13F | Natixis | 67.183 | -29,60 | 20.416 | -23,40 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 60.234 | 17,56 | 18.349 | 27,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.404 | -12,55 | 733 | -4,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 723 | -1,09 | 220 | 7,35 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.065 | -24,36 | 324 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.882 | 39,88 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.106 | 336 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1.023 | 0,00 | 347 | 11,25 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 43.329 | -83,93 | 13.167 | -82,51 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 25.658.661 | 0,06 | 7.790.435 | 8,94 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 274 | 0,00 | 93 | 10,84 | ||||
| 2026-02-11 | 13F | Invst, LLC | 818 | 5,41 | 249 | 14,81 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 155 | 181,82 | 47 | 213,33 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.276 | -51,86 | 1.783 | -46,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.974 | -15,57 | 2.430 | -8,17 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.440 | 1,30 | 1.163 | 12,60 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.718 | 37,55 | 895 | 48,50 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.902 | -15,29 | 981 | -5,86 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 38.560 | 0,72 | 11.718 | 9,61 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 51.072 | 37,03 | 15.520 | 49,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 213.473 | -70,39 | 64.872 | -67,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 42.000 | 1.300,00 | 12.763 | 1.424,85 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.659 | 8,57 | 899 | 20,70 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.422.027 | -27,36 | 432.140 | -20,96 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 432 | 2,13 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.038 | 0,00 | 315 | 9,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 4 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 308.349 | 81,31 | 97.592 | 91,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | -84,38 | 2 | -88,89 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.478 | 1,60 | 2.189 | 13,01 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.081 | 0,00 | 329 | 8,97 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 33.762 | 10.260 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 704 | 4,76 | 238 | 16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 365 | 17,74 | 123 | 30,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 142 | 25,66 | 28 | -9,68 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 84.495 | -9,10 | 25.677 | -1,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 454.813 | 5,42 | 138.213 | 14,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 113.377 | 2,30 | 34.454 | 11,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 367.362 | -8,87 | 111.638 | 99.575,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 750 | 248 | ||||||
| 2026-02-18 | 13F | Lrz Capital Llc | 36.160 | 10.989 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 735 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 144 | |||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.187 | 10,29 | 739 | 22,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.942 | 5,01 | 12.485 | 16,78 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12.319 | 4,88 | 4.166 | 16,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.339 | -4,45 | 790 | 6,33 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.464.962 | 11,14 | 5.307 | 20,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 52.998 | 1,07 | 16.106 | 9,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 65.974 | 27,94 | 20.049 | 39,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 65.900 | 20.026 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 5.728 | -61,83 | 1.741 | -58,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.732 | -31,60 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.541 | 468 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 18.338 | -0,40 | 5.573 | 8,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 64,37 | 48 | 84,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.892.677 | 81,18 | 575 | 97,59 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.956 | 47,73 | 898 | 60,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.491 | 2.580 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 359.829 | -7,74 | 109.348 | 0,38 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 133.107 | -1,82 | 40.450 | 6,83 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 1.265 | 0,00 | 384 | 8,78 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 37.223 | 42,86 | 11.312 | 55,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 44.410 | -1,55 | 13.496 | 7,12 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 8.801 | -65,77 | 2.974 | -61,94 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 600 | 205 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.901 | -2,66 | 578 | 5,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 21 | 2.000,00 | 323 | 4.514,29 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 17.500 | -65,35 | 5.318 | -62,19 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 201.857 | -24,73 | 68.438 | -20,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 26.893 | 3,94 | 8.173 | 13,41 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 508.726 | -35,84 | 154.597 | -30,19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.989 | -4,45 | 2.024 | 6,30 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.755 | -84,32 | 24.679 | -82,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82.159 | 4,94 | 27.766 | 16,70 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.533 | 5,94 | 466 | 15,10 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.294 | -1,45 | 485 | 16,03 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 133.526 | -52,58 | 40.577 | -48,40 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 680 | 207 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.110 | 76,57 | 713 | 96,42 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 1.819 | -94,03 | 553 | -93,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 205.200 | 62.358 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 979.413 | -2,87 | 297.634 | 5,69 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 10.337 | -1,17 | 3.493 | 9,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 241.700 | 3.166,22 | 73.450 | 3.455,18 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 8.017 | 0,79 | 2.436 | 9,68 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784 | -87,47 | 238 | -86,38 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.152 | -43,17 | 389 | -39,88 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 60 | 0,00 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.772 | 0,73 | 1.951 | 12,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 83.442 | -2,36 | 25.357 | 6,24 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.904 | -4,60 | 1.794 | 3,82 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 976 | 297 | ||||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 92.200 | 191,31 | 28.019 | 216,98 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 19.730 | 12,96 | 5.996 | 22,90 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 169.896 | 20,41 | 51.630 | 31,01 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.023 | 1.222 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.192 | -13,64 | 1.079 | -4,01 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 70.061 | -12,27 | 21.291 | -4,55 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.464 | 49,68 | 3.788 | 62,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.800 | 851 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 3.000 | 838 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.631 | 12,41 | 496 | 22,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.952 | -7,58 | 998 | 2,78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.296 | 6,35 | 845 | 28,85 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 407.315 | 143,57 | 123.779 | 165,02 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 738 | 224 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.619 | 131,75 | 4.954 | 158,56 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 16.783 | 31,99 | 5.424 | 52,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 217.700 | 66.157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 226.800 | 68.922 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.557 | 53.654 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.519 | -36,18 | 1.377 | -30,51 | ||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 663.808 | 0,00 | 201.725 | 8,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.079.254 | -13,67 | 631.865 | -6,06 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.413 | 0,00 | 478 | 11,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 404.523 | 15,02 | 122.920 | 25,13 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 274.878 | 34,09 | 83.533 | 45,90 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 700 | 0,00 | 237 | 11,32 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 14.039 | 15,10 | 4.266 | 25,25 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.242 | 15,21 | 420 | 28,13 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.582 | -4,41 | 873 | 6,34 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.523 | 0,00 | 767 | 8,81 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 446.195 | -4,54 | 135.594 | 3,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.482 | -16,98 | 1.058 | -9,65 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 199 | 60 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.089 | -1,61 | 2.154 | 7,06 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.979 | 0,00 | 99.670 | 8,81 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 14.662 | 2,88 | 4.456 | 11,93 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.121 | 36,69 | 2.772 | 48,74 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 10.735 | 28,79 | 3.262 | 40,18 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 707 | 13,85 | 215 | 23,70 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 14.270 | -7,40 | 5.253 | 15,45 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 586.468 | -7,32 | 178.222 | 0,85 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 901 | 274 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 57.038 | 5,53 | 17.333 | 14,59 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.574 | -0,04 | 870 | 11,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.914 | 2,79 | 647 | 14,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 367.909 | -2,09 | 124.335 | 9,01 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.188 | 48,34 | 749 | 82,00 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 9.523 | -49,76 | 2.894 | -45,34 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 707 | 215 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.175 | 105,38 | 1 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 94.881 | -10,25 | 28.833 | -2,35 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.653 | 99,02 | 806 | 116,67 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.316 | 0,26 | 704 | 8,99 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.154 | -2,05 | 728 | 8,83 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 636 | 0,00 | 193 | 9,04 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 778 | 236 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.117 | 0,00 | 339 | 9,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 13.000 | 3.951 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.085 | 16,38 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 592.941 | -18,42 | 180.189 | -11,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.618 | -10,01 | 2.236 | 0,09 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 23.000 | -30,30 | 6.989 | -24,16 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.096 | -1,62 | 370 | 9,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30.968 | 1.539,39 | 581 | 10,25 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 127.414 | -7,78 | 43.426 | 3,78 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 75.077 | 8,95 | 25.372 | 21,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.411 | 2,99 | 2.842 | 14,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.111 | -3,89 | 377 | 6,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 39.792 | -0,57 | 12.092 | 8,19 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 287.700 | 51,42 | 87.429 | 64,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.179 | 2,25 | 398 | 13,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 1.264.600 | 177,93 | 384.299 | 202,42 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.211 | 9,29 | 3.711 | 18,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.995 | 8,98 | 1.822 | 18,55 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.216 | 10,06 | 977 | 19,88 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 48.654 | 100,74 | 14.786 | 118,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 298 | 238,64 | 101 | 284,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.266 | 0,00 | 428 | 11,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.620.155 | 3,00 | 2.011.799 | 12,08 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 14.790 | 12,22 | 5.003 | 24,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 653.469 | -0,04 | 220.840 | 11,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.454 | -1,51 | 5.000 | 7,16 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 253.519 | -1,19 | 85.677 | 9,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.973 | -20,36 | 1.511 | -13,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8.244 | 2.786 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.206.849 | 0,67 | 367 | 9,25 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.703 | -1,79 | 575 | 9,32 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 5.254 | -2,74 | 1.597 | 5,84 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 4.960 | 5,26 | 1.507 | 14,60 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 990 | -4,90 | 301 | 3,45 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 19.369 | 5.886 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 268 | 7,20 | 91 | 20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.585.930 | -25,55 | 481.948 | -18,99 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.221 | 19,80 | 2.102 | 33,21 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 152 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.298 | 30,79 | 4.953 | 42,30 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.405 | 0,00 | 815 | 3,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.806.757 | 31,30 | 569.227 | 43,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 360 | 23,29 | 122 | 37,50 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 800 | 0,00 | 243 | 8,97 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.248 | -3,43 | 1.291 | 5,13 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 771 | 0,00 | 234 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 44 | 13 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18.738 | -0,20 | 6.333 | 10,99 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.092 | 3.675 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.173 | 1.268 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.396 | 140,56 | 1 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.003 | -0,25 | 677 | 10,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.558.900 | 102,45 | 473.734 | 120,29 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.253 | 7,74 | 423 | 19,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 333.200 | 1.414,55 | 101.256 | 1.548,05 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 63.697 | -25,25 | 19.357 | -18,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.951.420 | 75,72 | 896.907 | 91,20 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 18.257 | -4,64 | 6.170 | 6,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 877 | 0,00 | 267 | 9,02 | ||||
| 2026-02-17 | 13F | M37 Management LP | 50.000 | 15.194 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.921 | 13,94 | 584 | 23,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.108 | 1,54 | 1.050 | 12,90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.171 | -3,94 | 1.072 | 6,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.388 | -16,42 | 726 | -9,03 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.378 | -7,65 | 45.075 | 2,70 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.919 | 34,90 | 2.338 | 50,06 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 13.629 | -11,77 | 4.140 | -4,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.986 | 1,38 | 1 | |||||
| 2026-02-13 | 13F | University of Illinois Foundation | 66.818 | 0,21 | 20.347 | 9,01 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.029 | -9,62 | 617 | -1,75 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.900 | 881 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.694 | -8,48 | 515 | -3,56 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.824 | 9,68 | 510 | 35,01 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.675 | 5,39 | 3.244 | 14,71 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 6.463 | -4,29 | 2.184 | 6,43 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.192 | -9,67 | 2.186 | -1,71 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.155 | 25,41 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 117 | 77,27 | 36 | 94,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 25.344 | 4,65 | 7.702 | 13,85 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 5 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 3.696 | -0,38 | 1.123 | 8,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.044 | -1,26 | 691 | 9,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.662 | 3,23 | 505 | -7,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.061 | 0,80 | 1.710 | 12,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 187.415 | 10,90 | 56.954 | 20,66 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 179.331 | -1,50 | 60.605 | 9,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 296.300 | 121,12 | 90.043 | 140,60 | |||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 309.917 | -32,25 | 94.181 | -26,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 260.900 | 22,43 | 79.285 | 33,21 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.144 | 310,53 | 61.733 | 346,69 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 466 | -6,05 | 171 | 4,94 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.232 | 52,23 | 1.286 | 65,72 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.675 | 3,14 | 566 | 14,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.253 | 1,41 | 1.437 | 12,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.140 | -4,17 | 6.131 | 6,57 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.112 | 5,28 | 642 | 14,46 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 943 | -10,19 | 319 | -0,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 28.232 | 2,07 | 8.579 | 11,06 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.023 | -1,04 | 3.958 | 7,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.625 | 4,50 | 549 | 16,31 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.225.000 | 4,26 | 372.265 | 13,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.986 | -27,92 | 6.416 | -19,85 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 182.745 | 55.559 | ||||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.337 | 44,85 | 452 | 61,07 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 3.000 | 0,00 | 912 | 8,84 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 90.468 | -40,07 | 30.574 | -33,35 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.233 | -70,44 | 6.452 | -67,84 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.320 | -34,33 | 401 | -28,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 208.373 | -19,58 | 70.560 | -9,32 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12 | 4 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 364.600 | 0,00 | 110.798 | 8,81 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 11.300 | 3.434 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.629 | 495 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 38.146 | 2,80 | 11.592 | 11,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.433.369 | -7,30 | 1.651.147 | 0,86 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2.016 | 0,00 | 613 | 8,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 173 | 53 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.762 | -70,57 | 595 | -67,29 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.291.320 | -20,56 | 392.419 | -13,56 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.001 | 17,21 | 304 | 27,73 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.639 | 2,41 | 892 | 13,79 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.615 | -8,70 | 1.898 | 1,50 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.982 | 6,37 | 1.818 | 15,73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 47.918 | 3,31 | 14.562 | 12,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 25 | 8 | ||||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 942 | -38,39 | 318 | -31,47 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.614 | 491 | ||||||
| 2026-04-16 | 13F | Maestria Partners LLC | 85.000 | 0,00 | 28.726 | 11,21 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 26.393 | -0,80 | 8.021 | 7,94 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.717 | -0,85 | 1.130 | 6,01 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.962 | 0,00 | 1.001 | 11,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.463 | 4,28 | 832 | 16,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.007 | -51,19 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.545 | 28,43 | 522 | 43,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.447.682 | 0,33 | 743.511 | 9,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 61.131.828 | -16,47 | 18.577.351 | -9,11 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.318 | 58,12 | 783 | 75,96 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 732 | 222 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 500 | 152 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 317 | 226,80 | 108 | 272,41 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.271 | -3,69 | 1.781 | 7,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.492 | -1,97 | 757 | 6,77 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.053 | 12,41 | 1.536 | 22,31 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 141.341 | -0,76 | 43 | 7,69 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 605 | -1,14 | 204 | 2,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 8.099 | 0,20 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 591 | 200 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 11.180 | -3,75 | 3.778 | 7,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.184 | 4,70 | 8.511 | 16,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.278 | 388 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.829 | 7,36 | 860 | 16,87 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 60.000 | 20,00 | 18.233 | 30,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 73.832 | 61,72 | 22.437 | 75,97 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.446 | 18,43 | 1.354 | 28,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.166 | -2,79 | 962 | 5,83 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.468 | 1.662 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 810 | -0,61 | 274 | 10,53 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 385 | 0,00 | 131 | 38,30 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.451 | -2,09 | 490 | 8,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.683.573 | 815.511 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 23.570 | -18,28 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 22.515 | 55,54 | 6.842 | 107,02 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.542 | 0,04 | 775 | 8,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 736.458 | -6,35 | 223.765 | 1,88 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.844 | -2,20 | 961 | 8,83 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 855 | 0,00 | 260 | 8,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 780.611 | 0,64 | 237.220 | 9,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.593 | 7,82 | 788 | 17,29 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.906 | 0,00 | 579 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.696 | -11,44 | 621 | -0,80 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.282 | 110,32 | 693 | 128,71 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.327 | 67,71 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.657 | 31,74 | 1.574 | 46,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.297.554 | -6,94 | 388.721 | -3,35 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.534.615 | -3,41 | 466.354 | 5,10 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 17,24 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 930 | 283 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.514 | -1,60 | 1.068 | -2,02 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.268 | -94,57 | 766 | 12,32 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 75.106 | 22.824 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143.925 | 143,53 | 43.737 | 164,98 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.719 | 1.434 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 109.489 | -7,58 | 33.273 | 0,56 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 242.836 | -0,99 | 73.795 | 7,73 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.482 | 4,33 | 754 | 13,55 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 27.482 | -4,15 | 8.352 | 4,30 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 43.261 | 13.147 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.601 | 1,31 | 3.525 | 10,23 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.574 | -4,35 | 5.948 | 1,52 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 2.918 | 887 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 777 | 0,00 | 236 | 8,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.578 | -97,33 | 480 | -97,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 205.319 | 12,29 | 62.393 | 22,25 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 3.500 | 1.064 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 76.909 | -3,43 | 23.372 | 76,80 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.645 | -0,15 | 894 | 10,93 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 200.900 | 12,93 | 61.052 | 22,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27.725 | 0,84 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 702 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.982 | 13,94 | 24.664 | 26,71 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.060 | 3,31 | 1.234 | 12,40 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.711 | 2,79 | 4.167 | 11,84 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25.168 | -1,96 | 7.648 | 6,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.284.103 | -0,21 | 1.300.788 | 8,68 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 90.317 | 18,46 | 27.446 | 28,89 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 46.362 | -33,70 | 14.090 | -27,85 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.778 | 11,61 | 540 | 21,62 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 937 | 11,02 | 317 | 23,44 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 20.556 | 6 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.641 | 2.244 | ||||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 1.823 | -99,59 | 554 | -99,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51.599 | 53,93 | 17.438 | 71,17 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.865 | 9,85 | 1 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.726 | 524 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 15.159 | 0,58 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.134 | 200,59 | 1.735 | 234,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 623 | 210 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 755 | 229 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 76.211 | -12,10 | 23.160 | -4,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.156 | 40,46 | 391 | 56,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.067 | 630 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.649 | 2,39 | 3.540 | 11,43 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.317 | -22,30 | 488 | -5,44 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 4.962 | -11,28 | 1.677 | -1,35 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.799 | 46,13 | 1.563 | 70,45 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.427 | 10,15 | 1.649 | 19,84 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.266 | -7,47 | 3.132 | 2,89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 22.053 | -15,42 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.676 | 7,64 | 813 | 17,15 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.240 | -1,95 | 1.592 | 6,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.760 | 0,00 | 535 | 8,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35.465 | 10,16 | 11.986 | 22,51 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 6.813 | 2.302 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.240 | -5,92 | 419 | 4,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 685 | 0,59 | 231 | 12,14 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 206.600 | 106,60 | 62.784 | 124,80 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 27.985 | 8.504 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 870 | -0,68 | 264 | 8,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 728.701 | 1,77 | 221.445 | 10,73 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.009 | 307 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 286.812 | -6,27 | 87.159 | 1,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.408 | -4,42 | 1.340 | 3,96 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.820 | -0,71 | 615 | 10,41 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.071 | 5,62 | 362 | 17,21 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.971 | -1,12 | 2.356 | 9,94 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 12.152 | -23,39 | 3.693 | -16,66 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 17.673 | -0,08 | 5.371 | 8,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.337 | -61,55 | 12 | -60,71 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 308.792 | 1,22 | 93.839 | 10,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.231 | 0,00 | 374 | 9,04 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 53.400 | 0,00 | 16.228 | 8,80 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.726 | 0,00 | 921 | 2,22 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.480 | 0,00 | 450 | 8,72 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.380 | -4,25 | 1.027 | 4,26 | ||||
| 2026-02-13 | 13F | Axa S.a. | 9.240 | 372,39 | 562 | 2,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 145.834 | -14,31 | 44.317 | -5,84 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.319 | -21,35 | 2.224 | -14,43 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9.345 | -14,98 | 3.158 | -5,45 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 954 | -8,27 | 290 | -0,34 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.380 | 0,34 | 804 | 11,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.349 | 10,33 | 5.880 | 20,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.630 | 16,92 | 9.916 | 27,23 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 48.270 | 16,17 | 14.669 | 26,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.358 | -0,35 | 12.138 | 23,01 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 667 | 203 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.626 | -4,69 | 494 | 3,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.696 | 4,06 | 13.077 | 15,72 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 788 | 11,93 | 240 | 21,83 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 230.500 | -1,77 | 70.047 | 6,88 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.941 | -0,15 | 1.332 | 11,01 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.725 | 0,00 | 583 | 11,07 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 100.155 | -0,33 | 30.436 | 8,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.340 | 14,63 | 453 | 27,32 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.498 | 6,02 | 10.180 | 15,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 18.450 | 13,81 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.912 | 10,01 | 3.012 | 22,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.911 | -3,04 | 646 | 7,86 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.705 | 71,56 | 4.357 | 35,83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.049 | 9,75 | 692 | 22,05 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.617 | -1,77 | 1.403 | 7,02 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.773 | 0,28 | 539 | 9,13 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 154.344 | -0,60 | 46.904 | 8,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.085 | 4,65 | 938 | 13,85 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.372 | -5,27 | 721 | 3,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.703 | 0,00 | 518 | 8,84 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 7.200 | 0,00 | 2.188 | 8,86 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 828.016 | -16,55 | 251.626 | -9,20 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 104.741 | 6,01 | 35.397 | -14,06 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 36.290 | -34,74 | 11.028 | -28,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.879 | 111,61 | 9.084 | 135,37 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 107.800 | 0,00 | 32.759 | 8,81 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 930.181 | 11,53 | 282.673 | 21,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.235 | 543,23 | 12 | -74,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.040 | -10,03 | 316 | -2,17 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.130 | 2,17 | 343 | 11,36 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.719.123 | -18,97 | 522.424 | -11,83 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1.547 | 2,86 | 470 | 11,90 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.901.587 | 0,16 | 577.873 | 8,98 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 8.673 | 1.610 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 808 | 0,00 | 273 | 11,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 85.873 | -1,15 | 26.096 | 7,56 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 681 | 207 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 9.494 | 98,83 | 2.885 | 116,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.005 | 33,49 | 609 | 45,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 423.334 | -3,10 | 128.647 | 5,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.050 | 2,14 | 1.369 | 13,62 | ||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 73.360 | 753,02 | 22.293 | 1.393,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.067 | -11,45 | 361 | -1,64 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 29.979 | -12,88 | 10.132 | -3,12 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 8.634 | -7,38 | 2.624 | 0,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.779 | 175,13 | 6.011 | 199,45 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.600 | 790 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.046 | 0,19 | 354 | 11,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.455 | -4,56 | 1.354 | 3,84 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.069 | 1,95 | 6.782 | 13,37 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 654 | -8,27 | 222 | 1,84 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.151 | 35,41 | 389 | 63,71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.155 | 23,48 | 881 | 52,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 747.801 | 4,56 | 227.249 | 13,77 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 170.421 | 50,42 | 51.789 | 63,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.482.023 | 0,18 | 450.372 | 9,01 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 651 | 220 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 18.112 | 27,56 | 5.504 | 38,81 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 702 | 237 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 184.822 | 15,67 | 49.939 | 12,09 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 2.366 | 719 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 55.649 | -0,70 | 16.911 | 8,04 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.308 | -0,30 | 780 | 10,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.214 | -7,68 | 369 | 0,54 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 61.251 | -25,83 | 18.614 | -19,30 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.862 | 4,72 | 1.643 | 16,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 117.765 | 15,60 | 35.788 | 25,70 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.328 | 2,62 | 11.951 | 11,66 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.196 | 8,91 | 1.951 | 34,58 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 879 | 0,34 | 297 | 11,28 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.908 | 580 | ||||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 19.111 | -0,46 | 6.232 | 12,23 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.101 | 24,97 | 408 | 36,91 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.531 | 9,35 | 1.193 | 21,61 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.555 | 2,71 | 473 | 11,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 702 | 1,59 | 237 | 13,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 238 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.092 | -6,59 | 332 | 1,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 72.349 | 6,59 | 21.986 | 15,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 192.502 | 3,00 | 58.500 | 12,08 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.312 | -6,88 | 427 | -0,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.525 | 0,00 | 463 | 8,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 284 | 87 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.841 | 6,72 | 6.941 | 16,13 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.428 | -14,75 | 483 | -5,30 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.245 | -0,16 | 417 | 11,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.058 | -2,39 | 3.664 | 6,20 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.794 | -3,21 | 1.153 | 5,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.007.536 | 4,40 | 913.270 | 13,55 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.531 | 2.592 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.100 | 638 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.022 | -1,32 | 1.222 | 7,38 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.454 | -21,42 | 746 | -14,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 356 | 175,97 | 99 | 350,00 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 1.877 | 0,00 | 570 | 8,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 31.854 | 9,40 | 9.680 | 19,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.438 | 166,96 | 3.528 | 196,89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.006 | 2.030 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 110.096 | 73,29 | 33.457 | 88,56 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 14.892 | 21,66 | 4.526 | 32,39 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 6.600 | 7,14 | 2.006 | 16,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 43.500 | -10,86 | 13 | 0,00 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 30.000 | 100,00 | 8.379 | 146,63 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 324 | 0,00 | 98 | 8,89 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.102 | 11,76 | 377 | 25,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 38.700 | 11.761 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 96.077 | -2,35 | 29.197 | 6,25 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.150 | -20,97 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 18.898 | -31,51 | 5.438 | -29,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 62.000 | 34,49 | 18.841 | 46,34 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.000 | 23,08 | 12.156 | 33,92 | |||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.052 | 0,86 | 356 | 12,34 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 908 | 336,54 | 276 | 374,14 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 27.728 | 5,32 | 8.426 | 14,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 822 | -11,23 | 250 | -3,49 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.508 | 0,00 | 1.978 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.754 | 6.611 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 268.392 | -7,16 | 81.562 | 1,02 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.938.326 | -11,37 | 1.804.598 | -3,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 78.546 | 37,28 | 23.869 | 49,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 126.044 | 1,19 | 42.597 | 12,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.327.786 | 0,00 | 202 | -44,78 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.000 | 0,00 | 608 | 8,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 35.000 | 0,00 | 10.636 | 8,81 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 2.768 | 146,70 | 841 | 168,69 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 588.459 | 199,73 | 178.827 | 226,13 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Put | 113.100 | -72,08 | 34.370 | -69,62 | |||
| 2026-02-17 | 13F | Kultura Capital Management LP | 21.880 | 6.649 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 819 | 249 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.389 | 2,14 | 34.458 | 11,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.216 | 10,53 | 3.717 | 20,22 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.061 | -1,29 | 1.538 | 7,41 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 25.764 | 1,73 | 7.829 | 10,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.783 | 15,90 | 5.708 | 26,09 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 56.200 | -7,41 | 17.079 | 0,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.035 | -1,30 | 1.153 | 9,60 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56.261 | -13,04 | 19.013 | -3,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 161.200 | -17,84 | 48.987 | -10,60 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 11.458 | -0,07 | 3.482 | 8,71 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.086 | -3,60 | 3.977 | 4,88 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 11.346 | -1,77 | 3.448 | 6,88 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 93.369 | 2,97 | 28.374 | 12,04 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.062 | 16,36 | 2.761 | 26,55 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 235.503 | -0,76 | 71.567 | 7,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.602 | 10,66 | 2.918 | 20,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 6.100 | 1.854 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.707.306 | 518.833 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.749 | 835 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.076 | 56,54 | 935 | 70,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.423 | 20,70 | 487 | 37,96 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 15.854 | -0,61 | 5.358 | 10,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.200 | -3,51 | 6.489 | 7,29 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 59.055 | 0,85 | 17.946 | 9,74 | ||||
| 2026-02-04 | 13F | Nwam Llc | 26.543 | -2,37 | 8.831 | 9,12 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 998 | 5,72 | 303 | 15,21 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.063 | -4,56 | 1.235 | 3,87 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.390 | -1,55 | 3.157 | 7,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.754 | 6,32 | 1.749 | 15,68 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.366 | 3,12 | 1.023 | 12,18 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.085 | 0,00 | 246 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.871 | -17,44 | 4.012 | -8,19 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.780 | 0,43 | 3.293 | 1,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 170.000 | -72,69 | 51.661 | -70,29 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.729 | -8,20 | 1.133 | -0,09 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.652 | -18,18 | 499 | -10,57 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 150.700 | 0,00 | 50.929 | 11,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.722 | 16,35 | 582 | 29,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 159 | 48 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 753 | 229 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 134 | -6,94 | 45 | 4,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 52.400 | 261,38 | 15.924 | 293,26 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 467.700 | -12,05 | 142.129 | -4,31 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 303.239 | 28,51 | 92.151 | 39,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 56.800 | -2,35 | 17.261 | 6,25 | ||||
| 2026-02-17 | 13F | Bank OZK | 23.628 | -0,31 | 7.180 | 8,48 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.587 | 1,90 | 2.002 | 10,86 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.266 | 1,62 | 4.031 | 10,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 605.653 | 6,83 | 184.052 | 16,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.277 | -3,13 | 2.819 | 5,42 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.591 | 11,58 | 787 | 21,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.202 | -6,26 | 669 | 1,98 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 70.205 | -0,46 | 21.335 | 8,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 160.075 | -38,86 | 48.645 | -33,48 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.400 | -5,66 | 473 | 5,11 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 93.700 | 0,00 | 28.465 | 8,80 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 4.677 | -50,73 | 1.421 | -46,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 890 | 90,58 | 270 | 107,69 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 24.945 | -4,50 | 7.580 | 3,91 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.510 | -4,37 | 460 | 4,07 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 753 | 0,00 | 229 | 8,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.496 | -31,41 | 506 | -23,72 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.824 | 2,07 | 2.011 | 8,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 889 | 2,18 | 270 | 11,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 671 | 204 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.511 | 37,49 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.034 | 5,99 | 687 | 17,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.067 | 6,35 | 932 | 15,65 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 52.434 | 8,05 | 15.934 | 17,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 154 | 0,00 | 47 | 6,98 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.610 | 6,98 | 489 | 16,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.379 | -18,54 | 1.027 | 9,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.124 | 2.165 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 91.740 | 27.879 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 38.066 | 37,15 | 11.590 | 49,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 822 | 3,66 | 278 | 15,42 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.340 | 15,97 | 1.015 | 26,24 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 2.643.064 | 43,32 | 738.181 | 43,31 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 14.517 | 9,92 | 5.344 | 44,88 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.285 | 19,13 | 694 | 29,72 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 988 | -8,52 | 334 | 1,52 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 38.422 | 137,13 | 11.626 | 159,02 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.696 | 3,82 | 1.427 | 12,98 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.885 | -3,93 | 1.788 | 4,56 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 895 | -33,65 | 318 | -15,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122.223 | 0,00 | 41.305 | 11,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.493 | 19,21 | 3.501 | 29,63 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 35 | 11 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 50 | -66,67 | 15 | -63,41 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 63.631 | -0,89 | 21.504 | 10,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.146 | 12,00 | 725 | 24,57 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.324 | 14,04 | 370 | 40,84 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 287.980 | 2,58 | 87.514 | 11,61 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.168 | -10,63 | 1.071 | -0,65 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.589 | 8,21 | 2.306 | 17,77 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.688 | 12.369 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 139.312 | 0,84 | 42.335 | 9,72 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 6.574 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.116 | 330,99 | 1.525 | 425,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.202 | 35,10 | 3.110 | 50,24 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 66.671 | -37,72 | 20.261 | -32,24 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 106.654 | 1,60 | 32.411 | 10,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 362.400 | -71,95 | 110.130 | -69,48 | |||
| 2026-02-03 | 13F | Connable Office Inc | 10.099 | -2,51 | 3.069 | 6,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.980.500 | 133,43 | 1.209.634 | 153,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.123.756 | -40,50 | 949.278 | -35,26 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.537 | -11,26 | 519 | -1,33 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.943 | 2,04 | 1.198 | 11,03 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.614 | 5,84 | 490 | 15,29 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.308 | -8,21 | 442 | 2,08 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 89.630 | 26,41 | 27.200 | 37,35 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 101.011 | -16,15 | 31 | -9,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.088.374 | 9,14 | 330.746 | 18,75 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 11.186 | 54,50 | 3.780 | 71,82 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 11.952 | -2,18 | 3.632 | 6,45 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 9.316 | 523,98 | 2.831 | 580,53 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 6.992 | 2.125 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.098 | 93,99 | 942 | 110,99 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.478 | -11,02 | 500 | -0,99 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 27.742 | -6,96 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.332 | 405 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.285 | -0,39 | 390 | 8,33 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.330 | -41,24 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 124.934 | -51,67 | 37.966 | -47,42 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 638 | 216 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.643 | -2,84 | 499 | 5,72 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.930 | 36,66 | 890 | 48,83 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 113.751 | 65,08 | 34.568 | 79,62 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 42.502 | 74,42 | 12.916 | 77,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 768 | -21,47 | 233 | -14,65 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 225.225 | 5,72 | 68.444 | 15,04 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 149.416 | 21,89 | 45.406 | 32,62 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 5.979 | 19,13 | 1.817 | 29,62 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.730 | -0,92 | 526 | 7,80 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.356 | 3,47 | 2.824 | 15,04 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.375 | 3,00 | 418 | 12,10 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 901.261 | 74,80 | 273.884 | 90,19 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 685 | 231 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 768 | -67,19 | 233 | -64,32 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.030 | 50,04 | 617 | 63,40 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.602 | 21,71 | 1.555 | 35,34 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 707 | 239 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 659 | 200 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 442.898 | 1,95 | 129.999 | 6,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.170.751 | -8,24 | 1.267.181 | -0,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 15.152 | 12,70 | 4.605 | 22,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.293 | -14,06 | 4.647 | -6,48 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 47.601 | 14.465 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.195 | -2,16 | 7.501 | 8,81 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.019 | 7,45 | 682 | 19,44 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.890 | -0,11 | 627 | 12,77 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.135 | -11,45 | 722 | -1,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 668.807 | -6,01 | 203.244 | 2,27 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.475 | 3,01 | 3.205 | 26,99 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 4.401 | 1,85 | 1.487 | 13,25 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.390 | 0,00 | 782 | 17,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 284 | 96 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 269.372 | -6,42 | 81.859 | 1,82 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 712 | 3,19 | 216 | 6,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.612 | -8,24 | 7.175 | -0,15 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.304 | 11,94 | 2.524 | 21,83 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 44.571 | -12,58 | 13.545 | -4,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.944 | -11,51 | 995 | -1,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 9.762 | -0,85 | 2.967 | 7,89 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 450 | 0,00 | 137 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 829 | 0,12 | 280 | 11,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.825 | -0,06 | 2.307 | 11,13 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 403.000 | -10,10 | 122.468 | -2,19 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.912 | -2,35 | 583 | 6,20 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 725 | 245 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40.628 | 0,18 | 13.730 | 11,41 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 27.034 | -18,67 | 8.215 | -11,50 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.159 | 29,93 | 392 | 44,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.128 | 8,50 | 3.989 | 18,05 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 712 | 5,33 | 240 | 17,07 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.773 | 38,43 | 1.450 | 50,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 26.729 | -2,10 | 8.123 | 6,53 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.868 | -0,27 | 1.983 | 10,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.107 | 56,58 | 336 | 70,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66.897 | 8,80 | 22.608 | 20,98 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.340 | 0,00 | 711 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.082 | 0,00 | 329 | 8,61 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 435.189 | 0,99 | 132.250 | 9,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 73.046 | 142,14 | 22.172 | 163,44 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 25.349 | -0,42 | 7.703 | 8,36 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 851 | -0,35 | 259 | 8,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 333.892 | 0,78 | 101.467 | 9,65 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 37.520 | -5,72 | 11.402 | 2,57 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.427 | 0,00 | 434 | 8,79 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 19.575 | 5.949 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.508 | 1.674 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 249.858 | -5,11 | 75.929 | 3,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.169 | -6,81 | 1.875 | 1,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.662.600 | 319,21 | 505.248 | 356,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 509 | 0,00 | 172 | 11,69 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.413 | 0,23 | 2.563 | 9,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 2.370 | 8,82 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 70.065 | 1.040,20 | 21.292 | 1.140,79 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 52.100 | -10,17 | 15.833 | -2,26 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 418.025 | 0,01 | 127 | 8,55 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.494 | 2,09 | 843 | 13,48 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.336.491 | -14,55 | 406.146 | -7,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.604 | 5,17 | 880 | 16,89 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 44.170 | -36,24 | 12.330 | -21,38 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 677 | 206 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 60.927 | 5,70 | 20.590 | 17,56 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 3.000 | 912 | ||||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.206 | -0,84 | 974 | 7,98 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.366 | 415 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.309 | 5,82 | 474 | 29,59 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.502.693 | 92,85 | 457 | 110,14 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 634 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.206 | -2,98 | 366 | 5,48 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 11.480 | 3.489 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 345.102 | -34,85 | 116.627 | -27,55 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 796 | 242 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.740 | 1,74 | 2.278 | 13,11 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.529 | -4,57 | 769 | 3,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.557 | 0,00 | 777 | 8,82 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.856 | -4,60 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.204 | 0,00 | 407 | 11,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.485.742 | -4,88 | 1.059.282 | 3,49 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 8.800 | 2.974 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.442.219 | -22,33 | 438.276 | -15,49 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 65.800 | -4,08 | 19.996 | 4,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.288.087 | -15,56 | 2.214.777 | -8,12 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 115 | 0,00 | 39 | 8,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7.188 | 2,57 | 2.184 | 11,60 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 705 | 238 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.646 | -4,92 | 894 | 5,80 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.491 | -16,94 | 1.365 | -9,67 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 349 | 0,00 | 118 | 11,32 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.911 | -5,73 | 2.100 | 2,59 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.994 | 17,46 | 1.012 | 30,62 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.272 | 1,58 | 3.733 | 10,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.611 | 5,11 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 816 | -1,69 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.156 | -5,29 | 6.474 | 0,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.891 | 9,10 | 2.329 | 21,31 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.162 | 23,75 | 393 | 37,54 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 688 | 0,00 | 209 | 8,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 46.065 | 4,28 | 13.999 | 13,46 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 14.249 | 1,32 | 4.815 | 12,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 9.786 | 1,59 | 3.307 | 12,98 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 6.456 | -4,23 | 1.962 | 4,20 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 92.923 | 6,89 | 28.238 | 16,31 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.264 | 28,94 | 1.904 | 40,34 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.574 | 5,15 | 782 | 14,49 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 759 | -1,43 | 257 | 9,87 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.933 | 0,03 | 891 | 8,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 121.329 | 26,32 | 36.871 | 37,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 819 | 4,33 | 277 | 15,97 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.212 | 17,78 | 410 | 31,09 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.158 | 52,19 | 1.067 | 69,37 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 722 | 219 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 22.624 | -2,17 | 7.646 | 8,79 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 992 | 27,02 | 335 | 41,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 599 | 202 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 84.558 | 1,34 | 25.696 | 10,27 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 13.213 | 28,83 | 4.015 | 40,19 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.675 | -94,11 | 509 | -93,59 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.162 | 17,62 | 2.176 | 28,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.630 | 2,77 | 495 | 11,99 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.342 | 4,84 | 454 | 16,75 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.573 | -31,50 | 1.086 | -25,48 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.601 | 0,50 | 541 | 11,78 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 21.829 | -2,79 | 6.634 | 5,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.721.823 | 1,11 | 1.131.025 | 10,02 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 170.943 | -28,87 | 51.948 | -22,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.192.000 | -2,18 | 362.237 | 6,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 11.976 | 8,44 | 3.639 | 18,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 137 | 8,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.256 | 36,15 | 2.114 | 51,43 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 926 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 86.760 | 0,70 | 24.231 | 24,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.000 | 105,76 | 304 | 124,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 690 | 233 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 2.722 | 3,03 | 1 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.939 | -5,46 | 589 | 2,97 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 7.894 | -0,25 | 2.668 | 10,94 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 18.343 | 104,27 | 5.574 | 122,25 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.462 | 5,29 | 2.268 | 14,55 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.016 | 4.940,00 | 613 | 10.100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 184.661 | -2,44 | 56.117 | 6,15 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.792 | 849 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.380 | 1.818 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 32.220 | -20,73 | 9.791 | -13,74 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 72.957 | 22.171 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 459 | 0,00 | 139 | 8,59 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 699 | 212 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.191 | -1,40 | 15.557 | 7,28 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40 | 12 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 676 | 205 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.619 | -6,70 | 1.100 | 1,48 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.326 | 61,12 | 403 | 75,55 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.234 | 2,67 | 1.894 | 11,74 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.958 | 0,10 | 595 | 8,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2.200 | -12,00 | 669 | -4,30 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 67.000 | 0,00 | 20.361 | 8,81 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 839 | 8,82 | 284 | 20,94 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 571.272 | 159.551 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10.104 | 365,62 | 3.071 | 406,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.949 | 7,15 | 592 | 16,54 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.390 | 0,47 | 1.638 | 9,35 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 667 | 203 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.496 | 6,93 | 506 | 18,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 33.413 | 6,97 | 10.154 | 16,38 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.680 | -1,34 | 2.334 | 7,36 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 747 | 227 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 3.227 | 102,96 | 981 | 120,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.038 | -10,52 | 316 | -2,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.679 | -8,95 | 17.832 | -0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 562.632 | 3,22 | 170.914 | 12,29 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 45.038 | 0,48 | 13.687 | 9,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.799 | 72,62 | 3.282 | 87,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.810 | 0,06 | 550 | 8,91 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 407.377 | -10,23 | 137.673 | -0,16 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.238 | -1,75 | 376 | 7,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.356 | -12,83 | 1.476 | -3,02 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 84 | 25 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.574 | 9.595 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 19 | 6 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.611 | 3,57 | 1.401 | 12,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 92.439 | -2,79 | 28.091 | 6,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.929 | 5,88 | 4.233 | 15,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.543 | 7,66 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.254 | -13,22 | 381 | -5,46 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 29.560 | 8.983 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 67.775 | -27,95 | 22.905 | -19,87 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.279 | 1,23 | 1.604 | 10,16 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 47.690 | 11,01 | 16.117 | 23,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.029 | -0,24 | 2.440 | 8,54 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 24.702 | -49,28 | 7.507 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 170.862 | -4,77 | 51.923 | 3,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.228 | -5,24 | 8.188 | 5,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 205.509 | 12,00 | 62.452 | 21,87 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.127 | 0,00 | 342 | 8,92 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 8.083 | 82,46 | 2.732 | 102,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.174 | 42,21 | 2.763 | 58,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 138.800 | 78,87 | 42.180 | 94,62 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.358 | -13,61 | 3.148 | -6,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 40.294 | 12 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.512 | -8,64 | 459 | -0,65 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.400 | -82,63 | 2.249 | -81,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 300.097 | 34,84 | 91.196 | 46,72 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 27.220 | 2,75 | 8.272 | 11,80 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.254 | 0,00 | 424 | 11,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 51.300 | 65 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 148.700 | 6.848 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 607 | 205 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.380 | 12,20 | 419 | 22,16 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.257 | 0,52 | 990 | 9,40 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 741.845 | 225.439 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.203 | 1,09 | 7.841 | 12,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.431 | 12,08 | 2.518 | 24,65 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.805 | 1,65 | 2.980 | 10,58 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 60.000 | -40,00 | 18.233 | -34,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 979.393 | -0,81 | 297.629 | 108.128,73 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.334 | -20,01 | 789 | -11,06 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 23.694 | 0,67 | 7.200 | 9,54 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 950 | 11,90 | 289 | 21,52 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.437 | -23,16 | 486 | -7,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 349 | 10,79 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 20,00 | 38 | 35,71 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 816 | 8,22 | 248 | 17,62 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.050 | -54,32 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.905 | -10,73 | 982 | -0,71 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.720 | -49,86 | 919 | -44,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 215.838 | 65.275 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.502 | -0,87 | 816 | 6,82 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.145 | 0,00 | 348 | 8,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 617 | -17,95 | 209 | -8,77 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 847 | 257 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.310 | 11,58 | 398 | 21,71 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.312 | 0,00 | 1.119 | 11,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.210 | 5,73 | 1.085 | 17,57 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.590 | -15,29 | 5.607 | 140.050,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 42.961 | -0,66 | 13.055 | 8,09 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.037 | 3.354 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.387 | -17,78 | 1.637 | -10,50 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 6.738 | -3,92 | 2.053 | 4,80 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.661 | 5,53 | 561 | 17,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.146.900 | 1,76 | 5.514.662 | 10,72 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17.064 | 2,32 | 5.186 | 11,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.173 | 13,28 | 7.650 | 23,25 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 913 | 0,00 | 277 | 9,06 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.143 | 17,47 | 347 | 28,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 143.735 | -4,15 | 43.680 | 4,29 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.321 | -6,05 | 446 | 4,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 89.746 | 7,06 | 27.273 | 10,79 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.437 | -0,89 | 1.348 | 7,84 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 166 | -2,92 | 50 | 6,38 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.996 | -26,51 | 1.688 | -18,26 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 6.826.175 | -26,22 | 2.074.406 | -19,72 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.463 | 13,71 | 1.356 | 23,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 420 | 7,97 | 142 | 20,34 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.253 | 685 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.030 | 0,50 | 1.225 | 9,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 798 | -27,32 | 243 | -20,92 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 78.769 | -4,10 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 13.967 | -3,62 | 4.244 | 4,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.782 | 3,97 | 9.354 | 13,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.714 | -7,89 | 3.256 | 0,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148.280 | -4,52 | 50.111 | 6,19 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.531 | 466 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 33 | -23,26 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 32.727 | -9,43 | 9.945 | -1,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.718 | -1,18 | 2.271 | 9,93 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.029 | -0,58 | 376 | 19,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 103.140 | 197,82 | 31.343 | 224,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.275 | -5,50 | 4.034 | 2,83 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.985.330 | -6,80 | 1.818.692 | 1,40 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 208.871 | -1,99 | 63.474 | 6,65 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 786.747 | -7,63 | 239.085 | 0,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.786 | -30,87 | 847 | -27,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 350.225 | 48,07 | 50.303 | -36,19 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 5.801 | 1.763 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 14.007 | -36,14 | 4.257 | -30,53 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.039 | 351 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.114 | 1.554 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.735.211 | 3,90 | 2.046.764 | 13,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.415 | -6,51 | 1.830 | 3,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.212.821 | -7,37 | 368.564 | 0,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.893 | 4,30 | 8.189 | 13,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 23 | ||||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 202.276 | 0,00 | 61.470 | 8,81 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 700 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 0,00 | 355 | 10,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.305 | 0,00 | 1.004 | 8,78 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 36.496 | 1,74 | 12.334 | 13,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.154 | 0,12 | 1.262 | 8,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.443 | 5,11 | 1.354 | 14,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.287 | 13,38 | 1.787 | 26,04 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.944 | 34,76 | 2.110 | 46,63 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.837 | 6,15 | 1.774 | 15,50 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.165 | 8.863 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 21.842 | 6.638 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 786 | 3,42 | 266 | 14,72 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.164 | 4.835 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.982 | 1,84 | 1.008 | 13,27 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 387 | 8,73 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 67 | 4,69 | 20 | 17,65 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.678 | 12,10 | 1.118 | 21,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.082 | 80,94 | 2.152 | 96,89 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.112 | 338 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.000 | 13,21 | 912 | 23,11 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.855 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141.100 | 9,46 | 39.408 | 34,98 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.034 | 0,00 | 687 | 11,17 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 45.591 | 57,63 | 13.855 | 71,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.612 | 14,24 | 1.402 | 24,31 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 44.600 | -34,99 | 13.553 | -29,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.970 | 0,00 | 6.073 | 11,21 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 14 | -89,71 | 4 | -89,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.524 | -7,37 | 1.529 | 2,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 163.900 | 213,38 | 45.776 | 286,45 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 15.391 | -91,19 | 4.299 | -89,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.774 | -3,88 | 937 | 6,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.388 | -74,15 | 3.461 | -71,94 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 205 | 0 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 32.469 | -10,33 | 10.973 | -0,28 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.206 | 366 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.905 | 3,94 | 2.099 | 13,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.253 | 0,00 | 1.775 | 11,22 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.605 | 12,32 | 542 | 24,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33.524 | 10.213 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 945.331 | 17,25 | 287.195 | 27,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 79.847 | 7,15 | 24.265 | 16,58 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 23.286 | 10,21 | 7.076 | 19,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 715 | 218 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 62.033 | 16,49 | 18.908 | 27,13 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.090 | 11,51 | 1.044 | 23,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.106 | -11,38 | 336 | -3,45 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.243 | 4,47 | 682 | 13,69 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.438 | 1.045 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 119 | 0,00 | 40 | 11,11 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 28.300 | 8.600 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 40.826 | -2,89 | 12.407 | 5,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.181 | 15,78 | 400 | 29,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 270.292 | -14,02 | 82.139 | -6,44 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 102.605 | 86,19 | 31 | 106,67 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 30 | 0,00 | 9 | 12,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.992 | 6,21 | 1.011 | 18,11 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 625 | 211 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.097 | 14,39 | 371 | 27,15 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 31.379 | 22,79 | 10.716 | 37,99 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -4,01 | 315 | 6,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.126 | 47,19 | 380 | 63,79 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 819 | 0,00 | 249 | 8,77 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.420 | -0,47 | 1.156 | 10,63 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.681 | 8,13 | 1.726 | 16,94 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 91 | 82,00 | 28 | 107,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.319 | 27,41 | 1.009 | 38,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 237.805 | -5,28 | 72.267 | 3,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 524.000 | -69,10 | 159.238 | -66,38 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.203.400 | 14,60 | 973.481 | 24,69 | |||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 9.528 | -6,02 | 2.895 | 2,26 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.570 | 23,62 | 478 | 34,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 127 | 0,00 | 43 | 10,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 68 | 11,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.260 | 0,00 | 383 | 34,04 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.635 | 0,00 | 1.105 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 53.724 | -8,25 | 18.156 | 2,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 396 | 17,16 | 120 | 27,66 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.432 | 6,71 | 484 | 18,67 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 6.279 | 0,00 | 1.908 | 8,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 280.103 | -1,16 | 85.121 | 7,55 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 25.819 | 422,23 | 7.876 | 470,65 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.629 | 0,00 | 495 | 9,03 | ||||
| 2026-04-13 | 13F | Arwa Llc | 966 | -13,67 | 353 | 3,82 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 759 | 257 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.243 | 1.289 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.424 | -4,48 | 2.171 | 6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 615.151 | -68,98 | 186.938 | -66,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.150 | 6,82 | 7.240 | 19,59 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 3.821 | -1,19 | 1.161 | 7,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.620 | -0,67 | 547 | 10,51 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.088 | -0,85 | 2.154 | 7,87 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 836 | 254 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 63.196 | -14,09 | 19.205 | -6,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.207.805 | -0,67 | 368 | 7,94 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 330 | -89,34 | 100 | -88,43 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.017 | 4,20 | 344 | 15,88 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.747 | -0,66 | 1.746 | 8,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48.569 | 19,88 | 14.760 | 30,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68.531 | 2,93 | 20.826 | 12,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.270 | 9,32 | 2.457 | 21,58 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.289 | 15,50 | 435 | 28,32 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 80.000 | 0,00 | 24.311 | 8,81 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 158.515 | -2,87 | 53.570 | 8,02 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35.133 | -3,83 | 10.677 | 4,64 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.284 | -14,39 | 2.124 | -4,80 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 729 | 204 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.934 | -63,64 | 13.496 | -59,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 613 | 186 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 693 | 211 | ||||||
| 2026-04-06 | 13F | CX Institutional | 995 | -7,87 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.130.500 | 8,14 | 951.328 | 17,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 917.600 | -23,07 | 278.849 | -16,29 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.807 | 39,05 | 8.721 | 54,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.575 | 479 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.029 | 11,57 | 3.051 | 24,07 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 950.713 | -13,14 | 288.912 | -5,49 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.042 | -3,18 | 690 | 7,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.334 | 33,52 | 1.013 | 45,34 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 644.259 | -3,06 | 195.784 | 5,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 31 | 14,81 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 470 | 143 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 134 | 0,00 | 45 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.761 | 0,84 | 28.493 | 9,72 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.952 | 16,05 | 2.221 | 43,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 11.182 | 3.398 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 584.987 | 3,56 | 177.772 | 12,68 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 51.426 | 87,74 | 15.628 | 104,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.023.398 | -11,82 | 1.830.450 | -4,06 | ||||
| 2026-02-17 | 13F | Third Point LLC | 425.000 | -61,36 | 129.153 | -57,96 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.907 | 2,25 | 2.672 | 13,75 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 103 | 31 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 162.064 | -14,65 | 49.250 | -7,14 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | Call | 60.300 | 18.325 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 30.235 | -6,44 | 9.188 | 1,80 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.194 | 87,36 | 741 | 108,73 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 758.261 | -1,75 | 230 | 6,98 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 73.536 | -26,83 | 22.456 | -19,38 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.168 | -4,73 | 395 | 5,91 | ||||
| 2026-04-24 | 13F | Essex LLC | 951 | 1,71 | 321 | 13,03 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 17.247 | 33,44 | 5.829 | 48,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 75 | 23 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 0,00 | 41 | 60,00 | |||
| 2026-02-17 | 13F | Whitford Management LLC | 6.494 | 1.973 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 677 | 206 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.351 | 286,04 | 795 | 329,19 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.125 | 0,00 | 342 | 8,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 4 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 70 | 21 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 28 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 25.000 | 7.597 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 553 | 6,76 | 187 | 18,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 554 | -0,36 | 155 | 23,20 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 17.737 | 8,60 | 5.390 | 18,18 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.841 | 9.980 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.163.564 | -3,56 | 657.485 | 4,94 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.028 | 0,69 | 313 | 9,47 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.384 | 0,65 | 468 | 11,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.105 | -3,04 | 711 | 7,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 96.451 | -2,99 | 32.682 | 7,90 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 6.443 | -20,36 | 2.177 | -11,43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.676 | -0,72 | 2.594 | 10,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 718.960 | 237.659 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 71.152 | 79,22 | 21.622 | 95,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 623.842 | 2,13 | 189.210 | 9,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.905 | 112,08 | 5.037 | 135,93 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.144 | 0,32 | 1.063 | 11,55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.770 | -72,43 | 1.950 | -69,35 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.206 | 670 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93.376 | 1,85 | 31.556 | 13,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 195 | 0,00 | 59 | 9,26 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.750 | -4,26 | 1.140 | 4,11 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.203 | 6,46 | 365 | 15,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.731 | 21,43 | 923 | 35,14 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.976 | 13,89 | 602 | 24,38 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.975 | 29,55 | 2.019 | 44,11 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.044 | 7,81 | 691 | 19,79 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.139 | 385 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.700 | 517 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.000 | -81,79 | 338 | -79,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.214.419 | 1,80 | 369 | 10,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.802 | -12,19 | 852 | -4,49 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.152 | 2,49 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 53.061 | 19,32 | 16.162 | 29,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.343 | 2,42 | 2.839 | 11,46 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 906 | 1,57 | 275 | 10,44 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.832.009 | -47,59 | 556.731 | -42,98 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 889 | -25,42 | 300 | -17,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.388 | 0,00 | 21.086 | 8,81 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.398 | -1,32 | 1.486 | 9,75 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.570 | 6,08 | 479 | 15,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.167.280 | -13,08 | 354.725 | -5,42 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 30.253 | 2,37 | 9.194 | 11,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 40.061 | -18,10 | 13.539 | -8,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.129 | -0,23 | 719 | 10,96 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 7.950 | 32,94 | 2.416 | 44,61 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.901 | -4,57 | 1.322 | 6,18 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.680.068 | -3,02 | 510.556 | 5,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 37.609 | -6,84 | 10.980 | 4,19 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 3.483 | 0,00 | 1.058 | 8,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.637 | 2,31 | 1.105 | 11,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.611 | -1,41 | 490 | 7,24 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.855 | 1,13 | 965 | 12,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.219 | -1,74 | 5.551 | 7,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.949 | 9,05 | 4.847 | 18,63 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 806 | 0,00 | 245 | 8,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.500 | -79,84 | 1.064 | -78,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 90.280 | 22,86 | 27.435 | 33,68 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.518 | -4,55 | 851 | 6,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.481.878 | -4,07 | 5.008.678 | 4,38 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.768 | 51,02 | 29.103 | 64,32 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 3.823 | 0,00 | 1.162 | 8,81 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 33.669 | -18,60 | 10.232 | -11,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.554 | 1,24 | 472 | 10,28 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.075 | 13,95 | 701 | 26,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.768 | 5,65 | 935 | 17,46 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.488 | -14,22 | 1.683 | -36,54 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.087 | 0,00 | 367 | 11,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.883 | -10,58 | 3.307 | -2,71 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 1.828.000 | 0,00 | 555.511 | 8,81 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 1.297.300 | 19,18 | 394.236 | 29,68 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 680 | 0,00 | 207 | 8,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.700 | -5,56 | 517 | 2,79 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.585 | 1,02 | 536 | 12,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.871 | 272,67 | 12.490 | 307,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.029.314 | 9,23 | 616.688 | 18,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.909 | 4,85 | 18.813 | 14,09 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 41.406 | 12.583 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8 | 2 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.400 | -27,03 | 1.567 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 3.600 | 5,63 | 1.094 | 15,04 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.496 | 758 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.525 | -12,73 | 1.203 | 0,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.472 | -8,04 | 2.575 | 0,04 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.222 | 3,63 | 900 | 27,70 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 3.052.400 | 0,00 | 927.594 | 8,81 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 249.222 | -20,18 | 84.225 | -11,23 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.836 | -0,65 | 620 | 10,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.056 | 0,00 | 354 | 10,31 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.065 | 297 | ||||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 932 | 0,00 | 283 | 8,85 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.389 | 2,28 | 469 | 13,83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 33.121 | 11.193 | ||||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 11.522 | 3.501 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 7.000 | -33,96 | 2.127 | -28,14 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.002 | -9,06 | 11.684 | -2,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.387 | 13,30 | 1.333 | 23,31 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 111.445 | -6,41 | 38.159 | 5,11 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.195 | 4,77 | 667 | 14,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.029 | 2 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 49.304 | 1.264,25 | 13.770 | 1.583,37 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.559 | -13,70 | 1.216 | -10,79 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 23.557 | 7.159 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.757 | 1,27 | 534 | 10,12 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 127.067 | -6,11 | 38.614 | 2,16 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.351 | 0,00 | 2.538 | 8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 65.539 | -7,94 | 19.917 | 0,17 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.054 | 17,44 | 624 | 27,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 106.829 | 104,79 | 29.836 | 152,55 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.768 | -0,86 | 2.287 | 10,27 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 894 | 5,92 | 272 | 15,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 126.095 | 25,02 | 38.304 | 36,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 26.305 | -3,13 | 7.347 | 19,45 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 38.382 | 9,25 | 12.971 | 21,50 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.754 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 209 | 64 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | -81,98 | 6 | -80,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.466 | 25,08 | 1.053 | 36,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.455 | 52,36 | 492 | 69,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 236.760 | 4,07 | 80 | 15,94 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 2.293 | 13,23 | 697 | 23,19 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.518 | 0,96 | 8.624 | 12,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | -14,29 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.983 | -3,41 | 670 | 7,37 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 880 | 20,88 | 267 | 31,53 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 703 | -3,96 | 214 | 4,41 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31.458 | 2,39 | 10.631 | 13,87 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 963 | 32,10 | 293 | 43,84 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 247.454 | -4,50 | 75.199 | 3,91 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 17.287 | -3,28 | 5.267 | 5,09 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 369 | 29,47 | 112 | 41,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 171.465 | 51.767 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.066 | 0,00 | 1.374 | 11,26 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.156 | -12,01 | 1.263 | -4,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 39 | 5,41 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 8.899 | 2.704 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 256.958 | -2,76 | 78.087 | 5,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.796 | -0,93 | 2.065 | 7,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 68.323 | 0,17 | 23.090 | 11,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.234.524 | 6,15 | 375.159 | 15,49 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.685 | -0,23 | 1.424 | 8,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 268 | 8,50 | 91 | 20,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 7.513 | 45,40 | 2.283 | 58,21 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.010 | -4,78 | 4.409 | 5,91 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.516 | 51,15 | 461 | 64,29 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.312 | 41,68 | 444 | 57,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.657 | 5,19 | 1.719 | 14,46 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.046 | 319 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 15.618 | 0,00 | 4.746 | 8,83 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 2.013.338 | -19,79 | 611.833 | -12,73 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.421 | 0,33 | 736 | 9,21 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.026 | -6,13 | 390 | -1,52 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.191 | 362 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.002 | -13,45 | 677 | -3,70 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 25.000 | 66,67 | 7.597 | 20,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.459.825 | 4,98 | 443.626 | 14,23 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 6.246.545 | -4,57 | 1.898.536 | 3,84 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.529 | 108,01 | 2.896 | 126,35 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.648 | 501 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 150.878 | 10,11 | 50.989 | 22,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.453 | 9,70 | 2.873 | 19,32 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.249 | 18,36 | 3.722 | 28,79 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 500 | 150 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | -35,38 | 13 | -33,33 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.865 | 0,00 | 871 | 8,75 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.393 | -7,81 | 424 | 39,02 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 94 | 62,07 | 28 | 75,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 62.844 | 13,93 | 19.098 | 23,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 381.561 | 2,20 | 115.953 | 11,20 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 694 | 0,00 | 235 | 11,43 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 345 | 11,33 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.525 | 84,85 | 463 | 101,30 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.085 | -0,29 | 634 | 8,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.072 | -1,02 | 3.972 | 7,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 653 | 108,63 | 198 | 127,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.592 | 2,13 | 1.092 | 11,10 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 32.939 | 10.010 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.197 | -4,32 | 2.187 | 4,14 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.659 | 5,98 | 808 | 15,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 214.895 | -7,87 | 65.305 | 0,25 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.637 | 5,35 | 736 | 30,04 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.800 | -2,54 | 4.498 | 6,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.843 | 14.235 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 868 | 3,58 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.448 | -9,11 | 21 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.825 | 12,33 | 859 | 22,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 486.547 | -1,76 | 147.857 | 6,89 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 670 | -11,84 | 224 | 2,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.328 | 14,95 | 2.531 | 25,06 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.336.799 | -15,97 | 1.318.098 | -8,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.596 | 0,76 | 539 | 12,06 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 679 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 754.800 | 0,00 | 229 | 9,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.558 | 1,87 | 1.883 | 13,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 807 | -42,23 | 245 | -37,18 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 29.553 | 0,02 | 8.981 | 8,82 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.097 | -6,33 | 3.068 | 1,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.753 | 46,81 | 2.356 | 59,66 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 36.550 | 0,00 | 11.107 | 8,81 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 975 | 30,17 | 329 | 44,93 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 25.510 | 2,40 | 7.752 | 11,43 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 259 | 197,70 | 79 | 225,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.777 | -3,91 | 844 | 4,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 300 | 0,00 | 91 | 9,64 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.590 | -26,48 | 1.090 | -20,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41.355 | -8,12 | 13.976 | 2,17 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.298 | 1,01 | 439 | 12,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.126 | 35,07 | 718 | 50,21 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.421.721 | -24,45 | 432.047 | -17,79 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.225 | -9,52 | 1.588 | -1,55 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.124 | 342 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.136 | -5,57 | 384 | 4,93 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.160 | -3,01 | 730 | 7,99 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 903 | 4,76 | 334 | 27,59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 700 | 237 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.370 | 23,27 | 1.220 | 52,12 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 16,67 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 33.363 | 4,30 | 10.139 | 13,49 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 10.571 | -11,59 | 2.952 | 9,01 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 276 | 144,25 | 93 | 173,53 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 25.823 | 7.847 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 741 | 7,55 | 250 | 19,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32.208 | -13,42 | 9.788 | -5,79 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.100 | 638 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.531 | 2.592 | ||||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 35.808 | 8,88 | 10.882 | 18,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.539 | -0,48 | 4.238 | 10,68 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 192.192 | -20,90 | 58.405 | -13,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 552.566 | -1,34 | 167.920 | 7,35 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.564 | -0,45 | 475 | 8,70 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.488 | 0,85 | 2.883 | 9,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.183 | -4,29 | 10.876 | -1,13 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 251 | -16,33 | 83 | -4,65 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 89.826 | -31,57 | 27.297 | -25,54 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 180.743 | -29,69 | 61.082 | -21,81 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 138.036 | 0,00 | 41.948 | 8,81 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.588 | 66,43 | 956 | 89,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 17.089 | 95,30 | 5.194 | 112,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.280 | 507,17 | 5.200 | 1.411,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 922 | 258 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.117 | 2.467 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 119.722 | -14,94 | 36.382 | -7,44 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 18.053 | -41,22 | 5.486 | -36,04 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 843 | 0,00 | 285 | 10,94 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9.341 | -1,89 | 3.157 | 9,09 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 718 | 218 | ||||||
| 2026-02-11 | 13F | CNB Bank | 975 | -0,81 | 296 | 8,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 828 | 54,77 | 289 | 93,29 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.812 | -30,97 | 551 | -24,97 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 159.593 | 1,45 | 48.499 | 10,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 797 | 269 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 102 | 0,00 | 31 | 7,14 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 440 | -67,67 | 702 | 84,96 | ||||
| 2026-04-20 | 13F | First American Bank | 29.922 | 13,03 | 10.112 | 25,71 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 850 | 0,00 | 287 | 11,24 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.206 | 0,00 | 366 | 8,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 20.326 | 0,30 | 6.177 | 9,12 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.926 | 72,90 | 1.561 | 82,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 147.314 | -9,12 | 44.330 | -2,08 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 583 | -15,38 | 177 | -7,81 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.550 | -0,13 | 491 | 10,11 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.355 | 79,07 | 1.323 | 94,85 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 338.443 | -10,39 | 102.849 | -2,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.484 | 757 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 15.511 | 2,80 | 4.714 | 11,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.534 | 0,20 | 1.378 | 9,03 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 320.892 | -28,70 | 97.516 | -22,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 483.175 | 3,61 | 146.832 | 12,74 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 237.910 | 19,08 | 72.298 | 32,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.625 | -0,57 | 2.239 | 10,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 60.778 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 62 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 6.734 | 2.046 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 166.825 | 50.696 | ||||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 4.726 | -0,84 | 1.436 | 7,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.336 | 30,80 | 790 | 45,57 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.505 | 1 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 73.296 | 2,69 | 20.471 | 26,62 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 77.152 | 1,47 | 23.446 | 10,41 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.405 | 1.339 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.930 | 39,27 | 1.498 | 51,62 | ||||
| 2026-04-24 | 13F | Bayban | 72 | 0,00 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 84.526 | 10,21 | 25.687 | 19,92 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.867 | -7,02 | 567 | 1,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.310 | -72,08 | 3.741 | -69,63 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.233 | 0,00 | 417 | 11,23 | ||||
| 2026-04-20 | 13F | City State Bank | 7.977 | 7,62 | 2.696 | 19,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.428 | 33,19 | 738 | 44,79 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.976 | -16,41 | 670 | -7,08 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 64.104 | -3,63 | 19.481 | 4,86 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.925 | -84,17 | 1.254 | -43,39 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 966 | 27,95 | 327 | 42,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.602 | 10,91 | 879 | 23,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 0,00 | 4.558 | 8,81 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 521.073 | 171,47 | 176.097 | 305,07 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 55.633 | -0,25 | 16.906 | 8,54 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.676 | 6,65 | 1.918 | 18,61 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.077 | 11.267 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.368 | 15,24 | 9.532 | 25,39 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.653 | -15,58 | 604 | -3,36 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.000 | 41,04 | 338 | 56,74 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.964 | 0,20 | 901 | 8,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 26.551 | 17,31 | 8.069 | 27,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 375.900 | 52,49 | 114.232 | 65,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 590.800 | 52,66 | 179.538 | 66,11 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 11.569 | 8,58 | 3.910 | 14,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 38.181 | 5,87 | 11.603 | 15,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 777 | -4,19 | 255 | 10,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.702 | 517 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 603 | 204 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.017 | 13,38 | 336 | 34,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 832.000 | -12,73 | 12 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 127.900 | -84,69 | 15 | -53,33 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 35.528 | 4,44 | 12.007 | 16,15 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 33.400 | -27,07 | 10.150 | -20,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 26.900 | 0,00 | 8.175 | 8,81 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.327.921 | 470,70 | 403.544 | 520,98 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 91.070 | 6,78 | 30.863 | 18,77 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 117.793 | -0,59 | 35.796 | 8,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.501 | 0,10 | 7.266 | 11,32 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.507 | -3,15 | 458 | 5,30 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.488 | 1.364 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.439 | 0,00 | 437 | 8,98 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.918 | 1.798 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 36.579 | -4,09 | 12.362 | 6,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.285 | 36,85 | 434 | 52,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 211 | -58,05 | 71 | -53,29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 15.934 | -0,21 | 5.385 | 10,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 719 | 1.697,50 | 246 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.819 | -10,84 | 30.574 | -2,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.217 | 0,16 | 411 | 11,38 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 120.546 | 1,98 | 36.633 | 10,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.182 | -26,65 | 4.918 | -20,19 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.267 | 0 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.963 | -2,04 | 2.429 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 67.433 | -0,63 | 20.492 | 8,13 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 181.032 | -16,44 | 30.051 | -54,35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.321 | -5,18 | 3.440 | 3,18 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 3.725.474 | -18,63 | 1.132.134 | -11,46 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.109 | 0,00 | 945 | 8,76 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 900 | 0,00 | 274 | 8,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 186 | 53,72 | 57 | 69,70 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.082 | 10,63 | 330 | 20,51 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 699 | 4,17 | 237 | 15,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 3 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 40 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 60.250 | -21,40 | 20.361 | -12,59 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 775 | 0,91 | 262 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 19.695 | 65,34 | 5.984 | 79,89 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 119.580 | 0,00 | 33.397 | 23,31 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.200 | 0,00 | 975 | 9,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 275 | 84 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 271.401 | -2,09 | 82.476 | 6,53 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.220 | 1,67 | 412 | 13,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 548.412 | 577,06 | 166.657 | 636,70 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 31.477 | 8,67 | 9.565 | 18,23 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 40.746 | 32,66 | 12.382 | 44,35 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 44.200 | 0,00 | 13.432 | 8,81 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 107.631 | 45,25 | 32.708 | 58,04 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.397 | 3.159 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 682 | 3,02 | 230 | 14,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.862 | -1,79 | 7.859 | 6,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.546 | 0,63 | 774 | 9,49 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 6.370 | -6,35 | 1.936 | 1,90 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 727 | -22,66 | 246 | -14,04 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.900 | 0,00 | 881 | 8,90 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 225 | 0,00 | 68 | 9,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15.383 | -1,55 | 5.199 | 9,48 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 825 | 251 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 16.507 | -0,51 | 5.016 | 8,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37.837 | 5,18 | 12.787 | 16,97 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 1.002 | -7,90 | 304 | 0,33 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.698 | -5,09 | 516 | 3,41 | ||||
| 2025-10-30 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.243 | 1,71 | 4.813 | 13,11 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 132 | -13,16 | 37 | 5,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.383 | 3,16 | 805 | 14,84 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 15.800 | 4.801 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.493 | 1.518 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 79.237 | 0,00 | 22.130 | 23,31 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 703 | 214 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.628 | 25,32 | 1.103 | 36,39 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6.860 | 70,22 | 2.085 | 85,24 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 680 | 230 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 121.075 | 7,41 | 36.793 | 16,87 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.693 | 2.338 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.400 | 0,00 | 1.337 | 8,88 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.319 | 3,07 | 705 | 12,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.107 | -11,30 | 336 | -3,45 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49.617 | -44,83 | 15.078 | -39,98 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41.678 | -45,22 | 13.537 | -41,44 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8.457 | 116,57 | 2.362 | 167,08 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 14.600 | -13,10 | 4.437 | -5,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.038 | 36.849 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 486.200 | 0,35 | 148 | 8,89 | |||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 143.500 | 10,55 | 44 | 19,44 | |||
| 2026-02-17 | 13F | Family Management Corp | 17.682 | -35,07 | 5.373 | -29,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.851 | -0,71 | 12.538 | 6,21 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.292 | -9,50 | 5.844 | 0,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | H Squared Management LP | 58.619 | 17.814 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.356 | 9,08 | 1.775 | 34,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 91.821 | 10,32 | 27.903 | 20,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 128 | 5,79 | 43 | 19,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.287 | 5,70 | 1.306 | 14,96 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.715 | 0,67 | 825 | 9,56 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.209 | 0,25 | 367 | 9,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.680 | 511 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.682 | 0,26 | 1.423 | 9,05 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 138.761 | 12,02 | 42.168 | 21,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.535 | -6,43 | 4.721 | 1,83 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 649 | 219 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.152 | -0,84 | 10.682 | 7,90 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 608 | 8,78 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 35.195 | 10.695 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.025 | -6,03 | 686 | -4,06 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.897 | -0,77 | 1.792 | 8,02 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.162 | -58,14 | 353 | -35,58 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 38.588 | 1,90 | 13.041 | 13,32 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.721 | -18,40 | 581 | -9,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.481 | 14,02 | 838 | 26,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 72.605 | 4,62 | 24.537 | 16,34 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.865 | -7,12 | 567 | 1,07 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.440 | -7,16 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 16.437 | 4.783 | ||||||
| 2026-02-04 | 13F | Schubert & Co | 2.375 | 1,28 | 722 | 10,24 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 314.940 | -11,01 | 95.707 | -3,17 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.542 | 1,18 | 521 | 12,53 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.765 | -13,52 | 604 | -1,15 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.845 | 35,57 | 2.080 | 47,52 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.360 | 28,91 | 460 | 43,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.618 | -0,06 | 548 | 11,16 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 492.795 | 149.755 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.365 | 5,49 | 1.137 | 17,34 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.546 | -0,73 | 10.194 | 8,02 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.150 | -26,74 | 5.516 | -17,88 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 17.767 | 61,61 | 5.399 | 75,86 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.061.011 | 617,05 | 322.399 | 680,17 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 15.960 | -80,09 | 5 | -81,82 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.525 | -1,72 | 3.502 | 6,93 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 70.709 | -4,17 | 21.488 | 4,27 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 577.200 | 12,19 | 175 | 22,38 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 206.300 | -36,23 | 63 | -31,11 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.132 | 39,82 | 952 | 52,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 58 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.661 | -65,04 | 506 | -61,95 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.437 | 1,48 | 437 | 10,38 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.072 | -48,49 | 326 | -44,06 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 680 | -28,35 | 207 | -22,26 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.802 | -0,44 | 548 | 8,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.891 | -51,85 | 575 | -47,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.173.701 | 87,93 | 356.676 | 104,49 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 391.673 | -1,32 | 132.366 | 9,74 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 11.599 | -21,85 | 3.544 | -14,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.529 | -1,94 | 2.552 | 9,06 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 31.719 | -6,84 | 9.639 | 1,37 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 4.000 | 1.216 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.034 | 1.226 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 192 | -15,04 | 58 | -7,94 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.671 | 3,81 | 1.916 | 15,42 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 333 | 0,00 | 113 | 10,89 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 34.816 | -0,23 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.463 | 20,02 | 494 | 33,51 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 34 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 13.322 | 4.048 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 376.999 | -3,85 | 114.566 | 4,62 | ||||
| 2026-04-14 | 13F | OV Management LLC | 247 | -85,22 | 83 | -83,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.880 | -9,11 | 1.311 | 1,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 88 | 2,33 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 187.363 | 3,73 | 45 | 7,32 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.797 | 55,82 | 850 | 69,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.826 | 5,95 | 5.686 | 17,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 99 | 0,00 | 30 | 3,45 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 802 | 0,00 | 293 | 10,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.805 | 0,32 | 2.976 | 11,55 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 15.260 | 2,89 | 4.637 | 11,95 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 881 | 9,85 | 268 | 19,73 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.175 | 0,00 | 735 | 11,36 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 9.031 | 4,24 | 2.744 | 13,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 507.974 | 49,14 | 154.369 | 62,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 152.100 | 46.222 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 7.300 | 2.218 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 542.072 | 33,15 | 164.730 | 44,88 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 17.054 | 2,65 | 5.763 | 14,16 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.881 | -6,91 | 15.158 | 1,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21.319 | 7.205 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.265 | -22,53 | 4.943 | -15,71 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.967 | 0,10 | 1.003 | 11,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.418 | 0,00 | 479 | 10,88 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.277 | -76,39 | 692 | -68,32 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.577.168 | -21,65 | 533.004 | -12,86 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 54.976 | 1,30 | 16.707 | 10,22 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.004 | 305 | ||||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 5.991 | -3,06 | 1.821 | 5,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.305 | 1.003 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 925.000 | 0,00 | 281.098 | 8,81 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 781 | 0,00 | 264 | 10,97 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 613 | 204 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.386 | 0,00 | 3.764 | 8,79 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.370 | 3,90 | 801 | 15,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.323 | 329,39 | 706 | 366,89 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.564 | -11,38 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 46 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 53.580 | 0,00 | 16.282 | 8,81 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 131.463 | -2,59 | 44 | 7,32 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 7.700 | 2.602 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.143 | 0,00 | 348 | 8,75 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.591 | 876 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 722 | 0,42 | 244 | 11,93 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.883 | -20,43 | 3.925 | -13,45 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.735 | -17,26 | 586 | -8,01 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.287 | 5,15 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.411 | 477 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 105.639 | -2,84 | 32.103 | 5,72 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.870 | 0,54 | 1.646 | 11,75 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.583 | 1,51 | 1.701 | 10,45 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.200 | 250,00 | 1 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.467 | -17,52 | 750 | -10,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 135.485 | -1,46 | 41.173 | 7,21 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.392 | 0,00 | 423 | 9,02 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.500 | 0,00 | 6.266 | 9,80 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 810 | -7,00 | 274 | 3,41 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.772 | -0,55 | 1.278 | 10,65 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 700 | 213 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 15.923 | -0,92 | 4.839 | 7,80 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.906 | -2,48 | 883 | 6,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 53.223 | -1,44 | 16.174 | 7,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.919 | 20,26 | 1.799 | 30,86 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 16.935 | -7,77 | 5.723 | 2,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.159.562 | -22,90 | 656.269 | -16,11 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.613 | 2,15 | 545 | 13,78 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.045 | -0,29 | 621 | 8,57 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 23.778 | -20,28 | 7.226 | -13,27 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 850 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.208 | -6,65 | 367 | 1,66 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.330 | 56,48 | 787 | 74,12 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.387 | 4,92 | 469 | 16,71 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 124 | 38 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.661 | 16,41 | 21.852 | 29,46 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.544 | 1,00 | 1.198 | 12,29 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.194 | -4,02 | 13.734 | 4,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 50 | -97,97 | 15 | -97,82 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.481 | 15,70 | 547 | 40,98 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 1.300 | -84,34 | 395 | -82,96 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.464 | 3,96 | 11.993 | 13,11 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 700 | -93,97 | 213 | -93,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 491.802 | 10,05 | 149.454 | 19,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 800 | 0,00 | 243 | 8,97 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.320 | -17,92 | 1.009 | -10,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.342 | 26,66 | 1.319 | 37,83 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.868 | -15,27 | 969 | -5,74 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 5.077 | -1,28 | 1.682 | 17,06 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.674 | -4,91 | 3.269 | 5,76 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 926 | 281 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | 42,86 | 15.194 | 55,44 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 27.250 | -0,91 | 8.281 | 7,83 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 496 | -4,80 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.279 | 0,21 | 996 | 9,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.624 | 4,42 | 15.080 | 16,13 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.134 | -0,70 | 383 | 2,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.954 | 9,69 | 1.809 | 19,41 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.382 | 10,23 | 794 | 21,41 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0,00 | 22 | 10,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.050 | 0,00 | 355 | 10,97 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 5.044 | -6,80 | 1.533 | 1,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.963 | 11,13 | 13.968 | 20,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.729 | 1,56 | 829 | 10,53 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.342 | -2,65 | 2.231 | 5,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.444 | -2,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 219.250 | -22,32 | 73.376 | -12,77 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 4.412 | 7,77 | 1.341 | 17,24 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.433 | 435 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.607 | -2,08 | 1.895 | 8,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.513 | 4,84 | 3.891 | 16,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 552.765 | 7,80 | 167.980 | 17,29 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 660 | -0,30 | 201 | 8,70 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.914 | 0,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.822 | -4,66 | 858 | 3,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 112.779 | 5,63 | 34.272 | 14,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 604 | 184 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 412 | 0,00 | 139 | 11,20 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8.877 | 0,48 | 2.698 | 9,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.605 | -5,83 | 8.653 | 4,73 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.138 | -1,02 | 650 | 7,63 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 504 | 0,00 | 153 | 9,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 763.089 | -10,64 | 231.895 | -2,77 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 7.086 | -39,66 | 2.395 | -32,90 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.621 | -17,89 | 796 | -10,66 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.167 | 27,96 | 962 | 39,22 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 55.164 | -0,41 | 16.764 | 8,36 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 19.036 | -0,21 | 5.785 | 8,56 | ||||
| 2026-02-17 | 13F | Amundi | 1.539.682 | -3,89 | 467.894 | -3,41 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 94.275 | -30,58 | 28.649 | -24,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.355 | -9,06 | 458 | 1,11 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.636 | -40,10 | 1.905 | -27,52 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 59.378 | 0,00 | 18.044 | 8,81 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.197 | -2,44 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.394 | 1.943 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.104 | 0,00 | 308 | 4,05 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.655 | -3,79 | 1.111 | 4,62 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.951 | 9,48 | 660 | 21,81 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.322 | -62,94 | 706 | -50,32 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 605 | 184 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.342 | 408 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 799 | 270 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.168 | 672,87 | 3.394 | 741,94 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 38.096 | -12,03 | 11.577 | -4,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.070 | 4,32 | 2.149 | 13,53 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.067 | 0,00 | 699 | 11,15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 130 | 30,00 | 44 | 43,33 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 253.294 | 293,55 | 77.494 | 328,50 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 25.645 | -5,56 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.071 | -17,23 | 407 | -5,36 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 240.000 | 0,00 | 72.934 | 8,81 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 727 | 4,45 | 246 | 16,11 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22.547 | 46,02 | 7.620 | 62,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.470.269 | -30,20 | 2.574.030 | -24,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 461.900 | 23,97 | 140.367 | 34,89 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.937 | 16,69 | 589 | 27,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 2.000 | 608 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.034 | -28,34 | 314 | -22,08 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 2.000 | 608 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.476 | 7,19 | 499 | 19,14 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.854 | -3,48 | 867 | 5,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.367.500 | 625,98 | 1.327.240 | 689,93 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 128.780 | 38.580 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.643 | -18,20 | 1.411 | -11,04 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.983 | 7,69 | 1.514 | 17,18 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 41.532 | -33,05 | 12.621 | -27,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 55.991 | -2,30 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 90.835 | -0,45 | 27.604 | 8,32 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.189 | 24,11 | 361 | 35,21 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | -5,88 | 12.156 | 2,41 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 43.734 | 13,87 | 13.290 | 23,90 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.925 | 105,99 | 890 | 124,49 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 668.021 | -0,00 | 203.005 | 8,80 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 382.751 | 1,21 | 116.314 | 10,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.088 | 2,51 | 6.789 | 13,99 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 82.500 | 25.269 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.291 | 0,84 | 696 | 9,78 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 142.000 | 43.152 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.061 | 5,57 | 359 | 17,38 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 138.116 | 41.972 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.213 | -0,98 | 748 | 10,01 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 18.003 | -0,68 | 5.485 | 7,99 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.154 | 18,35 | 958 | 28,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.742 | 14,99 | 2.049 | 25,11 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 20.135 | -30,56 | 6.119 | -24,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.927 | -31,39 | 3.321 | -25,36 | ||||
| 2026-02-09 | 13F | King Wealth | 3.911 | 2,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 66.518 | -4,59 | 20.214 | 3,81 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.242 | 377 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.213 | 10,47 | 410 | 23,12 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.414 | 20,40 | 734 | 31,13 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 83.071 | 100,21 | 25.244 | 85,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.369 | -4,32 | 1.024 | 4,07 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.773 | 3,63 | 1.147 | 7,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 888 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 5.244 | -15,38 | 1.772 | -5,89 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 60.896 | 1,90 | 18.506 | 10,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 6.058 | -65,85 | 1.841 | -62,86 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 61.972 | -16,00 | 18.833 | -8,60 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 12.210 | 54,44 | 4.126 | 71,77 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 34.551 | 7,10 | 10.500 | 16,54 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.082 | 21,58 | 6.787 | 35,21 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.614 | -3,26 | 5.960 | 5,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 769.043 | -11,69 | 233.714 | -3,91 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.398 | 1.033 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 872.162 | 16,44 | 265.034 | 26,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 28 | 10 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 105.252 | 7,64 | 31.985 | 17,12 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 175.000 | 0,00 | 53.181 | 8,81 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.517 | 1,04 | 851 | 12,43 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 241.453 | -4,13 | 72.334 | 2,83 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 675 | 205 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 115.200 | -30,31 | 35.008 | -24,17 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 876 | -16,09 | 296 | -6,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.804 | -97,39 | 548 | -97,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.700 | -65,39 | 12.368 | -62,34 | |||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.640 | 2,37 | 498 | 11,41 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 40.000 | 100,00 | 12.156 | 117,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.222 | 28,77 | 68.443 | 40,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.951 | 2.112 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 383.287 | 0,17 | 116.479 | 8,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.785 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 882 | 0,68 | 298 | 12,03 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.039 | -42,62 | 9.736 | -37,57 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 944 | -2,07 | 287 | 6,32 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 62 | 0,00 | 19 | 5,88 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 611 | 206 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1.325.284 | -6,63 | 402.741 | 1,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.101 | 23,87 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 16.700 | -19,32 | 5.075 | -12,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 90 | 0,00 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.555 | 11,71 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 688 | 233 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.105 | 271,16 | 1.387 | 312,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.605.351 | 0,37 | 1.095.630 | 9,21 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.067 | 1.540 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 2.000 | 600 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 51.916 | -5,79 | 15.777 | 2,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 413 | -59,86 | 140 | -55,45 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 37.672 | 14,46 | 11.448 | 24,54 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.166 | 0,03 | 962 | 8,71 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 800 | 0,00 | 270 | 11,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 264.711 | -7,49 | 80.443 | 0,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 41.725 | 2,84 | 12.680 | 11,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.930 | -0,98 | 1.194 | 7,76 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.419 | -8,51 | 479 | 1,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.950 | 5,06 | 2.720 | 14,29 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 40.518 | 178,30 | 12.313 | 202,83 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 31.958.360 | -1,00 | 9.711.826 | 7,72 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 60.581 | 18,32 | 18.410 | 28,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.215.542 | -4,41 | 3.104.401 | 4,01 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 9.883 | 27,65 | 3.003 | 38,90 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 736 | 11,35 | 249 | 24,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.334 | 2.141 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.510 | 0,00 | 1.674 | 8,84 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 156.484 | -10,67 | 47.554 | -2,80 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.157 | 0,00 | 729 | 11,15 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 11.900 | -7,67 | 3.616 | 0,47 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.037 | 0,00 | 315 | 9,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.503 | 0,00 | 1.065 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 42.231 | 12.834 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 72.346 | 2,45 | 21.985 | 11,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.470 | -1,51 | 4.552 | 9,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.833 | 0,30 | 3.900 | 9,12 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 123.271 | -0,88 | 37.461 | 7,85 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 25.422 | -4,36 | 7.726 | 4,07 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 748.580 | 0,88 | 227.486 | 9,77 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.569 | 0,00 | 477 | 8,68 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.138 | -17,18 | 346 | -9,92 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 866 | 13,20 | 263 | 23,47 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 434 | 8,50 | 132 | 18,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.796 | -9,70 | 607 | 0,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.054 | -5,86 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 69.993 | -43,27 | 23.654 | -36,92 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 2.699 | 1,50 | 820 | 2,76 | ||||
| 2026-02-17 | 13F | KP Management LLC | 40.000 | 14,29 | 12.156 | 24,35 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 685 | 0,00 | 231 | 11,06 | ||||
| 2026-04-22 | 13F | Motco | 4.536 | -5,97 | 1.533 | 4,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.160 | 8,59 | 960 | 18,23 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.246 | -57,70 | 759 | -52,94 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.135 | -1,52 | 649 | 7,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 44.295 | 17,65 | 13.461 | 28,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.651.273 | 6,45 | 501.805 | 15,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 34.533 | -32,13 | 10.493 | -26,16 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 17.722 | -20,71 | 5.989 | -11,81 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.617 | 2.011 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.709 | 3,62 | 12.979 | 12,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.572 | 82,93 | 869 | 103,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.031 | 176,70 | 2.142 | 202,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 61 | 9,09 | |||
| 2025-10-29 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 702 | 213 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 566.259 | -6,10 | 172.080 | 2,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.505 | -18,46 | 7.146 | -11,31 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.464 | -0,48 | 749 | 8,25 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.300 | 0,00 | 1.307 | 8,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.400 | 34,90 | 1.641 | 46,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.373 | -4,45 | 464 | 6,42 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 49.372 | 15.004 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28.608 | -0,38 | 8.694 | 8,39 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 141 | 0,00 | 52 | 15,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 88.731 | 0,00 | 26.965 | 0,00 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.064 | 0,00 | 682 | 11,99 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 920,00 | 17 | 1.600,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 381 | 0,00 | 129 | 11,30 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 19 | 6 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 317 | 4,97 | 89 | 29,41 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 104.174 | 17,74 | 31.657 | 28,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.100 | -98,02 | 3.067 | -97,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 40.000 | 300,00 | 12.156 | 335,35 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 30.000 | -94,00 | 9.117 | -93,47 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.068 | 36,92 | 361 | 51,90 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.390 | -4,01 | 423 | 4,46 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.155 | 2,67 | 1.870 | 11,71 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 187 | 0,00 | 63 | 12,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 35.781 | 9,59 | 10.873 | 19,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 40.000 | 0,00 | 12.156 | 8,81 | |||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.210 | 149,22 | 1.085 | 177,24 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 112.969 | -32,18 | 34.330 | -26,21 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.736 | 2,82 | 925 | 14,36 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.958 | 5,10 | 3.330 | 14,39 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 85 | 0,00 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 906 | 4,02 | 306 | 15,91 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 777 | 263 | ||||||
| 2026-02-17 | 13F | Joho Capital Llc | 190.100 | -23,69 | 57.769 | -16,96 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 282.161 | -0,10 | 85.746 | 8,70 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 194 | 0,00 | 66 | 10,17 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 46 | 9,76 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 431 | 0,00 | 131 | 8,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.867 | -0,86 | 3.303 | 7,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 625 | 190 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.121 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.764 | 5,14 | 1.752 | 14,37 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 122 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.446 | 1.047 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 59.275 | 18.013 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 761 | -3,79 | 231 | 5,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.995 | 2,52 | 674 | 14,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.471 | 2,58 | 447 | 11,75 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.009 | -7,09 | 6.992 | 1,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 88.438 | 6,01 | 26.875 | 15,34 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 628 | 212 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 10.603 | 10,06 | 3.222 | 19,78 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 11.272 | -3,91 | 3.425 | 4,55 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.258 | 31,83 | 2.115 | 46,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.677.162 | 3,77 | 813.553 | 12,91 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 2.483.100 | -12,17 | 754.589 | -4,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 433 | 132 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 2.400 | 71,43 | 811 | 90,82 | |||
| 2026-02-10 | 13F | Ted Buchan & Co | 7.072 | 0,38 | 2.149 | 9,25 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 4.682 | 6,85 | 1.423 | 16,27 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.851 | 15,94 | 963 | 28,92 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 49.426 | -15,00 | 16.704 | -5,48 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 25.684 | -16,41 | 8.680 | -6,12 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 52.298 | 5,63 | 15.893 | 14,93 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 13.400 | 0,00 | 4.072 | 8,82 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.532 | 0,60 | 874 | 14,40 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.389 | -34,24 | 726 | -28,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 558 | -1,41 | 189 | 9,94 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.708 | 10,26 | 5.989 | 19,97 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.774 | 17,95 | 539 | 28,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.000 | 30.389 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 68.714 | 0,49 | 20.882 | 9,34 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.360 | -3,52 | 3.163 | 7,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 41.319 | 4,21 | 12.557 | 13,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 13.000 | -43,48 | 3.951 | -38,50 | |||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 144.350 | 0,00 | 43.867 | 8,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.053 | 15,24 | 2.722 | 28,17 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.497 | 15,14 | 1.670 | 25,28 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.200 | 1,54 | 3.404 | 10,49 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 759 | 231 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.339 | 120,24 | 711 | 139,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 52.511 | 1,68 | 17.940 | 24,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.149 | 844,54 | 16.151 | 928,07 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 582.423 | 176.993 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 4.876 | -0,49 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 21.411 | 6.507 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.600 | 486 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 6.720 | 2.042 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.702 | 0,00 | 642 | 30,22 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.015 | -6,88 | 308 | 1,32 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 21.314 | 0,00 | 6.477 | 8,82 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.162 | 0,00 | 393 | 11,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.824 | 16,69 | 6.328 | 26,97 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 966 | -7,65 | 294 | 0,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 749 | -21,73 | 253 | -12,76 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 1.224.384 | 370,95 | 372.078 | 412,43 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.505 | 1.065 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.062 | -2,84 | 359 | 7,83 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 634.652 | 4,74 | 192.864 | 13,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 164.283 | 94,51 | 44.887 | 132,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.826.400 | 20,62 | 499.027 | 44,19 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 5.587 | 0,00 | 1.698 | 8,78 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 48 | 37,14 | 16 | 60,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.326 | 0,17 | 2.981 | 8,88 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 5.728 | 40,67 | 1.600 | 96,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 455 | 15,78 | 154 | 28,57 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 18.380 | 24,90 | 5.585 | 35,89 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.145 | 0,70 | 725 | 11,90 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11.447 | 0,00 | 3.479 | 8,79 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.150 | 0,00 | 957 | 8,87 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.565 | 56,97 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14.069 | 81,16 | 4.755 | 101,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 133.181 | -15,15 | 39.820 | -9,16 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.841 | 4,45 | 863 | 13,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 585 | 5.750,00 | 198 | 6.466,67 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.153.248 | -15,96 | 351 | -6,67 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.048 | 5,75 | 354 | 17,61 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.425 | 26,90 | 737 | 70,37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 58.054 | -1,45 | 17.642 | 7,23 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.583 | 2,87 | 1.211 | 14,37 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.068 | 0,38 | 325 | 9,09 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.345 | 4,26 | 455 | 15,82 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 32 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 102.100 | 74,17 | 31.027 | 89,52 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.923 | 7,58 | 18.210 | 17,05 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.974 | 3,62 | 600 | 12,59 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.379 | -1,22 | 419 | 7,71 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 45.658 | 1,89 | 13.875 | 10,87 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.030 | 11,83 | 348 | 10,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30.604 | 75,46 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.177 | 3,72 | 662 | 12,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.346 | 15,71 | 2.543 | 25,89 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.750 | 0,00 | 929 | 11,26 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 96.680 | 103,62 | 32.673 | 126,46 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.383 | 0,00 | 1.332 | 8,74 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.914.896 | 24,61 | 1.493.588 | 35,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.234 | -12,75 | 1.287 | -5,09 | ||||
| 2026-04-21 | 13F | Ketron Financial | 61.484 | 3,84 | 20.779 | 15,48 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.823 | -1,14 | 4.201 | 7,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.835 | -0,83 | 3.597 | 7,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.426.700 | 25,79 | 389.817 | 50,37 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.230 | -2,82 | 2.111 | 8,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.400 | -18,36 | 6.807 | -11,17 | ||||
| 2026-04-13 | 13F | Trust Co | 77 | 0,00 | 26 | 13,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 19 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 16.271 | 0,76 | 5.499 | 12,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.881 | 572 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.829 | 0,61 | 556 | 9,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 659.462 | 200.404 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 66.100 | -2,51 | 18.078 | 17,74 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 67.700 | -43,35 | 18.516 | -31,59 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.148 | 5,03 | 388 | 16,57 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 906 | 8,11 | 275 | 17,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.070 | -2,04 | 700 | 8,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.092 | -6,36 | 707 | 4,28 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 16.700 | 13,61 | 5.075 | 23,61 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 70.000 | 75,00 | 21.272 | 90,42 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 99.335 | -12,77 | 30.187 | -5,09 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 70.000 | -2,91 | 21.272 | 5,64 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 5.429 | -45,49 | 1.650 | -40,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.218 | -13,15 | 7.847 | -3,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 55.217 | 183,50 | 16.616 | 273,29 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.135 | 178,77 | 7.942 | 203,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 42.368 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.578 | 3,52 | 19.625 | 12,64 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 615.400 | -3,90 | 187 | 5,06 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.543 | 10,33 | 860 | 22,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 93.243 | 28.336 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.846 | -3,05 | 561 | 5,46 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.361 | 414 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.513 | 8,69 | 511 | 20,80 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 268 | -1,11 | 81 | 8,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 11.280 | 3.428 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 18.970 | 3,23 | 5.298 | 73,70 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.218 | 0,50 | 1.087 | 11,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67.266 | 6,38 | 22.733 | 18,31 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 361 | 184,25 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 821 | 249 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3.530 | 1,82 | 1.193 | 13,20 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 23.416 | 2,93 | 7.116 | 11,99 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 26 | 333,33 | 8 | 600,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.485 | -6,47 | 755 | 1,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 176.900 | 726,64 | 53.758 | 799,56 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.019 | 0,00 | 285 | 23,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.267.222 | 5,72 | 1.296.766 | 15,03 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 15.000 | -16,67 | 4.558 | -9,33 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 13.682 | 60,40 | 4.158 | 74,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.400 | 5.288 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.840 | -1,11 | 1.910 | 21,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28.810 | -2,53 | 8.755 | 6,07 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.900 | 1.185 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.603 | 1,26 | 542 | 12,47 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 4.245 | -14,54 | 1.290 | -6,99 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.987 | 3.643 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 678 | 206 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.718 | -4,64 | 7.002 | 6,04 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 866 | 263 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 47.246 | 43,38 | 14.358 | 56,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.254 | 1,62 | 989 | 10,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.103 | 0,45 | 943 | 9,28 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 76.789 | 17,91 | 23.335 | 28,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.700 | 209,63 | 822 | 236,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.317.121 | 19,04 | 704.153 | 29,53 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5.602 | -7,19 | 1.893 | 3,22 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 400.000 | -36,51 | 121.556 | -30,92 | |||
| 2026-02-17 | 13F | Governors Lane LP | 118.793 | 12,68 | 36.100 | 22,61 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.041 | 4,22 | 3.659 | 13,42 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8.357 | 1,75 | 2.824 | 13,19 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 724 | 220 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.018.629 | 8,18 | 309.551 | 17,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 145.945 | 44.467 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 21.642 | 0,00 | 3.759 | 0,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 980 | -3,45 | 298 | 4,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 317.975 | 10,28 | 96.629 | 20,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 279.667 | -1,17 | 84.988 | 7,54 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.057.000 | -10,00 | 321.212 | -2,07 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.746 | -5,95 | 1.442 | 2,34 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 116.673 | 53,27 | 35.456 | 66,77 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 40.828 | -5,60 | 12.407 | 2,72 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.115 | 2,01 | 2.404 | 13,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 32.032 | 51,59 | 9.734 | 64,96 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10.214 | 0,18 | 3.452 | 11,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 989.994 | 3,92 | 300.849 | 13,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 400.000 | -9,09 | 121.556 | -1,08 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 917 | 29,89 | 310 | 44,39 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 145.918 | -16,53 | 44.343 | -9,18 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.277 | -1,81 | 692 | 6,80 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 967 | 327 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.960.306 | -1,54 | 1.507.387 | 7,13 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 736 | 222 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 214 | 0,00 | 65 | 35,42 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.483 | 7,23 | 501 | 19,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 127.911 | -14,55 | 38.871 | -7,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 19.041 | -12,22 | 5.786 | -4,49 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 266.382 | 4,41 | 81 | 12,68 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.564 | 1,89 | 529 | 13,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 21.019 | 2,12 | 7.103 | 13,58 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.436 | 1.044 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.838 | 1,57 | 2 | -99,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.870 | 13,53 | 970 | 26,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.692 | 15,00 | 5.303 | 27,91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 53.256 | 22,31 | 18.031 | 35,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.936 | 2,33 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 9.900,00 | 1.519 | 116,38 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.931 | 3,85 | 7.412 | 15,49 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 84 | -53,59 | 28 | -49,09 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.407 | 1,23 | 2.251 | 10,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.929 | 8,02 | 1.802 | 17,48 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.701 | -4,86 | 1.250 | 5,66 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 889 | -2,20 | 303 | 10,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.611 | -5,51 | 1.896 | 5,10 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.116 | 643 | ||||||
| 2025-11-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 75.671 | 46,21 | 22.996 | 59,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.577 | 472 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 834 | 0,00 | 282 | 11,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 605 | -0,17 | 184 | 8,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.302 | 5,08 | 440 | 17,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.078 | 37,89 | 645 | 53,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.710 | -0,51 | 824 | 8,29 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 47.830 | 0,00 | 14.535 | 8,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.158 | 2.175 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.964 | 27,66 | 2.116 | 38,94 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 240.535 | 73.096 | ||||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.000 | 304 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 791 | 5,47 | 267 | 17,62 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 68.788 | -0,02 | 20.904 | 8,78 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 1.109.583 | -14,02 | 337.191 | -6,45 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.003 | 33,91 | 305 | 45,45 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 280.891 | -1,92 | 94.927 | 9,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.702 | -26,53 | 5.683 | -20,06 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.906 | 7,19 | 883 | 16,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 860 | 4,88 | 291 | 16,47 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 450 | 137 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 43.801 | -16,61 | 13.311 | -9,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 189.186 | 120,65 | 52.838 | 172,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.141 | 295,46 | 1.562 | 330,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 680 | 230 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.669 | -12,61 | 811 | -4,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 361 | 12,81 | 110 | 22,47 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.888 | -19,64 | 30.389 | -56,48 | |||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.088 | 0,82 | 635 | 9,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.249.879 | -28,71 | 987.606 | -22,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 97.360 | 0,61 | 32.903 | 11,89 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.389 | 55,54 | 422 | 69,48 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.726 | 2,18 | 1.935 | 13,63 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.826 | 0,00 | 1.470 | 8,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 298.811 | -0,97 | 90.806 | 7,75 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.370 | -22,56 | 416 | -15,79 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.711 | 13,96 | 824 | 23,95 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 910 | 13,75 | 308 | 26,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.652 | -3,45 | 2.248 | 7,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 8.800 | 2.674 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.890.155 | -22,53 | 2.702 | -15,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 783 | -74,23 | 238 | -72,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 12.939 | -5,63 | 3.932 | 2,69 | ||||
| 2026-02-17 | 13F | Xn Lp | 813.866 | -7,80 | 247.326 | 0,32 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.909 | 1,57 | 3.349 | 12,96 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 725 | 4,47 | 245 | 16,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 39.846 | 2,98 | 12.109 | 12,05 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 5.000 | 1.396 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 3.908 | -5,44 | 1.321 | 5,18 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 21.694 | -10,13 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 651 | 220 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.260 | 11,99 | 764 | 24,47 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.584 | -1,03 | 785 | 7,68 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 776 | 236 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.707 | 4,92 | 497 | 34,78 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.967 | -7,09 | 598 | 1,02 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.376 | 418 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 386.132 | 11,17 | 117.342 | 20,96 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.941 | -3,32 | 894 | 5,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 190.504 | 77,22 | 57.723 | 92,25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 13.467 | -0,20 | 4.551 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 176.500 | -42,17 | 53.637 | -37,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.225 | 4,88 | 980 | 14,22 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.276 | 8,50 | 388 | 17,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.003 | 15,13 | 1.799 | 26,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.137 | -23,54 | 384 | -14,86 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.135 | 3,83 | 11.589 | 12,97 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.255 | -17,92 | 424 | -8,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.235 | -1,14 | 17.697 | 7,57 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.677 | -2,05 | 1.581 | 8,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.182.900 | -0,27 | 4.917.821 | 8,52 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155.671 | -5,61 | 52.609 | 4,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.680.600 | -2,72 | 4.765.178 | 5,84 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26.581 | -5,54 | 8.983 | 5,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 269.907 | -80,71 | 82.022 | -79,01 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.897 | -6,62 | 3.615 | 1,60 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.158 | 4,66 | 658 | 13,86 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 27.700 | -1,77 | 8.418 | 6,88 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 23.958 | 36,74 | 728.060 | 48,78 | |||
| 2026-02-05 | 13F | Baader Bank INC | 14.309 | 62,75 | 4.333 | 97,90 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.562 | -9,55 | 475 | -1,66 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 17.982 | 16,49 | 546.455 | 26,75 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.638 | 10,65 | 27.848 | 20,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.522 | -69,15 | 463 | -66,47 | ||||
| 2026-02-18 | 13F | Ctc Llc | 104.680 | 19,34 | 31.811 | 29,85 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 50.000 | -11,82 | 15.194 | -4,05 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 1.504 | -6,23 | 457 | 2,24 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.319 | 10,84 | 401 | 12,36 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 717 | 5,60 | 243 | 17,96 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 15.060 | 4.577 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.855 | -8,35 | 868 | -0,23 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 740 | 225 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 128.596 | 45,32 | 39.079 | 58,12 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.587 | 2,65 | 536 | 14,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.520 | 0,00 | 514 | 11,28 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 9.262 | 1,05 | 3.130 | 12,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.224 | -9,00 | 414 | 1,23 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 798 | 8,87 | 270 | 21,17 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 283.196 | 3.827,82 | 86.052 | 4.174,76 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 148 | -99,66 | 45 | -99,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.870 | -3,92 | 1.176 | 4,63 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.592 | 33,40 | 1.890 | 48,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.104.100 | 19,68 | 1.247.195 | 30,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.413.100 | -20,56 | 733.317 | -13,56 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 868.449 | 0,47 | 263.913 | 9,31 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.345 | 409 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 530 | 0,00 | 179 | 11,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 26.000 | 7.901 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 181.617 | -2,06 | 55.196 | 6,57 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 9.000 | 2.735 | ||||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.136.358 | 0,80 | 345.328 | 9,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.097.577 | -5,48 | 333.543 | 2,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 117 | -7,87 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -7,41 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 647 | 219 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 400,00 | 3.039 | 444,44 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.024 | 0,00 | 5.781 | 8,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 3.039 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.855 | 40,61 | 22.748 | 52,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 288.944 | 2.037,00 | 87.807 | 2.225,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.170 | 356 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 38 | 12 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 71.639 | -17,28 | 21.770 | -9,99 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 2.356 | 716 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 307 | ||||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 110.000 | 0,00 | 33.428 | 8,81 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 12.275 | 3.730 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 955 | 4,14 | 323 | 15,83 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 719 | -24,00 | 243 | -15,68 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 1.121 | 55,69 | 341 | 69,15 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.230 | 112,24 | 12.948 | 136,13 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.418 | 3,39 | 1.343 | 12,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.287.460 | 19,11 | 390.268 | 29,50 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.687 | -2,32 | 513 | 6,22 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 357.628 | 108.672 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.000 | 1.827 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 777 | 236 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.454 | 0,37 | 829 | 11,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.513.371 | -10,46 | 4.106.579 | -2,57 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 133.016 | 114,96 | 44.953 | 139,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 691 | 0,00 | 233 | 11,48 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.144 | 4,00 | 387 | 15,57 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 11 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10.081 | -49,53 | 3.407 | -48,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.147.238 | -35,61 | 3.083.644 | -29,94 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 680 | -9,57 | 7.249 | -2,98 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 127.890 | -8,73 | 38.865 | -0,70 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.331 | 0,47 | 796 | 12,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 706.378 | 346,56 | 214.661 | 385,90 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.467 | -6,52 | 834 | -4,47 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.456 | 0,61 | 910 | 22,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 129.780 | 0,00 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Dnca Finance | 65.700 | 161,03 | 19.966 | 184,04 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.925 | -10,00 | 989 | 0,10 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 30.813 | -11,40 | 9.364 | -3,60 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.078 | 1,41 | 328 | 10,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 225 | -32,84 | 68 | -9,33 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.112 | 9,88 | 376 | 22,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 380 | 115 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.076 | 935 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 445 | 0,00 | 136 | 8,87 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.473 | 0,00 | 1.359 | 8,81 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.487 | 66,91 | 3.882 | 85,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.693 | -1,88 | 3.181 | 12,65 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 210 | 0,00 | 71 | 11,11 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 14.943 | 354,89 | 4.541 | 395,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 506.961 | 37,05 | 153.598 | 48,69 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.311 | 8.554 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 5.542 | 85,23 | 1.873 | 105,94 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 18.387 | -3,20 | 6.214 | 7,66 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 10.679 | 1,28 | 3.648 | 14,11 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.637 | -43,96 | 553 | -37,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 20.624 | -7,32 | 6.267 | 0,84 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.917 | 1.190 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.290 | -5,01 | 436 | 5,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.424 | 16,19 | 1.040 | 26,52 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 400 | -11,11 | 122 | -3,20 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.600 | 109,97 | 541 | 133,77 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 99.000 | 44,53 | 30.085 | 57,26 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.386 | 0,00 | 725 | 8,86 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.022 | 0,00 | 345 | 11,29 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.194 | -4,86 | 3.402 | 3,50 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 8.629.524 | 6,90 | 2.622.426 | 16,32 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.850 | -14,00 | 1.170 | -6,48 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 57.000 | 17.322 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 22.948 | -18,67 | 6.974 | -11,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.263 | 0,00 | 688 | 8,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.391 | 25,88 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.700 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 9.123 | 2.772 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.276 | 2,27 | 5.554 | 6,89 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 108 | -10,74 | 37 | 89,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 282.431 | 72,49 | 85.828 | 87,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.753 | 1,01 | 5.091 | 9,91 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.194 | 0,00 | 404 | 11,33 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.278 | -6,75 | 692 | 1,47 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 995 | -4,33 | 302 | 4,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 366 | 45,24 | 111 | 58,57 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.577 | 2,20 | 479 | 11,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.400 | 10,22 | 3.515 | 22,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 762 | 0,00 | 232 | 8,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.759 | 2,12 | 1.142 | 11,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118.882 | -0,22 | 40.176 | 10,97 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.750 | 15,96 | 1.267 | 29,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 519 | 105,14 | 158 | 124,29 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.438.668 | 3,32 | 1.652.757 | 12,43 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 175.000 | 53.181 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.000.000 | -66,67 | 607.780 | -63,73 | |||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 3.172 | -0,66 | 966 | 8,05 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.135 | 12,51 | 2.776 | 22,45 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.125 | -5,42 | 950 | 2,93 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 2.573 | 10,67 | 782 | 20,34 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.681 | 17,06 | 511 | 27,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.361.947 | -3,93 | 718 | 4,52 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.170 | 231 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 6.648 | 4,10 | 2.020 | 13,29 | ||||
| 2026-02-17 | 13F | Vista Investment Management | Call | 400 | 0,00 | 122 | 9,01 | |||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 186.670 | -12,93 | 56.727 | -5,26 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.219.227 | 14,09 | 370.511 | 24,14 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 20.000 | 6.078 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 10.200 | 3.100 | ||||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.508 | 458 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 869 | 294 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 213.500 | -45,78 | 64.881 | -41,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 512.500 | -20,57 | 155.744 | -13,57 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 268.160 | 28,50 | 81.491 | 39,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.280.169 | 84,56 | 389.031 | 100,82 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.672 | 42,06 | 565 | 58,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 423.935 | 10,65 | 143 | 23,28 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.842 | -6,11 | 1.298 | 4,42 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.797 | 4,60 | 850 | 13,81 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.611 | 0,00 | 2.313 | 8,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.668 | 0,00 | 811 | 8,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.186 | 0,68 | 401 | 12,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 122 | 9,01 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260.537 | 1,19 | 73.627 | 2,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 237 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.684 | 0,34 | 1.921 | 11,62 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.104 | -87,90 | 335 | -86,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.404 | -0,78 | 35.070 | 7,96 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.581 | 0,00 | 872 | 11,22 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 304 | 8,60 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.166 | 0,00 | 403 | 13,56 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.976 | 0,00 | 670 | 11,13 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 455 | 15,19 | 254 | 130,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.036 | 17,57 | 2.442 | 27,92 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.325 | 786 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.977 | 0,00 | 601 | 8,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 53.902 | 23,50 | 18.216 | 37,34 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 441 | -0,68 | 149 | 11,19 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 16.093 | 4.891 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.884 | -3,63 | 573 | 4,76 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.181 | -1,98 | 737 | 9,02 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | -16,67 | 30.389 | -9,32 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.000 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.814 | 5,56 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 17.120 | -10,46 | 5.203 | -2,58 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 39.577 | 15,56 | 12.027 | 25,74 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 41.360 | -0,10 | 12.569 | 8,69 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | Call | 12.000 | 85 | |||||
| 2025-11-12 | 13F | Pacific Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.215 | 0,00 | 369 | 8,85 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 2.500 | -16,67 | 760 | -9,32 | |||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 707 | 215 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 917 | -7,84 | 279 | 0,36 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 350.934 | -3,29 | 106.645 | 5,23 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.824 | 0,36 | 954 | 11,58 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.013.739 | -54,30 | 308.065 | -50,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 293.928 | 18,38 | 89.322 | 28,81 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.630 | -1,15 | 2.917 | 9,95 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 779 | 0,39 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.651.162 | 67,77 | 502 | 82,85 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 14.129 | 11,91 | 4.294 | 21,75 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.703 | 1,37 | 576 | 12,75 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 38 | -95,27 | 11 | -95,09 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.627 | 7,01 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 16.418 | -5,03 | 4.989 | 3,33 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.282 | -15,56 | 1.301 | -8,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 0,00 | 24 | 9,52 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.285 | -2,06 | 391 | 6,56 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 42.323 | 5,01 | 12.895 | 14,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 938 | 0,00 | 317 | 10,88 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.106 | -1,86 | 3.375 | 6,80 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.090 | 12,37 | 331 | 22,59 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 410.748 | -42,77 | 124.822 | -37,73 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.170 | 3,51 | 3.437 | 15,14 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 8.663 | -0,30 | 2.632 | 8,45 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.453 | 18,17 | 1.167 | 31,31 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.253 | 144,89 | 685 | 167,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 872.100 | 10,93 | 265.022 | 20,70 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.217 | 3,22 | 370 | 12,16 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 731 | -23,54 | 204 | -5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 945.600 | -5,74 | 287.358 | 2,56 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 70.000 | 0,00 | 23.656 | 11,21 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.431 | 0,32 | 1.043 | 9,11 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.366 | 4,60 | 1.935 | 13,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.335 | -0,51 | 1.013 | 8,23 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 510.385 | -29,16 | 172.485 | -21,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.909 | -2,08 | 3.315 | 6,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.100 | 14,72 | 45.006 | 24,82 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 28 | 9 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 735 | 0,00 | 224 | 8,78 | ||||
| 2026-02-13 | 13F | Mirova | 1.642 | 0,00 | 499 | 8,73 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 713 | 217 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.272 | 12,67 | 386 | 22,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 190.864 | 9,94 | 58.038 | 19,63 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 978 | -1,41 | 297 | 7,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.870 | -0,95 | 1 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.251 | 0,00 | 380 | 8,88 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.029 | 921 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 940.096 | 1,99 | 285.690 | 10,97 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 94.027 | -16,97 | 28.574 | -9,65 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.804 | 27,13 | 610 | 41,30 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 4.290 | -1,94 | 1.450 | 9,03 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.576 | 3,12 | 5.037 | 12,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.401.158 | -6,97 | 425.798 | 1,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.329 | 20,74 | 15 | 40,00 | ||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 6.540 | 1.987 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 316.016 | -28,42 | 96.034 | -22,12 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 17.873 | -2,30 | 5.431 | 6,30 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 438 | 133 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.000 | -35,90 | 15.194 | -30,25 | |||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 27.000 | 164,71 | 8.205 | 188,10 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 11.416 | 6,75 | 3.469 | 16,18 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 984 | 12,46 | 333 | 25,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.838 | 26,69 | 3.294 | 37,84 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 236.840 | 71.973 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 239.148 | -23,63 | 72.675 | -16,91 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.995 | -8,02 | 910 | 0,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 210 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 18.439 | -1,53 | 5.603 | 7,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 289.151 | -22,61 | 87.823 | -14,49 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.221 | -75,58 | 979 | -73,45 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.776 | 4,73 | 2.966 | 16,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 51.793 | -6,52 | 15.780 | 1,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 65.000 | -82,85 | 19.753 | -81,34 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 9.444 | -15,49 | 2.870 | -8,07 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.593 | 0,00 | 538 | 11,16 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.472 | 0,00 | 2.187 | 11,24 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.800 | 0,00 | 608 | 11,15 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.137 | 953 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.743 | -33,20 | 927 | -25,66 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.797 | 3,94 | 850 | 13,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.052 | 31,37 | 693 | 46,20 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.083 | 0,03 | 1.042 | 11,22 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.011 | 21,00 | 680 | 34,46 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 745 | 226 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.998 | 30,76 | 607 | 42,49 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | Put | 33.000 | 0,00 | 10.028 | 8,81 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 674 | 1,51 | 228 | 12,94 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25.200 | -18,05 | 7.658 | -10,83 |
