Grundlæggende statistik
| Institutionelle aktier (lange) | 3.342.387.812 - 79,38% (ex 13D/G) - change of 2.828,82MM shares 549,00% MRQ |
| Institutionel værdi (lang) | $ 299.919.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (GB:NFCD) har 3622 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,342,387,812 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Jpmorgan Chase & Co, and Citadel Advisors Llc .
Netflix, Inc. (BATS-CHIXE:NFCD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.018 | 14,15 | 2.598 | 17,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 26.758 | -1,87 | 2.731 | 6,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.373 | 837,00 | 4.723 | -26,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24.078 | 908,29 | 2.258 | -21,17 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.594 | 249 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.039 | 965 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 14.840 | 2.441,10 | 1.385 | 116,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.218 | 22.336,00 | 1.079 | 26.850,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.070 | 25,46 | 295 | 28,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.850 | 944,14 | 1.486 | -18,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.304 | -1,80 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.450 | 6.230 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.040 | 1.136,36 | 191 | -3,05 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.330 | 900,00 | 218 | -21,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.710 | 893,67 | 442 | -22,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.552 | 947,55 | 521 | -18,11 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.115 | -15,87 | 396 | -13,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.990 | 1.357,42 | 562 | 14,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.295.594 | 755,69 | 121.474 | -33,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.995 | 1,44 | 571 | 2,89 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 13.300 | 530,33 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 199.497 | 748,56 | 18.705 | -33,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.960 | 1.083,98 | 1.496 | -7,43 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 4.500 | -30,77 | 433 | -29,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.728 | 991,15 | 1.850 | -14,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.097.800 | 1.295,74 | 196.690 | 9,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.056.387 | 1.713,21 | 286.567 | 41,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.129 | 481 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.835 | 0,00 | 369 | 2,51 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.584 | 0,17 | 4.297 | -10,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44.670 | 28,75 | 4.815 | 61,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 756.923 | 890,10 | 70.969 | -22,57 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 29.310 | 5.162,12 | 2.748 | 311,99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 18.265 | 900,27 | 1.713 | -21,79 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.016 | 470 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.407 | 0,50 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 14.750 | 1.383 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 47.221 | -3,16 | 4.540 | -0,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483.439 | 67,46 | 46.482 | 71,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.628 | 1,26 | 27.129 | -9,34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.701 | 810,41 | 2.408 | -28,82 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.640 | 1.223,64 | 341 | 3,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 10.020 | 900,00 | 939 | -21,82 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.260 | 212 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.920 | 855,37 | 1 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.223 | 1.178,97 | 302 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.169.900 | 444,44 | 390.970 | -57,42 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102.200 | 9.582 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.500 | 1.641 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 40.465 | 1.508,95 | 3.794 | 25,84 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.565 | 18,61 | 535 | 21,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.940 | 960,53 | 5.339 | -17,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 485.326 | 899,89 | 45.504 | -21,81 | ||||
| 2026-02-13 | 13F | United Bank | 4.700 | 900,00 | 441 | -21,85 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174.960 | 174,82 | 16.822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.615 | -54,63 | 1.021 | -53,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.560 | 1.304 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 58.361 | -36,21 | 5.611 | -34,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 35.959 | 1.294,84 | 3.372 | 9,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291.702 | 98,51 | 28.047 | 103,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 322.187 | -2,41 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.675 | 905,27 | 626 | -21,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 89.341.444 | 859,06 | 8.376.656 | -25,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.827 | 898,15 | 1.671 | -21,95 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.524 | 1.042,82 | 5.301 | -11,16 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.300 | -0,14 | 1.333 | 8,64 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41.975 | 14,04 | 4.036 | 16,92 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 20.165 | 1.075,80 | 1.684 | -18,14 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.237 | 19,02 | 407 | 22,22 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.369 | -54,52 | 228 | -53,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 664.710 | 2.138,08 | 62.323 | 75,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.529 | 34,48 | 147 | 38,68 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.314 | 868,20 | 217 | -24,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170.491 | 187,29 | 16.393 | 194,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.059 | -56,70 | 2.025 | -55,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.470 | 232 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 3.006 | -25,04 | 289 | -22,93 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.967.386 | 730,36 | 184.462 | -35,06 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 48.400 | 4.538 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.980 | 8.844 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 8.425 | 883,08 | 722 | -31,95 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69.469 | 6.679 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 26.908 | 1.233,40 | 2.523 | 4,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.115 | 830,75 | 573 | -27,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.897 | 6.929 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 18.884 | 768,23 | 1.771 | -32,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.510 | 902,23 | 1.267 | -21,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41.270 | 3.869 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 203.555 | 876,05 | 19.086 | -23,69 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.710 | 906,00 | 629 | -21,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.095 | 921,61 | 1.884 | -20,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.700 | 900,00 | 722 | -21,89 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.276 | 881,03 | 213 | -23,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101.094 | 1.076,47 | 9.479 | -14,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 135.740 | 933,03 | 12.727 | -19,21 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.865 | 894,07 | 550 | -22,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.167 | 7,27 | 497 | 9,98 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.352.870 | 126.845 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 810 | 701,98 | 76 | -38,02 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.357 | 899,31 | 408 | -21,84 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.390 | -47,66 | 518 | -46,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.671.024 | 924,70 | 1.563.075 | -19,86 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.911 | 947,12 | 273 | -18,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.220 | 213 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.440 | 900,00 | 510 | -21,78 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.053 | 908,13 | 849 | -21,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.351 | 1.358,04 | 502 | 13,86 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.219 | 1.059,07 | 396 | -9,40 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 18.787 | 1.761 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 270 | 13.400,00 | 25 | 1.150,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 426.472 | 555,90 | 39.995 | -49,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 91.650 | 730,61 | 8.593 | -35,04 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.179 | 977,63 | 298 | -15,58 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.696 | 3.043,66 | 628 | 145,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 854.075 | 1.106,15 | 80.076 | -5,68 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 54.557 | 991,36 | 5.115 | -14,65 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.166 | -2,46 | 304 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.900 | -10,22 | 2.298 | -7,90 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 546 | 51 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.793.500 | 816,83 | 449.439 | -28,30 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 17.000 | 900,00 | 1.547 | -22,31 | ||||
| 2026-02-05 | 13F | Conning Inc. | 22.706 | 764,00 | 2.129 | -32,44 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.550 | 1.283,23 | 1.083 | 8,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 126.381 | 1.229,77 | 11.849 | 3,99 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 23.990 | 943,50 | 2.249 | -18,40 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16.280 | 1.526 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.416 | 3,36 | 136 | 6,25 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9.289 | 5.429,17 | 871 | 332,84 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 23.857 | -3,08 | 2.294 | -0,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.430 | 790 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30.928 | 6,25 | 2.974 | 8,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 91.080 | 924,18 | 8.540 | -19,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.731 | 22,37 | 350 | -90,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 302.350 | 457,99 | 28.345 | -55,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.560 | 855,83 | 1.928 | -25,25 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 153.546 | 811,90 | 14.396 | 71.880,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.144.900 | 2.222,31 | 107.346 | 81,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.675.400 | 3.374,55 | 250.846 | 171,72 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10.899 | 1.022 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.012 | 482 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 18.917 | 2.774,92 | 1.774 | 125,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 43.920 | 877,74 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 650 | 1.200,00 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 930.426 | 3.828,17 | 87.237 | 207,20 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26.684 | 1,69 | 2.566 | 4,27 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.945 | 0,00 | 475 | 2,59 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.620 | 952,33 | 339 | -17,72 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.708 | 107,15 | 3.722 | 112,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.337 | 844,08 | 879 | -26,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.789 | 637 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.357 | -13,47 | 515 | -11,21 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.919 | 478,03 | 461 | -54,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.591 | 243 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.311 | 17,62 | 318 | 20,91 | ||||
| 2025-10-31 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 54.520 | 907,39 | 5.112 | -21,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.145 | 1.097,86 | 576 | -6,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.419 | 849,87 | 1.352 | -25,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 82.838 | 935,09 | 7.767 | -19,05 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32.664 | 54,56 | 3.141 | 58,51 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.103 | -0,67 | 298 | 2,05 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 188.248 | 922,09 | 17.650 | -20,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 853.653 | 923,06 | 80 | -20,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.468 | 57,02 | 1.295 | 60,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.886 | -16,00 | 470 | -13,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.597 | 2,24 | 250 | 4,62 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 61.071 | 5.726 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24.213 | 2,69 | 2.328 | 5,34 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 26.935 | 9.030,51 | 2.525 | 615,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.030 | -75,54 | 1.445 | -74,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.726 | -1,62 | 551 | 0,92 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 30.552 | 589,19 | 2.865 | -46,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.808 | -6,09 | 270 | -3,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.881 | 44,82 | 1.142 | 48,50 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.530 | 1.362,43 | 223 | 7,25 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.060 | 896,74 | 294 | -18,11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.628 | 855,64 | 246 | -25,23 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.700 | -0,87 | 548 | 1,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.470 | 900,00 | 325 | -21,87 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.240 | 214 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.706 | 347 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.210 | 591,30 | 395 | -46,03 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.449 | 811,68 | 338 | -40,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 115.284 | -14,27 | 11.085 | -12,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.268.957 | 745,05 | 400 | -33,88 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 119.761 | 953,21 | 11.229 | -17,63 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.287 | 18,31 | 12.334 | 5,92 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.155 | 2,92 | 784 | 5,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.342.329 | 903,54 | 125.857 | -21,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.140 | 482 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 19.160 | -0,83 | 1.842 | 15,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.051 | 8,52 | 390 | 11,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.235 | -6,19 | 1.561 | -3,82 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 59.807 | 37,12 | 5.750 | 40,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.714.059 | 873,31 | 160.710 | -23,88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35.647 | 18,01 | 3.427 | 21,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 439.404 | 945,18 | 41.194 | -18,27 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.267 | 698,24 | 213 | -37,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.599.590 | 838,46 | 149.978 | -26,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.344 | 975,24 | 314 | -15,86 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 22.255 | 851,07 | 2.087 | -25,63 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.743 | 7,84 | 937 | 10,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.725 | 1.090,18 | 443 | -6,74 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.610 | 19,18 | 251 | 21,95 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 300 | 28 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 814.800 | 1.297,60 | 76.396 | 9,30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.939.200 | 1.720,85 | 181.819 | 42,40 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180.574 | 304,97 | 16.931 | -68,33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26.463 | 4,82 | 2.544 | 7,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 97.639 | 842,73 | 9.155 | -26,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.330 | 312 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 133.006 | 1.091,38 | 12.471 | -6,83 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.109 | -28,10 | 780 | -26,30 | ||||
| 2025-11-10 | 13F | Avant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.679.422 | -7,74 | 161.476 | -5,39 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.430 | 895,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 87.244 | 964,73 | 8.201 | -16,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.222 | -7,84 | 118 | -5,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.510 | 900,00 | 128 | -23,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.150 | 932,79 | 295 | -19,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.660 | 1.775,56 | 1.187 | 46,72 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.360 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5.174 | 3,48 | 497 | 6,20 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.510 | -1,13 | 337 | 1,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.710 | 900,00 | 535 | -21,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 718.636 | 67.385 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.450 | 0,00 | 620 | 2,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24.385 | -11,99 | 2.345 | -9,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.474 | 835,98 | 419 | -26,88 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.672 | 1.012,38 | 438 | -12,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 20 | 0,00 | 22 | -18,52 | |||
| 2026-04-24 | 13F | Optas, LLC | 18.779 | 9,68 | 1.806 | 12,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.154 | 1.275,53 | 10.047 | 7,58 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 140 | 13 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.403 | 770,92 | 7.539 | -31,89 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 620 | 900,00 | 58 | -21,62 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.643 | 1,76 | 9.196 | 4,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.390 | 918,91 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.287 | -47,65 | 701 | -46,36 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.201 | 1,78 | 500 | 4,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.060 | 0,00 | 492 | 8,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.569 | -17,54 | 1.497 | -15,48 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.189 | 1.081,11 | 580 | -7,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 90.909 | 900,43 | 8.524 | -21,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.268.446 | 810,81 | 118.929 | -28,77 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.511 | 9.155,50 | 1.780 | 9.783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.984 | 0,68 | 768 | 3,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.081 | -4,58 | 392 | -2,24 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.123 | 8,41 | 589 | 11,15 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 12.243 | -79,22 | 1.148 | -98,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.542 | 1.261,52 | 9.521 | 6,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.338 | 877,01 | 2.001 | -23,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96.571 | 893,94 | 9.054 | -22,28 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.369 | 222 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.950 | 0,00 | 476 | 2,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 89.470 | 934,34 | 8.389 | -19,11 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 140.000 | 13.126 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 659 | -95,83 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.745 | 1.051,70 | 445 | -10,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73.551 | 1.063,97 | 6.898 | -9,52 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 45.179 | -29,88 | 4.344 | -28,10 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.030 | 900,00 | 472 | -21,89 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.775 | 890,81 | 354 | -22,59 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.227 | 490 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 12.110 | 685,85 | 1.135 | -38,55 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.572.480 | 639,08 | 147.436 | -42,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.833 | 444,18 | 1.238 | -59,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.292.537 | 878,62 | 121.276 | -23,49 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 13.696 | -4,52 | 1.317 | -2,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.424 | 943,90 | 321 | -18,32 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.548 | 239 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.320 | 1.129,53 | 1.718 | -3,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.420 | 1.080,15 | 602 | -7,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 60.100 | 712,16 | 5.635 | -36,50 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.420 | 421,34 | 321 | -59,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 56.200 | 553,49 | 5.269 | -48,89 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 34.115 | -4,20 | 3.280 | -1,74 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.220 | 1.010,00 | 208 | -12,97 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 6.020 | 858,60 | 564 | -25,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.864 | 0,21 | 275 | 14,11 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 5.150 | 894,21 | 483 | -22,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.029 | 941,89 | 3.566 | -18,53 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 109.370 | 154,91 | 10.255 | -80,07 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 72.769 | 937,48 | 6.823 | -18,87 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 187.184 | 933,42 | 17.555 | -19,38 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 194.000 | 18.189 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.476 | 971,86 | 232 | -15,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 178.268 | 942,50 | 16.714 | -18,47 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 22.070 | 763,12 | 2.069 | -30,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56.252 | 9,14 | 6.058 | 45,35 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.090 | 906,99 | 946 | -21,23 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.281 | 315 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 273.000 | 1.014,15 | 25.596 | -12,87 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 71.354 | 25.383,57 | 6.690 | 1.897,01 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 34.871.951 | 639,90 | 3.269.594 | -42,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 64.730 | 809,26 | 6.069 | -28,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885.447 | 48,15 | 85.136 | 51,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 892.428 | 637,96 | 83.674 | -42,17 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.620 | 1.052,87 | 339 | -9,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.743 | 1.019,46 | 712 | -23,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.022.700 | 1.936,96 | 189.648 | 59,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 25.737.430 | 647,71 | 2.413.141 | -41,53 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.262.000 | 1.577,92 | 587.125 | 31,22 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49.530 | 2,06 | 4.725 | 3,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 61.894.705 | 5.803.248 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 656.265 | 889,11 | 61.531 | -22,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.266 | 13,73 | 7.910 | 16,63 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189.535 | 894,83 | 17.771 | -22,20 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.020 | -17,32 | 867 | -15,17 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 834.620 | 1.152,24 | 78.254 | -2,07 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.193 | 93,78 | 692 | 98,56 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15.220 | 970,32 | 1.427 | -16,26 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 640 | 949,18 | 60 | -17,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 958 | -21,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.377 | -0,92 | 517 | 1,57 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 32.550 | 737,84 | 3.052 | -34,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43.669 | 4,01 | 4.199 | 6,66 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.060 | 900,00 | 381 | -21,81 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 40 | 185,71 | 4 | -81,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.955 | -7,83 | 380 | -5,47 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 48.000 | 1.100,00 | 4.500 | -6,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.540 | 163,33 | 1.975 | 170,04 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 217.007 | 970,79 | 20.347 | -16,26 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.280 | 900,00 | 308 | -21,88 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.246 | 752,17 | 867 | -33,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 95.809 | 2.334,17 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 12.105.544 | 633,48 | 1.135.016 | -42,64 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 309.152 | 1.927,23 | 28.986 | 58,54 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.214 | 5,88 | 405 | 8,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.960 | 276 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 21.636 | 2.663,22 | 2.029 | 116,20 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.549 | 10,67 | 1.495 | 13,52 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.250 | 0,00 | 120 | 2,56 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.570.100 | 842,60 | 1.741.133 | -26,29 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.550 | 1.974,38 | 1.177 | 62,21 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57.039 | 811,46 | 5.348 | -28,73 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 66.643 | 22,51 | 6.408 | 25,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 9 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.432 | 0,17 | 618 | 2,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.492 | -2,73 | 528 | -0,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.448 | 701,64 | 2.198 | -37,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16.357 | 14,48 | 1.573 | 17,40 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | 144 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 41.819 | 978,64 | 3.921 | -15,66 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 120.400 | 1.906,67 | 11.289 | 56,93 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 100.400 | 1.573,33 | 9.414 | 30,86 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 89.609 | 24.791,39 | 8.402 | 1.844,68 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 477.204 | 616,39 | 44.743 | -43,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 24.028.400 | 705,62 | 2.252.903 | -37,00 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57.787 | 0,78 | 6.142 | 14,23 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 17.000 | 900,00 | 1.594 | -21,84 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | 838,46 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.769 | -47,25 | 1.035 | -45,92 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 9.169 | 30,08 | 9.243 | 8,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.500.000 | 631,71 | 140.640 | -42,78 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 442,17 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 32.268 | 1.027,86 | 3.025 | -11,81 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16.375 | 6,19 | 1.574 | 8,93 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.698 | -0,35 | 353 | 1,73 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.039 | 20,37 | 677 | 23,36 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.100 | 296,97 | 1.228 | -68,96 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.309 | 874,26 | 216 | -23,94 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 11.735 | 1.370,55 | 1.100 | 15,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 691.029 | 54.098,35 | 64.791 | 6.478.900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.724.800 | 1.371,45 | 911.797 | 115.025,88 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.059.900 | 996,45 | 943.216 | 87.559,48 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 19.889 | 896,94 | 1.865 | -22,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.695 | 892,90 | 1 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.368 | 993,28 | 503 | -14,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20.511 | 5,66 | 1.972 | 8,35 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.600 | 866,54 | 244 | -24,53 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15.610 | 48,38 | 1.501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 213.600 | 20.027 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 87.463 | 8.201 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24.358 | 980,66 | 2.284 | -15,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7.790 | 9,26 | 749 | 12,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 217.500 | 1.115,08 | 20.393 | -4,98 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.453.142 | 1.235,28 | 511.287 | 4,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 265.600 | 1.327,96 | 24.903 | 11,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.405.100 | 681,89 | 225.502 | -38,85 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 40.000 | 3.750 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.464.400 | 694,57 | 137.302 | -37,86 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 1.875 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.933.900 | 908,14 | 181.322 | -21,16 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10.530 | 4,99 | 1.012 | 7,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 310.261 | 579,47 | 29.090 | -46,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.850 | 793,19 | 455 | -30,26 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 7.702 | 786,31 | 722 | -30,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 633 | -17,17 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3.439 | 322 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.528 | 1.023,57 | 425 | -12,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525.431 | 1.139,93 | 49.264 | -3,03 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.090 | 882,29 | 1.040 | -23,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.833 | 1.583,21 | 1.109 | 31,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42.246 | 61,40 | 4.062 | 65,48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 80,18 | 94 | -85,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.808 | 5,93 | 847 | 8,60 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 185.880 | 860,97 | 17.428 | -24,85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.811 | 170 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.228 | 771 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.171 | 0,52 | 7.324 | 3,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 960.038 | 1.134,00 | 90 | -3,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.348 | 952,76 | 501 | -17,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.298 | 790,70 | 215 | -30,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 206.381 | 1.132,94 | 19.350 | -3,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100.135 | 673,00 | 9.389 | -39,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 47.973 | 882,45 | 4.498 | -23,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.448.427 | 1.328,63 | 137.358 | 13,03 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 337.195 | -5,02 | 32.421 | -2,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.929 | 1,03 | 3.166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.915 | 1.237,94 | 1.680 | 4,61 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10.720 | 0,28 | 1.031 | 2,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.320 | 901,88 | 499 | -21,70 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.451 | 230 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4.332.000 | 1.712,55 | 406.168 | 41,75 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 79.021 | -1,50 | 7.598 | 1,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.500 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72.384 | 574,15 | 6.799 | -47,21 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.600 | 782,58 | 4.369 | -30,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32.512 | 3,96 | 3.126 | 6,62 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.858 | 831 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48.024 | 437,60 | 4.618 | 451,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13.505 | 786,74 | 1.266 | -30,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.616.065 | 1.122,42 | 339.042 | -4,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 622.500 | 1.456,25 | 58.366 | 21,71 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 2.401 | 692,41 | 225 | -38,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.158 | 977,92 | 1.515 | -15,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.001 | -8,41 | 8.394 | -18,01 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 608.320 | -21,33 | 58.490 | -19,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 35.038 | 862,58 | 3.285 | -24,73 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.920 | 876,38 | 930 | -23,65 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 25.000 | 2.400 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.273 | -0,26 | 411 | 2,24 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.409 | 232 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 780 | 1.030,43 | 73 | -10,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.000 | 900,00 | 281 | -21,73 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 197.600 | 786,10 | 18.527 | -30,71 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 232.600 | 724,82 | 21.809 | -35,50 | |||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 500.000 | 46.880 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 18.354 | 1.721 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 20 | 900,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.990 | 1.096,64 | 468 | -6,41 | ||||
| 2026-02-14 | 13F | American Trust | 7.337 | 525,49 | 688 | -51,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.522.330 | 1.117,45 | 236.494 | -4,79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 144.785 | 1.331,53 | 13.575 | 11,96 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.592 | 63,59 | 431 | -87,22 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.234.520 | 1.121,36 | 490.789 | -4,48 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.650 | 0,00 | 351 | 2,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42.899 | 903,96 | 4.022 | -21,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.094 | 861,28 | 759 | -17,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83.449 | 1.213,12 | 7.824 | 2,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 1.000 | 1.199 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.754 | 838,74 | 727 | -26,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.037 | 379 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 52.750 | 900,00 | 4.946 | -21,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.027 | -30,96 | 1.690 | -94,60 | ||||
| 2026-04-14 | 13F | Altrafin AG | 79.808 | 36,14 | 7.674 | 39,61 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 90.990 | 1.097,39 | 8.531 | -6,36 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.616 | 8,51 | 7.751 | 11,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 466.501 | 917,41 | 43.739 | -20,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.853.728 | 937,25 | 267.566 | -18,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.320 | 25,35 | 1.088 | 28,61 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.208 | 7,34 | 885 | 10,07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.144 | 1.111,70 | 389 | -5,37 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.041 | -11,67 | 1.062 | -9,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 412.797 | 975,22 | 38.704 | -15,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 233.122 | 21.858 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 24.569 | 2.304 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 86.400 | 836,99 | 8.101 | -26,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 931 | 695,73 | 87 | -37,86 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 8.350 | 0,00 | 803 | 2,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.175.725 | 888,84 | 203.996 | -22,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.911 | 2.134,86 | 367 | 75,12 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.633 | 1.466 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.462 | 615,84 | 3.606 | -44,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 42,86 | 1.199 | 27,85 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.645 | 22,30 | 19.004 | 25,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90 | 900,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.946 | 869,53 | 370 | -24,23 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 19.733 | 959,21 | 1.850 | -17,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 112.000 | 19,40 | 10.501 | -90,66 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.450 | 1.417,65 | 605 | 18,66 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.525 | 554,46 | 612 | -48,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 219.400 | 45,39 | 20.571 | -88,63 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -90,91 | 120 | -91,92 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.411 | 13,29 | 905 | 16,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.140 | 822,66 | 951 | -27,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 317.859 | 958,12 | 29.802 | -17,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.090 | 0,00 | 297 | 2,77 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.389 | 830,74 | 1 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.520 | 236 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.766 | 65,53 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.500 | 2.275,00 | 2.672 | 85,81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 12.000 | 900,00 | 1.125 | -21,77 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.377 | 4,32 | 1.382 | 6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.474.776 | 9.148,56 | 138.275 | 623,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 635.557 | 956,18 | 59.590 | -17,40 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 42.367.807 | 800,21 | 3.972.406 | -29,60 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.510 | -1,31 | 722 | 1,26 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.600 | 1.219,80 | 244 | 2,97 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 657.687 | 915,91 | 61.665 | -20,55 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.715 | 261 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 130.447 | 897,00 | 12.231 | -22,03 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.703 | 774,76 | 253 | -31,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.350.980 | 1.269,05 | 783 | 6,98 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.561 | 729,61 | 3.428 | -35,13 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.195 | 924,04 | 300 | -20,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.077 | 859,74 | 476 | -24,92 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 15.350 | 1.439 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 269.027 | 1.017,22 | 25.224 | -12,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.185 | 29.792,86 | 392 | 2.350,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 9.935 | 162,07 | 932 | -79,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 29.759 | -7,23 | 2.861 | -4,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.280 | 932,89 | 589 | -19,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 210 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.789 | 261 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.308 | -7,42 | 318 | -5,07 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25.338 | 521,94 | 2.376 | -51,37 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.850 | 740,71 | 267 | -34,24 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 90.000 | 718,18 | 8.438 | -36,02 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.322 | 0,00 | 127 | 3,25 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.130 | 874,14 | 106 | -24,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.166 | 840,84 | 2.512 | -26,54 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 145.330 | 13.626 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 171.200 | 1.256,04 | 16.052 | 6,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 278 | 14,40 | 333 | 2,46 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 183.075 | 943,64 | 17.165 | -18,38 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.185 | 490,54 | 205 | -53,74 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 186.738 | 1.030,10 | 17.509 | -11,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 42.542 | 798,46 | 3.989 | -29,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 21.770 | 0,00 | 2.093 | 2,55 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 6.217 | 971,90 | 507 | -27,19 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.765 | -4,55 | 554 | -2,12 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.827 | 943,88 | 640 | -18,37 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.545 | 437 | ||||||
| 2026-02-10 | 13F | National Pension Service | 9.372.071 | 910,61 | 878.725 | -20,97 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.789 | 1.131,62 | 820 | -22,86 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.156 | 573,75 | 202 | -47,26 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.520 | 865,81 | 424 | -24,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.478.885 | 730,45 | 419.940 | -35,06 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 814.694 | 844,05 | 76 | -99,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.575 | 5.493 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 171.517 | 750,15 | 16.081 | -33,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16.690 | 1.027,70 | 1.565 | -11,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 380 | 900,00 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 13.640 | 840,69 | 1.279 | -26,47 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.750 | 889,45 | 352 | -22,69 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 80.994 | 1.263,76 | 7.594 | 6,66 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.070 | 1.056,25 | 382 | -9,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.812 | 31,52 | 3.155 | 34,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.390 | 952,80 | 318 | -17,88 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 3.400 | 930,30 | 319 | -19,49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 55.000 | 1.993,64 | 5.158 | 67,71 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.240 | 491 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604.349 | 2,33 | 58.108 | 4,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Rede Wealth, LLC | 12.800 | -0,02 | 1.231 | 2,50 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 17.935 | 1.060,84 | 1.682 | -9,23 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.570 | 616 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 203.050 | 920,81 | 19.038 | -20,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 500 | 4 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.094 | 2,63 | 1.312 | -8,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.014.717 | 870,24 | 274.309 | -24,60 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.648 | 888,79 | 1.092 | -22,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.725 | 563,62 | 443 | -48,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.638 | -7,61 | 734 | -5,29 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 12.640 | 900,00 | 1.185 | -21,78 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 352.230 | 1.850,33 | 33.025 | 52,53 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.977 | 902,85 | 560 | -21,57 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.005 | 872,09 | 376 | -24,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 34.026 | 890,28 | 3.190 | -22,55 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.260.000 | 900,00 | 399.375 | -21,75 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.250 | 1.622,93 | 1.149 | 34,74 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 240.410 | 22.541 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.026 | 737,01 | 377 | -34,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150.000 | 7.400,00 | 14.064 | 486,73 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 21.500 | 641,38 | 2.016 | -42,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 941.000 | 1.054,60 | 88.228 | -9,71 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15.794 | 32,86 | 1.519 | 45,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14.137 | 511,46 | 1.325 | -52,18 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.330 | 761,34 | 687 | -32,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 197.362 | 1.243,60 | 18.505 | 5,08 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.939 | 1.462,97 | 463 | 22,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.543 | 0 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.035 | -1,87 | 580 | 0,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.679 | -66,50 | 258 | 12.750,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.655 | 905,68 | 249 | -21,52 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.240 | 814,29 | 210 | -61,18 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.634 | -1,68 | 1.959 | -11,96 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.770 | 1.486,16 | 1.010 | 23,96 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 398.317 | -0,72 | 38.298 | 1,81 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.772 | 952,93 | 1.198 | -17,68 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 28.066 | -0,58 | 2.699 | 1,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.060 | -3,38 | 487 | -1,02 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.801 | 870,76 | 3.919 | -24,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.140 | -1,47 | 206 | 0,99 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.326 | 874 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.505.956 | 7.395,04 | 328.718 | 486,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 7.307 | -20,84 | 703 | -18,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.866 | 578,69 | 738 | -46,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.759 | -13,86 | 554 | -11,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.830 | 900,00 | 453 | -21,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 43.056 | 962,32 | 4.037 | -16,94 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.548 | 5,98 | 3.322 | 8,67 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.220 | 900,00 | 208 | -21,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 339.007 | 888,33 | 31.785 | -22,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.584 | 38,45 | 825 | 42,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.709 | 1,94 | 2.087 | 4,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 74.225 | 1.013,65 | 6.959 | -12,90 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46.867 | 12,16 | 4.506 | 15,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.530 | 900,00 | 10.457 | -21,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62.729 | 919,49 | 5.881 | -20,27 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 8.400 | 656,76 | 788 | -40,83 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 744.574 | 69.811 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 189.331 | 1.107,47 | 17.752 | -5,57 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.070 | 958,10 | 3.945 | -17,26 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.170 | -48,11 | 297 | -94,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.460 | -2,41 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 9.930 | 981,70 | 931 | -15,36 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6.776 | 17,01 | 652 | 20,11 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 151.700 | 873,87 | 14.223 | -23,84 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.990 | 907,76 | 1.218 | -21,23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 677.172 | 880,43 | 63.492 | -23,33 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 210.430 | 19.730 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 12.670 | 881,41 | 1.188 | -23,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 119.406 | 1.004,38 | 11.196 | -13,63 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 25.811 | 2.420 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74.940 | 900,00 | 7.026 | -21,79 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.087 | 1.754,82 | 740 | 41,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.576 | -10,89 | 344 | -8,78 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.354 | 11,70 | 419 | 14,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.033 | 1.544,86 | 4.129 | 28,64 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.440 | 135 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5.004.765 | 872,89 | 469.247 | -23,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.927 | 755,02 | 3.087 | -33,14 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 9.637 | -0,97 | 927 | 1,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106.425 | 4,84 | 10.233 | 7,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 176.780.995 | 927,62 | 16.574.986 | -19,64 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.030 | -1,33 | 2.656 | 26,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 614.200 | 1.201,27 | 57.587 | 1,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.452.300 | 739,97 | 136.168 | -34,31 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 45.242 | 4.242 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 522.852 | 14.993,88 | 49.023 | 1.080,40 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 15.206 | 986,92 | 1.426 | -15,03 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.860 | 1.288,49 | 362 | 8,41 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.735 | 17,33 | 263 | 23,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112.230 | 8,95 | 10.791 | 11,72 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.971 | 904,89 | 2.716 | -21,41 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.271 | 981,43 | 213 | -15,54 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 11.792 | 1.106 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.174 | 777,89 | 1.892 | -31,36 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 900,00 | 50 | -22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.700 | 185,00 | 534 | -77,72 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.618.839 | 696,71 | 151.782 | -37,69 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 4.951 | -25,55 | 476 | -23,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 754.188 | 2.134,50 | 60.365 | 75,28 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10.600 | 255,70 | 1.019 | 265,23 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 10.621 | -75,26 | 996 | -98,07 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 3.270 | 881,98 | 307 | -23,31 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.678 | -13,09 | 354 | -10,86 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 90.000 | 8.654 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.680 | 3.353,42 | 2 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 50.797 | 4.763 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.003 | -16,17 | 385 | -14,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 810 | -27,03 | 78 | -25,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.765 | 443,69 | 1.009 | -57,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.270.083 | 923,75 | 1.244.194 | -19,94 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.960 | 900,00 | 371 | -21,73 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.413 | 2.396,44 | 789 | 95,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.590 | -16,47 | 441 | -14,37 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 765.000 | 321,72 | 71.726 | -67,02 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.478.200 | 372,12 | 138.596 | -63,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.826.139 | 938,64 | 358.739 | -18,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 72.199 | 1.012,12 | 6.761 | -13,06 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 60 | 900,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.038.650 | 1.561,84 | 97.384 | 29,96 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 474.104 | 1.321,52 | 44.452 | 11,17 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20.631 | 1.074,89 | 1.934 | -8,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.245.114 | 861,83 | 210.502 | -24,78 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.350 | 442,17 | 127 | -57,72 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 31.342 | 1.079,60 | 2.939 | -7,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93.077 | 4.005,73 | 8.727 | 221,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.171 | 964,55 | 110 | -16,79 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 57.665 | 1.004,69 | 5.407 | -13,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 54 | 980,00 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.410 | 35,69 | 1.386 | 39,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.973.880 | -18,97 | 574.389 | -16,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.580 | 912,31 | 617 | -20,92 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 319 | 31 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 398.362 | 37.350 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.840 | 1.021,95 | 173 | -12,24 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 453.690 | 811,59 | 42.538 | -28,71 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 29.733 | 753,42 | 2.788 | -33,28 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.801 | -18,00 | 558 | -15,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 100.005 | 801,27 | 9.422 | -28,63 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 11.993 | -3,15 | 1.153 | -0,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.471 | 6,05 | 238 | 8,72 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.790 | 918 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 41.722 | 8,57 | 4.012 | 11,32 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 20.000 | 900,00 | 1.875 | -21,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.940 | 6,75 | 379 | 9,25 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.310 | 0,00 | 414 | 2,48 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.790 | 877,55 | 449 | 7,16 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.750 | 900,00 | 352 | -21,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.400.023 | 921,69 | 131.266 | -20,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 150 | 614,29 | 14 | -44,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 818.159 | 656,35 | 76.711 | -40,85 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 41.175 | 13.625,00 | 3.861 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.410 | 1.071,00 | 507 | -8,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 32.920 | 900,00 | 3.087 | -21,79 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.943 | 881,00 | 276 | -23,40 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 15.212 | 869,53 | 1.426 | -24,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.220.166 | 872,36 | 114.403 | -23,96 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.733 | 896,52 | 725 | -22,04 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.587 | 303,12 | 2 | -66,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.400 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.704 | -3,01 | 548 | -0,54 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 68.147 | -7,15 | 6.552 | -4,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 47 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.964 | 372 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 83.553 | 898,60 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.023 | 2,61 | 1.348 | 5,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.025 | 774,02 | 940 | -31,71 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.356 | 315 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.262 | 271 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 73.715 | 15,28 | 7.088 | 18,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.021 | 958,19 | 1.127 | -17,19 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.559 | 905,37 | 334 | -21,46 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 21.886 | 917,48 | 1.828 | -22,74 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 357.875 | 877,11 | 33.554 | -23,59 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.010 | -2,34 | 482 | 0,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 236.835 | 914,02 | 22.206 | -20,70 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.424 | 321 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.410 | -3,94 | 328 | -1,51 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 366.199 | 34,88 | 35.210 | 38,32 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 51.542 | 790,65 | 4.833 | -30,35 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.462 | 978,50 | 325 | -15,62 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.513 | 84,73 | 7 | 100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.920 | 538,95 | 274 | -50,09 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 21.240 | 804,60 | 1.991 | -29,27 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22.260 | 2.140 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 16.067 | 861,52 | 1.506 | -24,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.332.620 | -0,36 | 128.131 | 2,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14.425 | 922,32 | 1.352 | -20,05 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 807 | 961,84 | 76 | -17,58 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.203 | -1,23 | 2.691 | 4,22 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.260 | 900,00 | 118 | -21,85 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 4.755.599 | 734,73 | 445.896 | -34,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 100 | 42,86 | 9 | -89,16 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.980 | 1.235,12 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 258 | -3,01 | 25 | 0,00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.630 | -23,26 | 349 | -21,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.957 | 947,04 | 1.309 | -18,15 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.493 | 0,40 | 240 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.826 | 521,02 | 3.841 | 555,46 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 14.437 | 3.370,43 | 1.354 | 171,69 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 34.561 | 807,11 | 3.240 | -29,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.834 | 172 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134.773 | 1,96 | 12.958 | 4,56 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.693 | 440 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 6.076 | 900,99 | 570 | -21,73 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.440 | 900,00 | 416 | -21,80 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.589 | 18,58 | 17 | 1.500,00 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.650 | 0,00 | 255 | 2,42 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 11.735 | 1.100 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 22.326 | -5,52 | 2.147 | -3,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.203.749 | 861,31 | 112.864 | -24,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 271.513 | 769,29 | 25.457 | -32,02 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 15.318 | 823,88 | 1.436 | -27,73 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 40.000 | 8,11 | 3.750 | -91,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 31.143 | 875,66 | 2.920 | -23,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.200 | 113 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 17.541 | 15,29 | 1.687 | 18,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 254.600 | 23.871 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24.426.163 | 908,20 | 2.290.197 | -21,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.792 | 0,26 | 557 | 2,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 246.800 | 24.580,00 | 23.140 | 1.829,94 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.438 | 354,98 | 604 | -64,45 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 608 | 794,12 | 57 | -29,63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 30.390 | 1.691,86 | 2.849 | 40,14 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.446 | 0,00 | 135 | -2,88 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 7.305 | 990,30 | 685 | -14,71 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 275 | 7,42 | 301 | 0,33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.132 | 301 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 583 | 1.357,50 | 56 | 1.766,67 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.219 | -22,92 | 310 | -20,97 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.615.075 | 923,11 | 713.989 | -19,99 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 44.900 | 908,31 | 4.210 | -21,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.990 | 900,00 | 1.312 | -21,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112.013 | 868,13 | 10.502 | -24,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 583.100 | 486,62 | 54.671 | -54,12 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.913 | 22,28 | 376 | 25,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.588.905 | 900,91 | 2.024.176 | -21,73 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.659 | -55,60 | 352 | -54,53 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.948 | 2,70 | 2.110 | 5,34 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.615 | 926,02 | 2.495 | -19,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 223 | 668,97 | 21 | -41,18 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.342 | 1.407,20 | 2.001 | 17,79 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 9.277 | 988,85 | 870 | -14,89 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190.257 | 20,62 | 18.179 | 22,92 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 12.990 | 900,00 | 1.218 | -21,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 773.899 | 937,31 | 72.561 | -18,88 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 316.864 | 746,05 | 29.709 | -33,83 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.872 | 1.161,25 | 1.019 | -1,36 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 290.971 | 1.390,17 | 27.281 | 16,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.831 | 0,47 | 1.714 | 16,76 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 74.328 | 906,88 | 6.969 | -21,27 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 5.651.852 | 995,99 | 528.579 | -14,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 33.170 | 3.111 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.613 | -83,61 | 369 | -82,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 110.166 | -8,60 | 10.592 | -6,27 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.259 | -0,40 | 698 | 2,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.278.900 | 1.012,20 | 213.670 | -13,02 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.000 | -9,34 | 865 | -6,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.144.735 | 961,85 | 763.650 | -16,96 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 6.965 | 5,75 | 670 | 8,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 987.100 | 1.127,74 | 92.550 | -3,99 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10.290 | 900,00 | 965 | -21,82 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 170.594 | 916,59 | 16 | -25,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 59.100 | 1.427,13 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 4.870 | 1.158,40 | 457 | -1,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.035.830 | 990,37 | 378.399 | -14,73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 38.613 | 32,81 | 3.713 | 36,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 373.712 | 2.081,24 | 35.039 | 70,58 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 5.390 | 888,99 | 505 | -22,66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.670 | 14,08 | 545 | 17,20 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 3.470 | 945,18 | 325 | -18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.349 | 1.566,28 | 408 | 30,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 20.579.000 | 830,13 | 1.929.487 | -27,26 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 16.181 | 3,42 | 1.556 | 6,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.407.843 | 1.298,11 | 788.319 | 9,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19.737 | 997,72 | 185.054 | -14,15 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 85.957 | 1.308,44 | 8.059 | 10,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.394 | 1.667,16 | 78.702 | 38,20 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 9.430 | 917,26 | 884 | -20,43 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 18.720 | 1,49 | 1.800 | 4,05 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 180 | 900,00 | 17 | -23,81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 814.119 | 1.267,28 | 76.303 | 6,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 358.827 | 3.746,77 | 33.740 | 200,92 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 10.604 | 2,46 | 1.020 | 5,05 | ||||
| 2026-02-09 | 13F | Summitry Llc | 327.099 | 929,71 | 30.669 | -19,47 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.327 | 406 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 295.829 | 344,54 | 27.737 | -65,24 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 403.191 | 733,81 | 38.358 | -33,84 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.662 | 1,63 | 1.025 | 4,27 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.598 | 864,62 | 619 | -24,63 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 288 | 2,49 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 108.000 | 980,00 | 10.130 | -16,08 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 29.673 | 1.208,33 | 2.782 | 2,32 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.645 | 1.285 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 1.100,00 | 84 | -5,62 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.051.444 | 26,34 | 293.396 | 29,56 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 37.171 | -0,47 | 3.574 | 2,06 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 71.426 | 935,61 | 6.697 | -19,01 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.290 | 0,00 | 1.470 | 2,58 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.023.110 | 1.950,10 | 377.207 | 60,32 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.080 | 820,99 | 383 | -28,06 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.346.425 | 1.288,18 | 126.241 | 8,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 218 | -87,90 | 261 | -89,18 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 20.545 | 1.153,51 | 1.926 | -1,98 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 110 | 816,67 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.932.768 | 1.557,87 | 368.736 | 29,65 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 39.970 | 4 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 59.980 | 880,55 | 5.624 | -23,32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.636 | 213,18 | 350 | 37,94 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 13.994 | 1.284,17 | 1.312 | 8,16 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 13.048 | 919,38 | 1.223 | -20,27 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 20.510 | 1.017,10 | 1.923 | -12,63 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.140 | 1.056,76 | 201 | -9,91 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 7.604 | 713 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 9.099 | 924,66 | 853 | -19,83 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 160.090 | 882,57 | 15.010 | -23,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 119.464 | 1.003,80 | 11.201 | -13,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 40.132 | 920,65 | 3.638 | -19,78 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.238 | 825,77 | 1.522 | -27,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.152 | 827 | ||||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.962 | 7,79 | 4.612 | 10,55 | ||||
| 2025-10-30 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 84.386 | -7,37 | 8.114 | 6,61 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 30.262 | 2.837 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.441 | 1.114,43 | 221 | -9,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.820 | 1,74 | 1.136 | 4,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.638.250 | -5,97 | 541.919 | -3,62 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.783 | 0,62 | 844 | 3,18 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 600 | 900,00 | 56 | -21,13 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 3.214 | 850,89 | 301 | -25,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 81.922 | -7,99 | 98.218 | -17,62 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.647 | -8,87 | 1.120 | -6,59 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.257 | 3,06 | 217 | 5,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 857 | 896,51 | 80 | -21,57 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.048 | 1.062 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.150 | 667,10 | 389 | -39,97 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.700 | 1.179,62 | 253 | 0,40 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 416.347 | 2.124,67 | 39.037 | 55,76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 38.078 | 1.188,60 | 3.571 | 0,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.818 | 726,68 | 8.046 | -35,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.220 | 66.000,00 | 1.271 | 127.000,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 80 | 8 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.835 | -16,34 | 561 | -14,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128.577 | 0,12 | 12.363 | 17,48 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.420 | -7,51 | 906 | -5,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.102.180 | 857,27 | 197 | -25,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 625.284 | 178,42 | 59 | -78,44 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11.794 | 0,22 | 1.134 | 2,72 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 36.750 | 1.065,19 | 3.438 | -9,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 201.310 | 774,80 | 18.875 | 1.123,20 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.522 | 12,96 | 1.108 | 15,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8.835 | 795,14 | 828 | -30,01 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.412 | 1.094,06 | 226 | -6,61 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.320 | 1.626,14 | 780 | 35,18 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.247 | -3,94 | 408 | -1,45 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 12.831 | 69,90 | 1.203 | -86,71 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 53.849 | 932,58 | 5.049 | -19,26 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.712 | 813,92 | 536 | -28,57 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15.274 | 1.469 | ||||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 41.070 | 900,00 | 3.851 | -14,79 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 1.000 | 900,00 | 11 | -62,07 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 26.296 | 1.258,26 | 2.466 | 6,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 42.979 | 768,61 | 4.030 | -32,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 492.600 | -1,44 | 47.363 | 1,07 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.756 | 873,85 | 258 | -23,89 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 561.099 | 871,75 | 52.609 | -24,01 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 176.332 | 360,87 | 16.533 | -63,96 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 31.625 | 396,00 | 2.965 | -61,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 9.630 | 567,36 | 903 | -47,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.734 | 2 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.929 | 5,91 | 570 | 8,78 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5.687 | 2,97 | 547 | 5,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.392 | 250,36 | 506 | -72,63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 40.297 | 3.778 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 188.742 | -7,39 | 18.148 | -5,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 135.500 | 616,93 | 12.705 | -43,94 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 56.300 | 5.279 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 63.431 | 419,16 | 5.947 | -59,40 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 7.520 | 705 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.692 | 711,76 | 440 | -36,56 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 355.377 | 894,45 | 33.320 | -22,23 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 21.180 | 892,97 | 2 | -50,00 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.630 | 922,08 | 434 | -20,07 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.180 | -3,63 | 210 | -1,42 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 240.807 | 984,72 | 22.578 | -15,17 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 300 | 900,00 | 28 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 317.866 | 960,61 | 29.819 | -17,01 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.323 | 978,90 | 312 | -15,72 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 42.089 | 4.047 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.310 | 854,55 | 217 | -25,52 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.782.433 | 1.173,73 | 167.121 | -0,39 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.983 | 1.153,36 | 280 | -2,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.052 | 942 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 14.181 | 341,50 | 1.330 | -65,48 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.939 | 16,76 | 1.052 | 19,70 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.036 | 554,31 | 285 | -48,92 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25.397 | -8,18 | 2.442 | -5,86 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 2.342.962 | -1,21 | 225.276 | 1,31 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 50.030 | 4.691 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 6.079 | 948,10 | 570 | -18,13 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.097 | 202 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 15.295 | 719,23 | 1.434 | -35,90 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 3.366 | 817,17 | 316 | -28,41 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 274.064 | 5.771,12 | 22.246 | 297,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 265.065 | 947,56 | 24.853 | -18,71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.091 | 1.050,23 | 1.415 | -10,05 | ||||
| 2026-02-14 | 13F | Bank of Marin | 5.006 | 846,31 | 469 | -26,03 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 118.095 | 14,43 | 11.355 | 17,34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 17.309 | 1.438 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 17.160 | 1.074,54 | 1.609 | -8,17 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 8.283 | 864,26 | 777 | -24,59 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.590 | -15,95 | 1.691 | -13,81 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 86.920 | 1.036,36 | 8.150 | -11,13 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 50 | 900,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.049.875 | 560,11 | 1.973.636 | -48,38 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 50.256 | 10,24 | 4.832 | 13,06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.269 | 806,06 | 869 | -29,12 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 66.448 | 6.230 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2.476.404 | 4,86 | 238.106 | 7,53 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.852 | -37,75 | 2.155 | -31,37 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.418.300 | 414.260 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 189.912 | 103,64 | 17.791 | -85,63 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 19.836 | 184,96 | 1.907 | 192,48 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 34.594 | 796,45 | 3.277 | -29,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 469.496 | 969,10 | 44 | -15,38 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.288 | 0,00 | 220 | 2,34 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 900,00 | 9 | -18,18 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 920 | 0,00 | 88 | 2,33 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 55.606 | 1.165,79 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 6.770 | 884,01 | 635 | -22,11 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 346.264 | 8,69 | 33.293 | 11,46 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.666 | 737 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.220 | 0,00 | 213 | 2,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 23.800 | 2.456,39 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 202.693 | 19.004 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 61.910 | 900,00 | 5.805 | -21,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.200 | 75,86 | 956 | -86,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 193.377 | 905,71 | 18.131 | -21,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 54.100 | 174,62 | 5.072 | -78,52 | |||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.290 | 923,81 | 121 | -20,53 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.000 | 0,00 | 96 | 6,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.890 | 2,72 | 182 | 5,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.360 | 21,48 | 323 | 24,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.799 | -24,31 | 1.615 | -22,36 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 239.175 | 871,23 | 22.425 | -24,04 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.236 | 880,50 | 585 | -23,36 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.590 | 1.312,31 | 430 | 10,54 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.796 | -35,43 | 269 | -33,83 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 66.226 | 1.312,37 | 6.209 | 10,46 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.309 | 617,08 | 216 | -44,04 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 300 | 28 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6.686 | 32,71 | 643 | 36,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.274.697 | 775,64 | 119.516 | -31,52 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.280 | 794,12 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 197.784 | 921,30 | 18.544 | -20,13 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3.446 | 9,75 | 331 | 12,59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.802 | 5,22 | 269 | 8,03 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16.944 | 894,95 | 1.589 | -22,23 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 50 | 5 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 19.162 | 774,58 | 1.797 | -31,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 46.552 | 1,24 | 4.476 | 3,80 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 370 | 549,12 | 35 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.249 | 695,96 | 849 | -36,07 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 420 | 900,00 | 39 | -22,00 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.101 | 202 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 50 | 900,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 72.762 | 882,08 | 6.822 | -23,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.300 | 870,59 | 309 | -24,08 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 9.860 | 901,02 | 924 | -21,69 | ||||
| 2026-02-11 | 13F | Capital International Investors | 26.461.233 | 710,31 | 2.481.007 | -36,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 13.989 | -1,16 | 1.345 | 1,36 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.830 | 913,23 | 359 | -20,75 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 7.870 | 900,00 | 738 | -21,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.439 | -40,14 | 138 | -38,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 262.417 | 851,75 | 25 | -27,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.764.083 | 867,44 | 2.603.160 | -24,34 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 676.566 | 2,54 | 63.435 | -91,98 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.054 | 661 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 10.150 | 900,00 | 952 | -21,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 300 | 0,00 | 29 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24.927 | 2.397 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 11.504 | 890,87 | 1.079 | -22,50 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 106.300 | 1.905,66 | 9.967 | 56,85 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 72 | 6 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 83.800 | 2.518,75 | 7.857 | 104,82 | |||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.937 | 1.554,20 | 369 | 29,47 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 995 | 925,77 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 20.748 | 2.556,59 | 1.945 | 107,80 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 180.000 | 900,00 | 16.877 | -21,80 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12.970 | 937,60 | 1.216 | -18,83 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 5.700 | 900,00 | 534 | -21,82 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 7.240 | 30,62 | 679 | -89,80 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 7.530 | 866,62 | 706 | -24,33 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.492 | 17,02 | 336 | 20,07 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.547 | 62,63 | 341 | 67,16 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 55.380 | 673,90 | 5.192 | -39,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 904 | -55,09 | 85 | -96,52 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 15.184.530 | 900,00 | 1.423.702 | -21,80 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.850 | 933,52 | 173 | -19,16 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.597.547 | 592,63 | 149.786 | -45,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 105 | 133,33 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10.604 | 989,83 | 994 | -14,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.355 | 865,16 | 221 | -24,66 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.720 | 900,00 | 349 | -21,80 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.581 | 336 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 13.482 | 1.264 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.140 | 0,00 | 302 | 2,38 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.578.897 | 1.543,70 | 241.797 | 28,54 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 5.224 | 502,54 | 490 | -52,94 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 5.164 | 484 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.148 | 295 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.255 | 0,36 | 243 | 19,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 47.079 | 511,89 | 4.414 | -52,15 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.100 | 789,42 | 1.041 | -30,48 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 299.223 | -13,69 | 28.770 | -11,49 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.861 | 1.541,74 | 550 | 28,27 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 17.000 | 900,00 | 1.594 | -21,84 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 4.381 | 891,18 | 411 | -22,50 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 51.450 | 888,47 | 4.824 | -22,71 | ||||
| 2026-02-12 | 13F | Betterment LLC | 5.750 | 1.797,69 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 550.762 | 891,77 | 51.639 | -22,44 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21.170 | 924,69 | 1.985 | -19,87 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 34.880 | 600,54 | 3.270 | -45,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.093 | 920,47 | 1.884 | -20,25 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 12.790 | 839,75 | 1.199 | -26,49 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 24.936 | 1.295,41 | 2.338 | 9,10 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.608 | 550,37 | 245 | -49,17 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.159 | 1.650 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 186.700 | 1.257,82 | 17.505 | 6,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 114.155 | 896,20 | 10.703 | -22,09 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 16.650 | 9,03 | 1.601 | 11,81 | ||||
| 2026-01-23 | 13F | Burney Co/ | 226.386 | 741,46 | 21.226 | -34,20 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 275.474 | 1.050,73 | 25.828 | -10,01 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 63.404 | 873,35 | 5.945 | -23,88 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.893 | 1.191,52 | 271 | 1,12 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.939 | 15,38 | 763 | 18,29 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 76.974 | 986,44 | 7.217 | -15,03 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 23.328 | 2.187 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.000 | 1.525,00 | 1 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 446.090 | 612,21 | 41.825 | -44,30 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 170 | 900,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 27.187 | 852,59 | 2.549 | -25,49 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12.184 | 1,69 | 1.172 | 4,27 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 266.090 | 900,00 | 24.949 | -21,80 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 26.805 | 915,73 | 2.513 | -20,55 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 23.928 | 1.005,22 | 2.243 | -13,56 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.075 | 0,00 | 382 | 0,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.257 | 970,67 | 453 | -23,13 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 44.726 | 853,04 | 4.194 | -25,47 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.339 | 881,43 | 501 | -23,31 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 15.070 | -0,50 | 1.449 | 2,04 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 9.488 | 936,94 | 890 | -18,96 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 352 | 69,23 | 422 | 51,80 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | 18.752 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.783 | 711,37 | 261 | -36,74 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 557.943 | 2.864,16 | 52.313 | 131,81 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 1.000 | 400,00 | 94 | -61,09 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.758 | 13,59 | 736 | 18,74 | ||||
| 2025-11-14 | 13F | Innovator Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 24.595 | 25,42 | 2.365 | 28,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 36.291 | -1,83 | 3.489 | 0,66 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.983 | 1.126,63 | 1.335 | -8,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 8,67 | 41 | 11,11 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 28.270 | 966,79 | 2.651 | -16,59 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.280 | 0,00 | 315 | 2,61 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 500 | 47 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 112.418 | 19,92 | 10.809 | 22,97 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.820 | 1.145,11 | 1.014 | -2,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.083 | 477 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 42.072 | 801,09 | 3.945 | -29,55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.980 | 897,50 | 748 | -22,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.453 | 1.252,18 | 1.074 | 5,71 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.782 | 856,40 | 448 | -25,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.130.949 | -10,61 | 206.690 | -7,22 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.246.495 | 1.299,73 | 304.391 | 9,46 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.150 | 900,00 | 202 | -21,79 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.384 | -19,22 | 1.768 | -17,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.204 | 423,44 | 2.269 | -59,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.248.412 | 740,53 | 1.617.211 | -34,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 11.000 | 900,00 | 1.031 | -21,78 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 14.082 | 1.157,32 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 223.678 | 850,37 | 20.972 | -25,68 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 23.376 | 1.226,67 | 1.979 | -6,34 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 26.558 | 2.490 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402.013 | 7,11 | 38.654 | 9,84 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 61.217 | 850,43 | 5.740 | -25,68 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 15.726 | -82,98 | 1.475 | -98,67 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 3.610 | 955,56 | 326 | -18,14 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 3.650 | 1.158,62 | 342 | -1,44 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 127.490 | 1.129,17 | 11.953 | -3,88 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.566 | 2,11 | 247 | 4,68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.127 | 205 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 101.050 | 881,07 | 9.474 | -23,28 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.110 | -1,58 | 299 | 1,01 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.866 | -17,69 | 949 | -15,58 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.160 | 1.357,63 | 484 | 13,92 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 10.330 | 900,00 | 969 | -21,81 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.248 | 939,89 | 550 | -29,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23.664 | -51,22 | 2.275 | -24,34 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 88.775 | 3.052,52 | 8.324 | 231,07 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.650 | 903,79 | 248 | -21,52 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.224 | 1.276,04 | 959 | 7,64 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 364 | 34 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 9.919 | 930 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23.673 | 1,56 | 2.276 | 4,16 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 750 | 900,00 | 70 | -21,35 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 51.037 | 7,47 | 4.907 | 10,22 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 850 | 1.187,88 | 80 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.716 | 381,78 | 630 | -62,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.200 | 0 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 42.553 | 912,20 | 3.990 | -20,85 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 9.671 | 877,86 | 907 | -23,54 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.400 | -2,44 | 423 | 0,24 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 672 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 783.000 | 549,79 | 73.414 | -49,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.535.182 | 611,88 | 5.957.059 | -44,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.596.700 | 1.098,72 | 149.707 | -6,26 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 850.273 | 846,43 | 79.696 | -25,99 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.080 | 0,00 | 585 | 2,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.221 | 771 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 840 | 79 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 577.429 | -0,78 | 55.520 | 1,75 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 32.972 | -2,87 | 3.170 | -0,38 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 1.000.000 | 900,00 | 93.760 | -21,80 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.480 | 8,51 | 1.104 | 11,30 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 146.531 | 857,22 | 13.739 | -25,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 38.110 | 728,48 | 3.573 | -35,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 232.213 | 895,68 | 21.772 | -22,13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 139.253 | 715,06 | 13.056 | -36,26 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 24.020 | 936,69 | 2.252 | -18,91 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.813 | 10,26 | 2.193 | 13,10 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 176 | -1,12 | 211 | -11,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 600 | 1.614,29 | 56 | 36,59 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 427.676 | 3.289.715,38 | 40.099 | 267.220,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.700 | 0,00 | 260 | 2,37 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 277 | 26 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 811.700 | 76.105 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 550.200 | 11.128,57 | 51.587 | 778,21 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 528.307 | 1.082,03 | 49.534 | -7,56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.309 | 1.025,53 | 1.529 | -11,97 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.559 | 1.063,18 | 233 | -21,09 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.222 | 5.328,43 | 40.079 | 4.854,14 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.847 | -68,90 | 361 | -69,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 956.100 | -12,19 | 1.153.449 | -19,93 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.041.600 | -20,56 | 1.256.597 | -27,57 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40.651 | 4,28 | 3.909 | 6,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 40.646 | 34,40 | 3.908 | 37,85 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 424.529 | 369,85 | 39.804 | -63,26 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 20.030 | 1.878 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 10.880 | 866,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.771 | 24,11 | 555 | 27,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.586.252 | 968,26 | 1.555.127 | -16,46 | ||||
| 2025-11-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.800 | 862,57 | 169 | -25,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.260 | 964,52 | 681 | -16,77 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.151 | 826,19 | 952 | -27,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.612 | 1.006,78 | 245 | -13,48 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 45.562 | 990,26 | 3.905 | -22,08 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 140 | 900,00 | 13 | -18,75 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 69.659 | 810,46 | 6.531 | -28,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 448.440 | -0,51 | 43 | 2,38 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.626 | 6 | ||||||
| 2026-01-23 | 13F | Market Street Wealth Management Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.859 | 6,13 | 1.044 | 22,13 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.975 | 1.052,55 | 1.123 | -9,88 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.510 | 977,25 | 235 | -15,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 157.783 | 3.240,03 | 14.794 | 161,22 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 121.068 | 901,06 | 11.351 | -21,71 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 3.370 | 905,97 | 316 | -21,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 29.753 | 1.402,68 | 2.790 | 17,53 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.973 | -34,44 | 382 | -32,75 | ||||
| 2026-01-21 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.290 | 143,88 | 215 | -80,98 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 65.243 | 808,04 | 6.117 | -28,99 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.831 | 0,62 | 561 | 3,13 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.830 | 900,00 | 547 | -21,78 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.508 | 9,93 | 626 | 12,61 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 155.182 | 35,55 | 14.921 | 39,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.630.575 | 894,70 | 435.594 | -21,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10.740 | 902,80 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 30.899 | 952,06 | 2.897 | -17,72 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 33.000 | 900,00 | 3.094 | -21,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.505.746 | 697,94 | 422.460 | -37,60 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.614 | 13,23 | 1.213 | 16,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 107.883 | 874,20 | 10.115 | -23,82 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 150.477 | 2.154,34 | 14.109 | 76,31 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.635 | 6,46 | 926 | 9,20 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.050 | 912,47 | 1.599 | -20,81 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 12.174 | 1.141 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 324.860 | 1.993,44 | 30.459 | 63,72 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 142.938 | 1.034,52 | 13.402 | -11,28 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.440 | 271,49 | 323 | -70,99 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.228 | 214 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6.370 | 994,50 | 597 | -23,36 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 235.621 | 1.059,15 | 22.102 | -9,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.126 | 677,61 | 293 | -39,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.182.622 | 926,54 | 110.883 | -19,72 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3.137 | 7,54 | 302 | 10,26 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 779.394 | 723,66 | 73.076 | -17,19 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 283.977 | 902,50 | 26.626 | -21,60 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.842 | 10,37 | 369 | 13,19 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 13.530 | 896,32 | 1.269 | -22,11 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179.546 | 23,16 | 17.263 | 26,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 500 | 0,00 | 50 | 11,36 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4.600 | 53,33 | 442 | 57,30 | |||
| 2026-02-09 | 13F | Rhl Group, Llc | 20 | 2 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.679 | 13,52 | 258 | 16,29 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 185.393 | 5,87 | 17.826 | 8,57 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.205 | -15,45 | 212 | -13,11 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.330 | 900,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 15.980 | 566,39 | 1.498 | -47,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.970.811 | 1.064,28 | 2.997.583 | -8,95 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 632.250 | 925,13 | 59.280 | -19,83 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.223 | 33,84 | 1.271 | 37,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 475.903 | -42,81 | 45.753 | -41,37 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 115.596 | 867,90 | 10.838 | -24,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 317.853 | 1,37 | 30.562 | 3,95 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.540 | 883,33 | 332 | -23,20 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 33.495 | 1.064,23 | 3.141 | -6,13 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.656.790 | 921,45 | 155 | -20,10 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.244 | 882,10 | 1.523 | -23,20 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 402.872 | 38 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 94.769 | 8.886 | ||||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24.342 | 26,27 | 2.340 | 29,50 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.221 | 929,07 | 302 | -19,47 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 107.783 | 947,86 | 10.106 | -18,06 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 30.472 | 851,06 | 2.857 | -25,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 325 | 712,50 | 30 | -36,17 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.000 | 0,00 | 385 | 2,40 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 37.695 | -3,89 | 3.628 | -1,49 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.330 | -1,89 | 320 | 6,67 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23.685 | 26,70 | 2.277 | 29,97 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 82 | 8.100,00 | 8 | 600,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 22.727 | 2.131 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.150 | 975,00 | 202 | -15,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.021 | 4,18 | 98 | 7,69 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.028 | 916,11 | 284 | -18,68 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.310 | 914,76 | 967 | -20,69 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 650 | 828,57 | 61 | -27,71 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.466 | 439,28 | 606 | -57,83 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 240.101 | 5,15 | 23.086 | 7,83 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6.230 | 61,40 | 584 | -87,38 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 5.720 | 458,05 | 536 | -56,35 | ||||
| 2025-10-27 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35.065 | 886,63 | 3.288 | -22,84 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.170 | 822,84 | 1.985 | -27,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.126 | 401,62 | 1.043 | -60,77 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 210.520 | -4,84 | 20.241 | -2,41 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.648 | 447 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 744.607 | 13,86 | 72 | 16,39 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 39.879 | 637,82 | 3.739 | -42,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9.914 | 1.097,34 | 930 | -6,35 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 70 | 7 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 5.190 | 903,87 | 487 | -21,49 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.780 | 90,76 | 556 | 95,42 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.373 | 4,54 | 803 | 7,07 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.280 | 1.081,35 | 214 | -7,79 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.205 | 7,46 | 1.077 | 10,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.326 | 790,12 | 406 | -30,41 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 62 | 0,00 | 74 | 0,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 21.142 | 0,22 | 2.033 | 2,78 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1.086.085 | 878,00 | 101.831 | -23,52 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 22.034 | 907,96 | 2.066 | -21,18 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 4.761 | 720,86 | 446 | -35,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41.075 | 57,15 | 3.949 | 61,18 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 10.382 | 2.067,43 | 973 | 69,51 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | Call | 120 | 200 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.035 | 944,51 | 847 | -18,32 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 4.197 | 394 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.420 | 1.134,69 | 227 | -3,42 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29.890 | 65,73 | 2.874 | 70,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.932 | 6,30 | 378 | 9,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.090 | -64,61 | 297 | 2,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.608 | -46,86 | 432 | -95,84 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 41.866 | 6,49 | 4.025 | 9,20 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 27.700 | 880,53 | 2.597 | -23,30 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 360 | 900,00 | 34 | -23,26 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.183 | 13,49 | 2.133 | 16,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 354 | 34 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 91.238 | 1.014,15 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.610 | 1.192,08 | 0 | |||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 4.751 | 891,86 | 445 | -22,47 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.555 | 8,80 | 726 | 11,52 | ||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.650 | 885,13 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.800 | 263 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.233.311 | 922,54 | 115.635 | -20,03 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.820 | 898,31 | 1.108 | -21,92 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.729 | 5,21 | 647 | 7,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 308.534 | 896,91 | 33.192 | -11,24 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.910 | 887,56 | 1.117 | -22,77 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.447 | 906,11 | 417 | -14,40 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 850 | 80 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 700.220 | 899,80 | 65.653 | -21,81 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.563 | 3,15 | 727 | 5,82 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 19.398 | 878,71 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 43.918 | 873,36 | 4.118 | -23,89 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.550 | 1.837,50 | 145 | 52,63 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 47.330 | 1.024,50 | 4.438 | -12,07 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.319 | 895,28 | 217 | -22,22 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 32.138 | 894,06 | 3.013 | -22,27 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 18.060 | 0,00 | 1.736 | 2,54 | ||||
| 2026-04-23 | 13F | American National Bank | 3.186 | 2,58 | 306 | 5,15 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 320.918 | 2.294,73 | 30.096 | 91,80 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.632 | 1.091 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.415.538 | 3.522,53 | 136.465 | -6,62 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.645 | -18,29 | 1.889 | -16,24 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.110 | 999,01 | 104 | -14,05 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 16.396 | 1.537 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 213 | 0,00 | 255 | -10,53 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.820 | 0,00 | 271 | 2,65 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.990 | -6,31 | 1.057 | -3,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.677 | -41,26 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.180 | 900,00 | 298 | -21,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 274.025 | 328.534 | ||||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.995 | 28,10 | 576 | 31,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.669.122 | 622,35 | 156.497 | -43,48 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.222 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 116.128 | -1,11 | 11.166 | 1,42 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 53.790 | 869,71 | 5.043 | -24,17 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.067 | 964,66 | 381 | -16,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 62.700 | 1.019,64 | 5.879 | -12,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10.960 | 900,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 90.118 | 925,00 | 8.449 | -19,85 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 79.618 | 24.173,78 | 7.465 | 1.799,24 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 2.350 | -18,40 | 226 | -16,67 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 8.521 | 1.928,81 | 799 | 58,65 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 175 | 775,00 | 16 | -30,43 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.104 | 673,53 | 197 | -39,57 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 8.089 | 912,39 | 758 | -20,79 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 778 | 258,53 | 73 | -72,31 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 22.998 | 887,46 | 2.156 | -22,78 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.525.037 | 871,80 | 705.547 | -24,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.454 | 18,55 | 621 | 21,57 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 7.032 | -21,79 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 149.715 | 630,35 | 14.354 | -42,48 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 118.783 | 903,49 | 11.137 | -21,52 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 913 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 610 | 1.120,00 | 57 | -3,39 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 7.601 | -25,84 | 731 | -23,96 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.902 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 706.352 | 66.228 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 210.418 | 663,88 | 19.729 | -40,26 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 45.144 | 475,38 | 4.233 | -55,01 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.295 | -0,75 | 317 | 1,61 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.100 | 900,00 | 384 | -21,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 40.849.000 | 924,61 | 3.830.002 | -19,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.977.987 | 2.651,29 | 1.029.296 | 115,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.144.800 | 664,55 | 3.670.216 | -40,21 | |||
| 2026-02-17 | 13F | Creative Planning | 1.613.664 | 1.009,34 | 151.297 | -13,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.435 | -8,78 | 1.388 | -6,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.881 | 25,47 | 662 | 28,60 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 55.345 | 1.012,91 | 5.189 | -10,72 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.316 | -9,50 | 415 | -7,38 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 17.385 | 894,00 | 1.630 | -22,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 170 | 30,77 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 38.540 | 8,59 | 3.693 | 11,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 16.022 | 3,71 | 1.541 | 6,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Axa S.a. | 17.812 | 753,07 | 1.670 | -33,28 | ||||
| 2026-02-12 | 13F | Laffer Investments | 26.060 | 935,36 | 2.443 | -19,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 70.953 | 8,37 | 6.822 | 11,14 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 30.527 | 899,90 | 2.862 | -21,80 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 29.590 | 882,40 | 2.774 | -23,18 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.789 | 10,50 | 1.230 | 13,27 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 3.110 | 890,45 | 292 | -22,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 15.712.281 | 814,04 | 1.473.183 | -28,52 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 50.000 | 0,00 | 4.808 | 2,54 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 2.272 | 1.030,35 | 213 | -11,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.176 | 65,77 | 2.228 | 70,08 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26.025 | 27,47 | 2.502 | 30,72 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 22.005 | 540,05 | 2.064 | -49,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.079.100 | 659,90 | 194.936 | -40,57 | |||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 44.944 | 10.161,19 | 4.214 | 702,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.418.000 | 1.165,31 | 226.712 | -1,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.590.393 | 1.381,09 | 1.086.715 | 15,83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 362 | 34 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 58.806 | 5.514 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 105.976 | 29.836,72 | 9.936 | 2.243,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.155.200 | 811,04 | 108.312 | -28,75 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.609.800 | 4.748,80 | 150.935 | 279,19 | |||
| 2026-02-12 | 13F | Swiss National Bank | 11.644.190 | 849,15 | 1.091.759 | -25,77 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.510 | 856,40 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 20.187 | 964,15 | 1.893 | -16,80 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 78.206 | 1.063,78 | 7.333 | -8,99 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 350 | 33 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.870 | 905,38 | 175 | -21,52 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 14.420 | 0,00 | 1.386 | 2,51 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 258.722 | 24.876 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 369.989 | 761,40 | 34.690 | -32,64 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 235.120 | 1.349,12 | 22.045 | 13,33 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 57.818 | 5.421 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 8.033 | 877,25 | 753 | -23,55 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.840 | 7,16 | 562 | 10,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.574.546 | 2.376,60 | 147.629 | 93,68 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.765 | 5,06 | 1.131 | 7,82 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.509 | 2,78 | 4.087 | 5,42 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 27.910 | 905,04 | 2.617 | -21,42 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12.694 | 32,96 | 1.221 | 36,31 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.850 | 1,42 | 274 | 4,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.660 | -3,27 | 256 | -0,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 4.700 | 441 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10.690 | 716,03 | 1.002 | -36,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 348.676 | 0,72 | 213 | -49,04 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.637 | 1.170,41 | 435 | -0,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 44.759 | 711,88 | 4.197 | -36,51 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.049 | 1.259,33 | 489 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.096 | -3,48 | 490 | -1,21 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 5.800 | 900,00 | 544 | -21,87 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.912 | 893,41 | 3.930 | -22,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 150 | 96 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.317 | -50,00 | 704 | -48,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.432 | 4.534,64 | 4.541 | 262,62 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1.000 | 246 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 74.042 | 16,15 | 7.119 | 19,11 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.840 | 562 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 44.902 | 14,46 | 4.317 | 17,37 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 3.140 | 1.009,54 | 294 | -13,27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 130 | 12 | ||||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.457 | 796,72 | 230 | -29,88 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 23.103 | 898,83 | 2.166 | -21,89 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.999 | 10,87 | 481 | 13,74 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 14.981 | 917,04 | 1.405 | -20,50 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 445.819 | 3.790,56 | 41.800 | 204,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 29.802 | 817,83 | 2.794 | -28,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 169.057 | 23,73 | 16.255 | 26,89 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.613 | 886,92 | 1.341 | -24,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16.146 | 923,19 | 1.514 | -19,99 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 510 | -5,56 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.871 | 900,53 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.910 | 883,11 | 273 | -23,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.937 | 26,65 | 2.205 | 29,94 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.155 | 97,71 | 207 | 102,94 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 977.257 | 3.827,57 | 91.628 | 207,15 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.608.496 | 884,14 | 619.613 | -23,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 409.482 | 32,72 | 39.372 | 36,10 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.420 | 412 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.627 | 926,17 | 246 | -12,14 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.550 | 3,54 | 1.111 | 6,22 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 6.707.220 | 900,00 | 628.869 | -21,80 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 91.369 | 767,04 | 8.567 | -32,20 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 3.809 | -4,68 | 4.567 | -14,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 9.200 | 855,35 | 863 | -25,30 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.573 | -1,74 | 23.131 | 0,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 348.410 | 8,96 | 33.500 | 11,74 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 51.191 | 4.800 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 38.062 | 755,52 | 3.569 | -33,10 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 20.222 | 767,15 | 1.896 | -32,16 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 51.746 | 884,14 | 4.852 | -23,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 293 | 27 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.970 | 124,60 | 1.728 | 130,27 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 66.070 | -1,31 | 6.353 | 1,21 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.669 | 1.122 | ||||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.188 | 2,33 | 499 | 4,84 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.324 | 1.054,17 | 312 | -9,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.430 | 603 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.961 | 832,00 | 371 | -27,11 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.695 | 0,00 | 259 | 2,78 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 620 | 0,00 | 60 | 1,72 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.348 | 910,91 | 1.720 | -20,92 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.660 | 702,63 | 343 | -37,18 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11.490 | 1.274,40 | 1.077 | 7,49 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 35.757 | 883,96 | 3.353 | -23,05 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2.462 | 779,29 | 231 | -31,34 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 339.021 | 4,02 | 32.597 | 6,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 60.187 | 54,10 | 5.787 | 58,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.268 | 5,56 | 2.622 | 8,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.671 | 438 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.547 | 341 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.939 | 656,12 | 2 | -66,67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4.331 | 43.210,00 | 6 | -61,54 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.520 | 1.256,52 | 2.487 | 6,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.325 | -38,23 | 1.473 | -36,67 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 10.470 | 915,52 | 982 | -20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 493.055 | 944,21 | 46.229 | -18,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 281 | -21,73 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.705 | 1.019,37 | 629 | -12,53 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 864 | 657,89 | 81 | -40,88 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.973 | -3,14 | 478 | -0,62 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.379 | 1.172,19 | 223 | -0,45 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 256 | 8,47 | 307 | -3,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 17.080 | 10.575,00 | 1.601 | 738,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.371 | -1,82 | 228 | 0,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.869.405 | 900,20 | 269.035 | -21,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 37.853 | 297,74 | 3.549 | -68,90 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.461 | 22,58 | 525 | 25,90 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.071 | 944,46 | 663 | -18,37 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.039 | 472 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 25.910 | 357,37 | 2.229 | -68,22 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.807 | 826 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 2.250 | 1.053,85 | 211 | -9,87 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.560 | 0,00 | 246 | 2,50 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 9.375 | 1.000,35 | 879 | -13,91 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.462.696 | 835,94 | 4.075.062 | -26,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.455 | 0,34 | 140 | 2,96 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.822 | 13,75 | 367 | 16,51 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 18.653 | 564,99 | 1.749 | -43,06 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.602 | 26,23 | 635 | 29,39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.450 | 8,95 | 812 | 11,69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.797 | 5,54 | 461 | 8,22 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 7.450 | 0,00 | 716 | 2,58 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.124 | -4,71 | 204 | -1,92 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 153.066 | 16.852 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.883 | 975,75 | 270 | -15,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 55.566.463 | 877,12 | 5.209.912 | -23,59 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 3.500 | 900,00 | 328 | -21,72 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 99.037 | 57,26 | 9.532 | 61,32 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 375 | 72,02 | 35 | -86,59 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9.897 | 36,59 | 952 | 40,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.526.000 | 592,38 | 143.078 | -45,85 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.455 | -1,95 | 1.744 | -12,28 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.821.380 | 876,18 | 170.773 | -23,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.986.900 | 1.321,24 | 186.292 | 11,15 | |||
| 2026-01-21 | 13F | BIP Wealth, LLC | 18.873 | 1.878,30 | 1.770 | 54,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.187.920 | 855,83 | 111.379 | -25,25 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.304.137 | 876,30 | 122.276 | -23,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 280 | 1.172,73 | 26 | -10,34 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 34.977 | 3 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 57.487 | 22,16 | 5.527 | 25,27 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.672 | 900,35 | 532 | -21,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.144 | 956,73 | 1.622 | -20,68 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.145 | 911,79 | 201 | -20,87 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | -90,00 | 10 | -90,32 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.792 | -0,73 | 1.518 | 1,81 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.940 | 883,28 | 276 | -23,18 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.495.695 | 902,26 | 140.236 | -21,62 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.034 | -8,59 | 292 | -6,43 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 250 | 25,00 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 124.878 | 11.709 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8.806 | 17,13 | 847 | 20,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 38.872 | 3,08 | 3.738 | 5,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35.468 | 1.193,98 | 3.325 | 1,19 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.620 | 892,42 | 246 | -22,47 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 43.833 | 1.071,38 | 4.110 | -8,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.395 | 53,62 | 326 | 57,49 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 385.000 | 900,00 | 36.098 | -22,28 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.454 | 1.146,93 | 301 | -9,34 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 229.655 | 874,85 | 21.532 | -23,76 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 186.439 | 7,61 | 17.926 | 10,35 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 562.728 | 389,80 | 53 | -62,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 195.829.757 | 827,94 | 18.360.998 | -27,43 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 55.824 | 1.000,20 | 5.234 | -13,96 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 16.067 | 805,69 | 1.506 | -29,16 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.030 | -50,98 | 4.426 | -49,74 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.632 | 947,96 | 434 | -17,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.029.230 | 263,60 | 190.261 | -71,57 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.705 | 1,90 | 645 | 4,55 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.760 | 900,00 | 259 | -21,82 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 200.000 | 18.752 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.093 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 7.125 | 685 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.056 | 1.157,14 | 99 | -1,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 43.269 | 144,58 | 4.057 | -80,88 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.823 | 271 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 326.376 | 1.052,82 | 30.601 | -9,84 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 10.391 | 808,30 | 974 | -28,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 43.445.226 | 883,11 | 4.073.424 | -23,12 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.295 | 789,53 | 215 | -30,42 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.534 | 1.061,41 | 988 | -9,20 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.731 | 910,90 | 444 | -21,03 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 11.460 | 900,00 | 1.074 | -21,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 4.181 | 392 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 633.320 | 825,47 | 59 | -28,05 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.720 | 436 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5.505 | 1.156,85 | 516 | -1,71 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.023.666 | 986,26 | 377.259 | -15,05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 166.326 | 889,09 | 15.595 | -22,65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 34.746 | 861,96 | 3.258 | -24,78 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 177.180 | 549,27 | 16.612 | -49,23 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.331 | 1.063,65 | 1 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 140.875 | 22,47 | 13.545 | 25,59 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.290 | 900,00 | 308 | -21,83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.990 | 900,00 | 187 | -21,85 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.520 | 900,00 | 236 | -21,85 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.387 | 582,00 | 224 | -46,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 92.381 | 568,17 | 8.662 | -47,75 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 12.644 | -4,39 | 1.176 | -5,24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.288 | 5,49 | 701 | 8,19 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 373.520 | 3,32 | 35.914 | 5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.878 | 108,16 | 373 | 113,79 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.197 | 882,42 | 487 | -23,19 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.678 | 10,54 | 2.661 | 13,38 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.020 | 910,07 | 658 | -21,01 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3.850.000 | 1.183,33 | 360.976 | 0,36 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 535.014 | -1,05 | 582.630 | -10,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 19 | 46,15 | 23 | 144,44 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.740 | 2.251,35 | 163 | 85,23 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 367 | 1.368,00 | 34 | 17,24 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 218.100 | 1.058,57 | 20.449 | -9,39 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 18.200 | 964,33 | 1.706 | -16,78 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 13.418 | 976,02 | 1.258 | -15,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.196 | -3,26 | 1.076 | -0,83 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106.077 | 11.274 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 46.829 | 854,14 | 4.391 | -25,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.482 | -72,23 | 3.608 | -97,83 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.947 | 572 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 207.000 | 2.900,00 | 19.408 | 134,62 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 75.374 | 0,00 | 90.367 | -10,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 39.553 | 47,64 | 3.803 | 51,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 88.100 | 1.029,49 | 8.260 | -11,67 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.163 | 13,39 | 879 | 55,30 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 38.080 | 1.762,10 | 3.570 | 45,65 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.700 | 534 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 99.646 | 37,86 | 9.581 | 41,36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.710 | 12,92 | 261 | 15,56 | ||||
| 2025-10-28 | 13F | Fischer Investment Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 5.000 | -23,08 | 469 | -93,99 | |||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.488.671 | 778,57 | 139.578 | 68.657,14 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 11.478 | 886,08 | 1.076 | -22,87 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 15.501 | 1.084,19 | 1.453 | -7,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 15.000 | 328,57 | 1.406 | -66,49 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 58.783 | 858,31 | 5.512 | -25,06 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 67.185 | 835,46 | 6.299 | -26,84 | ||||
| 2026-02-17 | 13F | Bank OZK | 38.145 | 837,45 | 3.576 | -26,69 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 33.168 | 1.535,50 | 3.110 | 27,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.890 | 4,89 | 1.047 | 7,61 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.991 | 867,96 | 280 | -24,32 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.676 | 856,45 | 626 | -25,24 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.919 | 957,61 | 274 | -17,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.332 | 224 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.339 | 225 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 27.755 | 2.740,84 | 2.602 | 142,05 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.777 | 1.171,31 | 1.479 | -0,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14.560 | 3.092,98 | 1.365 | 150,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.213 | 1.028,35 | 489 | -11,91 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.820 | -4,28 | 752 | -1,96 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.424 | 861,70 | 509 | -24,74 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 130.900 | 1.157,81 | 12.273 | -1,64 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 42.520 | 2.315,91 | 3.840 | 98,35 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 250 | 150,00 | 24 | 166,67 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.528 | 1,54 | 532 | 4,12 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.190 | 772,51 | 205 | -31,67 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 60 | 900,00 | 6 | -28,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 23.534 | 953,92 | 2.207 | -17,59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.830 | 2.087,01 | 4.485 | 71,01 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 9.035 | 847 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 80.383 | 899,54 | 7.537 | -21,83 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 163.000 | 15.283 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 5.604 | 886,62 | 1 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.760 | 901,74 | 540 | -21,63 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 53.447 | 1.244,24 | 5.011 | 5,14 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 152.092 | 2,97 | 14.624 | 5,60 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.825 | 1,86 | 368 | 4,26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.100 | 202 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9.426 | 178,46 | 906 | 185,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 46.070 | 4,14 | 4.430 | 10,37 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.000 | 94 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 13.240 | 653,13 | 1.241 | -41,10 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.400 | 900,00 | 225 | -21,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 13.667 | 665,66 | 1.281 | -40,14 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.500 | 871,73 | 516 | -24,04 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 39.502 | 872,00 | 3.704 | -23,99 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.020 | 1.072,41 | 96 | -8,65 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 261.120 | 740,88 | 24.483 | -34,24 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 38.552 | 488,22 | 3.615 | -54,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.138 | 331,64 | 294 | -66,25 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7.520 | 1.019,05 | 705 | -12,42 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 14.040 | 900,00 | 1.316 | -21,81 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9.763 | 447,56 | 915 | -57,20 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 97.553 | 1.321,64 | 9.147 | 11,18 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 122.946 | 924,55 | 11.527 | -19,88 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 24.440 | 2.291 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20 | 900,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 4.450 | 900,00 | 417 | -21,76 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.418 | -36,46 | 329 | -34,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 2.200 | 206 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 13 | 550,00 | 18 | -77,92 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 9.200 | 700,00 | 698 | -49,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.425 | 912,13 | 509 | -20,87 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 59.120 | 863,81 | 5.543 | -24,63 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 204.269 | 937,74 | 19.152 | -18,84 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 75.108 | 907,21 | 7.051 | -21,28 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 9.946 | 738,62 | 933 | -34,41 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 23.321 | 22,81 | 2.242 | 25,96 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.219 | 12,17 | 3.194 | 15,06 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.773 | 8,28 | 651 | 11,09 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 10.945 | 1.021,41 | 1.026 | -12,31 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 2.950 | 996,65 | 249 | -22,98 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 500 | 47 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 47.726 | 4,80 | 4.589 | 7,47 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.738 | -1,81 | 2.084 | -12,11 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50.015 | 2.069,85 | 4.809 | 2.125,93 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 19.130 | 900,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.266 | -1,86 | 4.352 | 0,65 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 841 | 20,14 | 81 | 23,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.922.490 | 555 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.336 | 219 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28.160 | 900,00 | 2.640 | -21,80 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 107.282 | 891,79 | 10.059 | -22,44 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 32.700 | 1.272,22 | 3.066 | 7,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 400.764 | 1.067,22 | 37.575 | -8,72 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.379.300 | 223.131 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 7.681 | 849,44 | 720 | -25,70 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.250 | 946,51 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.250 | 983,33 | 305 | -15,32 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.029 | 472 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.843.033 | 2,40 | 177.207 | 5,01 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 10.714 | 899,44 | 1.005 | -21,87 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.944 | 8,56 | 2.879 | 11,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.100.928 | 979,70 | 103.223 | -15,56 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 216 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.185 | 490,54 | 205 | -53,74 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.943 | 69.330,00 | 651 | 5.809,09 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 131.624 | 139,43 | 12.656 | 145,54 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.291 | 2.352,00 | 413 | 97,13 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.999 | 732,22 | 656 | -34,92 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 105.433 | 0,27 | 10.137 | 2,83 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.780 | 900,00 | 261 | -21,92 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 48.032 | 996,87 | 4.503 | -14,23 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.620 | 246 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.770 | 8,41 | 266 | 11,30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.117.660 | 924,55 | 104.792 | -19,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24.338 | 665,83 | 2.282 | -40,13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 8.664 | 903,94 | 812 | -21,47 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 41.409 | 897,81 | 3.883 | -21,97 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.760 | 1,93 | 1.227 | 4,52 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.240 | 913,57 | 210 | -20,45 | ||||
| 2026-04-08 | 13F | Tlwm | 3.200 | 38,53 | 308 | 42,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 128.791 | 801,96 | 12.071 | -29,51 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 27.632 | 234,20 | 2.591 | -73,87 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 12.199 | 940,87 | 1.144 | -18,65 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.737 | 15,54 | 455 | 18,49 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.100 | 29,17 | 298 | 32,44 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 8.323 | 1.015,68 | 780 | -12,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 830 | 832,58 | 78 | -27,36 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 13.469 | 898,44 | 1.263 | -14,79 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.360 | 1.031,31 | 315 | -11,52 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 340 | 900,00 | 32 | -22,50 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 11.497 | 1.078 | ||||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 350 | 33 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12.770 | 9,06 | 1.228 | 11,85 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 24.154 | 792,61 | 2.265 | -30,21 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 27.867 | 926,41 | 2.613 | -19,75 | ||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 20.000 | 30 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.865 | 936,25 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 15.292 | 92,67 | 1.470 | 97,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 23.877 | 26,04 | 2.323 | 30,80 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.200 | 900,00 | 300 | -21,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.858.157 | 850,69 | 1.018.062 | -25,65 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 280.025 | 1.296,91 | 26.255 | 9,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 81.701 | 905,06 | 7.660 | -21,40 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.382 | 1,93 | 325 | 4,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 3.750.810 | 3.539,83 | 351.676 | 184,65 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.881.733 | 1.107,59 | 270.198 | -5,41 | ||||
| 2026-02-13 | 13F | Natixis | 976.472 | 2.141,31 | 91.554 | 75,28 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.188 | 691,68 | 393 | -38,17 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.049 | 0,49 | 966 | 3,09 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.722 | 656,11 | 255 | -40,84 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 87.071 | 8.164 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.560 | 56,00 | 149 | 60,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.118 | 71,07 | 877 | 75,55 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.382 | 0,00 | 325 | 2,52 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 316.072 | 836,09 | 29.635 | -26,80 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 6.570 | 900,00 | 616 | -21,73 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.381.376 | 942,50 | 1.159.474 | -18,46 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 27.632 | 1.057,12 | 2.591 | -9,54 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 35.463 | 895,87 | 3.325 | -22,11 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | 18.752 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | 900,00 | 80 | -21,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 750 | 70 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.469 | 813,02 | 513 | -28,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.310 | 1,99 | 607 | 4,48 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 22.398 | 902,60 | 2.100 | -21,58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.016 | 12,64 | 482 | 15,59 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.729 | 818 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 147.745 | 72,34 | 14.577 | 85,92 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 108.245 | 2.362,35 | 10.149 | 92,58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34.404 | 32,64 | 3.308 | 36,03 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 275 | -96,79 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.725 | -0,74 | 647 | 1,73 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 34.400 | 970,65 | 3.245 | 13,34 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | -99,61 | 5 | -99,66 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.151 | 111.850,00 | 2 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.804.464 | 9.618,49 | 262.947 | 660,03 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 13.000 | 712,50 | 1.219 | -36,50 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 506.100 | 2.894,67 | 47.452 | 134,20 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 231.816 | 896,29 | 21.735 | -22,09 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18.757 | 18,83 | 1.737 | 17,30 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 136 | 3.300,00 | 13 | 200,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 97.716 | 695,21 | 9.162 | -37,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.097.976 | 1.024,56 | 103 | -12,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 931 | -7,64 | 1.117 | -17,27 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 76.400 | 892,21 | 7.163 | -22,40 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.316 | 223 | ||||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.149 | 15,14 | 303 | 17,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 37.591 | 97,40 | 1.950 | -21,88 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Commerce Bank | 655.505 | 967,20 | 61.460 | -16,54 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.430 | 921,43 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.736 | 931,18 | 1.569 | -19,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 512.783 | 557,30 | 47.675 | 551,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.939 | 557 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.667.997 | 886,65 | 902.798 | -22,38 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 36.940.035 | 912,32 | 3.463.498 | -20,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 48.150 | 543,46 | 4.515 | -49,68 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.739 | 257 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 191.350 | -25,14 | 18.398 | -23,24 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 23.650 | 941,39 | 2.217 | -18,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.443.900 | 853,70 | 135.380 | -25,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.333.014 | 1.794,61 | 593.783 | 48,17 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.427 | 228 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 9.227 | 4.513,50 | 864 | 261,51 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 7.635 | 1.032,79 | 716 | -11,51 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 274.000 | 1.679,22 | 25.690 | 39,14 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 52.412 | 915,54 | 4.914 | -20,58 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 4.636 | 779,70 | 435 | -31,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5.197 | -0,13 | 500 | 2,46 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.673 | 35,09 | 353 | 38,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.758.882 | 907,88 | 164.913 | -21,18 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 12.300 | 1.387,30 | 1.153 | 16,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 10.800 | 272,41 | 1.013 | -70,92 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 17.038 | 1.597 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.456 | -5,57 | 525 | -3,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.675 | 93,99 | 1.563 | -84,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 7.100 | 102,86 | 666 | -84,17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.083.600 | 850,98 | 195.358 | -25,63 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32.529 | 1.082,44 | 3.050 | -7,55 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.519 | -12,52 | 2.165 | -10,28 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.051 | 22,48 | 3.178 | 25,62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 67.752 | 1.023,58 | 6.352 | -12,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.918 | 33,08 | 377 | 36,23 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 3.012 | 282 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29.908 | 17,23 | 2.876 | 20,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.416.154 | 963,10 | 132.779 | -16,86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.485 | 17,86 | 143 | 20,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 18.335 | 7,81 | 1.763 | 10,54 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 58.109 | 1.076,77 | 5.448 | -7,97 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 11.262 | 908,24 | 1.056 | -21,21 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 4.153 | 389 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 506.724 | 47.510 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | Call | 544.000 | 51.005 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 10.944 | 10,61 | 1.052 | 13,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 430.496 | 886,13 | 40.363 | -22,88 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.463 | 1.583 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.576 | 13,19 | 1.786 | 16,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.811 | -87,45 | 451 | -99,02 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 7.340 | 912,41 | 688 | -20,83 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 786.388 | 1.102,56 | 73.732 | -5,96 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.700 | 827,84 | 253 | -27,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 188.229 | 0,98 | 18.098 | 3,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 268.523 | 12.044,87 | 25.177 | 850,04 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 11.140 | 0,00 | 1.071 | 2,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.450 | 77,28 | 230 | -86,17 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.490.223 | 901,47 | 139.723 | -21,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.115 | -33,53 | 396 | -31,90 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 10.108 | 935,66 | 948 | -19,06 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 8.110 | 917,57 | 760 | -20,42 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 764 | 72 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 52.533 | 107,64 | 5.051 | 112,94 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 31.040 | 1.102,63 | 2.910 | 198,77 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 42.760 | 4.009 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.000 | 566,67 | 750 | -47,84 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.216.494 | 911,78 | 864.485 | -20,61 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 40.008 | 884,45 | 3.751 | -23,01 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 774.913 | 1.153,56 | 72.656 | -1,97 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 50 | 900,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.098 | 1.063,51 | 759 | -8,99 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.010 | 900,00 | 939 | -21,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.810 | 902,08 | 451 | -21,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 27.228 | 795,66 | 2.553 | -29,97 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 13.772 | 951,30 | 1.280 | -18,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.744 | 58,34 | 456 | 62,86 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.406 | 460,56 | 388 | -58,92 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 249.000 | 23.346 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 49.087 | 4.602 | ||||||
| 2026-02-13 | 13F | Berkley W R Corp | 249.000 | 23.346 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.489.386 | 139.632 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 588 | 0,00 | 705 | -10,55 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 30.000 | 900,00 | 2.813 | -21,80 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.178.287 | 2.544,63 | 673.036 | 106,82 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 40.227 | 3.329 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 10.770 | 829,25 | 1.010 | -27,36 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 133 | 13 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 95.191 | 899,80 | 8.925 | -21,81 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.093 | 3,94 | 1.067 | 6,60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 27.449 | 1.501,46 | 2.574 | 25,27 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 19 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.479 | 906,04 | 1.545 | -21,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 212.701 | 1.296,23 | 19.943 | 19,18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.655 | 971,85 | 343 | -16,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 1.050,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.400 | 900,00 | 131 | -21,56 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.410 | 132 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 350.000 | 32.816 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.066 | 59,41 | 487 | 63,97 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.748 | 12,11 | 553 | 15,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.858 | 1.213,70 | 1.393 | 2,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.538.998 | 766,46 | 331.816 | -32,24 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.170 | 896,77 | 578 | -22,10 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 320 | 553,06 | 30 | -48,28 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 40.620 | 4 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 20.064 | 1.007,28 | 1.881 | -13,16 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.732 | 41,68 | 2.282 | 45,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29.593 | 35,25 | 2.845 | 38,71 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.990 | 721,11 | 1.218 | -35,81 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 167.000 | 1.291,67 | 15.658 | 8,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 310.000 | 29.066 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 30.438 | 902,57 | 2.854 | -21,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.943.971 | 1.127,40 | 651.071 | -4,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 323.549 | 1.577,29 | 30.336 | 31,17 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 27.905 | 1.580,01 | 2.616 | 31,39 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.936 | 620,58 | 463 | -43,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.000 | 96 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15.275 | 18,47 | 1.469 | 21,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202.996 | 1.142,25 | 19.033 | -2,85 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.961 | 11,85 | 3.458 | 14,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 82.807 | 1.072,74 | 7.764 | -8,28 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.826 | 442,96 | 546 | -57,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.540 | 902,83 | 332 | -21,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 753 | 71 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.406 | 4,02 | 231 | 6,94 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9.136 | 919,64 | 857 | -20,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9.253 | 996,33 | 868 | -14,24 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 16.680 | 847,73 | 1.564 | -25,92 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.245 | 894,15 | 398 | -22,11 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.339 | 1,50 | 2.244 | 4,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.766 | 730,59 | 728 | -35,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.579 | 321,99 | 711 | -67,02 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.042 | 2.442 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.949 | 908,31 | 558 | -21,22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 4.580 | 940,91 | 429 | -18,60 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 38.468 | 900,47 | 3.607 | -21,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 530.008 | 740,40 | 49.694 | -34,28 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.002 | 2.017,88 | 1.688 | 65,55 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 38.773 | 269,76 | 3.635 | -71,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 99.598.678 | 892,02 | 9.305.336 | -22,40 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.990 | 873,17 | 374 | -23,83 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 4.252 | 409 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 14.388 | 1.066,91 | 1.349 | -8,73 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 27.336 | 1.231,51 | 2.563 | 4,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.803 | 357 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 30.940 | 2.901 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.206 | 911,36 | 301 | -21,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 477.585 | 289,37 | 44.778 | -69,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.379 | 9,70 | 3.113 | 12,50 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.529.499 | 2.337,32 | 518.446 | 90,61 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.783 | 858,07 | 1.386 | -25,04 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.393 | 303,40 | 1.288 | 313,83 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.095 | 384 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 970 | 102,08 | 91 | -84,35 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.241 | 1.465 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 6.080 | 655 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14.928 | 1,19 | 1.435 | 3,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.233 | 801,48 | 3.772 | -29,50 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 13.404 | 950,47 | 1.257 | -17,85 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 7.743 | 102,54 | 744 | 107,82 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12.249 | 853,97 | 1.148 | -25,41 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.881 | 909,53 | 1.301 | -21,06 | ||||
| 2026-04-08 | 13F | Exchange Bank | 4.240 | 0,00 | 408 | 2,52 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 11.131 | 773,70 | 1.044 | -31,70 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 68.005 | 942,22 | 6.376 | -18,49 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.564.743 | 1.120,29 | 146.710 | -4,57 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.336 | 1,34 | 2.628 | 3,91 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 15.862 | 2.789,25 | 1.487 | 125,99 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 70.421 | 1.872,02 | 6.603 | 54,22 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 21.897 | 1.069,09 | 2.053 | -8,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.406 | 89,80 | 712 | 95,07 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.436 | 902,34 | 1.447 | -21,61 | ||||
| 2026-02-13 | 13F | Ossiam | 296.945 | 271,56 | 27.842 | -70,94 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 15.890 | 8,93 | 1.528 | 11,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 870 | 0,00 | 84 | 2,47 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 177.426 | 849,16 | 16.709 | -25,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.447 | 0,99 | 235 | 3,52 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.541.660 | 849,08 | 332.066 | -25,78 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12.000 | 20,00 | 1.154 | 23,05 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.850 | 2,60 | 10.562 | 5,22 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 15.503 | 1.087,97 | 1.454 | -7,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.265 | 28,81 | 699 | 32,20 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 211.537 | 1.311,75 | 19.834 | 10,40 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 12.175 | 1.142 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.282 | 1.013,17 | 1.339 | -12,94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.547 | 726 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.671 | 891,43 | 532 | -22,48 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 3.030 | 0,00 | 291 | 2,46 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 406.097 | 2.205,54 | 38.076 | 80,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.645.548 | 1.035,49 | 342 | -11,20 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 42.129 | 1.751,01 | 3.950 | 44,79 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5.220 | 134,19 | 489 | -81,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.177.293 | 995,96 | 110.383 | -14,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 854.845 | -4,36 | 82.193 | -1,92 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 29.195 | 984,11 | 2.737 | -15,21 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.244 | -0,21 | 889 | 2,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 87.442 | 251,81 | 8.408 | 260,82 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25.166 | 2.420 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 720 | 0,00 | 69 | 2,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.045 | 1.067,47 | 1.598 | -8,69 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.910 | 11,22 | 664 | 14,09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 30.400 | 2.850 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.220 | 7.680 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.500 | 587,50 | 516 | -46,30 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.247 | -2,36 | 793 | 0,13 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 112.561 | 559,79 | 10.554 | -48,40 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 420 | 0,00 | 40 | 2,56 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.650 | 889,36 | 447 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 509 | 48 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 233.843 | 34,09 | 22.484 | 37,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 60.000 | 5.626 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 311 | 88,48 | 373 | 69,09 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 66.000 | 0,00 | 80.156 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 197 | 1,03 | 236 | -9,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.142.511 | 932,16 | 107.122 | -19,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.743 | 5,59 | 456 | 8,31 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 34.990 | 898,86 | 3.281 | -21,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 249 | 46,47 | 24 | 53,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.272 | -2,39 | 1.565 | 0,13 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.195 | 3.821,34 | 1.706 | 206,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.615 | 1.014,09 | 526 | -12,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.067.741 | 1.084,88 | 2.162.831 | -7,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 670.400 | 1.366,96 | 62.857 | 14,72 | |||
| 2025-11-12 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.235.000 | 1.638,31 | 303.314 | 35,94 | |||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 4.140 | 788,41 | 388 | -30,47 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 2.500 | 880,39 | 234 | -23,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 976 | 92 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44.403 | -3,09 | 4.269 | -0,61 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.387 | 244 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 79.537 | 952,77 | 7.571 | -16,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38.704 | 976,01 | 3.629 | -15,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.210 | -13,78 | 309 | -11,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.921 | -50,24 | 473 | -48,98 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 115.354 | 94,96 | 11.091 | 99,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 304.862 | 916,58 | 28.584 | -20,50 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 36.920 | 885,06 | 3.462 | -22,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 10,81 | 39 | 14,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 66 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 62.884.600 | 2.296,24 | 5.896.060 | 87,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.861.603 | 6.386,31 | 643.344 | 407,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 217.499 | 1.123,28 | 20.393 | -4,33 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.355.500 | 783,25 | 2.377.332 | -30,93 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.215 | 956,39 | 395 | -17,36 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 10.023.088 | 794,39 | 939.765 | -30,06 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 61.940 | 1.887,80 | 6 | 66,67 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 163.916 | 906,92 | 15.369 | -21,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 62.036 | 905,45 | 5.816 | -21,37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 23.797 | 2.231 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 6.876 | 645 | ||||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 263.578 | 24.713 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 125.000 | 11.720 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 360.000 | 33.754 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.756 | -2,57 | 361 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 128.198 | 957,39 | 12.020 | -17,31 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 320.000 | 30.003 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 6.226 | 1.354,67 | 584 | 13,65 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 145.000 | 13.595 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20.500 | 1.922 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 400 | 0,00 | 38 | 2,70 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 3.120 | 906,45 | 293 | -21,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.070 | -25,14 | 1.064 | -23,23 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 43.500 | 897,71 | 4.079 | -21,98 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 17.946 | 232,39 | 1.726 | 240,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 14.590 | 1.094,92 | 1.368 | -6,56 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11.030 | 1.075,91 | 1.034 | -8,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 6.460 | 789,81 | 606 | -30,46 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.145.670 | 107.418 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 19.240 | 460,12 | 1.804 | -56,22 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.290 | 866,24 | 215 | -24,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 384.279 | 771,46 | 36.030 | -31,85 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.730 | 256 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 4.035 | 733,68 | 378 | -34,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.210 | 27,02 | 1.559 | 30,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.650 | 2,85 | 2.082 | 5,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 41.266 | 588,11 | 3.869 | -46,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.934 | 1.400 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 80.109 | 7.511 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.454 | -5,80 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 235.250 | -82,97 | 22.619 | -82,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 19.315 | 897,16 | 1.811 | -22,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.490.399 | 907,46 | 1.921.180 | -21,21 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 370.093 | 158,46 | 35.584 | 165,06 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 63.922 | 725,55 | 5.993 | -35,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.583 | 1.496,94 | 2.399 | 25,09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 99 | 2.375,00 | 9 | 125,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.660 | 1.046,55 | 249 | -10,43 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 37.230.399 | 901,46 | 3.490.722 | -21,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 47.142 | 1.108,15 | 4.148 | -3,38 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.290 | -88,30 | 220 | -88,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16.434 | -1,59 | 1.580 | 0,96 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 30.152 | 654,18 | 2.827 | -41,02 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.893 | 178 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 23.016 | 0,07 | 2.213 | 2,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 356.451 | 1.025,27 | 33.431 | -12,12 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | Put | 240 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.610 | 900,00 | 245 | -21,79 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 10.120 | 1.245,74 | 949 | 5,22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38 | 18,75 | 46 | 7,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 88.704 | 84,03 | 8.317 | -85,61 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 568.155 | 828,49 | 53.270 | -27,39 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 199.990 | 905,03 | 18.751 | -21,40 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20.301 | 22,49 | 1.952 | 25,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.791 | 2,61 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 22.825 | 843,18 | 2.140 | -26,23 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.040 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.880 | 516,70 | 270 | -51,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.675 | 1.088,20 | 2.501 | -7,06 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.813 | -5,78 | 1.136 | -3,40 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | -97,74 | 18 | -97,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 240 | 33,33 | 23 | 43,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.152.742 | 885,76 | 201.841 | -22,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 417.285 | 370,14 | 39.125 | -63,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 704.400 | 1.613,87 | 66.045 | 34,03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 329.800 | 1.163,60 | 30.922 | -1,18 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 120.033 | 884,68 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.300.000 | 49.900,00 | 121.888 | 3.810,43 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 29.685 | 917,66 | 2.783 | -19,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.127.301 | 51,92 | 105.696 | -88,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.548.647 | 878,29 | 145.201 | -23,49 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.654 | 4,51 | 640 | 7,21 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 288.351 | 922,38 | 27.042 | -20,03 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 57.913 | 699,24 | 5.430 | -37,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 62.688 | 1.279,58 | 5.878 | 7,89 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.852 | -45,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 6.230 | 911,36 | 584 | -20,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 88.373 | 884,55 | 8.286 | -23,01 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 530 | 51 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 168.345 | 16 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 33.341 | 745,57 | 3.126 | -33,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.090 | 552,71 | 2.352 | -48,96 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.970 | 896,64 | 278 | -22,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.573 | 1.298,37 | 241 | 9,55 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.293 | 691,66 | 3.872 | -38,09 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 606.275 | 1.202,98 | 56.844 | 1,90 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.355 | 2,55 | 515 | 5,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 198.444 | 985,58 | 18.606 | -15,10 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 90.880 | 834,79 | 8.521 | -26,90 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 16.524 | -0,52 | 1.589 | 1,99 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 4.670 | -18,21 | 449 | -16,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 32.226 | 1.651,41 | 3.022 | 36,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.143 | 1.063,23 | 857 | -9,02 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 6.117 | 17,25 | 588 | 20,25 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.004 | 969,23 | 469 | -16,40 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.010 | 896,69 | 282 | -22,10 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 448 | 1,82 | 537 | -8,83 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.651 | 3,15 | 255 | 5,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 300 | 867,74 | 28 | -24,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 89.660 | 8.407 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.688 | 824,65 | 440 | -27,68 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10.557 | 990 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.777 | 4,58 | 459 | 7,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.616.762 | 882,88 | 152.367 | -22,74 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.767 | 43,45 | 458 | 47,27 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 775 | 73 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.338 | 3,19 | 513 | 5,77 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9.880 | 628,08 | 926 | -43,05 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.300 | 4,46 | 2.240 | 7,13 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 8.625 | 829 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.976 | 919,87 | 2.436 | -20,24 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.292 | 1.292,63 | 496 | 9,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.254.458 | 964,50 | 398.909 | -16,81 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 112 | -38,12 | 17 | -92,63 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 16.470 | 820,11 | 1.544 | -28,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 703.070 | 905,23 | 65.920 | -21,43 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.145 | 219 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 4.564 | -5,78 | 439 | -3,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 43.083 | 2,55 | 4.117 | 4,49 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.752 | 265 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.474.868 | 870,78 | 123.137 | -32,40 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 188.400 | -22,69 | 18.115 | -20,72 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.621 | 927,84 | 238 | -21,97 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.551 | 697,97 | 8.867 | -37,59 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 650 | 18,40 | 61 | -90,88 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.482.395 | -89,09 | 143 | 11,81 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6.300 | 900,00 | 591 | -21,85 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 620 | 0,00 | 60 | 1,72 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 5.680 | 900,00 | 533 | -21,76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 40.702 | 901,28 | 3.816 | -21,69 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.760 | 744,04 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 621 | 36,78 | 60 | 40,48 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.602 | -9,87 | 442 | -7,53 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 6.863 | 912,24 | 643 | -20,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.600 | -0,09 | 5.538 | 2,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 212.430 | 906,54 | 19.917 | -21,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.344 | 12,74 | 322 | 15,47 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 3.600 | 0,00 | 346 | 2,67 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.300 | 309 | ||||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 140 | 1.300,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 288.893 | 834,11 | 27.087 | -26,95 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 3.818 | 358 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.735 | 13,73 | 744 | 16,64 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.250 | 0,00 | 216 | 2,86 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.652 | 907,99 | 1.561 | -21,16 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.550 | 1,03 | 726 | 3,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.936 | 15,54 | 1.052 | 18,49 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.099.908 | 891,28 | 1.134.487 | -22,48 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 11.163 | 860,67 | 1.047 | -24,91 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.093 | 384 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 34.520 | -26,69 | 3.319 | -24,82 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 135.390 | 899,70 | 12.694 | -21,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 46.072 | 892,29 | 4.320 | -22,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.886 | -15,90 | 566 | -13,87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.635 | 638 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.770 | 0,00 | 170 | 3,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.840 | 881,74 | 454 | -23,35 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.582 | 4,94 | 17.482 | -6,05 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.820 | 789,59 | 264 | -30,53 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.235 | 881,30 | 960 | -23,28 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.273 | 4,29 | 988 | 6,93 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 41.034 | 850,74 | 3.853 | -25,53 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.480 | 785,71 | 233 | -30,33 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 21.222 | 640,47 | 2.040 | -40,63 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 500 | 0,00 | 48 | 4,35 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 530 | 939,22 | 50 | -19,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.710 | 586,86 | 1.754 | -46,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.112.025 | 930,75 | 104.263 | -19,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 270 | 0,00 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 7.646.408 | 1.870,70 | 716.927 | 54,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.554.500 | 871,20 | 1.645.910 | -24,05 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.000 | 192 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.218 | 843,62 | 406 | -24,30 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.733 | 22,01 | 263 | 24,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 68.663 | 1.341,59 | 6.438 | 12,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.699.786 | 1.422,26 | 628.172 | 19,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 290 | 866,67 | 28 | 1.250,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.479.700 | 862,17 | 1.357.617 | -24,75 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 19.475 | 913,79 | 1.826 | -20,76 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.850 | 1.154,58 | 642 | -1,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 65.743 | 795,80 | 5.612 | -30,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.055 | 9,89 | 294 | 12,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.045 | 787,67 | 567 | -30,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.913 | 1.053,73 | 2.148 | -9,79 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 907 | 500,66 | 85 | -53,33 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.372 | 877,72 | 1 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.430 | 228 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.394 | 577,45 | 318 | -47,09 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.740 | 713,02 | 1.195 | -36,42 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 9.832 | 847,21 | 922 | -25,96 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 17.746 | 1.664 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.353 | 125,02 | 1.476 | 130,99 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.855 | -70,46 | 371 | -69,75 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 26.915 | 1.380,47 | 2.524 | 15,79 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.243.837 | 878,70 | 304.142 | -23,03 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 38.609 | 1.213,23 | 3.620 | 2,70 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.642 | 999,81 | 529 | -14,15 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 23.000 | 2.156 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.545 | 245 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.840 | -9,95 | 465 | -7,55 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.170 | 0,00 | 112 | 2,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.518 | -9,23 | 2.749 | 4,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.545 | 1.449,09 | 12.167 | 1.490,46 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.008 | 464,74 | 751 | -55,88 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 175.961 | 659,34 | 16.498 | -40,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 6.000 | 563 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12.940 | 846,60 | 1.213 | -25,95 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.500 | 900,00 | 328 | -21,72 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.670 | 900,00 | 157 | -22,00 | ||||
| 2025-11-14 | 13F | Finward Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36.985 | 4,57 | 3.810 | 25,88 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 11.450 | 1.074 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 27.360 | 2.565 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 830 | 3 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.453 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.437 | 619,94 | 697 | -43,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.971 | -41,14 | 1.247 | -39,64 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.847 | 6,49 | 658 | 9,30 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 123.159 | 4.161,56 | 11.547 | 233,34 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 38.608 | 3.620 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 77.331 | 918,18 | 7.251 | -20,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 784.000 | -16,91 | 73.714 | -15,02 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.129 | 734,40 | 293 | -34,74 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 520 | 49 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.356 | 1.211,77 | 783 | 2,62 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 3.650 | 342 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.016 | -1,36 | 98 | 1,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 79 | -66,81 | 9 | -63,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.274 | 201,47 | 307 | -76,50 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 4.648 | -12,12 | 447 | -9,90 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 6.420 | 900,00 | 602 | -21,85 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.203 | 863,99 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.015 | 987,45 | 845 | -14,90 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.427 | 22,63 | 426 | 25,74 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.127 | 2.320 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 21.631 | 614,60 | 2.028 | -44,12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.159 | 21,41 | 784 | 24,44 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 43.101 | 261,40 | 3.413 | 277,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 803 | 970,67 | 75 | -15,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67.666 | 8,06 | 6.506 | 10,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.256 | 711,54 | 1.899 | -36,53 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.078 | 4,83 | 392 | 7,69 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 50.323 | 910,70 | 4.718 | -20,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.565 | 904,23 | 334 | -21,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.935 | 56,27 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.550 | 22,41 | 437 | 25,57 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 177 | 212 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 181.066 | 1.060,31 | 16.977 | -9,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 40 | 48 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 14.063 | 103,99 | 1.319 | -84,05 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 26.980 | 911,62 | 2.530 | -20,89 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.453.983 | 876,73 | 136.325 | -23,62 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.637 | 33,21 | 79.892 | 19,26 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.098 | 384 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7.513 | 4.319,41 | 704 | 246,80 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.396 | 894,19 | 225 | -22,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.760 | 908,47 | 446 | -21,06 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 467.711 | 46,86 | 44.970 | 50,61 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 20 | 0,00 | 2 | -95,65 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 45.000 | 900,00 | 4.219 | -21,80 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 7 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.885 | -80,42 | 1.090 | -21,07 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 67.740 | 3,20 | 6.513 | 5,83 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.862 | 2,03 | 10.622 | -8,67 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 5.813 | 974,49 | 545 | -15,90 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 138.497 | -8,67 | 13.317 | -6,34 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 13 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.040 | 938,56 | 379 | -18,88 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.850 | 882,76 | 267 | -23,05 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.482 | 6,83 | 912 | 9,50 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 60 | 566,67 | 6 | -50,00 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 50 | 5 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 9.480 | 767,34 | 889 | -32,21 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.910.400 | 620,91 | 179.119 | -43,62 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.476 | -26,46 | 542 | -12,88 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.020 | 37,34 | 290 | 40,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.294.805 | 1.145,52 | 121.401 | -2,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.449 | 804,40 | 5.199 | -29,29 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.632 | 1.461,90 | 2.122 | 22,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 834.217 | 1.164,12 | 78.216 | -1,14 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 193.814 | 892,95 | 18.172 | -22,35 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 614.000 | 5.861,17 | 57.569 | 366,21 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.260 | 399 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 34.150 | 1,79 | 3.284 | 4,35 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.724 | 852,45 | 255 | -25,44 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 370 | 0,00 | 36 | 2,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.770 | 0,00 | 939 | 2,51 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.360 | -6,31 | 612 | -3,93 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 74.090 | 923,48 | 6.947 | -19,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.030.906 | 837,38 | 191.187 | -26,40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 83.228 | 4,92 | 8.002 | 10,88 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.599 | -9,94 | 250 | -7,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 9.580 | 1.069,72 | 884 | -8,88 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 12.044 | 875,22 | 1.129 | -23,72 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.983 | 842,51 | 1.686 | -26,28 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.950 | 7,01 | 1.149 | 9,65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 270 | 11,11 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.917 | 10,30 | 857 | 13,21 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 90.433 | 666,51 | 8.479 | -40,06 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 257 | 312 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 9.602 | 807,56 | 900 | -29,02 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 197.415 | 1.196,22 | 18.510 | 1,37 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 678 | 56 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 22.295 | 926,95 | 2.090 | -19,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30.436 | 2,77 | 2.926 | 5,40 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 28.877 | 869,03 | 2.708 | -24,22 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.929 | 2,05 | 378 | 4,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 181.089 | 914,45 | 17.412 | -27,16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.620 | 681,86 | 339 | -38,92 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.000 | 563 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 230 | 900,00 | 22 | -22,22 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 170.430 | 267,39 | 15.980 | -71,27 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16.187 | 0,07 | 1.556 | 2,64 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.860 | 1.157,69 | 1.112 | -1,68 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.898 | 375 | ||||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 197.430 | 881,80 | 18.511 | -23,22 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.282 | 219 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.662 | -1,51 | 1.121 | 0,99 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 7.809 | 898,59 | 732 | -21,88 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.863 | 1.031,85 | 490 | -21,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 115.221 | 461,42 | 10.803 | -56,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 649.264 | 849,83 | 60.875 | -25,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.703 | -66,32 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 13.014 | 1.218,54 | 1.220 | 3,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 586.500 | -52,31 | 5 | -73,33 | |||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.197 | 0,89 | 500 | 3,53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 264.718 | 0,31 | 25.453 | 2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 687.072 | 10,97 | 66 | 13,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 19.016 | 879,70 | 1.783 | -23,42 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.970 | 382 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 158.455 | 3,25 | 15.235 | 5,88 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.600 | -8,62 | 1.019 | -6,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.700 | 8 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 53.482 | 1.934,31 | 5.014 | 59,12 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 620 | -6,06 | 50 | -31,51 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 4.424 | 415 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 810 | 0,00 | 78 | 2,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8.360 | -0,18 | 804 | 2,29 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 628.500 | 908,23 | 58.928 | -21,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.151.825 | 934,32 | 107.995 | -19,11 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 78.550 | 891,79 | 7.365 | -22,44 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.337 | 955,32 | 782 | -17,53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13.164 | 16,96 | 1.399 | 51,24 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.269 | -14,92 | 795 | -12,73 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 759 | 2,57 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 6.500 | 900,00 | 609 | -21,82 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 54.779 | 736,83 | 5.267 | 759,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 56.619 | 862,25 | 5.309 | -24,75 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.603 | 133,87 | 244 | -81,71 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 4.230 | 0,00 | 407 | 2,53 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 561 | 2,19 | 387 | -47,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 385 | 520,97 | 37 | 640,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.119 | 2,53 | 5.877 | 5,14 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.320 | 988,52 | 311 | -14,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.177 | 753,55 | 767 | -33,28 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 50.000 | 4.688 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9.453 | 144,90 | 909 | 151,52 | ||||
| 2026-01-14 | 13F | Sherman Wealth Management LLC | 210 | 252 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 69.600 | 373,47 | 6.526 | -62,98 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 20.039 | 611,87 | 1.879 | -44,34 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.000 | 316,67 | 938 | -67,43 | |||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 26.500 | 900,00 | 2.485 | -21,81 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.924.053 | 758,48 | 180.393 | -32,87 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.193 | 952,28 | 1.987 | -17,72 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 11.480 | 1.065,48 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 18.751 | 1.042,66 | 1.758 | -10,63 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 641.638 | 1.241,81 | 60.160 | 4,93 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 15.980 | 902,51 | 1.498 | -21,61 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 12.050 | 1.130 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 41.071 | 808,25 | 3.851 | -28,99 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.420 | 1.195,45 | 321 | 1,27 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.663 | -9,08 | 256 | -6,57 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.100 | 16,67 | 875 | 19,56 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 340 | -2,86 | 408 | -13,03 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 36.195 | 1.258,16 | 3.394 | 6,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 12.141 | 1.179,35 | 1.138 | 0,09 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 402.357 | 935,35 | 37.725 | -19,03 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 31.108 | 990,36 | 2.917 | -14,71 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 818 | -34,46 | 981 | -41,35 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 14.224 | 1.107,47 | 1.169 | -12,63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.697 | 58,67 | 355 | 62,84 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.220 | 764,24 | 489 | -32,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 295.147 | 942,52 | 27.673 | -18,48 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 16.261 | 2.164,76 | 1.525 | 77,21 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 7.620 | 714 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 927 | 845,92 | 87 | -21,10 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.790 | -1,14 | 749 | 1,49 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 19.663 | 775,08 | 1.844 | -31,56 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.384 | -48,43 | 224 | -95,98 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 13.359 | 894,71 | 1.253 | -22,19 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 82.667 | 548,06 | 8 | -95,39 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 147.003 | 908,46 | 13.783 | -21,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.168 | 937,75 | 485 | -18,93 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 57.909 | 958,86 | 5.430 | -17,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 48.642 | 909,80 | 4.561 | -21,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.100 | 8,94 | 6.452 | 11,72 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 440 | 947,62 | 41 | -18,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 20.210 | 788,35 | 1.895 | -27,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24.315 | 1.507,07 | 2.280 | 25,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.236 | 859,66 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 581.002 | 906,80 | 54.475 | -21,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 259.923 | 24.370 | ||||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 54.315 | 5.093 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 210.500 | 900,00 | 19.736 | -21,80 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.872 | -0,45 | 1.045 | 2,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.800 | 7,29 | 654 | 9,93 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52.710 | 899,62 | 4.942 | -21,83 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 10 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 25.085 | 1.057,59 | 2.352 | -9,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.541.811 | 144.906 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 4.521 | -2,69 | 435 | -0,23 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 23.608 | 894,02 | 2.213 | -22,27 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 59.118 | 8,07 | 5.684 | 10,84 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 37.823 | 36,65 | 3.637 | 40,12 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 5.116 | 935,63 | 480 | -19,09 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 13.700 | 953,85 | 1.285 | -17,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 17,14 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5.265 | 882,28 | 482 | -22,17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39.019 | 1.070,69 | 3.658 | -8,44 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.932 | 0,36 | 378 | 3,00 | ||||
| 2025-11-07 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 355.990 | 1.758,47 | 33.378 | 45,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 11.755 | 1.110,61 | 1.102 | -5,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.598 | -3,20 | 3.519 | -0,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -99,96 | 3 | -99,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 28.820 | 49,95 | 2.771 | 53,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 940 | 993,02 | 88 | -14,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.053 | 1.096,59 | 99 | -6,67 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.915 | -2,12 | 376 | 0,27 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 206.192 | 878,51 | 19.333 | -23,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10.815 | 814,20 | 1.014 | -28,49 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27.781 | 0,04 | 2.741 | 22,98 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.280 | 921,81 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.534 | 425 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62.407 | 1.035,09 | 5.851 | -11,23 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 242.732 | 916,13 | 22.759 | -20,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.525 | 66,95 | 6.012 | 71,20 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.330 | 331 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.790 | 900,00 | 449 | -29,95 | ||||
| 2026-01-07 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 23.940 | 280,36 | 2.245 | -70,26 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 777.299 | 626,38 | 72.880 | -43,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.297.816 | 1.116,91 | 215.312 | -4,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 107.270 | 1.094,94 | 10.058 | -7,13 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 74.097 | 538,77 | 6.947 | -50,05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.129 | 12,59 | 301 | 15,38 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.426 | 6,73 | 329 | 20,07 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 27.583 | 907,41 | 2.586 | -21,21 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.218 | -49,94 | 114 | -96,09 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.070 | 536,14 | 475 | -50,26 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.658 | 950,59 | 249 | -17,82 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.775 | 403,72 | 635 | -60,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12.820 | 1.202 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 141.291 | 5.284,57 | 13.247 | 321,21 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 25.122 | -39,07 | 2.415 | -37,52 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 189.900 | 17.805 | ||||||
| 2026-02-11 | 13F | CNB Bank | 14.136 | 899,72 | 1.325 | -21,83 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 14.000 | 1.313 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.611 | 151 | ||||||
| 2026-04-20 | 13F | First American Bank | 34.264 | 13,44 | 3.294 | 16,35 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.919 | 4.024 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.595 | 972,16 | 1.245 | -10,95 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 169.622 | 16.309 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 29.319 | 5,60 | 3.019 | 21,59 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 8.160 | 0,00 | 785 | 2,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 807.619 | 62,64 | 77.653 | 66,79 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.836 | -37,98 | 11.793 | -44,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 881 | 83,54 | 85 | 86,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.162 | 425,79 | 109 | -58,14 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 38.860 | 804,35 | 3.644 | -29,28 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 94.042 | 802,00 | 8.817 | -29,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 427.582 | 1.045,47 | 40.090 | -10,42 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 4.864 | 948,28 | 428 | -22,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.178 | 1.154,55 | 1.048 | -1,87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 23.958 | 858,70 | 2.246 | -25,03 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.636 | 918,13 | 716 | -20,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 504.424 | 811,53 | 47.295 | -28,72 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.458 | -7,46 | 7.640 | -5,11 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 76.030 | 6.332,32 | 7.129 | 403,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.502 | -5,52 | 721 | -3,09 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.502 | -23,81 | 3.702 | -21,89 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.750 | 913,51 | 308 | -30,47 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.635 | 247 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 9.145 | 954,79 | 857 | -17,52 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 8.805 | 826 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.307 | 1.053,50 | 195 | 4.775,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.500 | 0,00 | 337 | 2,44 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 95.482 | 835,36 | 8.952 | -26,85 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.241.247 | 1.743,60 | 303.899 | 44,18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6.000 | 563 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.158 | 0,96 | 5.880 | 3,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 209.420 | -15,88 | 20.136 | -13,74 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.195 | 785,08 | 206 | -30,98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.400 | 0,00 | 231 | 2,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 33.822 | 2.141,35 | 3.171 | 75,29 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 149.700 | 8,12 | 14 | 16,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.780 | 1.012,50 | 150 | -16,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 786.640 | 8.336,72 | 74.062 | 795,98 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 12.930 | 3.061,37 | 1 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.640 | 939,37 | 248 | -18,75 | ||||
| 2026-04-24 | 13F | Bayban | 350 | 400,00 | 34 | 450,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.717.505 | 96,61 | 357 | 101,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 21.093 | -0,96 | 2.028 | 1,60 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.716 | 990,84 | 536 | -14,81 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.028 | 919,75 | 378 | -20,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 532.059 | 867,20 | 49.886 | -24,36 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 7.950 | 888,81 | 745 | -22,64 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 18.983 | 571,01 | 1.780 | -47,54 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.635 | 1.011,81 | 247 | -13,03 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.434 | 0,43 | 759 | 12,63 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 712 | 16,53 | 854 | 4,28 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 61.900 | 903,24 | 5.804 | -21,55 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 7.283 | 827,77 | 683 | -27,45 | ||||
| 2025-11-04 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 191.333 | 833,10 | 18.082 | -26,45 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 290.283 | 5.760,75 | 27.217 | 358,34 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.731 | -79,18 | 703 | -41,51 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.401 | 1.864,73 | 377 | 37,09 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 25.718 | 339,70 | 2.411 | -65,61 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 59.050 | 0,43 | 5.678 | 2,97 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 99.512 | 918,76 | 9.330 | -20,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 300 | 900,00 | 28 | -20,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 19.702 | 15,57 | 1.894 | 18,52 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 68.582 | 814,43 | 6.430 | -28,48 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.365.376 | 872,26 | 409.298 | -23,97 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 47.772 | 4.479 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.390 | 892,86 | 130 | -22,16 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 16.918 | -89,07 | 1.586 | -99,15 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.510 | 950,21 | 235 | -17,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.651.146 | 691,36 | 247.644 | -37,65 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 13.864 | 757,92 | 1.300 | -32,94 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 17.512.671 | 925,40 | 1.641.988 | -19,81 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abound Financial, Llc | 5.360 | 503 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 51.982 | 4.874 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.852 | 1.039,64 | 361 | -10,86 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.351 | 34,08 | 515 | 37,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 148.700 | 16,09 | 14.298 | 19,05 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.864 | 1.016,17 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 26.785 | 897,58 | 2.511 | -21,99 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.846 | 14,25 | 562 | 17,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 32.015 | -88,26 | 29.855 | 16,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Change Path, LLC | 118.883 | 802,00 | 11.146 | -29,46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 140.000 | 13.126 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 62 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.957 | 249,94 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 106.451 | 24,96 | 10.235 | 28,15 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.346 | 53,80 | 1.379 | 57,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 90 | -63,41 | 8 | -97,28 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 205.017 | 912,83 | 19.222 | -20,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.750 | 0,00 | 168 | 2,44 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.410 | 674,92 | 226 | -39,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 349.300 | 13.872,00 | 32.750 | 992,76 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 171.054 | 12.917,81 | 16.038 | 918,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 284.700 | 4.280,00 | 26.693 | 242,57 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.180 | -11,28 | 113 | -8,87 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.510 | -26,82 | 241 | -24,92 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.480 | 875,09 | 514 | -23,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 450 | 857,45 | 42 | -25,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11.146 | 457,02 | 1.045 | -60,99 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 83.319 | 998,47 | 7.812 | -14,10 | ||||
| 2026-02-05 | 13F | United Bank | 19.252 | 1.572,63 | 1.805 | 30,89 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.907 | -1,57 | 760 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.397 | 758,95 | 2.663 | -32,83 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.910 | -0,88 | 761 | 1,60 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 588.508 | 896,29 | 55.179 | -22,09 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 291.359 | 887,42 | 27.318 | -22,78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17 | 142,86 | 2 | -87,50 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 14.117 | 1.324 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 106.801 | 124,97 | 10.269 | 130,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 886.527 | 31,81 | 85.244 | 35,19 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 188.850 | 2.288,39 | 17.707 | 86,79 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 18.660 | 1.750 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.198 | 211 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 17.515 | 1.152,86 | 1.642 | -2,03 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.439.000 | 1.108,02 | 228.681 | -5,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 401.245 | 1.042,63 | 38 | -11,90 | ||||
| 2025-11-03 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 478.749 | 898,93 | 44.888 | -21,88 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.620 | 246 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 138.865 | 1.017,45 | 13.020 | -12,61 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 22.885 | 301,84 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 393.923 | 9.342,07 | 36.934 | 638,53 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 31.458 | 589,72 | 3.093 | -43,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 325.700 | 30.538 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 348.145.717 | 902,05 | 32.642.142 | -21,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.850 | 780,95 | 178 | 831,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.975 | 14,38 | 10.670 | 17,29 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 19.100 | 548,56 | 1.791 | -49,29 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 167.609 | 899,99 | 15.715 | -21,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.799 | -20,79 | 1.327 | -18,80 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.094 | -66,28 | 490 | -65,47 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 6.655 | 1,14 | 640 | 3,73 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.640 | 4.450,00 | 350 | 4.885,71 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 11.324 | 1.062 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 77 | -10,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 858.391 | -8,92 | 70.112 | -17,87 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 53.825 | 1.055,79 | 5.047 | -9,62 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 737.271 | 817,35 | 69.126 | -28,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 471,43 | 375 | -55,30 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.340 | 313 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 273.747 | 885,91 | 25.667 | -22,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.010.577 | 883,22 | 751.072 | -23,11 | ||||
| 2025-11-03 | 13F | Genesee Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 60.822 | 900,20 | 5.000 | -31,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6.070 | 900,00 | 534 | -29,08 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.829 | 813,07 | 1.015 | -28,57 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 94.555 | 19,26 | 9.091 | 22,31 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 8.970 | 917,01 | 841 | -20,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.220 | 900,00 | 302 | -22,02 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.926 | 56,73 | 4.512 | 60,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 124.141 | 35,68 | 11.936 | 39,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 788.445 | 874,87 | 73.925 | -23,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 214.970 | 901,86 | 20 | -20,00 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 7.094 | 0,00 | 682 | 2,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 765.569 | 901,74 | 71.780 | -21,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42.741 | 880,07 | 4.007 | -23,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.387.200 | 1.000,93 | 411.344 | -13,90 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.456.615 | 1.617,72 | 511.612 | 34,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 20.002.585 | 990,42 | 1.875.442 | -14,73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 62 | 6,90 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33.300 | -26,16 | 39.924 | -33,89 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.181 | 1.140,65 | 392 | -2,97 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 70.600 | -23,26 | 84.644 | -31,30 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.810 | 462 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 215 | -50,46 | 20 | -96,15 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.552 | -20,68 | 427 | -93,81 | ||||
| 2026-02-17 | 13F | NCP Inc. | 8.237 | 24,95 | 772 | -90,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 215 | 2.288,89 | 20 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.580.333 | 1.016,84 | 523.234 | -12,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.680 | 159,89 | 4.969 | 166,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.622 | 541 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 3.100 | 0,00 | 298 | 2,76 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.677 | 5,66 | 354 | 8,28 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.053 | 0,00 | 294 | 2,45 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.838.000 | 140,54 | 172 | -81,22 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 680.900 | 352,43 | 64 | -65,00 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 14.700 | 2.456,52 | 1.378 | 100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.720 | -9,58 | 454 | -7,36 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5.224 | 1.040,61 | 490 | -10,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 19.090 | -0,07 | 1.836 | 2,46 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.240 | 900,00 | 116 | -21,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150.862 | 1.191,63 | 14.145 | 1,01 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.957 | 697,04 | 277 | -37,61 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 318.839 | 132,02 | 31 | 150,00 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 92.300 | 900,00 | 8.654 | -21,80 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 27.090 | 1.119,17 | 2.540 | -4,66 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.586 | 397,86 | 524 | -61,12 | ||||
| 2026-04-20 | 13F | City State Bank | 1.786 | 34,29 | 172 | 37,90 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 8.006 | 770 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.769 | 260 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 385 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.387 | 326 | ||||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6.000 | 900,00 | 563 | -21,84 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61.276 | 5.745 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 80.619 | 7.559 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.795 | 9,89 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.967 | -6,26 | 381 | -3,79 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 24.540 | 874,58 | 2.301 | 76.566,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.487 | -0,36 | 528 | 2,13 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 75.000 | 900,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4.542 | 900,44 | 426 | -21,87 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.518 | 940,83 | 338 | -16,54 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 51.000 | 1.316,67 | 4.782 | 10,77 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 10.760 | 940,62 | 1.009 | 9,45 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.532 | 1.020,83 | 706 | -12,30 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.700 | 14.016 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.146 | 29,20 | 399 | 32,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 94.470 | 1.262,42 | 8.858 | 6,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 65.000 | 2.596 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -49,56 | 100 | -48,70 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.720 | 941,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 636.427 | 59.671 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 788 | 964,86 | 74 | -17,05 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.069 | 83,10 | 199 | 88,57 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 70.560 | 888,10 | 6.616 | -22,73 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.990 | 4,61 | 480 | 7,16 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5.000 | 469 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 4.728 | -39,28 | 443 | -95,25 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.738 | 0,53 | 1.129 | 3,11 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 10.929 | 848,70 | 1.025 | -25,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.532 | 14,93 | 3.036 | 2,88 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.080 | 976,52 | 383 | -15,86 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.920 | 7,59 | 1.242 | 10,40 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 15.371 | 1.904,04 | 1.441 | 56,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 230.717 | 1.238,42 | 21.632 | 4,67 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 8.000 | 970,95 | 673 | -23,98 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | -26,32 | 13.461 | -24,44 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.394 | 0,86 | 2.922 | 3,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.451 | 0,16 | 620 | 2,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 18.983 | 224,88 | 1.671 | -76,78 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 80 | 8 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 140.478 | 63,05 | 13.171 | 12.687,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.021 | 18,47 | 290 | 21,34 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.880 | 910,19 | 1.301 | -21,01 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 80.140 | 678,66 | 7.514 | -39,11 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.238 | 2,62 | 407 | 5,17 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.947 | -19,48 | 380 | -17,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.797.396 | 1.749,40 | 543.550 | 44,64 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 19.790 | 0,00 | 1.903 | 2,53 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 750.000 | 809,09 | 70.320 | -28,91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 87.977 | 966,91 | 8.249 | -16,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 399.987 | 742,82 | 37.503 | -34,09 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12.376 | 949,70 | 1.160 | -17,91 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.628 | 246 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.727 | 61,25 | 162 | -87,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.087.728 | 111,56 | 101.985 | -83,43 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 16.453 | -0,48 | 1.749 | 12,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 139.470 | 882,74 | 13.077 | -23,15 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 80.370 | 893,82 | 7.535 | -22,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 994.000 | 1.786,15 | 93.197 | 47,50 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.009 | 0,13 | 289 | 2,85 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.700 | 894,62 | 347 | -22,25 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.442 | 909,55 | 365 | -31,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.025.700 | 695,95 | 189.930 | -37,75 | |||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 6.751 | 900,15 | 633 | -21,88 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 9.370 | 900,00 | 879 | -21,82 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 478.971 | 1.108,97 | 44.908 | -5,45 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 349.200 | 735,41 | 33 | -36,00 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 90.019 | 886,94 | 8.440 | -22,82 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 258.300 | 1.633,56 | 24 | 41,18 | |||
| 2026-04-10 | 13F | Bdf-gestion | 82.627 | 25,90 | 7.945 | 29,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.098 | 5,33 | 779 | 8,06 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 90.704 | 870,30 | 8.504 | -24,12 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 27.231 | -1,49 | 2.618 | 1,04 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.530 | 147 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 948 | -85,19 | 91 | -84,83 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.715 | 929,09 | 348 | -19,44 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.920 | 967,25 | 461 | -16,49 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.816 | 911,01 | 827 | -20,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.149.887 | 2,91 | 110.562 | 5,53 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.468.838 | 575,24 | 231.478 | -47,19 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 54.290 | 846,31 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4.700 | 900,00 | 441 | -21,85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.660.086 | 943,63 | 155.699 | -18,36 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 34.413 | 643,10 | 3.240 | -41,64 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 50.116 | 4,82 | 4.819 | 7,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 67.240 | 937,49 | 6.304 | -18,87 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3.160 | 900,00 | 296 | -21,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.800 | 169 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 573.500 | -14,29 | 55.142 | -12,10 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.995 | 3,07 | 384 | 5,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.806.902 | 682,52 | 169.415 | -38,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.761 | 11,03 | 7.188 | 13,86 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.463 | 297 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 213.433 | 3,67 | 20.522 | 6,31 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.309 | 216 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 179.800 | 16.858 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 3.484 | 277 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.930 | 1,38 | 282 | 4,07 | ||||
| 2025-11-07 | 13F | Wealthcare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 481 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 253 | 75,69 | 24 | 84,62 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 120 | 11 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 103.324 | -5,97 | 9.935 | -3,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.355 | 226 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 522.313 | 0,33 | 50 | 4,17 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.102 | -13,74 | 491 | -11,55 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.170 | 209 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 346.527 | 885,10 | 32.490 | -22,96 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 19.417 | 1.313,17 | 1.821 | 10,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21.921 | 2 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 7.860 | 893,68 | 737 | -22,36 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.502 | 877,34 | 235 | -23,53 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | 0,00 | 120 | -10,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 340.190 | -10,14 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 147.678 | 697,61 | 13.846 | -37,63 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 120.000 | 11.251 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 281.297 | 1.354,11 | 26.375 | 13,72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.318 | 217 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 135 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 17.740 | 6,93 | 1.706 | 9,65 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 5.560 | -4,96 | 535 | -2,55 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 230 | -99,00 | 22 | -98,98 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 29.397 | 2,28 | 2.826 | 4,90 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 35.864 | 919,73 | 3.363 | -20,26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 790 | 21,54 | 76 | 25,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.070 | 873,89 | 944 | -23,81 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 46.008 | 851,36 | 4.314 | -25,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 30.511 | -1,86 | 2.934 | 0,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 24.290 | 898,36 | 2.277 | -21,91 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5.733 | 3,86 | 551 | 6,58 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 240 | -33,33 | 23 | -30,30 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 12.893 | 1.413,26 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30.293 | 13,33 | 2.913 | 16,20 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 39.378 | 1.634,71 | 3.692 | 35,69 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6.636 | 683,47 | 622 | -38,72 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.870 | 900,00 | 2.335 | -21,47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.435 | 10,02 | 1.388 | 12,76 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.960 | 900,00 | 278 | -21,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 148.006 | 13.877 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.220 | -3,65 | 406 | -1,22 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.506 | 201 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 136.640 | 935,23 | 12.811 | -19,04 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.000 | 900,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72.058 | 21,41 | 6.928 | 24,51 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 411.653 | 867,82 | 38.597 | -24,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5.939 | 859,45 | 557 | -25,07 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.591 | 1.560,90 | 243 | 28,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 22.216 | 312,09 | 2.083 | -67,79 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.322 | 1.343 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.924 | 2.431,64 | 1 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.662 | -6,94 | 4.102 | -4,58 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8.272.385 | 956,46 | 775.619 | -17,38 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 399.697 | 1.005,54 | 37.476 | -13,54 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.380 | 900,00 | 223 | -21,75 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 15.840 | 1.485 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56.758 | 82,75 | 5.457 | 87,46 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 24.724 | -1,87 | 2.377 | 0,64 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 900,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 16.280 | 900,00 | 1.526 | -21,78 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 4.510 | 423 | ||||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 650.000 | 60.944 | ||||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 650.000 | 60.944 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 265.498 | 773,49 | 24.893 | -31,69 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 199.988 | 976,88 | 18.751 | -15,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 263 | 9,62 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 151.630 | 806,82 | 14.217 | -29,09 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 309 | 0,00 | 370 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 120.339 | 4,55 | 11.571 | 7,22 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 9.973 | 935 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 138.360 | 507,21 | 12.973 | -52,51 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.700 | 82,67 | 1.285 | -85,72 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.000 | 20,48 | 938 | -90,58 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 140 | 900,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.574 | 653,11 | 148 | -41,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.704 | 4,93 | 452 | 13,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 42.176 | 974,00 | 3.954 | -16,02 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.648 | 0,00 | 5.572 | -0,73 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 44.476 | 4.170 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.859 | 12,96 | 275 | 15,61 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 27.080 | 3.214,57 | 2.539 | 159,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 27.750 | 996,84 | 2.602 | -14,24 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 31.511 | 1.170,60 | 2.954 | -0,61 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.035.401 | 916,35 | 97.079 | -20,52 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 79 | 777,78 | 7 | -30,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 5.900 | 702,72 | 553 | -37,23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143.515 | 896,42 | 13.456 | -22,08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 13.000 | 1.219 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.867 | -3,14 | 949 | -0,73 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 567.247 | 33,41 | 54.541 | 36,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 192.592 | 795,53 | 18.057 | -29,97 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 900,00 | 19 | -21,74 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 70.000 | 833,33 | 6.563 | -27,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 165.600 | 463,27 | 15.527 | -55,95 | |||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.637 | 850,39 | 870 | -28,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 105.400 | 134,22 | 9.882 | -81,68 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.865 | 55,43 | 468 | 59,39 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 21.936 | 739,82 | 2.057 | -34,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.493 | 904,20 | 515 | -21,49 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 103.032 | 899,63 | 9.660 | -21,83 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.852 | 4,41 | 1.716 | 7,05 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 121.750 | 918,40 | 11.415 | -20,36 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.710 | 348 | ||||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 49.250 | 411,90 | 4.618 | -59,97 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 10.000 | 400,00 | 938 | -60,91 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.233 | 987,76 | 1.991 | -14,96 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.030 | 16,47 | 387 | 19,44 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 38.699 | 3.628 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 130.500 | 594,15 | 12.236 | -45,72 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.073 | 809,17 | 288 | -28,89 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 85.727 | 871,19 | 8.038 | -24,05 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.643 | 901,82 | 1.185 | -21,68 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.159 | 2,98 | 1.770 | 13,32 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 463.583 | -8,03 | 44.574 | -5,69 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.056 | 47,02 | 486 | 50,93 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.683 | 1.171,56 | 252 | -0,40 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 13.059 | 1.040 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.151 | 1.165,66 | 670 | -1,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.865 | 1.111,86 | 737 | -5,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 483.035 | -37,00 | 46.444 | -35,40 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 5.260 | 900,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 9.432 | 884 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 500 | -50,00 | 47 | -96,16 | |||
| 2026-02-05 | 13F | Petix & Botte Co | 4.433 | 912,10 | 416 | -20,95 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.034 | -10,53 | 580 | -8,23 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 69.000 | 773,42 | 6.469 | -31,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 906.340 | 827,97 | 84.978 | -27,43 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.915 | 3.691,50 | 3.646 | 3.819,35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.574.921 | 438,52 | 241 | -57,94 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 63.750 | 923,44 | 5.977 | -19,97 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 18.091 | 867,95 | 1.696 | -24,32 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.064 | 381 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 71.000 | 340,99 | 6.657 | -65,52 | |||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 2.800 | 263 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.581 | -7,19 | 248 | -4,62 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.510.397 | 360,62 | 422.895 | -63,98 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.361 | 2.031,89 | 996 | 71,13 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15.348 | 907,09 | 1.439 | -21,24 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 329.241 | 1.278,21 | 30.870 | 7,78 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 17.295 | 425,68 | 1.663 | 439,61 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 5.458 | 599,74 | 512 | -40,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.485 | 947,21 | 3.700 | 975,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12.049 | 1.130 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 110.793 | 892,68 | 10.388 | -22,38 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 17.800 | 898,32 | 1.669 | -21,95 | ||||
| 2026-02-09 | 13F | King Wealth | 37.912 | 8.778,69 | 4 | |||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13.173 | -0,53 | 1.359 | 14,70 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 300 | 28 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 658.621 | 1.220,07 | 61.752 | 2,27 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 11.578 | 943,06 | 1.086 | -18,42 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 5.360 | 869,26 | 503 | -24,28 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 179.680 | 1.198,74 | 16.847 | 1,56 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.063 | 973,64 | 756 | -16,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 105.030 | 907,00 | 9.848 | -21,25 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.202 | -12,63 | 981 | -10,42 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 7.830 | 900,00 | 734 | -21,75 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.374 | 1.244,73 | 598 | 5,11 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.752.067 | 688,53 | 258.034 | -38,33 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 126.444 | 11.855 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.633 | 852,97 | 2.122 | -25,47 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13.494 | 1.995,34 | 1.265 | 63,86 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 75.030 | 813,55 | 6.606 | -32,91 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 13.512 | 7.203,78 | 1.267 | 470,27 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 11.575 | 1.085 | ||||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 20.168 | 948,78 | 1.891 | -18,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.024 | 1,24 | 291 | 3,57 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.764 | 283,30 | 209 | -82,26 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.135 | 907,08 | 200 | -21,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 2 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48.995 | 9,40 | 4.711 | 12,17 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 7.120 | 900,00 | 1 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10.050 | 900,00 | 942 | -21,76 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 900,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.036 | 882,52 | 285 | -23,24 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.248 | 1,66 | 312 | 4,35 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 167.876 | 0,00 | 15.740 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.580 | -0,18 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.417.636 | 1.137,98 | 226.676 | -3,19 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 11.543 | 54,88 | 1.110 | 58,88 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 7.636 | 1.094,99 | 716 | -6,66 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.742 | 287,84 | 820 | -69,69 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 11.795 | 1.106 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.170 | 1.082,84 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 23.771 | 785,99 | 2.229 | -30,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 454.912 | 887,80 | 42.653 | -22,75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.895 | 17,66 | 663 | 20,58 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.350 | 1.064 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129.635 | 930,48 | 12.155 | -19,41 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 30.000 | 180,37 | 2.813 | -78,08 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 52.500 | 250,00 | 4.922 | -72,63 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 120.998 | 596,27 | 11.345 | -45,55 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 6.150 | 900,00 | 577 | -21,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 357.369 | 994,38 | 33.507 | -14,42 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 2.800 | 300,00 | 263 | -68,77 | |||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 10.000 | 900,00 | 938 | -21,79 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 556.014 | 1.451,25 | 52.143 | 20,58 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 54.282 | 60,79 | 5.219 | 64,90 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 75.000 | 2.042,86 | 7.032 | 67,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.836 | 372,22 | 3.266 | -63,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 100.088 | 321,89 | 9.384 | -67,01 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.100 | 202 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 120 | 11 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 749.159 | 70.241 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 214.149 | 642,54 | 20.079 | -41,93 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.980 | 3,21 | 575 | 5,71 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 165.735 | 15.539 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 18.500 | 6.066,67 | 1.674 | 366,30 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 22.135 | 10,31 | 2.128 | 13,13 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 48.778 | 2.177,22 | 4.573 | 78,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 83.104 | 1.152,51 | 7.792 | -2,05 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.719 | 454 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.458 | 262 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.331 | 320 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.798.530 | 905,33 | 168.630 | -21,38 | ||||
| 2026-04-13 | 13F | Trust Co | 99 | 395,00 | 10 | 800,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.092 | 978,81 | 477 | -15,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 146.736 | 807,80 | 13.757 | -29,02 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 39.129 | 1.312,60 | 3.762 | 1.352,51 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.136 | 205 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 14.250 | 28.400,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.090 | 93,26 | 105 | 100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26.445 | 868,33 | 2.479 | -24,28 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.451 | -1,70 | 1.114 | 2,01 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 40.279 | 3.777 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.100 | -5,91 | 201 | -4,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.560 | 7,75 | 535 | 10,56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.150 | 20,69 | 303 | 23,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.975 | 928,51 | 3.467 | -19,58 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 29.505 | 1.078,79 | 2.766 | -7,80 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.224 | -46,14 | 1.368 | -44,79 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 90.890 | 9 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.397 | 672,58 | 600 | -39,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 69.468 | 839,39 | 6.513 | -26,54 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66.886 | 25,43 | 6.431 | 28,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.576 | -4,55 | 440 | -2,23 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 591.617 | 708,78 | 55.472 | -36,75 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.204 | 301,29 | 582 | -68,65 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 16.865 | 1.581 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 900 | 4,41 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.107 | 1.135 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 133.440 | 974,66 | 12.511 | -15,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 920.421 | 633,51 | 86.299 | -42,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 69.832 | 13,26 | 6.714 | 16,16 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 6.276 | 520,77 | 588 | -49,57 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 291.911 | 877,24 | 27.369 | -23,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.679 | 255,31 | 251 | -72,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 453 | 42 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.085 | 764,32 | 1.508 | -32,41 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 19.650 | 889,92 | 1.842 | -22,57 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 39.565 | 922,09 | 3.710 | -20,08 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 45.070 | 1.123,07 | 4.226 | -4,37 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.050 | 900,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 298.501 | 42,78 | 28.701 | 46,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.299.537 | 1.197,00 | 215.605 | 1,43 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 15.400 | 963,54 | 1.444 | -16,88 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.096 | 1.021,33 | 759 | -12,36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 394.873 | 882,74 | 37.023 | -23,15 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.440 | 832,77 | 416 | -27,02 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 110.083 | 246,14 | 10.321 | -72,93 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.783 | -0,23 | 1.133 | 2,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 14.699 | 926,47 | 1.228 | -28,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.131.300 | 47,80 | 26 | 100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17.637 | 914,79 | 1.654 | -20,64 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 22.501 | 931,21 | 2.110 | -19,38 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 7.182 | 673 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7.602 | 945,67 | 713 | -18,35 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 46.525 | 1.110,33 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.429 | 796,56 | 415 | -30,37 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 131.837 | 655,51 | 12.361 | -40,92 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 63.308 | 2.790,78 | 5.936 | 126,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 99.678 | 929,20 | 9.346 | -19,52 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 27.311 | 1.037,48 | 2.561 | -11,05 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 124.470 | 879,54 | 11.670 | -23,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 439.958 | -3,80 | 42.302 | 6,00 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.196 | 17,75 | 2.134 | 20,77 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 240.502 | 22.549 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.725 | 1,51 | 647 | 10,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.776.075 | 1.034,17 | 166.525 | -11,30 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.654 | -9,07 | 544 | -6,86 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.930 | 886,53 | 275 | -23,03 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.523 | 243 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.533.071 | 202.223 | ||||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 139.970 | 774,98 | 13.124 | -31,58 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 5.750 | 109,47 | 539 | -21,77 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 16.000 | 1.500 | ||||||
| 2025-11-19 | 13F | Penobscot Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 2.884 | 937,41 | 270 | -18,92 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 48.810 | 1.157,67 | 4.576 | -1,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.365 | 11,32 | 612 | 13,99 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.371 | 879 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 138 | -11,04 | ||||
| 2026-01-26 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 359.672 | -7,01 | 34.582 | -4,64 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9.154 | 19,16 | 880 | 22,22 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.694 | 253 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.250 | 900,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.715 | 999,07 | 442 | -14,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 25.855 | 865,82 | 2.424 | -24,46 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 16.400 | 900,00 | 1.538 | -21,82 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.268.170 | 781,19 | 118.904 | -31,09 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.794 | 269 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 750.000 | 70.320 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.689 | 346 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.140 | -13,02 | 302 | -10,95 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 43.330 | 4.625,19 | 4.063 | 269,61 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30.147 | -2,70 | 2.899 | -0,21 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.989 | 9,01 | 1.057 | 11,75 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.074 | 773,30 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 6.429 | 0,00 | 618 | 2,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.204.532 | 873,87 | 207 | -23,99 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 260.188 | 1.115,21 | 24.395 | -4,97 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.190 | 898,12 | 3.487 | -21,96 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 8.836 | 967,15 | 828 | -16,53 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 817.978 | 839,32 | 76.694 | -26,54 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.284 | 1.527 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 53.211 | 1.004,42 | 4.989 | -13,61 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 10.546 | 1.075,70 | 989 | -8,09 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.452 | 909 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.422 | 10,38 | 714 | 13,17 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.343.838 | 846,25 | 125.998 | -26,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 73.398 | 1.547,91 | 6.882 | 28,88 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 60.399 | 950,23 | 5.663 | -17,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 911.852 | 375,35 | 85.495 | -62,83 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.915 | -6,51 | 280 | -4,11 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.731 | 555,26 | 444 | -48,79 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 5.042 | 473 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 181.004 | 16.971 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.103.041 | 1.052,48 | 196.835 | -10,03 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.551 | 15,51 | 438 | 18,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 91.234 | -4,24 | 8.772 | -1,80 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 15.820 | 980,60 | 1.483 | -15,50 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 56.822 | 685,05 | 5.328 | -38,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.990.343 | 28,17 | 768.271 | 31,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.981 | -46,00 | 1.440 | -44,64 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 82.536 | 4,76 | 7.936 | 7,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.091 | 23,70 | 105 | 26,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 86.058.878 | 685,80 | 8.069 | -38,55 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.131 | 188,34 | 1.743 | 195,93 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 230 | 900,00 | 22 | -22,22 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.655 | 927,95 | 155 | -19,27 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 664.636 | 860,40 | 62 | -24,39 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27.273 | 1.018,20 | 2.622 | 1.050,00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 2.480 | 924,79 | 233 | -20,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.960 | 1.057,89 | 371 | -9,51 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6.910 | 881,53 | 648 | -23,34 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 259.000 | 900,00 | 24.284 | -21,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 78.560 | 998,43 | 7.366 | -14,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 12.745 | 9.135,51 | 1.195 | 623,64 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 2.000 | 188 | |||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.823 | 923,01 | 4.390 | -19,99 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.270.231 | 728,24 | 681.657 | -35,23 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 7.610 | 900,00 | 714 | -21,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.400 | 6,67 | 237 | 12,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.276 | 103,54 | 1.469 | 108,82 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.781 | 1.274,91 | 355 | 7,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 110.363 | 12.356,32 | 10.348 | 874,29 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 55.689 | 1.081,85 | 5.221 | -7,58 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 75.298 | 38,96 | 7.240 | 41,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 1 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 60.635 | 617,40 | 5.685 | -43,90 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 368.624 | 34.562 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 863.717 | 4,51 | 83.046 | 107.751,95 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.451 | -22,19 | 620 | -20,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.942.235 | 807,25 | 464 | -29,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 160.596 | 998,92 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.473.196 | 991,81 | 138.127 | -14,62 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 16.090 | 662,56 | 1.509 | -40,37 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 310 | 2.284,62 | 29 | 93,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.000 | 18.947,62 | 4.816 | 17.100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 93.400 | 49,20 | 112.454 | 34,14 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.630 | 1.090 | ||||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 15.380 | 867,90 | 1.442 | -24,30 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.460 | 231 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.160 | 697,98 | 296 | -37,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 21.000 | 1,45 | 25.284 | -8,79 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.228 | -0,63 | 503 | 1,83 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 24.641 | 856,93 | 2.021 | -30,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.085 | 1.354 | ||||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 7.000 | 1 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 9.730 | 1.137,91 | 912 | -3,18 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 60.108 | 1.016,00 | 5.636 | -12,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 101.704 | 901,81 | 9.536 | -21,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 27.939 | 13.869,50 | 261.956 | 992,48 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.359.310 | 861,17 | 315 | -25,06 | ||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 87.190 | 5.967,50 | 8.383 | 386,82 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.467 | 237 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 8.709 | 54,47 | 837 | 58,52 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 10.280 | 964 | ||||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 4.980 | 910,14 | 467 | -21,15 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.100 | 384 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.790.652 | 876,21 | 355.412 | -23,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 195.845 | 900,89 | 18.362 | -21,72 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.550 | 1.124,14 | 333 | -4,32 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 57.000 | 5.344 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.768 | 642,48 | 1.385 | -41,95 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.382 | 134,52 | 2.192 | -81,66 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 57.000 | 5.344 | |||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.340 | 1.204,69 | 313 | 2,29 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 14.790 | -1,71 | 1.422 | 0,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.073.500 | 1.671,45 | 101 | 38,89 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.134 | -0,12 | 1.167 | 2,37 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 124.173 | 801,63 | 11.642 | -29,49 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 38.639 | 14,49 | 3.715 | 17,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.226 | 2.819,05 | 115 | 128,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83.262 | 447,56 | 7.807 | -57,18 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.638 | 9,79 | 831 | 12,62 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.399 | 926,43 | 506 | -28,12 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.419 | 26,49 | 329 | 29,64 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 7.380 | 0,00 | 710 | 2,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 | 1 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 51.621 | 1.543,98 | 4.840 | 28,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.339.674 | 953,17 | 849.817 | -20,07 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.270 | 85,59 | 795 | 90,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 38.954 | -30,14 | 3.745 | -28,37 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 80 | 0 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.961 | 278 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 739.100 | 447,89 | 69.298 | -57,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 667.900 | 350,67 | 62.622 | -64,76 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 7.776 | 729 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.227 | 4,32 | 599 | 6,98 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.436 | -9,85 | 523 | -7,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.500 | -59,13 | 337 | -58,10 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 97.592 | 621,03 | 9.150 | -43,61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.642 | 0,75 | 542 | 3,24 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 520 | 900,00 | 49 | -22,58 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.143 | 713,39 | 951 | -36,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 16.110 | -8,77 | 1.549 | -6,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 60.561 | 1.237,18 | 5.678 | 4,61 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 10,04 | 280 | 12,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.680 | 6.132,56 | 251 | 392,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.021.313 | 2.398,17 | 939.598 | 95,37 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 693.860 | 1.283,02 | 65.056 | 8,16 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 166.666 | 911,02 | 15.627 | -20,94 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.858 | -19,33 | 1.621 | -17,30 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.060 | 2.586,67 | 756 | 110,31 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.595 | 910,00 | 873 | -22,81 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 685 | 0,29 | 821 | -10,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.196.377 | 957,77 | 299.692 | -17,28 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.796 | 1.000,67 | 918 | -13,96 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.019 | 36,41 | 1.636 | 39,95 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.838 | 844,36 | 1.579 | -26,16 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.021.952 | 418,14 | 95.818 | -59,48 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 100 | 900,00 | 9 | -18,18 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.039 | -0,07 | 300 | 7,91 | ||||
| 2026-04-15 | 13F | Covea Finance | 474.460 | 3,99 | 45.619 | 6,64 | ||||
| 2025-11-03 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 361.659 | -12,12 | 34.774 | -9,88 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.195 | 13,50 | 307 | 16,73 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 548.123 | 845,90 | 51.392 | -26,03 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 10.930 | 900,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 35.140 | 3.379 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 55.037 | 457,34 | 5.160 | -56,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.723 | 43,58 | 2.066 | 28,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.542.158 | 1.325,44 | 144.593 | -0,20 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 40.914 | 888,50 | 4 | -25,00 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.380 | 1.028,76 | 879 | -11,75 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.600 | -48,09 | 731 | -46,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 48.300 | 771 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.339.726 | 829,35 | 125.608 | -25,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 267.560 | 8,08 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 300.810 | 900,00 | 28.204 | -21,80 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 113.260 | 623,52 | 10.619 | -43,42 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 36.442 | 817,47 | 3.417 | -28,27 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.720 | 1.069,70 | 724 | -8,60 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16.400 | 262,75 | 1.538 | -71,64 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.892 | -56,51 | 182 | -55,53 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 485.365 | 968,36 | 45.508 | -16,45 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.275 | 439,99 | 1.057 | -57,77 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 241.837 | 60,87 | 23.253 | 64,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.760 | 941,51 | 259 | -18,61 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 330 | 900,00 | 31 | -23,08 | ||||
| 2026-02-17 | 13F | III Capital Management | 6.000 | 563 | ||||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 27.537 | -33,89 | 2.648 | -32,22 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.452 | 0,00 | 236 | 2,62 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 15.730 | 634,36 | 1.475 | -42,60 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 113.688 | 887,22 | 10.659 | -22,79 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 122.759 | 6,40 | 11.803 | 9,11 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.020 | -0,72 | 387 | 1,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.571 | 0,57 | 1.209 | 3,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 114.529 | 11.012 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.980 | -16,29 | 287 | -14,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 29.030 | 1.024,76 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 805.385 | 543,35 | 75.513 | -49,69 | ||||
| 2025-10-29 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 2.235 | 920,55 | 210 | -20,23 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.400 | 450,62 | 3.600 | -56,94 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28.753 | 387,50 | 2.696 | -61,89 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 118.040 | 1.516,76 | 11.113 | 15,07 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 13.193 | 843,71 | 1.237 | -26,25 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 22.642 | 389,24 | 2.123 | -61,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 357.954 | -21,97 | 34.417 | -19,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 326.616 | 1.010,33 | 30.623 | -13,17 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 103 | -13,45 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.440 | 968,32 | 323 | -16,58 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.450 | 417 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.721 | 23,51 | 3.627 | 26,65 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.262 | 306 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2.725 | 50,39 | 3.267 | 93,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.300 | 0,00 | 221 | 2,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 152.632 | 973,06 | 14.311 | -16,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50.873 | 964,07 | 4.770 | -16,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 138.370 | 811,47 | 12.974 | -28,72 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 270.710 | 976,08 | 25.382 | -15,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.608.090 | 807,22 | 150.775 | -29,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 15.332.771 | 957,18 | 1.437.601 | -17,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 85.500 | 4.175,00 | 102.508 | 3.727,74 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.048.300 | 20.383,00 | 192.049 | 1.501,87 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 934.429 | 859,97 | 88 | -25,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.163 | 1.102,66 | 297 | -6,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22.744 | 912,64 | 2.132 | -20,80 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 8.725 | 856,69 | 818 | -25,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.830 | 1.023,17 | 359 | -12,01 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.180 | 1,76 | 306 | 4,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43.139 | 63,35 | 4.148 | 67,49 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 95.429 | 946,71 | 8.947 | -18,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 25.264 | 901,74 | 2.369 | -21,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 41.217 | 855,42 | 3.864 | -25,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.340 | 949,67 | 594 | -17,96 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.340 | 219 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 288 | 3,23 | 345 | -7,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 358.321 | -41,60 | 34.453 | -40,11 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.318 | 5,29 | 511 | 11,33 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 13.640 | 1.279 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 30.403 | 3,48 | 2.923 | 6,14 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 60 | 93,55 | 6 | -86,49 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.826 | 0,00 | 9.097 | 0,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 11.600 | 1.115 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.094 | 518,20 | 478 | -51,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.166 | 974,65 | 4.516 | -15,95 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 5.300 | 497 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 10.260 | 964,32 | 962 | -13,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 17.804 | 22,47 | 1.688 | 44,89 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.380 | 1.032,43 | 786 | -11,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 127.141 | -5,78 | 12.225 | -3,38 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13.413 | 858,76 | 1.258 | -25,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.420 | 936,50 | 133 | -18,90 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.680 | 854,55 | 158 | -25,59 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.959 | 1,80 | 1.150 | 4,36 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 6.750 | 840,11 | 633 | -26,48 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.590 | 865,36 | 993 | -24,56 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 7.302 | 2,96 | 702 | 5,72 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 60 | 200,00 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.783 | 6,10 | 460 | 8,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.888 | 33,32 | 951 | 36,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.318 | 1.111,49 | 2.749 | -5,27 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.513 | 951,98 | 434 | -9,79 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 5.865 | -60,58 | 564 | -59,64 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 15.525 | 782,60 | 1.456 | -30,98 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7.730 | 938,98 | 725 | -18,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.491 | 806,75 | 327 | -29,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.465 | 15,46 | 11.871 | 18,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 92.223 | 1.466,55 | 8.647 | 22,50 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.300 | 0,00 | 317 | 2,59 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 29.140 | 0,00 | 2.732 | 0,00 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 14.530 | 889,78 | 1.362 | -22,61 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8.439 | 941,85 | 791 | -18,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 265.293 | 163,47 | 117.233 | -2,89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.158 | 5,93 | 977 | 8,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.400 | 39,13 | 600 | -89,12 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 300 | 0,00 | 28 | -92,20 | |||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.620 | 0,00 | 540 | 2,66 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 824.173 | 1.048,69 | 77.274 | -10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 985.625 | 865,92 | 92.412 | -24,46 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.346 | 942,21 | 407 | -18,44 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.240 | 796,41 | 398 | -29,98 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.310 | 217 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.690 | 845,88 | 708 | -27,31 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.830 | 843,35 | 317 | -30,40 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 472.596 | 2.424,15 | 44.311 | 97,40 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 62.774 | 894,52 | 5.886 | -22,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.420 | 900,00 | 133 | -21,76 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.738.241 | 430,58 | 631.777 | -58,51 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 7.846 | 3.196,64 | 736 | 157,89 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 16.936 | 841,94 | 1.588 | -26,36 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.119 | 778,59 | 292 | -31,29 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 257.188 | 902,64 | 24.114 | -21,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.758.197 | 893,63 | 164.849 | -22,29 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 900,00 | 1 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.360 | 900,00 | 503 | -21,81 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 333.250 | 874,42 | 31.246 | -23,80 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27.628 | 6,80 | 2.656 | 9,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.538 | 1.879,06 | 2.676 | 54,80 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.735 | 1.003,74 | 913 | -13,72 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6.073 | 958,01 | 569 | -17,30 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 37.597 | 46,52 | 3.615 | 50,27 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.720 | 262 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13.484 | 1.564,69 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 18.858 | 875,08 | 1.768 | -23,73 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 7.137 | 686 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.091 | -6,02 | 201 | -3,37 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 75.372 | 957,26 | 7.067 | -17,32 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29.267 | 9,88 | 2.814 | 12,70 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 68.480 | 6 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.570 | 0,00 | 632 | 2,44 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.582 | 53,42 | 2.364 | 57,32 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 48 | 4,35 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 7.530 | 921,71 | 706 | -20,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.100 | -1,23 | 120 | 1,69 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 2.000 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 647.962 | 161.890,50 | 60.753 | 12.583,09 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 720.681 | -2,77 | 69.293 | -0,29 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.330 | 887,29 | 218 | -22,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 26.762 | 4,33 | 2.573 | 6,99 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 120 | 0,00 | 144 | 0,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.595 | 337 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.860 | 1.139,80 | 456 | -2,99 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.182 | 809,17 | 205 | -28,92 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 7.160 | 898,61 | 671 | -22,34 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15.134 | 839,42 | 1.419 | -26,57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.000 | 900,00 | 94 | -30,08 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.430 | -39,23 | 330 | -37,81 | ||||
| 2026-03-02 | 13F | Tobam | 28.666 | 48.486,44 | 3 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.594.017 | 675,83 | 149.455 | -39,33 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 28.939 | 884,32 | 2.713 | -23,01 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.182.105 | 686,70 | 110.834 | -38,48 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 66.503 | 171,41 | 79.732 | 142,99 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 6.550 | 900,00 | 614 | -21,78 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 150.015 | 45,30 | 14.424 | 49,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 122.587 | 871,06 | 11.496 | -24,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.482 | -26,65 | 1.008 | -24,79 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.147 | 932,21 | 201 | -19,28 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.086 | 946,10 | 289 | -18,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 86.100 | 8.073 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 6.120 | 962,50 | 574 | -16,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 760.100 | 71.267 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 846.200 | 79.340 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 77.455 | 951,09 | 7.262 | -17,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.610 | 999,12 | 2.589 | -14,05 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.807 | 30,00 | 174 | 33,08 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.566 | 3,30 | 1.497 | 5,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.848 | 9,15 | 4.216 | 11,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 49.537 | 41,50 | 4.763 | 45,09 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 2.190 | 205 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.718 | 866,80 | 442 | -24,44 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.363 | 7,25 | 3.112 | 9,97 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.401 | 0,00 | 231 | 2,22 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.730 | -3,53 | 262 | -1,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 250 | 5,93 | 284 | -10,13 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 51.415 | 144,68 | 4.944 | 150,91 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.150 | -73,63 | 207 | -73,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 65.082 | -2,06 | 6.258 | 0,43 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.502 | -33,95 | 337 | -32,39 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 100 | 9 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 13.672 | 719,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.560 | 892,25 | 240 | -22,83 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 9.670 | 869,91 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16.194 | 8,53 | 1.557 | 11,37 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | AdviceOne Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 40.562 | 3.803 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 42.063 | 655,98 | 4.060 | -24,72 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 141.659 | 891,66 | 13.282 | -16,51 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 4 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 192.343 | 2,51 | 18.494 | 5,12 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6.590 | 885,05 | 618 | -23,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 833.240 | 895,23 | 78.125 | -22,17 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 11.989 | 902,42 | 1.124 | -21,56 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 208.485 | 408,50 | 19.548 | -60,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 21.541 | 3,26 | 2.071 | 5,93 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.233 | 853,69 | 303 | -25,37 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 15.450 | 898,06 | 1.449 | -21,94 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.840 | 607,20 | 829 | -44,73 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 500 | -66,67 | 48 | -65,71 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 22.515 | 0,43 | 2.165 | 3,00 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.009 | 4,41 | 1.732 | 7,05 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.168 | 933,17 | 578 | -19,27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.057 | 3,28 | 871 | 5,84 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 40 | 900,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 12.182 | 914,32 | 1.142 | -20,64 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 5.670 | 1.976,92 | 532 | 62,39 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 516.210 | 1.019,49 | 48.400 | -12,45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19.230 | 892,26 | 1.803 | -22,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.309.233 | 772,00 | 123 | -32,22 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 969 | 91 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 85.349.973 | 902,98 | 8.002.414 | -21,56 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.269 | -0,77 | 507 | 1,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10.350 | 195,12 | 970 | -76,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25.833 | 1.581,84 | 2.342 | 32,19 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.942 | 1.141,35 | 276 | -3,17 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 133.180 | 12.486 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 4.790 | 873,58 | 449 | -23,77 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.540 | 989,23 | 332 | -14,91 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.600 | 619 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.711 | 673,56 | 442 | -39,59 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 41.925 | 69,44 | 4.031 | 73,82 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 30.443.811 | 924,36 | 2.854.412 | -19,89 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.680 | 0,00 | 258 | 2,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 718 | 67 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.330 | 312 | ||||||
| 2025-11-03 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 10.204 | 916,33 | 957 | -20,53 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.571 | 57,94 | 343 | 61,79 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 3.720 | 0,27 | 358 | 2,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 317.089 | 798,80 | 29.730 | -29,71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 33.945 | 861,34 | 3.183 | -24,83 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.541 | 0,14 | 1.014 | 2,74 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 31.279 | 920,86 | 2.933 | -20,17 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.491 | -3,79 | 1.489 | -1,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.180 | 104,89 | 204 | -84,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.017.282 | 21.734,42 | 189.140 | 1.607,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 4.989.919 | 797,34 | 468 | -29,88 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.181 | 14,07 | 1.267 | 16,99 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 6.980 | 654 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 114.694 | 311,62 | 10.754 | -67,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 69.281 | 902,33 | 6.496 | -21,62 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 47.330 | 832,61 | 4.438 | -27,07 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.700 | 0,00 | 260 | 2,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.062 | 110.375 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 78.881 | 930,05 | 739.588 | -19,45 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 20.200 | 1.942 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 77.577 | 636,44 | 727.362 | -42,41 | |||
| 2026-04-15 | 13F | Qvr Llc | 32.984 | 3.171 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.085 | 1,21 | 585 | 3,91 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 44.050 | 945,08 | 4.130 | -18,28 | ||||
| 2026-02-18 | 13F | Ctc Llc | 207.740 | 53,12 | 19.478 | -88,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.734 | -66,09 | 1.128 | -65,23 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 3.800 | 0,00 | 365 | 2,53 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.108 | 807,36 | 948 | -28,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 520 | 49 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.132 | 205 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 542,86 | 8 | -50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23.571 | 399,28 | 2.197 | -58,99 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 258.000 | 932,00 | 24.190 | -19,29 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 9.180 | 999,40 | 861 | -14,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.774 | -87,44 | 3.344 | -87,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 128.492 | -0,99 | 12.355 | 1,54 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 30.350 | 831,55 | 2.846 | -27,16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 750 | 70 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.663 | -3,35 | 544 | -0,91 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.282 | 219 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 20.030 | 1.878 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 30.821 | 711,51 | 2.890 | -36,55 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 44.779 | 1.310,36 | 4.197 | 10,30 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 113.139 | 863,54 | 11 | -28,57 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.650 | 249,62 | 436 | -75,58 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 10.752 | 10,18 | 1.034 | 12,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27.884 | 6,79 | 2.681 | 9,52 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.300 | 900,00 | 309 | -21,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 950.715 | 830,60 | 88.277 | -27,26 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 906 | 884,78 | 2.243 | -20,18 | |||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 23.198 | 967,56 | 2.175 | -16,51 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 168.385 | 959,49 | 15.788 | -25,82 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.675 | -40,60 | 450 | -39,08 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.400 | 900,00 | 225 | -21,60 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.949 | -0,91 | 860 | 1,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.504 | 23,62 | 1.202 | 26,79 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 83.098 | 1.191,54 | 7.791 | 1,01 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.260 | 212 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 577.314 | 1.029,80 | 54.129 | -11,65 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.110 | -1,91 | 395 | 0,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 16.410 | 936,64 | 1.539 | -18,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.138 | 5,75 | 17 | 6,67 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 13.078 | 1.226 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9.961 | 0,83 | 958 | 16,14 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 12.669 | 1.012,29 | 1.188 | -13,04 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 810.170 | 935,36 | 75.962 | -19,03 | ||||
| 2026-02-13 | 13F | Dnca Finance | 271.500 | 648,28 | 25.456 | -41,48 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 380 | 493,75 | 36 | -53,95 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 24.970 | 3.973,41 | 2.341 | 218,94 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.655 | 249 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 702.017 | 557,74 | 65.821 | -48,56 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 6 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 200 | 19 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 553 | -21,34 | 53 | -18,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 490 | 900,00 | 46 | -22,41 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 18.224 | 53,65 | 1.877 | 68,79 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.825.568 | 895,45 | 171.165 | -22,15 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 68.042 | 12,22 | 6.542 | 15,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 33.000 | 3.094 | |||||
| 2026-02-17 | 13F | Amundi | 23.448.825 | 1.206,01 | 2.198.562 | 5,26 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 41.327 | 3.023,73 | 3.875 | 144,26 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 47.480 | 0,00 | 4.565 | 2,56 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.745 | 969,83 | 1 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 687 | 1.920,59 | 64 | 60,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.288.211 | 870,61 | 308.303 | -24,09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.850 | 789,15 | 361 | -30,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 361.414 | 1.790,14 | 33.886 | 47,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 235.370 | 5.286,04 | 22.631 | 5.433,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 348 | 51,97 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 10.861.355 | 1.655,41 | 1.018.361 | 37,28 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.500 | 900,00 | 141 | -21,79 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.232 | 925,82 | 678 | -19,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.013.629 | 1.027,51 | 1.501.426 | -11,83 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 825.858 | 32,58 | 79.381 | 35,75 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 4.700 | 900,00 | 441 | -21,85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16.180 | 1.122,05 | 1.517 | -4,41 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 9.430 | 900,00 | 884 | -21,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.866.902 | 926,14 | 643.744 | -19,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.488 | 2,40 | 1.489 | 5,01 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 12.644 | 45,48 | 1.176 | 44,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 722.404 | -17,13 | 69.459 | -15,02 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22.270 | 2.141 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.453.436 | 683,82 | 3.417.874 | -38,70 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.172.761 | 991,34 | 109.958 | -14,65 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 54.213 | -21,24 | 5.213 | -19,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30.119 | 1.071,95 | 2.824 | -8,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 61.683 | 910,87 | 5.783 | -20,95 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.940 | 1,55 | 379 | 4,13 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.102 | -2,67 | 298 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.510 | -3,01 | 337 | -0,59 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 448 | 778,43 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29.757 | 946,68 | 2.790 | -18,11 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 14.270 | 851,33 | 1.338 | -25,64 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 9.596 | 896,47 | 900 | -22,10 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 7.340 | 780,10 | 688 | -31,13 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.007 | 0,20 | 1.207 | -10,26 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 4.700 | 859,18 | 441 | -25,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 56.277 | 1.852,71 | 5.277 | 52,71 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.539 | 764,57 | 426 | -32,43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 477.670 | 13,34 | 45.928 | 16,23 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.440.631 | 866,98 | 323 | -24,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.804 | 12,61 | 750 | 15,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 168.717 | 5.459,04 | 16.222 | 5.611,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.155 | 2.755,81 | 9.015 | 123,36 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.090 | -7,93 | 201 | -5,66 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.630 | 900,00 | 340 | -21,84 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 366 | 326 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 5.750 | 896,53 | 539 | -22,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 4.642 | -18,14 | 446 | -16,01 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 21.529 | 886,66 | 2.019 | -22,83 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 136.562 | 698,56 | 12.803 | -37,52 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.410 | 3,11 | 1.482 | 5,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 248.046 | 895,09 | 23.257 | -22,18 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 900,00 | 469 | -21,87 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 46 | |||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.920 | 1.158,62 | 274 | -1,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.522.252 | 916,14 | 2.486.726 | -20,53 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.660 | 900,00 | 249 | -21,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.256 | -54,32 | 4.858 | -54,70 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.511 | 1,49 | 722 | 4,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.409.616 | 957,64 | 132.166 | -17,29 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 17.325 | 823,51 | 1.525 | -25,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 268.770 | 704,58 | 25.200 | -37,08 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 273.324 | 25.627 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 19.975 | 272,67 | 1.921 | 282,47 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 216.404 | 755,25 | 20.290 | -33,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.841 | 1.418,18 | 360 | 18,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.263.310 | 890,83 | 118.448 | -22,51 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.642 | -1,92 | 10.599 | 7,44 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 3.000 | 900,00 | 300 | -9,09 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.227.450 | 913,56 | 771.409 | -20,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 913 | 892,39 | 86 | -22,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.807 | 58,51 | 174 | 63,21 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.320 | 945,05 | 218 | -18,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.863.116 | 889,26 | 455.966 | -22,64 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 32.540 | 905,56 | 3.051 | -21,37 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 5.814 | 770,36 | 545 | -31,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.070 | -1,54 | 1.353 | 0,97 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 43.773 | 23,87 | 4.209 | 27,01 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.010 | 852,83 | 94 | -25,40 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.150 | 900,00 | 952 | -21,79 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 91.149 | 8.546 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 17.785 | 923,30 | 1.668 | -19,97 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.414 | 1.073,93 | 3.977 | -8,20 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 72.680 | 0,00 | 6.988 | 2,55 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 400.000 | 37.504 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 5.630 | 510 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 340.986 | 746,16 | 31.971 | -33,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 102.255 | 2,14 | 9.832 | 4,74 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 5.920 | 1.316,27 | 555 | 10,78 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.206 | 4.964,73 | 1.144 | 255,28 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 7.410 | 1.024,43 | 1 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 8.025 | 735,94 | 752 | -34,61 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.277 | 16,15 | 3.200 | 19,10 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 47.940 | 731,43 | 4.495 | -34,98 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 25.357 | 931,61 | 2.377 | -19,31 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 6.218 | 1 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8.880 | 833 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 30.000 | -4,15 | 2.884 | -1,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 222.631 | 1.004,48 | 20.874 | -13,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 146.444 | 2.096,55 | 13.731 | 71,78 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 4.470 | 909,03 | 419 | -21,09 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 27.630 | 900,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 32.116 | 0,00 | 3.098 | 2,86 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.937 | 1.468,53 | 369 | 23,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 143.754 | 999,63 | 13.478 | -14,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 13.532 | 753,22 | 1.269 | -33,30 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 27.470 | 0,00 | 2.576 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.822 | 16,47 | 271 | 19,38 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.832 | 18,03 | 945 | 21,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.994 | 29,05 | 288 | 32,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.502 | -10,49 | 6.202 | -8,21 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 7.285 | 899,31 | 683 | -16,20 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 360 | 2.300,00 | 34 | 94,12 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.120 | 900,00 | 105 | -21,64 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 23.156 | 694,37 | 2.171 | -37,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.937 | 697,95 | 3.182 | -37,62 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.885 | 4,91 | 277 | 7,78 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.183 | 1.438,12 | 973 | 74,06 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 23.400 | 500,00 | 2.194 | -53,09 | |||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.920 | 900,00 | 1.024 | -21,85 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.405 | 914,98 | 413 | -20,58 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 195.250 | 2.022,28 | 18.307 | 65,97 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.939 | 2,38 | 1.148 | 4,94 | ||||
| 2026-02-27 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 22.092 | 665,22 | 2.071 | -40,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | 94 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 44.410 | 17.315,69 | 4.164 | 1.264,92 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.518 | 881,85 | 517 | -23,18 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 906 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 101.108 | 916,37 | 9.480 | -20,52 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 17.296 | 1.010,14 | 1.622 | -13,18 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.590 | 1.009,43 | 618 | -13,34 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 69.357 | 1.064,88 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 94 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 192.210 | 900,00 | 18 | -21,74 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 3.650 | 314 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.636.208 | 1.280,00 | 153.411 | 7,92 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.439 | 322 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.338 | -17,86 | 321 | -16,01 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.527 | 24,92 | 820 | 27,97 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 6.140 | 973,43 | 576 | -16,06 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26.602 | 749,63 | 2.494 | -33,56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 731.838 | 1.181,27 | 68.617 | 0,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 174.819 | 4,27 | 16.809 | 6,93 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.357.350 | 396,17 | 1.064.865 | -61,20 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 20.258 | 4,89 | 1.948 | 7,57 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 133.268 | 6.388,22 | 12.495 | 407,51 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.990 | 576 | ||||||
| 2026-02-13 | 13F | Mirova | 4.753 | 305,89 | 446 | -68,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.227.207 | 226,61 | 115.063 | -74,46 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 69.787 | 1.034,01 | 6.543 | -2,85 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 5.001 | 469 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.690 | 673,10 | 533 | -39,57 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 15.206 | 834,03 | 1.426 | -26,96 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.948 | -42,78 | 1.822 | -41,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 158.400 | 1.625,87 | 14.852 | 34,97 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.061 | 1.034,36 | 381 | -11,42 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 3.740 | 755,84 | 351 | -33,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 176.886 | 566,21 | 17 | -48,39 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.410 | 999,75 | 413 | -13,96 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.900 | 1.742,86 | 1.210 | 44,10 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13.941 | 976,53 | 1.307 | -15,79 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 147 | 1.030,77 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.380 | 561,11 | 223 | -48,26 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.635 | 901,29 | 1.091 | -21,75 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.833 | 0,82 | 272 | 3,42 | ||||
| 2026-02-06 | 13F | Investment House Llc | 20.790 | 4.419,57 | 1.949 | 253,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 328.820 | 833,09 | 30.830 | -27,03 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 909 | 7,57 | 87 | 10,13 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.100 | 947,18 | 853 | -18,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 37.188 | 897,53 | 3.487 | -22,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 76.430 | 1.091,80 | 7.166 | -6,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.298 | 963,86 | 497 | -16,92 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.142 | 617,41 | 1.982 | -43,90 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 78.000 | 1.460,00 | 7.313 | 22,01 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 12.730 | 903,15 | 1.194 | -21,56 |
