Grundlæggende statistik
| Institutionelle aktier (lange) | 1.712.082.617 - 77,96% (ex 13D/G) - change of -200,84MM shares -10,50% MRQ |
| Institutionel værdi (lang) | $ 1.026.182.438 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (IT:1FB) har 5121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,712,082,617 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Meta Platforms, Inc. (BIT:1FB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 574,60 / share. Previously, on April 28, 2025, the share price was 476,70 / share. This represents an increase of 20,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 215.891 | 142.508 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 58.974 | 0,00 | 43.309 | 0,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.942 | 1.942 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.012.763 | 6,32 | 668.517 | -4,43 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 30.710 | 28,98 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.710 | 14,10 | 6.409 | 2,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.258 | 0,00 | 830 | -10,08 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.385 | 27,00 | 72.864 | 14,15 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 661 | 436 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.473 | 56.420 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.638 | 113,54 | 39.367 | 91,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 23,78 | 251 | 11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 651.123 | 4,77 | 429.799 | -5,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.161 | -3,70 | 20.569 | -13,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.642 | 27,44 | 4.384 | 14,55 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 319 | 0,95 | 211 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 16.956 | 2,07 | 11.193 | -8,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.851 | 26,13 | 12.443 | 13,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.303 | 13,60 | 860 | 2,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.579 | 2,18 | 1.702 | -8,15 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.458 | 0,42 | 3.603 | -9,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 607 | -30,31 | 0 | |||||
| 2026-02-13 | 13F | Noked Israel Ltd | 61.266 | -17,95 | 40 | -25,93 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.378 | 7,36 | 1.570 | -3,51 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 191.858 | 1,21 | 126.644 | -9,03 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 653 | 431 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 668 | 0,00 | 382 | -13,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 604 | 8,24 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.059 | 1.359 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 3.124 | 0,00 | 2.062 | -10,11 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.394 | 0,00 | 798 | -13,37 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.445 | 0,50 | 2.274 | -9,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.834 | -13,94 | 3.191 | -22,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.776 | -11,46 | 37.478 | -20,42 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 800 | 6,67 | 588 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.401 | 925 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 586 | 19,84 | 387 | 7,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 67.444 | 31,28 | 44.520 | 18,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.224 | 5,15 | 808 | -5,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 249.459 | 0,66 | 164.665 | -9,53 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.984 | 2,01 | 10.551 | -8,32 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.124 | -3,67 | 1.402 | -13,40 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.662 | 10.998 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.684 | -18,74 | 4.412 | -26,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.678 | 2,84 | 3.748 | -7,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 15.000 | 0,00 | 9.901 | -10,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 64.020 | -6,67 | 42.259 | 84.416,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.760 | 145,21 | 26.245 | 120,42 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 16.579 | 1,49 | 10.944 | -8,78 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 7.203 | 24,45 | 4.755 | 11,86 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 420 | 1,20 | 277 | -9,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.829 | 8,38 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 457.439 | -15,90 | 294.530 | -24,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.300 | 15,04 | 858 | 3,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.031 | 0,78 | 47.758 | 0,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 181.765 | 11,33 | 119.981 | 0,07 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 855 | -4,26 | 564 | -13,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 154.451 | -0,63 | 101.952 | -10,68 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.842 | -0,21 | 17.058 | -10,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.881 | 3.222 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 25.083 | 4,34 | 16.557 | -6,21 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.237 | 29,87 | 15.999 | 16,73 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.495 | -0,40 | 987 | -10,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.442 | -5,94 | 952 | -15,47 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.912 | -5,95 | 1.262 | -15,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.421 | -28,99 | 938 | -36,22 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.516 | 5,29 | 13.543 | -5,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.375 | 2,24 | 3.548 | -8,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.805 | 3.832 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 11.960 | 7.895 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.498 | 1.649 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.716 | 28,51 | 4.433 | 15,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 848.314 | -1,48 | 559.964 | -11,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 418 | 0,00 | 239 | -13,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.736 | 1,36 | 5.767 | -8,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 304.917 | 1,98 | 201.272 | -8,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 14,55 | 4.098 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.392 | -33,59 | 919 | -40,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.991 | 125,23 | 1.314 | 102,47 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.773 | -3,11 | 1.987 | -5,47 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-02-13 | 13F | United Bank | 1.827 | -1,56 | 1.206 | -11,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 35.183 | -3,29 | 23.224 | -13,07 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 13.160 | -44,19 | 8.687 | -49,84 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.489 | 214,06 | 94.716 | 182,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.389 | 17,42 | 4.877 | 5,54 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.525 | -2,60 | 2.370 | -10,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 115.901 | -2,82 | 76.505 | -12,65 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.711 | 0,00 | 979 | -13,37 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.709 | 20.271 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 996 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 504 | 0,00 | 333 | -10,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.184 | 1,11 | 782 | -9,19 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.195 | 0,15 | 4.089 | -9,97 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 476 | 11,21 | 314 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.200 | 233,26 | 9.374 | 199,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.478 | 0,00 | 4.851 | -13,33 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 0,00 | 973 | -13,37 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.041 | 65,81 | 15.934 | 49,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.058 | -38,03 | 578.937 | -44,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.564 | 20,38 | 1.692 | 8,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 222 | -18,38 | 147 | -26,63 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.092 | -28,72 | 721 | -36,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.222 | -3,17 | 807 | -12,96 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.740 | 0,05 | 5.769 | -10,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 977.291 | -10,54 | 645.101 | -19,59 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 8.700 | -58,47 | 5.743 | -62,68 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.286 | 1.509 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.506 | 7,19 | 994 | -3,78 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 833.083 | 8,74 | 546.284 | -2,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.469 | 10,17 | 12.852 | 1,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 17.626 | 0,29 | 11.635 | -9,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 72.515 | -4,21 | 47.866 | -13,90 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.084 | 4,05 | 9.297 | -6,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.901.836 | 11,10 | 1.255.383 | -0,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 556 | -22,78 | 367 | -30,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 171.700 | 10,92 | 113.337 | -0,30 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.431.300 | 125,03 | 2.264.967 | 102,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.800 | 35,37 | 87.660 | 21,68 | |||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.107 | 12,56 | 3.371 | 1,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 927 | 4,75 | 612 | -5,86 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.411 | 44,13 | 932 | 29,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 352.073 | 256,64 | 232.400 | 220,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.359.700 | 93,39 | 2.217.704 | 73,82 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.370 | 1.564 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.976 | 4.605 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.207 | -6,14 | 6.077 | -15,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 20.818 | 1,23 | 13.742 | -9,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 561 | 3,12 | 370 | -7,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.345 | -1,43 | 1.548 | -11,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.286 | 155,42 | 1.509 | 129,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 43.038 | 3,26 | 28.410 | -7,18 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.541 | 496,48 | 1.677 | 437,50 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.634 | 3,26 | 9.000 | -7,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.397 | -54,85 | 922 | -59,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 10.318 | -11,72 | 6.811 | -20,66 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.338 | -1,07 | 2.204 | -11,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.180 | -5,55 | 2.099 | -15,09 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 1.500 | 0,00 | 990 | -10,08 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.631 | -1,46 | 125.124 | -9,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 157 | 207,84 | 104 | 178,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.000 | 0,60 | 660 | -9,47 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2026-02-04 | 13F | Bensler, LLC | 15.386 | 14,74 | 10.156 | 3,13 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 19.194 | 110,58 | 12.670 | 89,29 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 326 | -0,31 | 215 | -10,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 83.775 | 2,22 | 55.299 | -8,12 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 365 | 25,86 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.976 | 3,56 | 1.305 | -6,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 767.900 | -0,39 | 506.883 | -10,47 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.181 | 56,59 | 2.760 | 40,69 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 480 | 317 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.165 | 174,05 | 1.429 | 146,21 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 708 | 0,00 | 405 | -13,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 9.044 | -62,50 | 6.642 | -62,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.666 | 8,28 | 4.400 | -2,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.455.635 | -13,51 | 10.202.110 | -22,26 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 495 | 15,93 | 327 | 4,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 490.600 | 72,38 | 323.840 | 54,94 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.482 | -2,69 | 18.801 | -12,53 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 541 | 357 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.578 | 1.042 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.668 | -4,94 | 5.709 | -15,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40.502 | -1,89 | 27.085 | -12,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.008 | -23,85 | 11.227 | -31,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.488 | 932 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 190.229 | 8,36 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.494 | 9,15 | 1.647 | -1,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.270 | 6,30 | 4.799 | -4,46 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 665.461 | -3,73 | 439.101 | -13,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.676 | -27,38 | 1.107 | -34,71 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 396 | -8,12 | 261 | -17,41 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.054 | -20,01 | 11.257 | -28,10 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.006 | -7,28 | 664 | -16,58 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 164.799 | 10,75 | 108.775 | -0,46 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 320 | 0,00 | 211 | -10,21 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.811 | 3.176 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.036 | 684 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 356 | 0,00 | 235 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 1,80 | 1.123 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.793 | 17,50 | 3.164 | 5,61 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.260.442 | -10,12 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 876 | 578 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.591 | 10,26 | 1.710 | -0,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 787 | 0,00 | 450 | -13,29 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.485 | 2,97 | 8.241 | -7,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.719.104 | 2,68 | 1.135 | -7,73 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.216 | 6,45 | 2.123 | -4,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.144 | 4,18 | 8.017 | -6,36 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.052 | -56,02 | 25.118 | -60,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 4.156 | 48,22 | 2.743 | 33,22 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.227 | 23,04 | 1.470 | 10,53 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 36.000 | 33,33 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.059 | -2,56 | 1.359 | -12,44 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 21.997 | 3,57 | 14.520 | -6,91 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.021 | 0,98 | 13.216 | -9,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.562 | -43,07 | 1.691 | -48,82 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 435 | -38,12 | 287 | -29,14 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 312 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 37.463 | 23.606 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 61.866 | 1,50 | 45.437 | 0,99 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.847 | 2,67 | 1.219 | -7,72 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 568 | -18,51 | 370 | -27,79 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 871.100 | 17,51 | 575.004 | 5,62 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.785 | 1.838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 929.400 | -9,09 | 613.488 | -18,28 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.999 | -2,44 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.905 | -4,51 | 28.981 | -14,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.974 | 4,22 | 2.582 | 11,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 758.248 | 20,46 | 500.512 | 8,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.114 | -1,68 | 8.656 | -11,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 16.728 | 11.042 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.073 | 17,65 | 708 | 5,83 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.421.766 | 5,29 | 1.598.583 | -5,36 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 376.162 | 38,60 | 248.301 | 24,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 1 | 0,00 | 12 | 100,00 | |||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 330.045 | -10,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 605 | 12,04 | 399 | 0,76 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 25 | 92,31 | 17 | 77,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 706.302 | 0,47 | 466.223 | -9,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.182 | 60,16 | 781 | 44,18 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.770 | 0,00 | 6.449 | -10,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.288 | 23,31 | 14.052 | 10,83 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 130.500 | -21,39 | 86.142 | -29,34 | |||
| 2026-02-17 | 13F | Man Group plc | 1.063.217 | -0,74 | 701.819 | -10,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.024.864 | 7,54 | 6.617.612 | -3,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 56.642 | 2.199,72 | 37.389 | 1.967,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 22.756 | -0,06 | 15.021 | -10,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.109.833 | -0,24 | 732.590 | -10,34 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.347 | 48,49 | 2.209 | 33,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.797 | -1,66 | 10.427 | -11,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.054 | -4,74 | 46.242 | -14,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.558 | -98,72 | 1.689 | -98,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.981 | 6,33 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.513 | 9,40 | 1.659 | -1,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 253.002 | -30,19 | 167.004 | -37,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.069 | -3,60 | 9.947 | -13,34 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.701 | -46,34 | 147.663 | -51,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 131.300 | -9,88 | 86.670 | -19,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.603.382 | -1,15 | 1.058.376 | -11,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.430 | 11.505 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.353 | 8,92 | 6.174 | -2,11 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.567 | 0,00 | 1.694 | -10,13 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 403 | 266 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.191 | -0,70 | 19.929 | -10,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 77.258 | 5,38 | 50.997 | -5,28 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.640 | -2,57 | 2.377 | -13,34 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.537 | 2,74 | 4.975 | -7,65 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 7.900 | 61,22 | 5.215 | 44,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 241 | 0,00 | 159 | -9,66 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 978 | -0,20 | 646 | -10,29 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.054 | 11,68 | 2.676 | 0,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.626 | -9,01 | 1.733 | -18,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | -99,03 | 49 | -34,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 56.336 | 37.187 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.290 | 51,86 | 1.512 | 36,50 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.138 | -2,37 | 1.411 | -12,25 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 530 | -15,20 | 350 | -23,75 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.248 | -4,81 | 824 | -14,45 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.722 | 2.457 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.826 | -5,64 | 8.467 | -15,19 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | 0,09 | 743 | -9,94 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.425.600 | 9,41 | 1.601.114 | 101.044,28 | |||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.638 | 1.741 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.084 | -25,16 | 13.257 | -32,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.668 | 41.367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.605.900 | 50,11 | 3.040.309 | 134.844,87 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.158 | 3,49 | 3.405 | -6,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 68.016 | 5,53 | 44.897 | -5,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169.408 | -47,27 | 111.825 | -52,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 164.400 | -50,18 | 108.519 | -55,22 | |||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 24.341 | 0,18 | 16.067 | -9,95 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.095 | 2,85 | 1.383 | -7,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 435 | -31,92 | 287 | -38,81 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | -21,83 | 158.884 | -29,73 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.270 | 1,53 | 15.497 | -9,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.896 | -13,61 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 839 | 0,00 | 480 | -13,20 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 21.039 | 13.888 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.759 | -27,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.971 | 8,35 | 2.621 | -2,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.775 | 27,24 | 1.832 | 14,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | -15,98 | 13.532 | -24,48 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.100 | -19,07 | 12.608 | -27,26 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 176,92 | 71.290 | 148,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 238 | -2,47 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 888 | 0,57 | 586 | -9,57 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.550 | -1,22 | 2.343 | -11,22 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 65.190 | 1,38 | 43.031 | -8,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.697 | 22,44 | 1.120 | 10,13 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-02-17 | 13F | RDST Capital LLC | 62.405 | 22,47 | 41.193 | 10,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 801 | -13,50 | 529 | -22,35 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 28.766 | -7,89 | 18.988 | -17,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.350.538 | -28,64 | 5.512.107 | -35,86 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 403 | 6,05 | 266 | -4,66 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.496 | 7,10 | 3.045 | -1,23 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.644 | 1,61 | 1.084 | -8,75 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 78.005 | 5,39 | 51.490 | -5,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.152 | 1.421 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 10.956 | 7,71 | 7.232 | -3,20 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.338 | -10,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 234 | -34,82 | 154 | -41,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 24.832 | 1,17 | 16.391 | -9,07 | ||||
| 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 | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.490 | -16,39 | 984 | -24,90 | ||||
| 2025-10-31 | 13F/A | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.560 | 6,48 | 1.030 | -1,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 4.000 | -50,00 | 2.640 | -55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.783 | 4,12 | 167 | -6,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 118.104 | 206,41 | 77.959 | 175,42 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.314 | -17,89 | 2.848 | -26,21 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.987 | 2,82 | 25.735 | -7,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.092 | -6,16 | 4.021 | -15,65 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 781 | 0,00 | 516 | -10,12 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.250 | 0,00 | 9.406 | -10,11 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 331 | -10,08 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | -34,12 | 7.393 | -40,78 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 497 | -20,48 | 328 | -28,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -57,65 | 4.753 | -61,94 | |||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 120.110 | 0,14 | 79 | -10,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.554 | 0,00 | 2.606 | -13,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 503.687 | 78,15 | 332.479 | 60,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.984 | -5,81 | 3.950 | -15,33 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.526 | 6,08 | 10.249 | -4,65 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 215.512 | -20,21 | 142.257 | -28,28 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 62.250 | 6,27 | 41.091 | -4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 543.333 | -0,31 | 358.648 | -10,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 26.813 | 15,85 | 15.341 | 0,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.691 | 0,87 | 9.698 | -9,34 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 325 | -13,56 | 215 | -20,15 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.676 | -10,99 | 1.107 | -20,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.406 | -82,85 | 928 | -84,59 | ||||
| 2026-02-17 | 13F | Avala Global LP | 43.652 | -60,78 | 28.814 | -64,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 119.100 | -0,92 | 78.617 | -10,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 11 | 83,33 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 625 | 5,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | -4,76 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 595 | 0,00 | 393 | -10,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.269.176 | 16,10 | 837.770 | 4,36 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 165 | 110 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.342 | 5,09 | 2.206 | -5,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 102.457 | 308,44 | 67.631 | 267,14 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.405 | 3.981,00 | 13.469 | 3.570,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.541 | 6,06 | 1.017 | -4,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.629 | 5,31 | 9.656 | -5,34 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 35 | 0,00 | 23 | -8,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.653 | -0,90 | 15.613 | -10,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.521 | 0,13 | 1.004 | -10,04 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 63 | 0,00 | 42 | -10,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 10.964 | -0,72 | 7.237 | -10,75 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 557 | -0,54 | 368 | -10,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 12.000 | 242,86 | 7.904 | 203,65 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 61.124 | -10,12 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 9.896 | 4,09 | 6.532 | -6,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.823.902 | -37,13 | 3.184.209 | -43,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 748 | -51,96 | 494 | -56,87 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 82.811 | 54.663 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 364.591 | -3,51 | 241 | -13,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 429 | 0,00 | 245 | -13,43 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 501 | -47,43 | 331 | -46,43 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.643 | 3.724 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 29.501 | 11,76 | 19.474 | 0,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30.242 | 40,33 | 19.962 | 26,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.260 | -1,01 | 1.492 | -10,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 16.196 | 10.691 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 13.793 | -71,63 | 9.105 | -74,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.323 | 131,70 | 873 | 108,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 86.700 | 44,50 | 57.230 | 29,88 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 609 | 0,00 | 348 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 450 | -5,66 | 276 | -21,43 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.843 | 237,70 | 2.537 | 203,71 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 16.971 | 11.202 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 330 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 385 | 10,95 | 283 | 10,16 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 549 | 0,00 | 314 | -13,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.105 | 4,33 | 35.714 | -6,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.396 | -6,71 | 3.562 | -16,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 132.246 | 2.941,54 | 97.119 | 2.926,43 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.289 | -2,81 | 2.831 | -12,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.269 | 5,19 | 19.320 | -5,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 754 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.292 | 21.316 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 447 | 4,20 | 295 | -6,35 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.047 | 15,95 | 691 | 4,22 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 397.858 | -23,76 | 262.622 | -31,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.888 | 0,44 | 3.887 | -9,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.644 | -3,06 | 2.405 | -12,86 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 36.400 | -27,20 | 24.027 | -34,57 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 346.000 | -64,26 | 228.391 | -67,87 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.606 | 0,59 | 7.001 | -9,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.052 | 81,21 | 47.561 | 62,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.645 | -1,82 | 1.746 | -12,27 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 13.710 | 0,44 | 10.068 | -0,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 558 | 0,00 | 319 | -13,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.395 | 0,29 | 921 | -9,89 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.415 | 0,35 | 934 | -9,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 39.442 | -9,37 | 26.038 | -18,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.191 | -0,63 | 1.446 | -11,12 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 457 | 24,52 | 302 | 11,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.780 | -2,56 | 5.795 | -12,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 892 | 3,48 | 589 | -6,96 | ||||
| 2026-02-14 | 13F | American Trust | 5.662 | -1,62 | 3.737 | -11,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 46,67 | 145.220 | 31,83 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.556 | 1.027 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.276 | -8,72 | 443.315 | -18,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 734 | -0,81 | 526 | -3,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.072 | -0,22 | 598.089 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -98,96 | 147 | -98,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.395 | 282,14 | 59.775 | 280,22 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.618 | 2.388 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 908 | -2,05 | 599 | -11,91 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.871 | 0,20 | 5.196 | -9,93 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.302.890 | 28,57 | 860.025 | 15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 75.356 | 7,07 | 49.741 | -3,77 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.329 | 9,80 | 2.165 | -3,95 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.412 | -2,27 | 10.834 | -12,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 381 | 2,70 | 251 | -7,72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.962 | 24,81 | 1.297 | 12,10 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 307 | 203 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.889 | 6.528 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 5.449 | 399,45 | 3.597 | 349,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.530 | -33,85 | 37.975 | -40,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 179.103 | 1,63 | 118.224 | -8,65 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.306 | 11,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 382 | 24,84 | 252 | 12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 446 | -27,00 | 294 | -34,37 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 68.540 | -1,35 | 45.243 | -11,33 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 0,00 | 220 | -13,39 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.400 | 0,00 | 1.584 | -10,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.235 | -35,51 | 815 | -42,03 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 423 | 20,86 | 279 | 8,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.803 | -8,49 | 2.510 | -17,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.780 | 0,77 | 5.796 | -9,42 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 221 | -0,45 | 146 | -10,49 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.128 | 5,71 | 4.705 | -4,97 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.656 | -11,64 | 1.753 | -20,57 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.933 | 49,71 | 2.596 | 34,58 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 536.204 | 71,39 | 353.943 | 54,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.847.637 | -7,54 | 8.480.597 | -16,89 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.244 | -3,27 | 821 | -13,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.551 | -11,14 | 4.324 | -20,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 329 | 0,00 | 189 | -13,36 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.634 | 4,12 | 5.039 | -6,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 27.877 | 17,40 | 18.401 | 5,52 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 29 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.281 | 4,93 | 4.806 | -5,67 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.454 | -2,56 | 2.940 | -12,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.196 | 7.390 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.093 | 51,64 | 6.662 | 36,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.611 | -0,61 | 10.965 | -10,67 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 9,14 | 386 | -3,98 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.975 | -33,79 | 1.304 | -40,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 143.114 | 2,55 | 94.378 | -8,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.377 | 41.174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 888.600 | -4,71 | 586.556 | -14,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 802.800 | 22,55 | 529.920 | 10,15 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 766 | 34,39 | 506 | 20,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 835 | 4,24 | 478 | -9,66 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 717 | 2,43 | 474 | -7,98 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.232 | -2,52 | 4.114 | -12,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.097 | 21,45 | 5.345 | 9,17 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.379 | -0,14 | 789 | -13,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.049 | -8,89 | 1.172 | -21,02 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 15.302 | -6,66 | 10.363 | -13,92 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.299 | 0,00 | 4.158 | -10,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 12.800 | 2,40 | 9.400 | 1,89 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 17.835 | -6,61 | 10.204 | -19,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 67.441 | 1,12 | 44.517 | -9,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 527.270 | 11,64 | 348.046 | 0,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 300 | 220 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.487 | 61,44 | 2.302 | 45,08 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 380 | 251 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 893 | 18,91 | 589 | 6,90 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 399 | 3,91 | 228 | -9,88 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.675 | 22,26 | 1.106 | 9,84 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 20.825 | -1,72 | 13.746 | -11,66 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.597.833 | 1,63 | 1.054.714 | -8,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 919 | 1,55 | 607 | -8,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.024 | 1,21 | 2.874 | -12,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 105.059 | -36,76 | 69.348 | -43,16 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.567 | 1.107 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.219 | -0,15 | 18 | -15,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.943 | 22,72 | 3.263 | 10,28 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 6.780 | 16,22 | 4.475 | 4,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 57 | -41,84 | 42 | -43,06 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.455 | -12,98 | 3.601 | -21,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 765 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 987 | -15,64 | 652 | -24,21 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.932 | 1.936 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 425 | 294 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.134 | 1.409 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.251 | 41,36 | 826 | 27,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.999 | -11,61 | 1.716 | -23,40 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.200 | 0,00 | 8.713 | -10,11 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 4.577 | -13,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.566 | 19,82 | 10.050 | 3,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.407 | -5,21 | 2.521 | -17,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 193 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,12 | 3.223 | -13,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 207 | 119 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.322 | -2,18 | 16 | -11,11 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.352 | 29,31 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.232 | -15,15 | 813 | -23,73 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | -0,98 | 2.831 | -1,46 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.196 | -10,75 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 222.532 | -1,53 | 146.893 | -11,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 7.500 | 4.951 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.411 | -11,19 | 74.201 | -20,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 600.216 | -1,73 | 396.197 | -11,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | 6.601 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.423 | -4,24 | 939 | -13,93 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.082 | -54,05 | 1.191 | -60,20 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.522 | 2,25 | 7.606 | -8,08 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.851 | 9,42 | 4.522 | -1,63 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.295 | 43,61 | 19.997 | 29,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 30.364 | 373,03 | 22.299 | 370,72 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 362 | -20,44 | 239 | -28,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.873.581 | -17,57 | 1.896.822 | -25,91 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.055 | 31,06 | 696 | 17,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 663 | 0,00 | 379 | -13,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 978 | 23,33 | 646 | 10,82 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.385 | -0,07 | 1.017 | -0,49 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.490 | 67,23 | 984 | 50,31 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 472 | -10,94 | 270 | -21,97 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.847 | -6,11 | 5.840 | -15,62 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 486 | 0,00 | 321 | -10,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 795 | -95,71 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.706 | 1,40 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 18 | 0,00 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 21 | 14 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.150 | -64,08 | 658 | -68,91 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.010 | 8,66 | 3.967 | -2,31 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.056 | 20,55 | 697 | 8,40 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 64.121 | 32,72 | 42.701 | 23,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.398 | 79,46 | 923 | 61,19 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 7.799 | 10,77 | 5.148 | -0,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.700 | -1,90 | 1.123 | -11,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.979 | -9,44 | 18.469 | -18,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.368 | -4,54 | 783 | -17,25 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.179 | 5,58 | 2.663 | -6,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.969 | -12,93 | 1.960 | -21,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 42.562 | 6,08 | 28.101 | -4,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.641 | 4,41 | 11.645 | -6,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.100 | -97,36 | 6.007 | -97,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 117.900 | 5.795,00 | 77.825 | 5.201,36 | |||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.566 | -2,91 | 1.034 | -12,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 112.800 | 11.180,00 | 74.458 | 10.044,14 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.627 | 157,44 | 1.074 | 131,25 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.772 | 5,39 | 2.770 | 4,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 700 | 462 | |||||
| 2026-02-05 | 13F | S&co Inc | 5.725 | 0,53 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.004 | -4,63 | 1.983 | -14,31 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.918 | 1.266 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.611 | 0,58 | 1.494 | -12,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 658 | -68,87 | 434 | -72,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.884 | 7,25 | 1.904 | -3,60 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 93.212 | 21,03 | 61.528 | 8,79 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.627 | 0,04 | 1.734 | -10,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.149 | 36,98 | 31.194 | 23,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.315 | 18,48 | 2.188 | 6,52 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.152 | 2,57 | 4.721 | -7,81 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 2.089 | 3,52 | 1.379 | -6,95 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 5.968 | 0,54 | 3.939 | -9,64 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 180.000 | 118.769 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.833 | 5,33 | 20.970 | -7,66 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.579 | -64,04 | 1.042 | -67,68 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 621 | 33,84 | 355 | 16,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 100 | 0,00 | 66 | -9,59 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.515 | 13,96 | 1.439 | -1,24 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 590 | 27,43 | 389 | 14,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 601.964 | -0,64 | 397.351 | -10,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.894 | 49.437 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 11.500 | 15,00 | 7.591 | 3,38 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 118.088 | -90,50 | 77.949 | -11,14 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 40.145 | -17,85 | 26.499 | -26,16 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 426.570 | -24,39 | 281.575 | -32,04 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 888 | 5,97 | 586 | -4,72 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 490 | 323 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.895 | -9,72 | 1.084 | -21,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.519 | 1,00 | 869 | -12,40 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.026 | -2,84 | 678 | -10,57 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 936 | -83,76 | 618 | -85,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 125.487 | 5,13 | 82.833 | -5,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.472 | -3,16 | 972 | -12,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.271 | -9,62 | 3.016 | -21,67 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 834 | 551 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 6.200 | 0,00 | 4.093 | -10,13 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.833 | -1,56 | 1.048 | -14,73 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.906 | 92,72 | 1.258 | 73,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.769 | 1,36 | 6.161 | -12,15 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 2.377 | -5,19 | 1.556 | -14,93 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 565 | 373 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 82.100 | 353,59 | 54.193 | 307,71 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 28.527 | 10,33 | 16.321 | -4,37 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 678.884 | -33,56 | 448.125 | -40,28 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 13.533 | 7,15 | 7.743 | -1,25 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 791.400 | 249,40 | 522.395 | 214,06 | |||
| 2026-02-11 | 13F | Francis Financial, Inc. | Put | 594 | -10,00 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.420 | -40,26 | 8.198 | -46,30 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.901 | -84,27 | 7.196 | -85,86 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.909 | -6,91 | 5.074 | -7,39 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 40.523 | -22,73 | 26.749 | -64,96 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.436 | 47,91 | 2.268 | 33,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 17.873.714 | -24,74 | 11.798.347 | -32,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.238 | 118,90 | 14.679 | 96,77 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 8.185 | 44,48 | 5.403 | 29,86 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 391 | -0,26 | 260 | -10,38 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.800 | 35,30 | 15.710 | 21,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 811 | -34,23 | 536 | -40,88 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.295 | 3,52 | 855 | -6,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 771.152 | -43,63 | 501.565 | -48,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20.556 | 19,46 | 13.569 | 7,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | WorthPointe, LLC | 857 | 22,08 | 566 | 9,71 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 24.730 | -4,27 | 16.331 | -13,93 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.489 | -2,94 | 51.810 | -12,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 838 | 27,94 | 553 | 14,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.224 | 0,99 | 2.989 | -12,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 686 | 4,57 | 393 | -9,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 107.457 | 6,20 | 70.931 | -4,54 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 619.151 | 408.695 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -13,55 | 850 | -25,04 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.305 | 5,54 | 12.189 | -8,52 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 57.919 | 1,44 | 33.137 | -12,08 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.968 | 2,61 | 1.126 | -11,07 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.506 | -30,11 | 2.578 | -39,41 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.564 | -4,52 | 895 | -17,30 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 18.390 | 0,96 | 12.139 | -9,25 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.959 | 98,46 | 1.953 | 78,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.032 | -1,02 | 3.285 | -12,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 19.694 | 0,05 | 13.000 | -10,07 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.978 | 39,23 | 4.606 | 25,03 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 182.353 | 34,21 | 120.369 | 20,63 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 159.507 | -12,12 | 105.289 | -21,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.550 | -0,44 | 3.747 | -19,37 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 432 | 0,00 | 285 | -10,09 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.969 | 5,61 | 3.415 | -8,45 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 49.311 | 0,89 | 32.550 | -9,32 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.555 | 11,47 | 1.026 | 0,20 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.968 | 29,05 | 1.299 | 16,09 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.559 | 19,74 | 1.027 | 7,43 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.586 | 2,32 | 1.047 | -8,08 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 575 | 0,00 | 329 | -13,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.373 | -0,59 | 2.886 | -10,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.161 | 28,57 | 665 | 11,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 52.177 | 2,26 | 34.442 | -8,09 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 195.010 | 12,18 | 128.724 | 0,83 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.326 | -0,46 | 2.475 | -13,77 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.668 | 2,65 | 1.101 | -7,71 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.481 | 0,98 | 1.638 | -9,26 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 32.982 | 1,23 | 21.771 | -9,01 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 449 | 1,81 | 282 | -7,54 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 4.949 | 282,75 | 3.267 | 244,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 109.901 | 5,04 | 72.549 | -5,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 550.050 | -0,68 | 363.740 | -10,56 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.944 | -2,75 | 1.112 | -15,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 399 | 16,67 | 228 | 2,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.049 | 3,56 | 7.954 | -6,92 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.362 | 3.532 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 654 | 1,55 | 374 | -12,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.865 | 52,12 | 1.231 | 36,78 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 641 | 423 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.246 | 3,58 | 34.469 | -10,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 410 | 9,33 | 271 | -1,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.630 | -15,44 | 150.257 | -23,99 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 638 | 11,54 | 421 | 0,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.665.328 | -21,57 | 7.040.076 | -29,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.167 | 6,15 | 4.731 | -4,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 762 | -44,98 | 503 | -50,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.065 | 2,06 | 41.163 | -10,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 200 | 116 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22.172 | -0,11 | 14.636 | -10,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 80.387 | 0,24 | 45.992 | -13,12 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 18.100 | 1,17 | 11.948 | -9,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.632 | 1.737 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.876.934 | 14,83 | 3.219.215 | 3,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 115.226 | 7,75 | 76.060 | -3,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.324 | 2,26 | 4.762 | -11,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.931 | 92,70 | 1.381.634 | 73,21 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 5.137 | 0,00 | 3.391 | -10,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.658 | -5,31 | 175.452 | -14,89 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 644 | -57,27 | 368 | -63,02 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.417 | 86,11 | 2.256 | 67,28 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.933 | 0,85 | 5.111 | -12,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.157 | -1,25 | 2.084 | -11,25 | ||||
| 2025-10-30 | 13F | Next Level Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 946 | -1,56 | 541 | -14,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 60.802 | 12,44 | 34.787 | -2,54 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 498 | -1,78 | 285 | -13,41 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 5.974 | -76,59 | 3.943 | -78,96 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 435 | 47,96 | 288 | 32,87 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 654 | 0,00 | 374 | -13,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.907 | -5,83 | 1.663 | -18,36 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.796 | 31,86 | 1.028 | 14,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.763 | -3,19 | 6.730 | -16,10 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 13.770 | 24,17 | 7.878 | 7,62 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 500 | 0,00 | 330 | -10,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 100.500 | 19,36 | 66.339 | 7,50 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 85.864 | 2,78 | 57.186 | -7,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.754.522 | -37,73 | 1.818.217 | -44,03 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 20.048 | -0,12 | 13.233 | -10,23 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.786 | 1,50 | 2.499 | -8,80 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 328 | 217 | ||||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 868.165 | 0,20 | 573.067 | -9,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.404 | -17,90 | 1.376 | -28,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.414 | 629,12 | 5.554 | 555,73 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.002 | 2.642 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 264 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.458 | 0,00 | 4.263 | -10,12 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 2.233 | 0,00 | 1.474 | -10,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.623 | 67,81 | 2.073 | 45,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.758 | -4,92 | 2.722 | -17,59 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 3.894 | 2.570 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 188.358 | -71,62 | 124.333 | -74,49 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 433 | 1,17 | 286 | -9,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 645.200 | 138,26 | 425.890 | 114,15 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.428 | 6,50 | 8.864 | -4,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 953.900 | 53,16 | 629.660 | 37,67 | |||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.426 | 8,56 | 3.581 | -2,43 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 600.000 | 62,16 | 396.054 | 45,76 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.404 | 927 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.223 | -0,47 | 2.788 | 5,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 454 | 0,00 | 299 | -10,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.578 | 1,49 | 10.283 | -8,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 212 | 37,66 | 140 | 23,89 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 16.222 | 0,00 | 10.708 | -10,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 44.331 | -83,55 | 29.262 | -85,21 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.003 | 13,72 | 662 | 2,32 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.449 | 0,07 | 957 | -10,07 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 423 | 3,68 | 279 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 27.224 | -7,76 | 17.970 | -17,09 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 103.435 | 16,70 | 68.276 | 4,89 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 815 | 24,05 | 466 | 7,62 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.717 | -25,17 | 1.554 | -35,14 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.733 | 168,73 | 1.564 | 132,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.195 | 1,34 | 1.256 | -12,18 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 528 | -10,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 86.547 | -2,96 | 57.129 | -12,77 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.311 | 0,00 | 6.146 | -10,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 201.221 | -5,06 | 132.562 | -14,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.416 | 32,09 | 8.856 | 18,73 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 3.177 | -58,72 | 2.097 | -62,90 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 19.664 | 0,00 | 12.980 | -10,11 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 661 | 0,15 | 378 | -13,33 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.597 | -19,06 | 1.054 | -27,21 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 21.119 | -3,56 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 334 | 220 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 56.593 | -7,00 | 37.356 | -16,41 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.619 | 4,36 | 2.643 | -9,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 869 | 3,70 | 497 | -10,13 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 342 | 226 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 712 | 30,88 | 470 | 17,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 90.841.345 | 5,09 | 59.963.463 | -5,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 28.562 | -2,19 | 16 | -15,79 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 534 | -84,36 | 352 | -85,96 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 23.331 | -10,29 | 15.401 | -19,37 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.143 | -0,54 | 2.075 | -10,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.102 | 21,42 | 19.210 | 9,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.344 | 4,07 | 3.057 | -9,80 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 600 | 396 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.788 | 3.161 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.253 | 119,57 | 2.808 | 97,40 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 17.046 | 11,38 | 9.753 | -3,46 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 455 | 0,00 | 300 | -10,18 | ||||
| 2026-02-17 | 13F | Loews Corp | 34.000 | 33,33 | 22.443 | 19,85 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 132 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.758 | -53,79 | 3.710 | -17,30 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.921 | 1.268 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.038 | 685 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.497 | 5,42 | 18.592 | -8,63 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 31.600 | -0,10 | 18.079 | -13,41 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 62.415 | 41.200 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.133.281 | -22,49 | 4.035.875 | -30,55 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 964 | 20,95 | 636 | 8,72 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 24.866 | -0,77 | 16.414 | -10,81 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.019 | -3,30 | 1.727 | -16,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 547.205 | -14,51 | 361.205 | -23,16 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 14.272 | -41,20 | 9.421 | -47,15 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 32 | 0,00 | 21 | -8,70 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.260 | 4,15 | 5.453 | -6,39 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.894 | 4,41 | 1.250 | -6,16 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 4.681 | 3.090 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 21.464 | 26,56 | 12.280 | 9,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.243.000 | 139,87 | 820.492 | 115,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.241.200 | 27,28 | 819.304 | 14,40 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.823 | 2,82 | 1.043 | -10,94 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 2.273 | 0,00 | 1.500 | -10,13 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 36.359 | -3,31 | 20.802 | -16,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.723 | -1,37 | 33.645 | -10,23 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 68.479 | 5,44 | 45.202 | -5,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 134.652 | 3,03 | 88.882 | -7,39 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.300 | -99,62 | 858 | -65,62 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.576 | -7,28 | 11.602 | -16,66 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.835 | -4,93 | 1.871 | -14,53 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 108.710 | 0,00 | 71.758 | -10,12 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 22.071 | 17,68 | 14.569 | 5,78 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 229.314 | 16,63 | 129.429 | 5,32 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.128 | -13,23 | 23 | -21,43 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.126 | 27,84 | 1.403 | 14,91 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.500 | 49,68 | 7.724 | 29,73 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.728 | -1,14 | 1.141 | -11,15 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.336 | 22,06 | 1.909 | 5,76 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.483 | -20,42 | 1.639 | -28,46 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.098 | 5,46 | 3.365 | -5,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 44.614 | -3,42 | 29 | -12,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 508.912 | 11,84 | 291.164 | -3,06 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 14.563 | -6,49 | 9.613 | -15,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 198.692 | -0,06 | 113.678 | -13,38 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 344 | 227 | ||||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.354 | -16,50 | 1.347 | -27,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.164 | -9,00 | 4.671 | -21,81 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.063 | 0,05 | 1.362 | -10,11 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.329 | -5,86 | 1.539 | -13,35 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 426 | 6,50 | 244 | -6,54 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 12,50 | 59.408 | 1,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.656 | -4,50 | 14.956 | -14,16 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.269 | 1,44 | 838 | -8,82 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 136.311 | -2,43 | 89.978 | -12,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 703.972 | 0,16 | 402.764 | -13,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.085 | -1,59 | 1.765 | -14,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 199.995.630 | 3,77 | 132.015.115 | -6,73 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.161 | 766 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.559 | -16,18 | 1.029 | -24,62 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.702 | -0,78 | 6.133 | -13,86 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.799 | -1,82 | 1.848 | -11,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.293 | 1.514 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 304 | 0,33 | 174 | -13,07 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 332.356 | 15,52 | 219.371 | 3,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.167 | 87,46 | 6.399 | 62,78 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.265 | 4,46 | 835 | -6,07 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 46.170 | -0,55 | 30.477 | -10,61 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 11.475 | -28,99 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.617 | 1,09 | 2.388 | -9,14 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 499 | -6,20 | 285 | -18,80 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 829 | -26,31 | 474 | -36,12 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76.699 | 2,41 | 50.635 | -7,94 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 1.427 | -91,31 | 942 | -91,83 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.391 | 3,81 | 918 | -6,61 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 587 | -10,65 | 336 | -22,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.526 | 8,06 | 2.327 | -2,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 788 | -10,76 | 451 | -22,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.330 | 1,46 | 1.905 | -12,05 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106.942 | 2,27 | 70.591 | -8,08 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 577 | 0,00 | 330 | -13,16 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.382 | 4,70 | 867 | -15,43 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.623 | -0,25 | 929 | -13,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.106.187 | -4,62 | 730 | -14,22 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.863 | 42,52 | 7.831 | 28,11 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 410 | 25,00 | 270 | 12,03 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.754 | 1.158 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 480 | 20,00 | 317 | 7,85 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 77.000 | 50.827 | ||||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.301 | 48,35 | 859 | 33,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.969 | 2,00 | 3.415 | -11,57 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 7.399 | -4,93 | 4.884 | -14,54 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.511 | -2,08 | 2.581 | -15,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.224 | -12,58 | 2.128 | -21,42 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.058 | -13,91 | 605 | -25,40 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 972 | 6,23 | 556 | -7,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.412 | 2,17 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 252.238 | -21,83 | 166.500 | -29,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.264 | 834 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 706 | -4,34 | 404 | -17,08 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.135 | 749 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.470 | -5,04 | 1.413 | -14,42 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 371 | -1,59 | 245 | -11,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 533.639 | -7,53 | 352.250 | -16,88 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.998 | 5,97 | 8.580 | -4,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.160 | 26,31 | 6.707 | 13,53 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 549 | -57,90 | 314 | -63,49 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 9.656 | 6,76 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.072 | 2,53 | 5.190 | -11,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.170 | 0,96 | 1.814 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 39.477 | -38,48 | 26.058 | -44,71 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 112 | -10,40 | 74 | -19,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 5.000.200 | 9,07 | 3.300.582 | -1,96 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 7.580.200 | 24,25 | 5.003.614 | 11,68 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 105 | 0,00 | 69 | -10,39 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 369 | 9,82 | 211 | -4,52 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 338 | -98,68 | 223 | -98,82 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 73.128 | -15,02 | 48.271 | -23,61 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.132 | 0,14 | 41.841 | -13,20 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.344 | 0,62 | 14.089 | -9,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 604.302 | 117,74 | 398.894 | 95,71 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.834.788 | -11,90 | 1.209.126 | -20,94 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.240 | -12,98 | 6.431 | -24,58 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.960 | 1.293 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.498 | 4,00 | 1.649 | -6,47 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 442 | -87,79 | 278 | -88,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207.361 | -0,44 | 136.877 | -10,51 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 6.157 | -0,50 | 4.064 | -10,56 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.331 | 4,07 | 879 | -6,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 62.894 | 1,90 | 35.984 | -11,68 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.843 | 0,14 | 3.343 | -13,22 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.044 | 3.329 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 33.489 | -0,95 | 22 | -8,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.047 | -0,76 | 6.632 | -10,80 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.130 | 3,01 | 647 | -10,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.444 | 23,04 | 22.272 | 10,22 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 350 | 75,00 | 231 | 58,22 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.703 | -11,81 | 1.124 | -20,73 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.977 | -0,40 | 3.992 | -13,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.862 | -1,59 | 9.810 | -11,54 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 761 | 502 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.222 | 2,50 | 2.416 | -11,15 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.103 | 19,62 | 1.388 | 7,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 678 | 1,35 | 359 | -17,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.827 | -4,87 | 25.629 | -14,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 33.000 | 34 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 456 | 0,66 | 301 | -9,34 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 10.000 | 15 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 743 | -1,33 | 490 | -11,39 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 3.519 | 0,00 | 2.323 | -10,14 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 6.048 | -0,58 | 3.992 | -10,61 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.075 | 1,60 | 6.908 | -11,93 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.057.434 | 6,85 | 1.358.092 | -4,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.027 | -5,90 | 3.448 | -18,45 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 848 | 3,29 | 560 | -7,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 27.546 | 1,45 | 18.183 | -8,82 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 400 | 0,00 | 264 | -9,90 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 276 | 0 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 12.036 | 8 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.540 | 18,51 | 2.597 | 2,73 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 585 | 53,95 | 386 | 38,85 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.569 | -55,60 | 1.470 | -61,53 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.124 | 13,08 | 643 | -1,98 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.037 | 684 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.092 | -0,17 | 10.351 | -13,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.702 | 0,30 | 1.784 | -9,86 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 879 | -2,22 | 580 | -12,12 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.319 | -16,67 | 2.851 | -6,06 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 761 | -0,39 | 435 | -13,69 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 67.248 | 44.784 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.008 | 0,30 | 1.149 | -13,10 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 512 | 34,38 | 293 | 16,33 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 76.719 | 2,66 | 43.893 | -11,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 289 | 30,18 | 191 | 16,56 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.080 | 0,00 | 1.373 | -10,15 | ||||
| 2026-02-09 | 13F | Summitry Llc | 90.918 | 11,85 | 60.014 | 0,53 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.515 | 0,00 | 1.000 | -10,07 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 86.242 | 56.927 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.200 | -37,14 | 1.452 | -43,50 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 2.141 | 23,97 | 1.413 | 11,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.770 | 1.828 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 102.808 | -47,29 | 67.863 | -52,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.746 | -3,43 | 5.773 | -13,20 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 767 | -5,77 | 506 | -15,24 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 2.343 | -66,73 | 1.721 | -66,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.081 | 17,95 | 19.196 | 6,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 363.880 | 2,81 | 240.193 | -7,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 694.463 | 1,80 | 458.408 | -8,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.367 | -13,32 | 3.071 | -24,88 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 100.575 | 0,20 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 11.400 | 2.750,00 | 7.525 | 2.468,26 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 982 | -6,12 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.587.500 | 10.328,78 | 2.368.073 | 9.274,05 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.638 | 12,38 | 4.382 | 1,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.274.246 | 64,65 | 5.461.747 | 47,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.096 | -1,08 | 723 | -11,07 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.321 | 0,78 | 31.236 | -9,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 784 | 1,82 | 449 | -4,48 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 28.890 | 7,55 | 18.921 | -3,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.295 | -0,22 | 1.313 | -13,50 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 73.574 | -13,34 | 48.565 | -22,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.016.435 | 1,01 | 1.331.029 | -9,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.702 | 1.784 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.893.140 | 58,51 | 1.249.643 | 42,48 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 788.790 | -21,97 | 520.672 | -29,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 171.409 | 0,85 | 113.145 | -9,36 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.041 | 18,43 | 687 | 6,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.465 | 1,81 | 967 | -8,52 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.951 | 22,40 | 1.288 | 10,09 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 414 | 0,00 | 237 | -13,55 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 7.984 | 6,81 | 5.270 | -4,01 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.066 | -2,35 | 28.427 | -12,22 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 64.411 | 0,58 | 42.517 | -9,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.659.646 | -13,55 | 949.533 | -25,07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 467 | 34,58 | 267 | 16,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.442 | -0,42 | 3.114 | -13,70 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.166.200 | 27,39 | 2.089.977 | 14,50 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 435 | -0,68 | 287 | -10,59 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 9 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.048 | 4,02 | 2.888 | -9,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.544 | -14,45 | 10.037 | -24,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.365.900 | 4,11 | 901.617 | -6,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.109.432 | -19,69 | 732.325 | -27,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 41.681 | -30,13 | 27.529 | -37,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | -38,87 | 207 | -45,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.918 | -1,37 | 28.560 | -14,51 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 775 | 4,17 | 511 | -6,41 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.436 | -26,91 | 1.458 | -36,22 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.305 | 8,77 | 2.842 | -2,24 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 172.152 | 5,46 | 114 | -5,04 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.586 | 2,15 | 11.608 | -8,18 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 19.774 | 6,55 | 13.053 | -4,23 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.420 | 86,38 | 2.258 | 67,56 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.838 | 3,69 | 1.623 | -10,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 110 | 1.122,22 | 73 | 1.100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 29.810 | 19.677 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.741 | 3.285 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.376 | 6,58 | 908 | -4,22 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 522.625 | -44,09 | 345 | -49,85 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 324.711 | -12,77 | 216.241 | -21,86 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.333 | 46,03 | 3.520 | 31,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 52.379 | -10,03 | 34.575 | -19,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.932 | 1,87 | 19.985 | -11,70 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 356 | 204 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.027.934 | -6,24 | 3.318.889 | -15,72 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 179 | -2,72 | 118 | -12,59 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 11.400 | -0,87 | 7.525 | -10,89 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.345 | 0,00 | 2.868 | -10,09 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.737 | -16,33 | 994 | -27,52 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 15.020 | -2,92 | 9.919 | -12,73 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.321 | 1.532 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.628 | 2,51 | 11.230 | -11,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.889 | 25,21 | 2.225 | 8,49 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 9.889 | 88,94 | 6.528 | 69,84 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 620 | 5,26 | 409 | -5,32 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 453 | -1,09 | 259 | -14,24 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 11.400 | -0,87 | 7.525 | -10,89 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 550 | 0,00 | 315 | -13,50 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.930 | -17,78 | 4.537 | -28,75 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.846 | 0,57 | 1.879 | -9,62 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.280 | -2,29 | 1.877 | -15,30 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.278 | -2,82 | 1.303 | -15,77 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 3.000 | 1.980 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 105.000 | 0,00 | 69.309 | -10,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.443 | -5,87 | 26.571 | 24,40 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 40.132 | -0,47 | 26.490 | -10,54 | ||||
| 2026-02-12 | 13F | M&G Plc | 877.138 | -5,97 | 578.911 | -15,45 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 379 | -9,55 | 217 | -21,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.731.732 | 1,54 | 990.155 | -12,04 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.298 | 19,08 | 857 | 7,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.496 | 9,72 | 6.928 | -1,38 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.000 | 0,00 | 572 | -12,40 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.979 | 1,38 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.896 | -1,64 | 2.572 | -11,59 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 6.000 | 20,00 | 3.433 | 4,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 422 | -2,54 | 278 | -12,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.559.200 | 7,79 | 10.270.478 | -3,11 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.181 | 15,67 | 676 | 0,15 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.869 | -12,74 | 1.894 | -21,58 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.913 | -0,73 | 1.263 | -10,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.038 | -7,62 | 1.166 | -19,92 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 1.250 | 825 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 542 | 14,59 | 310 | -0,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.227 | 621,76 | 702 | 525,89 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.479 | 3,33 | 1.418 | -10,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.369 | -1,90 | 6.184 | -11,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.432.636 | -5,33 | 1.605.759 | -14,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 241.566 | 2,03 | 159.583 | -5,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 897 | 2,28 | 592 | -8,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.390 | 6,93 | 15.439 | -3,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 113 | 0,00 | 75 | -10,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 18.171 | 1,17 | 11.994 | -9,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.620 | 466,97 | 51.012 | 474,52 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.335.500 | -4,86 | 3.223.011 | -3,60 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.089 | -9,76 | 2.339 | -21,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 88.601 | 0,98 | 58.485 | -9,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.124.600 | -12,46 | 1.579.428 | -11,29 | |||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 821 | 0,00 | 542 | -10,13 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 6.805 | 0,00 | 4.492 | 3,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 207.297 | 14,74 | 136.835 | 2,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 39.558.637 | 0,79 | 26.112.735 | -9,40 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 100.000 | 0,40 | 66.009 | -9,75 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 300 | 172 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 0,19 | 601 | -13,17 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.470 | 30,21 | 2.291 | 17,02 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.140 | -0,22 | 1.796 | -13,53 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 57.504 | -5,79 | 37.958 | -15,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 130.031 | 3,07 | 85.832 | -7,36 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 835 | -43,31 | 551 | -49,03 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 181.700 | -0,38 | 103.956 | -13,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 742 | 0,00 | 424 | -13,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 200 | -20,00 | 132 | -28,42 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 837 | -0,59 | 552 | -10,68 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 14.419 | 8,22 | 9.518 | -2,73 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.651 | 10,21 | 945 | -4,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.725 | 357,98 | 1.559 | 297,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.553 | 178,47 | 3.005 | 150,42 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.251 | 4,34 | 716 | -9,61 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 244.129 | 64,25 | 161.147 | 47,63 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 422 | 241 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.178 | -1,94 | 1.438 | -11,89 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 455.066 | -22,35 | 300.385 | -30,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.113.139 | 733.356 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 69.857 | -2,85 | 46.112 | -12,68 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | Put | 45 | 0,00 | 2.970 | -10,11 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.190 | -2,03 | 1.825 | -15,08 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.305 | -6,24 | 1.891 | -18,74 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 500 | 330 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 584 | 0,00 | 385 | -10,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 845 | 25,19 | 558 | 12,53 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.282 | -3,22 | 1.506 | -13,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 3.004 | -85,77 | 1.082 | -93,03 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 9.403 | -36,30 | 6.207 | -42,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | -69,39 | 69 | -42,98 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.113 | 12,15 | 1.395 | 0,80 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 453 | 299 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 20 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 980 | 0,20 | 646 | -12,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12.153 | 0,85 | 8.022 | -9,35 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.318 | -19,86 | 2.190 | -27,96 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 102.185 | 7,61 | 67.451 | -3,27 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.442 | 6,30 | 2.272 | -4,46 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 862 | -5,17 | 493 | -17,70 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 18 | -34,62 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 54.200 | 316,92 | 35.786 | 274,64 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.800 | 54,34 | 22.317 | 38,67 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 256.672 | -0,84 | 188.495 | -1,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.258 | 2,95 | 830 | -7,47 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.556 | 6,23 | 1.463 | -7,93 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 881 | 3,04 | 582 | -7,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.085 | 11,91 | 62.105 | 0,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6.984 | -15,87 | 4.610 | -24,38 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.256 | 52,55 | 16.671 | 37,12 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 12.946 | 75,59 | 8.546 | 57,83 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 196.081 | 5,47 | 129.431 | -5,20 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 663 | -6,36 | 379 | -18,84 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.971 | -0,03 | 1.700 | -13,36 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 629 | -19,26 | 360 | -30,16 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.090 | -1,65 | 1.768 | -14,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.477 | 2,42 | 1.989 | -11,21 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.060 | -5,30 | 2.323 | -17,92 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 10.613 | 2,40 | 7.006 | -7,96 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 307 | 11,64 | 203 | 0,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.326 | 16,29 | 2.196 | 4,52 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 33.300 | 0,00 | 21.981 | -10,12 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.315 | 1,91 | 5.481 | -8,58 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.487 | 13,17 | 982 | 1,76 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 404 | 3,06 | 231 | -10,85 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 741 | 24,33 | 489 | 11,90 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.082 | -6,56 | 619 | -18,98 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.497 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 318 | 0,00 | 210 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.278 | 15,24 | 843 | 3,56 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 898 | 12,53 | 593 | 1,02 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 106.985 | 1,10 | 61.209 | -12,37 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 432 | 0,00 | 247 | -13,33 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.397 | 1,27 | 1.582 | -8,98 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.450 | 1.656 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.261 | -29,22 | 2.813 | -36,38 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.499 | -36,72 | 989 | -43,13 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 8.993 | -0,79 | 5.145 | -14,01 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.551 | 9,61 | 888 | -5,03 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 86 | 0,00 | 57 | -11,11 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 74.908 | 170,99 | 49.446 | 143,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 74.557 | -4,46 | 49.214 | -14,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.237 | -2,75 | 817 | -9,93 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.476 | -26,34 | 7.138 | -36,16 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.687 | 2,29 | 3.094 | -8,06 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 344.188 | -6,16 | 196.920 | -18,66 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.324 | 4,33 | 758 | -9,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 70.086 | -0,29 | 46.263 | -10,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.961 | 59,18 | 14.281 | 37,97 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 67 | 13,56 | 39 | -9,30 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 225.172 | -21,31 | 149.610 | -29,13 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.004 | 663 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.726 | -3,11 | 3.848 | -16,02 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.889 | 9,13 | 8.518 | -5,41 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 52.855 | -4,78 | 34.889 | -14,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 928.544 | 612.922 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.880 | -0,16 | 1.076 | -13,45 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 383 | 0,00 | 253 | -10,32 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 540 | 356 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 37.061 | 24.463 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 498 | -18,09 | 285 | -29,18 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 322 | 1,58 | 213 | -8,62 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.449 | -4,31 | 5.577 | -14,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 181.970 | 6,78 | 120 | -4,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 427 | 0,00 | 244 | -13,17 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.334 | -2,14 | 2.201 | -12,07 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.496 | -17,02 | 2.000 | -28,06 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 2.430 | 35,00 | 1.604 | 21,42 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.327 | 0,00 | 759 | -13,26 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.820 | 3.182 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 713 | -56,97 | 471 | -61,48 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.436 | -7,25 | 3.110 | -19,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 62.772 | 99,48 | 41.435 | 79,30 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 202 | 1,00 | 133 | -8,90 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.270 | 21,53 | 838 | 9,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 55.569 | 3,63 | 36.681 | -6,85 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.346 | -34,76 | 888 | -41,39 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 3.000 | 1.980 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.876 | 1,34 | 4.539 | -8,91 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 5.435 | -3,82 | 3.588 | -13,55 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 26.655 | 27,10 | 17.595 | 14,25 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.176 | -3,63 | 1.245 | -16,51 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.593 | 3.692 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 440 | 290 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.399 | -0,09 | 24.830 | -13,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 890.294 | 4,81 | 587.674 | -5,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 114 | -12,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 544 | 17,75 | 311 | 2,30 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.685 | -2,72 | 1.536 | -15,65 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.942 | 11,82 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 21.251 | 4,62 | 14.028 | -5,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.362.289 | -1,65 | 2.219.413 | -11,60 | ||||
| 2026-01-26 | 13F | Invested Advisors | 813 | 0,74 | 537 | 8,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 155.100 | 46,18 | 102.380 | 31,39 | |||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 462 | 0,00 | 305 | -10,32 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 4.780 | 50,69 | 3.160 | 35,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 66.190 | -91,92 | 43.691 | -92,74 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 919.047 | -0,17 | 525.814 | -13,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 775 | 0,00 | 512 | -10,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 88.500 | 58.418 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 763 | 504 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 24 | 16 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.027 | 0,00 | 678 | -10,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.454 | 20,41 | 1.404 | 4,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.270 | 6.119 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 6.929 | 0,04 | 4.574 | -10,09 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 349 | 230 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 289 | 0,00 | 165 | -13,16 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 44.341 | 10,34 | 29.269 | -0,82 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 545 | -5,05 | 312 | -17,94 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 24.290 | 17,44 | 16 | 6,67 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 15.096 | 9.965 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.718 | 0,00 | 1.134 | -10,07 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.077 | 4,25 | 4.011 | -6,29 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 402 | 0,00 | 265 | -10,17 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.329.605 | 22,55 | 877.659 | 10,16 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 854.425 | -19,28 | 563.997 | -27,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.559 | -54,29 | 16.871 | -58,92 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 558 | 7,31 | 319 | -7,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.200 | -31,25 | 8.713 | -38,21 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 600 | -94,44 | 396 | -95,01 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.741 | 19,33 | 2.713 | 3,43 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.510 | 1.082 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.957 | -9,33 | 4.130 | -19,19 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.073 | 1.368 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 96 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 87.987 | 4,86 | 58.079 | -5,75 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.625 | 8,40 | 2.393 | -2,57 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.221 | 37,66 | 806 | 23,66 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 31.130 | -0,67 | 20.541 | -10,75 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.077 | 22,39 | 1.188 | -2,22 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 15.859 | -45,36 | 10.468 | -50,89 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 3.775 | 2.492 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.534 | 11,34 | 1.673 | 0,06 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 971.714 | -31,01 | 641.419 | -37,99 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 7.299 | -1,28 | 4.818 | -11,25 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 655.283 | -14,64 | 432.546 | -23,27 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.691 | -0,91 | 3.096 | -10,93 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 23.335 | 22,22 | 13.350 | 5,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.941 | 11,62 | 1.110 | -3,31 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.900 | 197,50 | 7.855 | 167,45 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 15.351 | 2,63 | 10.133 | -7,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 160.059 | 11,67 | 106 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.443.600 | 38,70 | 952.906 | 24,67 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 665.400 | -38,46 | 439.224 | -44,69 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 693 | -16,30 | 397 | -27,47 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.554 | -5,87 | 3.006 | -15,37 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 951 | 8,19 | 544 | -6,38 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 778 | 5,42 | 445 | -8,62 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5.808 | 5,66 | 3.834 | -5,03 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 743.500 | 0,00 | 490.777 | -10,12 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 383 | 0,00 | 219 | -13,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.012 | 6,83 | 10.877 | -7,41 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 445 | 12,66 | 255 | -1,92 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 770 | -1,16 | 441 | -14,40 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56.721 | 7,41 | 37.441 | -3,45 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.028 | 679 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 23.842 | -37,52 | 15.738 | -43,84 | ||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 23.129 | 5,18 | 15.267 | -5,46 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 209 | -13,64 | 119 | -25,16 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.231 | 0,00 | 813 | -10,18 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 7.410 | 0,19 | 4.891 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 30.800 | 20.331 | ||||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.287 | 850 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.707 | -5,87 | 2.121 | -18,43 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | 78,12 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.623 | 1,27 | 3.052 | -8,98 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 310 | 208 | ||||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.656 | 0,00 | 1.093 | -10,12 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 10.035 | 13,02 | 6.624 | 1,60 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 12.071 | 0,39 | 7.968 | -9,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9.062 | 3,70 | 5.982 | -6,79 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 25.247 | -1,76 | 16.665 | -11,69 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.675 | -0,78 | 2.103 | -13,99 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 801 | 0,75 | 529 | -9,43 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 82.270 | -7,43 | 54.306 | -16,80 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.277 | 85,07 | 1 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 2.640 | -87,65 | 1.743 | -88,91 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 86.139 | 10,62 | 56.860 | -0,57 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 981 | -5,49 | 1 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.224 | 808 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.687 | -8,31 | 4.970 | -20,52 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 30.295 | -4,66 | 19.997 | -14,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 464 | 0,00 | 306 | -10,00 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 658 | 434 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.057 | 6,66 | 604 | -7,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 43.855.509 | -19,85 | 28.948.585 | -27,96 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 955 | -10,33 | 630 | -19,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 25.713.823 | 5,00 | 16.974.515 | -5,62 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.568 | 11,12 | 3.015 | -0,13 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 30.932 | 1,39 | 20.418 | -8,87 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 4.553 | 25,60 | 3.005 | 12,89 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 63.900 | 110,89 | 42.180 | 89,56 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.336 | 3,69 | 3.053 | -10,16 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 51.600 | 164,62 | 34.061 | 137,85 | |||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 385 | 220 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.611 | 28,45 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 65.711 | 3,53 | 43.376 | -6,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 8.048 | -6,36 | 5.313 | -15,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.448 | 4.916 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.179 | 15,73 | 1.819 | 0,28 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 9.500 | 0,00 | 6.271 | -10,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 564 | 372 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 54.594 | 85,70 | 36.038 | 66,92 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.937 | 1.939 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 21.818 | -0,28 | 14.402 | -10,37 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 607 | -4,26 | 347 | -16,99 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.883 | 3.883 | ||||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.577 | 3.021 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20.344 | 3,24 | 13.429 | -7,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 758 | 20,70 | 434 | 4,59 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.447 | 272,25 | 2.275 | 595,72 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.151 | 619,41 | 635 | 67,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.442 | -6,30 | 825 | -18,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 52.451 | 0,86 | 34.622 | -9,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entrewealth, Llc | 317 | 15,27 | 210 | 3,98 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 118 | 78 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.441 | -4,89 | 2.272 | -14,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.749 | -1,53 | 2.717 | -14,64 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.950 | 2,64 | 4.578 | -7,92 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.925 | 0,00 | 2.591 | 0,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 62.118 | 1,30 | 41.003 | -8,95 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.451 | -11,19 | 2.278 | -20,19 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 417 | 29,91 | 280 | 19,15 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 589 | 33,86 | 337 | 16,21 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 9.073 | 0,22 | 5.989 | -9,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.538 | -19,85 | 880 | -30,57 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.107 | 732 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.168 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.035 | 3.984 | ||||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 315 | 14,55 | 209 | 2,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.086.857 | 8,44 | 8.638.503 | -2,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.045 | 64,31 | 605 | 44,39 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.492 | 7,60 | 1.645 | -3,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 268 | 0,00 | 153 | 2,00 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 23.440 | -4,06 | 15.473 | -13,77 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 745 | 492 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 818.084 | -40,51 | 540.009 | -46,53 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 400 | -66,67 | 264 | -70,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.253.000 | 31,31 | 8.748.173 | 18,03 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 45.479 | -1,14 | 30.020 | -11,14 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 13.843 | -13,79 | 9.287 | -12,45 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 30.357 | -14,98 | 20.038 | -23,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 17.166 | 9,09 | 11.348 | -1,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.742.300 | 73,89 | 15.672.055 | 56,30 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.600 | 1.716 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.538 | 0,00 | 1.015 | -10,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.860 | 13,05 | 4.908 | 24,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.464 | 2.287 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 39.349 | -2,17 | 25.974 | -12,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 113.452 | -4,36 | 74.889 | -14,03 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.435 | -6,82 | 821 | -19,19 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 11.586 | 471,87 | 7.648 | 414,26 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.537 | 11,37 | 1.451 | -3,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.217 | 0,18 | 6.418 | -13,18 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 17.786 | 1,86 | 11.740 | -8,45 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.439 | 1,63 | 1.968 | -11,91 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 29.963 | -36,72 | 17.142 | -45,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.328 | -0,21 | 2.476 | -13,49 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 309 | 0,98 | 204 | -9,37 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 136.789 | 17,43 | 90.293 | 5,55 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 2.535 | -10,55 | 1.673 | -17,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.538 | -5,47 | 1.452 | -18,12 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 469.713 | -35,64 | 310.053 | -42,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 72.198 | 5,65 | 48 | -6,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.220 | 19,02 | 805 | 7,05 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 103 | 194,29 | 68 | 172,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8.221 | -15,55 | 6.992 | 8,82 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 510 | 44,48 | 292 | 24,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 11.463 | 2,44 | 7.567 | -7,92 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 21.000 | 4,14 | 13.862 | -6,40 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.485 | 13,37 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 453 | 259 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.653 | 16,72 | 1.518 | 1,13 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.507 | -1,63 | 994 | -11,57 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 275.014 | 7,06 | 181.534 | -3,77 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.644 | 71,25 | 1.085 | 53,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 56.992 | 3,53 | 37.620 | -6,95 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 298.249 | -13,13 | 196.871 | -21,92 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 30.655 | -2,40 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 20.705 | 4,23 | 13.667 | -6,31 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.696 | 143,68 | 1.120 | 118,98 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 15.379 | 11,00 | 10.284 | 1,07 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 769 | 0,13 | 450 | -11,07 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 109.800 | 72.478 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.126.420 | 19,77 | 743.539 | 7,66 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 610 | 0,00 | 349 | -13,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.679 | 265,21 | 3.749 | 228,48 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.845 | 38,10 | 1.164 | 21,91 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.225 | -0,08 | 808 | -10,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 933 | -2,81 | 616 | -12,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 323.038 | -5,14 | 184.820 | -17,78 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.145 | -1,29 | 635 | -16,25 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.009 | -1,85 | 577 | -14,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.200 | 6,79 | 26.433 | -7,44 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.016 | 4,21 | 671 | -6,42 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.516 | 0,00 | 1.001 | -10,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.049 | -0,03 | 90.465 | -10,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.039 | 2,43 | 2.666 | -7,91 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 1.509 | 11,78 | 996 | 0,50 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 41.230 | 14,33 | 27.216 | 2,76 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.176 | 9,40 | 673 | -5,22 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.170 | 102,77 | 772 | 82,51 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.094 | 0,83 | 629 | -12,53 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 144.251 | 28,29 | 82.530 | 11,20 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.335 | -89,39 | 1.541 | -90,47 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 10.068 | -3,07 | 6.646 | -12,89 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.707 | 23,34 | 1.126 | 10,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 10.062 | 3,26 | 6.538 | 6,21 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 16.643 | 10.986 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.657.997 | 1,86 | 5.715.056 | -8,45 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.655 | -2,13 | 3.808 | -15,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 3.800 | 2.508 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | Put | 16.600 | 10.957 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.637 | 9,42 | 15.603 | -1,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.021 | 0,00 | 584 | -13,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 563 | -0,53 | 322 | -13,67 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 521 | -0,19 | 298 | -13,66 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.324 | -2,36 | 874 | -12,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.566 | 2,06 | 23.209 | -11,54 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 97.376 | -4,21 | 64 | -13,51 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 121.534 | 0,84 | 80.227 | -9,35 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 47.511 | -20,95 | 31.362 | -28,95 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 706 | -0,70 | 404 | -14,07 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 85.652 | -1,34 | 56.538 | -11,32 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 783 | -5,09 | 448 | -17,65 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 196 | 0,00 | 130 | -10,42 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.862 | 6,95 | 2.549 | -3,85 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.589 | 6,67 | 1.709 | -4,15 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 1.000 | -83,51 | 572 | -85,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.552 | 1,31 | 3.005 | -8,94 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 639 | 2,24 | 422 | -8,08 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 101.056 | 2,21 | 57.817 | -11,41 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 151.007 | 14,15 | 99.678 | 2,60 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.126 | -0,88 | 743 | -8,72 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.500 | 50,00 | 990 | 34,88 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 697 | 0,00 | 460 | -9,98 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 778 | 0,00 | 447 | -13,06 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.721 | 5,59 | 1.796 | -5,07 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.001 | 12,10 | 1.981 | 0,71 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.542 | -0,59 | 52.088 | -17,22 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.847 | -24,82 | 9.140 | -32,43 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 535 | 0,00 | 306 | -13,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 49.990 | -1,47 | 33 | -13,51 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 4.805 | 1,59 | 3.172 | -8,67 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 23.300 | -16,79 | 15.380 | -25,20 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 67.664 | -15,66 | 44.664 | -24,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 78.518 | 0,12 | 44.922 | -13,22 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.090 | 96,82 | 2.040 | 77,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.089 | -2,34 | 1.195 | -15,31 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.385 | -3,75 | 792 | -16,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.109 | 4,99 | 4.067 | -9,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 121 | -7,63 | 69 | -19,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.597 | 48,65 | 1.486 | 28,79 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 110 | 0,00 | 73 | -10,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.261 | 1,57 | 5.453 | 14,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 28 | 18 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.637 | 4,34 | 8.342 | -6,21 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 11.008 | 12,68 | 7.266 | 1,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 698.560 | 3,39 | 461.112 | -7,07 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.265 | 2,52 | 6.776 | -7,86 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.263 | 23,73 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.070 | 304,98 | 2.687 | 263,96 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11.260 | 0,25 | 7.432 | -9,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.468 | 1,21 | 10.566 | -12,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.121 | 42,62 | 642 | 23,51 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 7.000 | -6,67 | 4.621 | -16,11 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 592 | -0,67 | 435 | -1,14 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 6.617 | 4.368 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.085 | -10,36 | 1.531 | -10,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 992 | -0,30 | 568 | -13,57 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.369 | 0,00 | 1.564 | -10,12 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.074 | -99,55 | 709 | -99,60 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.580 | -2,29 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.534 | 0,23 | 9.460 | -13,12 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.432 | 13,74 | 819 | -1,33 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 464 | -7,39 | 265 | -19,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.319 | -8,39 | 2.191 | 5,69 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 5.553 | 9,53 | 3.666 | -1,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.525 | -9,53 | 13.460 | -21,59 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.422 | 2,75 | 939 | -7,68 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 795 | 29,48 | 517 | 14,38 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 138 | -90,79 | 91 | -91,82 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 28.461 | 109,95 | 18.787 | 88,71 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.357 | 61,85 | 2.876 | 45,50 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 4.984 | 0,00 | 2.851 | -13,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.133.381 | -2,71 | 3.388.493 | -12,56 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 291.469 | -18,01 | 192.396 | -26,30 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 711 | 14,31 | 469 | 2,85 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.408 | 6,15 | 4.890 | -4,60 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.524 | 50,78 | 4.967 | 35,53 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 474 | 316 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.566 | 68,70 | 1.468 | 46,36 | ||||
| 2026-02-13 | 13F | Axa S.a. | 5.724 | -13,13 | 3.778 | -21,91 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 16.965 | -7,19 | 11.198 | -16,58 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.228 | -4,60 | 3.451 | -12,26 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 5.787 | 4,65 | 3.820 | -5,96 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 46 | 0,00 | 26 | -13,33 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 983 | 10,20 | 649 | -1,07 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 791 | 469,06 | 581 | 468,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.019 | -28,78 | 11.453 | -38,27 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.222 | -0,33 | 7.408 | -10,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 983 | 0,00 | 649 | -10,12 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.517 | 392,05 | 2.982 | 342,28 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.291 | 65,89 | 1.512 | 49,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.124.442 | -4,35 | 742.233 | -14,03 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 55.489 | -20,13 | 36.628 | -28,21 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 29.692 | -4,40 | 19.599 | -14,07 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.152 | 40,30 | 4.061 | 26,09 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 833 | -3,92 | 477 | -16,78 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.259 | 5,27 | 1.292 | -8,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 32.460 | -12,28 | 21.427 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.461 | -0,27 | 964 | -10,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.710.422 | -4,84 | 1.129.016 | -14,47 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 9.052 | 5,05 | 6.086 | -3,82 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.609 | 12,88 | 2.637 | -2,15 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.570 | 10,90 | 3.016 | -0,33 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.227 | 144,71 | 3.450 | 138,75 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.329 | -2,44 | 8.798 | -12,31 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 14.460 | -68,98 | 9.545 | -72,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.646 | 113,96 | 87.558 | 92,31 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 619 | 0,00 | 455 | -0,44 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.086 | -23,04 | 3.357 | -30,83 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 116.577 | 76.951 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.977 | -3,19 | 18.295 | -16,09 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.093 | 1,16 | 5.202 | -19,25 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.565 | 0,00 | 8.333 | -13,32 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.635 | 1,11 | 3.059 | -9,12 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 844 | 0,00 | 557 | -10,16 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 530.000 | 15,22 | 349.848 | 3,56 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 30.000 | 0,00 | 19.803 | -10,12 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.450 | 0,70 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.345 | 3,17 | 24.653 | -7,26 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 5.339 | -17,16 | 3.524 | -25,54 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 10.171 | 6.714 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.304 | -1,19 | 3.034 | -14,37 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 482.381 | 0,13 | 318.415 | -10,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.172 | 0,00 | 1.815 | -13,33 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.291 | -30,37 | 3.599 | -39,65 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 951 | -10,62 | 628 | -17,06 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.725 | -5,31 | 2.459 | -14,92 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.415 | 3,13 | 810 | -10,61 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.761 | -74,34 | 1.162 | -76,94 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.262 | 5,43 | 1.866 | -8,62 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 879 | 29,84 | 580 | 16,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.349 | 1,20 | 772 | -12,29 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.033 | 408,25 | 1.163 | 340,53 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.671 | -14,33 | 21 | -25,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.976.638 | -1,24 | 2.624.939 | -11,23 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.882 | 3,01 | 1.077 | -10,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 406 | -19,44 | 268 | -27,84 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 544.615 | 2,97 | 359.495 | -7,45 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.000 | -17,98 | 2.288 | -28,92 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 39 | 0,00 | 26 | -10,71 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 2.839 | 7,13 | 1.624 | -7,15 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 7.544 | 58,75 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.213 | -3,34 | 1.838 | -16,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.016 | 0,48 | 161 | -13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 100 | 0,00 | 61 | 0,00 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 751 | 0,40 | 430 | -12,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 32.289 | -5,90 | 18.474 | -18,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | -53,85 | 687 | -60,02 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 5.672 | -46,89 | 3.245 | -53,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.056.315 | 1,98 | 1.353.546 | -8,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.697 | 13,12 | 8.383 | 2,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.177.020 | 55,05 | 2.757.100 | 39,37 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 25.960 | 0,00 | 14.852 | -13,32 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 586 | -8,01 | 335 | -20,24 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 5.720 | -5,16 | 3.776 | -14,77 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 18.529 | 3,49 | 10.601 | -10,31 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 9.194 | -5,55 | 5.260 | -18,13 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 10.450 | -0,13 | 6.898 | -10,24 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 900 | 0,00 | 594 | -10,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 452 | -94,34 | 298 | -94,92 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.452 | -12,52 | 1.619 | -21,38 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.015 | 5,73 | 670 | -4,96 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 886 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 42 | 28 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 941 | 0,00 | 538 | -13,23 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.777 | 6,73 | 2.161 | -7,49 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 50 | 0,00 | 33 | -8,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.524.119 | -13,68 | 1.666.146 | -22,42 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 529 | 7,52 | 349 | -3,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 293 | 193 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 353 | -1,12 | 233 | -11,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.150 | -0,73 | 2.947 | -13,96 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 511 | -19,65 | 293 | -30,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.745 | 2,25 | 7.753 | -8,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 387.342 | 10,81 | 255.681 | -0,40 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 981 | 16,37 | 648 | 4,52 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 21.798 | 14,41 | 14.389 | 2,84 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 7.892 | 15,94 | 5.209 | 4,22 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.240 | 0,08 | 819 | -10,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.232 | 13,60 | 5.854 | -1,53 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 38.054 | -1,38 | 25.119 | -11,36 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.136 | 100,35 | 750 | 80,29 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 375.244 | 0,32 | 247.695 | -9,83 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.181 | 3,32 | 1.248 | -10,48 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 131.670 | -23,50 | 75.290 | -34,29 | ||||
| 2026-02-09 | 13F | Allstate Corp | 165.384 | 109,40 | 109.168 | 88,22 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 125.847 | 1,28 | 83.071 | -8,96 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 19.970 | -34,72 | 13.182 | -41,33 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.957 | 10,75 | 1.292 | -0,46 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.712 | 44,01 | 2.696 | 24,81 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.237 | -0,20 | 7.001 | -13,49 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 415 | 274 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.832.482 | -6,08 | 1.869.687 | -15,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.714 | -0,22 | 6.412 | -10,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.981 | -0,90 | 1.968 | -10,96 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.329 | 13,50 | 1.537 | 4,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.240 | 6,72 | 1.479 | -4,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.749 | 20,78 | 1.815 | 8,49 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 44.092 | -9,73 | 29.105 | -18,86 | ||||
| 2026-02-13 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 9.813 | -1,24 | 5.636 | -14,43 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.354 | 3.063 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 1.097 | 0,09 | 628 | -6,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 256.305 | -3,16 | 169.184 | 10,91 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.248 | 0,93 | 5.291 | -12,52 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.293 | -6,58 | 4.154 | -16,03 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.319 | -5,46 | 5.491 | -15,01 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 4.498 | 6,06 | 2.969 | -4,66 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.960 | -52,26 | 5 | -58,33 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.638 | -0,69 | 4.381 | -10,74 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.612 | -1,92 | 1.494 | -14,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 114.274 | 16,13 | 75.431 | 4,38 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.353 | 192,22 | 893 | 162,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.702.059 | -11,40 | 5.084.052 | -20,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.715 | -7,19 | 68.493 | -19,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 110.500 | -3,58 | 63.220 | -16,43 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.710 | 2,04 | 2.695 | -11,56 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 106.264 | -3,19 | 60.797 | -16,09 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 829 | -1,07 | 547 | -11,06 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 13.733 | -1,93 | 9.065 | -11,85 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.056 | 30,21 | 604 | 12,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.207 | -10,53 | 8.058 | -19,58 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 21.584 | -73,99 | 14.247 | -76,62 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 187.949 | 13,97 | 108 | -1,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 686 | -1,58 | 392 | -14,78 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 145 | 0,00 | 106 | 0,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 68 | 0,00 | 45 | -10,20 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 209 | 14,21 | 138 | 2,24 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.482 | 2,21 | 848 | -11,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.579 | -16,90 | 2.362 | -25,30 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 156.791 | 0,47 | 89.705 | -12,92 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 19.803 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.261 | -41,97 | 6.773 | -47,84 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.419 | 18,88 | 5.557 | 6,84 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 15.200 | 10.033 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.081.979 | 794.584 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 15.757 | 2,25 | 10.401 | -8,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 766 | 0,26 | 505 | -9,98 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.283 | 734 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.943 | -1,51 | 5.117 | -14,63 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.480 | -9,75 | 2.297 | -18,86 | ||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 593 | 19,08 | 340 | 35,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.944 | 4,71 | 5.689 | -9,24 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.285 | 1,74 | 735 | -11,76 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.607.770 | 3,08 | 3.041.543 | -7,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.353 | 1,92 | 4.779 | -11,66 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.744 | -1,16 | 4.428 | -14,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.827 | 17,35 | 17.708 | 5,48 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.107 | 0,00 | 633 | -13,29 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 11.162 | 0,00 | 7.368 | -10,13 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.851 | -0,32 | 4.492 | -13,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 345.067 | 3,47 | 228 | -6,97 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.510 | -92,92 | 864 | -14,04 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.864 | 13,87 | 6.216 | -1,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | -2,90 | 3.405 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.129 | 3,40 | 1.218 | -10,38 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.063 | -12,15 | 2.897 | -23,87 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 915 | 27,44 | 1 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 538 | 355 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 4.672 | -0,93 | 3.084 | -10,94 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.864 | -4,87 | 8.491 | -14,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 44.272 | 2,04 | 25.329 | -11,56 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 843 | -60,10 | 556 | -64,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 182 | -4,71 | 104 | -17,46 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 344 | 0,00 | 227 | -9,92 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.330 | 0,00 | 977 | -0,51 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 534 | -1,29 | 352 | -11,34 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 39.388 | 14,10 | 26.000 | 2,56 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 506.296 | -0,30 | 334.201 | -10,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 159.584 | 9,83 | 105.340 | -1,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.356 | 1,93 | 14.757 | -8,38 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 4.455 | 2.941 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.112 | 0,00 | 734 | -10,05 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.281 | 11,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.808 | -37,32 | 2.751 | -45,68 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 328.487 | 1,73 | 218.756 | -5,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.979 | 2,04 | 12.528 | -8,28 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 28.201 | -1,44 | 16.135 | -15,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.558 | -2,66 | 11.590 | -12,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 825.879 | -17,50 | 545.154 | -25,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 158.580 | 0,38 | 102.758 | -11,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 22.600 | -19,91 | 14.918 | -28,01 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.892 | 5,58 | 1.249 | -7,35 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.308 | 4,89 | 2.465 | -9,08 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 18.452 | 1,86 | 11 | -15,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 364.163 | 0,23 | 208.349 | -13,12 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 4.405 | -2,00 | 2.908 | -11,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 302 | 0,67 | 199 | -9,55 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.537 | 1,25 | 880 | -12,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.066 | 16,22 | 2.898 | 0,73 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 732.890 | 733 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.939 | 0,29 | 5.241 | -9,86 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6.705 | 4.426 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.140 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 15.016 | 4,40 | 9.912 | -6,15 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.104 | 69,60 | 6.009 | 52,44 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.987 | 12,60 | 3.997 | -2,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.143 | -83,23 | 1.415 | -84,93 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.748 | 3.794 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 28.900 | 19.077 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 565 | 5,81 | 373 | -5,10 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 445 | 0,00 | 327 | -0,61 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.693 | 0,09 | 3.829 | -13,23 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 444 | 12,69 | 293 | 1,38 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.492 | -29,85 | 985 | -37,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.445 | -0,03 | 37.919 | -10,14 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.566 | 2 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 898 | 593 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.742 | 0,01 | 238.122 | -10,11 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.584 | 22,70 | 906 | 6,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.191 | 13,94 | 5.831 | -1,24 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 583 | -46,86 | 385 | -52,30 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.522 | -3,43 | 871 | -16,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.820 | -6,53 | 7.907 | -18,98 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 29.320 | 1,12 | 19.354 | -9,10 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 100.400 | 147,11 | 66.273 | 122,12 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 30.777 | -4,39 | 17.608 | -17,13 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 785 | 0,00 | 518 | -10,07 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.535 | 2,47 | 1.673 | -7,87 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 336 | 0,00 | 222 | -10,16 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.695 | -5,77 | 1.779 | -15,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.065 | 2,27 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.148.785 | 0,72 | 1.418.392 | -9,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.666 | 0,78 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.207 | -0,99 | 2.407 | -14,19 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.543 | 3,56 | 1.019 | -6,95 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.326 | 1,53 | 875 | -8,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.244 | 18,36 | 821 | 6,35 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.118 | 0,71 | 1.398 | -9,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 33.986 | 22 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 92 | 0,00 | 61 | -10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.904 | 3,39 | 15.119 | -7,07 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.173 | 773 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.073 | 16,13 | 1.369 | 4,43 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 179.243 | 118.325 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 100.586 | -0,25 | 66.396 | -10,34 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.224.481 | 808.268 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.829 | -48,29 | 24 | -54,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 404 | 0,00 | 267 | -10,14 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.489 | -17,73 | 852 | -28,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 590.465 | 389.760 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.876 | -43,43 | 2.559 | -49,16 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 826 | 545 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 39.930 | -5,67 | 26.357 | -15,21 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 474 | 313 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.064 | -0,96 | 1.362 | -10,98 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 6.096 | -2,87 | 4.024 | -12,67 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 949 | 7,11 | 627 | -3,69 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 4.460 | -59,56 | 2.944 | -63,65 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.891 | 6,19 | 3.228 | -4,55 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 57.103 | 3,91 | 37.693 | -6,60 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.248 | 0,00 | 3.575 | -13,34 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 7.527 | 14,92 | 4.968 | 32,52 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.102 | 727 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 658 | -17,75 | 434 | -26,06 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.300 | 0,00 | 2.838 | -10,10 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 185.750 | -3,13 | 122.613 | -12,93 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.148 | 8,92 | 758 | -2,20 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.943 | -0,51 | 1.943 | -10,59 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.883 | 12,08 | 3.938 | -2,84 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.872 | -0,59 | 4.504 | -13,85 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 19 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 9.148 | -3,13 | 6.038 | -12,93 | ||||
| 2026-04-23 | 13F | American National Bank | 6.926 | 40,37 | 3.962 | 21,68 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.472 | 0,93 | 1.987 | -12,51 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 32.898 | -0,72 | 21.715 | -10,76 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.207 | 0,00 | 797 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.057 | -2,13 | 605 | -15,17 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 604 | -12,08 | 399 | -21,03 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.466 | -0,40 | 1.669 | 4,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.235 | -1,94 | 2.137 | -11,88 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.309 | -2,45 | 3 | -99,94 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.114 | 3,04 | 1.778 | -10,66 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.592 | -57,53 | 1.483 | -63,21 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 500 | 0,00 | 330 | -10,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 70.786 | 1,94 | 46.747 | -8,74 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 487 | -15,60 | 279 | -26,84 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 21.605 | -51,69 | 14.261 | -56,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.436 | 3,18 | 1.394 | -10,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.755 | -0,75 | 2.720 | -13,98 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 826 | 545 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 333 | -14,62 | 220 | -23,43 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 863 | 10,08 | 577 | 0,17 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 10.353 | -4,34 | 6.834 | -14,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 979 | 46,56 | 560 | 27,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.223 | 6,91 | 27.871 | -3,91 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 378 | 0,00 | 216 | -13,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.520.573 | 511,96 | 681.363 | 2,85 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 1.324 | 874 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 492 | 2,07 | 281 | -11,36 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.044 | -18,50 | 598 | -29,35 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 764 | 12,85 | 504 | 1,41 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.115 | -10,51 | 638 | -22,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.481 | -0,06 | 45.473 | -13,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.720 | 0,32 | 6.133 | -13,04 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.982 | 7,31 | 1.134 | -7,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 264.191 | -25,50 | 174.390 | -33,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.074 | -3,79 | 7.314 | -13,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 50,00 | 144 | 34,58 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.917 | 13,36 | 1.265 | 1,85 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 159.493 | -0,01 | 91.251 | -13,34 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 478 | -45,25 | 273 | -52,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 84.327 | 2,86 | 55.663 | -7,54 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.455 | -1,89 | 960 | -11,85 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 6.865 | -40,90 | 4.532 | -46,88 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 40.065 | 5,19 | 26.447 | -5,46 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 929 | 0,00 | 613 | -10,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.475 | 23,49 | 2.294 | 10,99 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 33.050 | 131,04 | 21.816 | 107,67 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 15.901 | 16,52 | 10.496 | 4,74 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 605 | -18,35 | 444 | -18,68 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.022 | -3,13 | 584 | -16,09 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 101.641 | -0,23 | 67.092 | -10,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 11.200 | 7.393 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 10.262 | -0,52 | 6.774 | -10,60 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 359 | -5,77 | 205 | -18,33 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 595 | -91,99 | 393 | -92,81 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 13.010 | 23,00 | 8.588 | 10,56 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 51.100 | -5,37 | 33.731 | -14,94 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.650 | -8,33 | 944 | -20,34 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 242.730 | 12,74 | 160.224 | 1,34 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.275 | -1,91 | 80.827 | -14,98 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.787 | 6,15 | 3.883 | -7,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.401 | -3,13 | 2.245 | -12,96 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.925 | -1,25 | 3.911 | -11,23 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.183 | -15,96 | 6.062 | -24,46 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 393 | 0,00 | 225 | -13,51 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.890 | 8.509 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.153 | 3,90 | 3.520 | -9,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.525.396 | 0,01 | 1.016.631 | -9,24 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 308 | 0,00 | 203 | -10,18 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 455 | 260 | ||||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 471 | 311 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.238 | 0,00 | 709 | -13,24 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 463 | 30,79 | 265 | 13,30 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.016 | -0,59 | 670 | -10,67 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.136 | 51,22 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 73 | -23,96 | 42 | -34,92 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.960 | -4,25 | 1.121 | -17,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.315 | 9,70 | 1.896 | -4,91 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.778 | 11,26 | 1.017 | -3,51 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.089 | -4,80 | 18.541 | -14,43 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.257 | 1,48 | 2.436 | -12,06 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.153 | 3,97 | 660 | -9,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 345 | 0,00 | 228 | -10,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 21.479 | -1,71 | 14.178 | -11,65 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 305 | 609,30 | 224 | 833,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.598 | 7,06 | 6.446 | 8,94 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 44.474 | 107,11 | 28.697 | 81,97 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.504 | -22,67 | 5.656 | -29,44 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.785 | -0,97 | 14.180 | -14,16 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.261 | 23,51 | 839 | 12,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.186 | 8,66 | 5.256 | -5,82 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.054 | -5,69 | 1.175 | -18,23 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 518 | -4,60 | 342 | -14,32 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 664 | 0,00 | 380 | -13,24 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.387 | 48,50 | 916 | 33,58 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 8.916 | 0,15 | 5.886 | -9,99 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 230 | 152 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 517 | -45,58 | 341 | -51,08 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 100 | 66 | |||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.739 | 0,48 | 1.808 | -9,70 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 779 | 4,85 | 446 | -8,98 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 55.383 | -18,29 | 36.558 | -26,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 391 | 53,33 | 258 | 37,97 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 447 | 0,00 | 295 | -10,06 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 568 | -14,97 | 325 | -26,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.229 | -2,80 | 13.352 | -12,63 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 90.553 | -0,32 | 59.773 | -10,41 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.222 | 14,90 | 3.447 | 3,27 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 7.607 | 9,03 | 5.098 | 14,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.484 | 2,69 | 11.147 | -10,99 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.102 | -19,06 | 6.352 | -29,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.940 | -1,40 | 5.241 | -11,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.167 | 1,47 | 6.389 | -12,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 571.480 | -3,72 | 377.228 | 86.619,08 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 285.836 | -4,80 | 190.352 | -14,72 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 561 | 8,09 | 370 | -2,89 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.181 | 4,60 | 1.440 | -6,01 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 992 | -49,23 | 568 | -56,01 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.703 | 6,56 | 5.551 | -7,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.271 | 839 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 822 | 58,08 | 542 | 41,88 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.371 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 17.716 | 4,38 | 10.988 | -11,74 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 13.629 | 30,65 | 8.996 | 17,43 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 23.667 | -1,19 | 15.622 | -11,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 411.293 | 7,16 | 271.490 | -3,68 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 28.285 | -7,50 | 18.671 | -16,86 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.421 | -1,73 | 813 | -14,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.697 | 1,50 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 975 | -3,94 | 644 | -13,69 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.019.837 | 26,66 | 3.313.544 | 13,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 454.000 | 575,60 | 299.681 | 507,25 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 480.900 | 366,89 | 317.437 | 319,66 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 890 | -8,81 | 587 | -18,47 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 295.298 | 99,94 | 194.923 | 79,71 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.734 | 25,07 | 1.567 | 10,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 53.056 | -3,70 | 30.355 | -16,53 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.338 | 10,79 | 3.054 | -3,96 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 6.386 | 126,21 | 3.654 | 96,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.477 | 17,61 | 4.275 | 5,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 2.225 | 1.469 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 899 | 0,56 | 1 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 1.000 | 660 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.284.020 | 0,00 | 1.084 | -36,26 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 662 | 0,00 | 437 | -10,08 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 580 | -4,61 | 383 | -14,35 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 9.821 | -7,41 | 6.483 | -16,78 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 2.637 | 7,50 | 1.741 | -3,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 973.700 | 57,07 | 642.730 | 41,18 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 5.710 | 164,35 | 3.267 | 129,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.334 | -45,16 | 709.157 | -50,70 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 47.394 | -66,56 | 31.284 | -70,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.945.960 | -5,00 | 3.924.869 | -14,61 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.095 | -0,84 | 4.683 | -10,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 420.600 | -18,16 | 277.634 | -26,43 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 20.613 | 1,74 | 11.794 | -11,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.267 | 0,36 | 12.717 | -9,80 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 35.911 | 891 | -74,37 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.725 | -1,54 | 1.139 | -11,51 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 379 | 0,00 | 232 | -4,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 520 | 0,00 | 297 | -13,41 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 763 | -0,65 | 436 | -13,83 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 351 | 0,57 | 201 | -13,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.361 | -9,69 | 779 | -21,73 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.609 | -9,00 | 1.722 | -18,19 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.752.974 | 2,18 | 1.157.131 | -8,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 144 | 95 | ||||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 111.100 | 73.336 | |||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 430 | 33,96 | 284 | 20,43 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 10.205 | 183,55 | 6.736 | 154,86 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.670 | -2,58 | 7.704 | -12,44 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 246.577 | 53,78 | 162.763 | 38,23 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.681 | 3,80 | 7.710 | -6,69 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 664 | -13,09 | 438 | -22,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.924 | -31,79 | 3.962 | -40,88 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 14.105 | 1,32 | 9.311 | -8,93 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 410 | -3,07 | 235 | -16,13 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.678 | 9,77 | 9.689 | -1,33 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 6.000 | -79,80 | 3.961 | -81,84 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 700 | 462 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 160.000 | 105.614 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 356.528 | 97,28 | 235.341 | 2.541,01 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.155 | 3,67 | 2.377 | -10,13 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 684 | 48,70 | 452 | 33,83 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.608 | -2,55 | 1.181 | -3,04 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 9.889 | 1,34 | 5.658 | -12,17 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 888 | 3,26 | 508 | -10,58 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 800 | 100,00 | 528 | 80,20 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.329 | 5,05 | 1.905 | -8,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 1,81 | 1.350 | -11,76 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.275 | 10,08 | 2.162 | -1,05 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 728 | 7,06 | 481 | -3,81 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.423 | 79,67 | 814 | 55,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.992 | 6,39 | 112.133 | -7,79 | ||||
| 2026-02-04 | 13F | Nwam Llc | 24.481 | -5,92 | 16.456 | -13,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.132 | -7,08 | 6.688 | -16,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -51,22 | 123 | -19,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.965 | 3,76 | 9.134 | -10,06 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.331 | 4,48 | 1.334 | -9,44 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.586 | 26,58 | 1.047 | 13,82 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.110 | 0,27 | 733 | -9,85 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.010 | 6,88 | 578 | -7,38 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.655 | -1,90 | 947 | -15,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.475 | 5,02 | 2.294 | -5,64 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.739 | 0,00 | 1.808 | -10,14 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.995 | -0,93 | 1.977 | -10,99 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.284 | 1.508 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 83.489 | 57,29 | 55.110 | 41,38 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 28.097 | -2,30 | 18.547 | -12,18 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 6.482 | -6,41 | 4.279 | -15,89 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 469 | 0,86 | 309 | -9,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.922 | -13,51 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.075 | 9,25 | 615 | -5,24 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 832 | -5,56 | 549 | -15,02 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 60.769 | 2,36 | 40.654 | -8,90 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.977 | 1.305 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 628 | 0,16 | 359 | -13,08 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.393 | -4,45 | 3.657 | -17,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.210 | -5,39 | 1.623 | -5,92 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.384 | 0,34 | 1.364 | -13,07 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 5.775 | 5,96 | 3.812 | -4,77 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.013 | -12,07 | 669 | -20,92 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.451 | -1,63 | 830 | -14,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.808.675 | 3,13 | 2.514.080 | -7,31 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 875 | 0,00 | 578 | -10,12 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 280 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 808 | 0,62 | 462 | -12,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 981 | 0,62 | 561 | -12,75 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.857 | -1,90 | 1.062 | -14,97 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.095 | 2,76 | 1.771 | -10,97 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 13.856 | 0,48 | 9.146 | -9,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | -3,04 | 548 | -15,98 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 487.342 | -28,82 | 321.690 | -36,02 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.155 | 2,96 | 1.233 | -10,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.134 | 4,09 | 28.101 | -9,86 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.684 | 3,71 | 1.536 | -10,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.090 | 3,13 | 9.206 | -10,60 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.210 | 1,59 | 4.125 | -11,93 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 20.144 | -67,84 | 13.297 | -71,09 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.437 | -16,63 | 1.394 | -27,73 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.611 | 8,03 | 1.723 | -2,87 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 9.000 | 12,50 | 6.609 | 11,94 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 103.912 | 10,48 | 62.013 | -6,81 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 694 | -2,80 | 458 | -12,60 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 740 | 0,00 | 488 | -10,13 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61.527 | 40.617 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.576 | 48,48 | 3.021 | 33,45 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.321 | -2,41 | 2.192 | -12,28 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.122 | 138,40 | 2.490 | 96,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 991 | 11,22 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.875 | 4,94 | 7.179 | -5,68 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 7.569 | -4,72 | 4.996 | -14,35 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.742 | -4,98 | 30.854 | -14,59 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 999 | 21,68 | 572 | 5,55 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 527 | -0,38 | 314 | -9,01 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 793 | 23,14 | 454 | 6,59 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 95 | 26,67 | 54 | 10,20 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.854 | -1,42 | 13.106 | -11,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 1.079 | 712 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 504 | -96,57 | 333 | -96,92 | |||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 769 | -0,26 | 441 | -13,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 472.057 | -10,96 | 311.600 | -19,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.176 | 13,82 | 2.757 | 1,77 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 574 | 34,43 | 379 | 20,77 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 5.621 | 0,79 | 3.710 | -9,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 615.238 | -2,97 | 406.112 | -12,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 1.954 | 157,44 | 1.290 | 131,42 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 357.334 | -0,03 | 236 | -10,31 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 451 | 4,40 | 298 | -6,31 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.336 | -70,79 | 1.336 | -74,69 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.476 | 13,01 | 1.634 | 1,55 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 426 | -11,80 | 281 | -20,62 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.837 | 1,21 | 1.051 | -12,35 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.809 | 8,30 | 9.045 | -6,12 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.588 | 23,54 | 4.341 | 7,08 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 67.660 | 14,26 | 44.662 | 2,70 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.566 | 0,00 | 1.694 | 0,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.363.539 | -12,52 | 900.058 | -21,37 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 8.732 | 42,38 | 5.764 | 27,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 45.435 | 7,92 | 25.995 | -6,46 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 625 | -17,76 | 358 | -28,74 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 595 | 5,31 | 393 | -5,31 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.645 | -0,24 | 1.086 | -10,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.446 | 17,00 | 7.348 | 5,33 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.492 | 10 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 1.589 | -7,83 | 1.029 | -9,50 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.387 | 2,29 | 916 | -8,04 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 319 | 0,00 | 210 | -10,26 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 768 | 124,56 | 507 | 101,59 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 700 | 0,00 | 462 | -10,12 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 553 | -0,90 | 365 | -10,76 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 1 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.418 | -1,65 | 3.576 | -11,59 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 15.280 | -0,79 | 10.086 | -10,82 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.265 | -0,18 | 1.495 | -10,26 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.991 | 32,93 | 1.992 | 20,52 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.228 | 6,88 | 703 | -7,39 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 58 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 24.469 | -9,38 | 16.152 | -18,55 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 914 | 41,71 | 523 | 22,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 736.202 | 8,45 | 485.960 | -2,52 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 24.476 | 0,53 | 16.156 | -11,61 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 10.705 | 4,38 | 7.067 | 9,06 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.740 | 0,04 | 6.717 | -13,30 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 14.154 | 6,57 | 8.098 | -7,62 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 12.469 | 34,41 | 8.230 | 20,80 | ||||
| 2025-11-12 | 13F | RJA Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.145 | 0,00 | 655 | -13,25 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.144 | 0,97 | 755 | -9,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 87.978 | 18,17 | 58.074 | 6,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.731 | 23,97 | 10.136 | 8,52 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 578 | 0,00 | 331 | -13,39 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 897 | 0,00 | 513 | -13,34 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 30.985 | 20.453 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 326.715 | -19,05 | 215.661 | -27,24 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 35.138 | 8,75 | 23.194 | -2,25 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 505 | 0,80 | 333 | -9,51 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.670 | 1,10 | 2.422 | -9,12 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.743 | 73,61 | 1.151 | 56,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 981 | -47,79 | 648 | -53,08 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 767 | 3,93 | 506 | -6,64 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.154 | -2,53 | 762 | -12,43 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 669 | 0,00 | 383 | -13,38 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.123 | 15,48 | 4.042 | 3,80 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 225 | 200,00 | 149 | 169,09 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.977 | 58,69 | 1.703 | 37,56 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 552 | 0,00 | 408 | 0,00 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 15.190 | 10.027 | ||||||
| 2026-02-06 | 13F | Markel Corp | 248.303 | -11,41 | 163.902 | -20,37 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 753 | 497 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 222.400 | 146.804 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 29.425 | 11,61 | 19.423 | 0,32 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 790 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 5.422 | -45,00 | 3.579 | -50,57 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.260 | 832 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.263 | 12,57 | 834 | 1,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 446 | 9,85 | 294 | -1,34 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.063 | -13,08 | 701 | -21,85 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.171 | 6,25 | 3.531 | -7,91 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.098 | 7,65 | 725 | -3,34 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.724 | -5,45 | 21.011 | -18,05 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.556 | -5,41 | 14.889 | -14,98 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 5.000 | 3.300 | ||||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 519 | 1,57 | 278 | -18,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 165.980 | -81,67 | 109.562 | -83,53 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 14.045 | 30,30 | 9.271 | 17,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 18.997 | 5,14 | 12.540 | -5,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.294 | 4,10 | 20.070 | 11,19 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 372 | -5,82 | 246 | -15,52 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298.398 | 0,25 | 219.138 | -0,25 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.849 | 3,35 | 1.221 | -7,08 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.149.947 | -5,46 | 2.079.248 | -15,03 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.500 | 0,08 | 1.650 | 164.800,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.755 | 6,65 | 5.009 | -7,57 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 693 | 0,00 | 396 | -13,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 35.234 | 53,55 | 23.258 | 38,02 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 2.732 | 1,30 | 1.803 | -8,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 389.372 | -9,61 | 257 | -18,67 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 29.120 | 4,63 | 19.222 | -5,95 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.545 | 3,77 | 3.000 | -6,72 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.364 | 20,07 | 780 | 4,14 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.076 | 1,22 | 4.080 | 3,66 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.104 | -25,00 | 729 | -32,59 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 51.000 | 0,00 | 29.179 | -13,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.566 | -10,03 | 1.468 | -22,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.904 | 57,80 | 2.577 | 41,85 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 10.477 | 0,19 | 6.916 | -9,95 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 122.415 | -16,94 | 80.805 | -25,34 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 533 | 32,92 | 352 | 19,39 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.552 | 0,13 | 1.025 | -10,02 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 477 | 1,06 | 273 | -12,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 63.880 | 17,06 | 42.167 | 5,22 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 452 | 3,43 | 298 | -6,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.910 | -11,69 | 7.202 | -20,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.925.321 | 8,92 | 1.270.885 | -2,10 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 122.341.612 | -5,89 | 80.756.475 | -15,41 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.364.541 | -1,27 | 12.122.250 | -11,26 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.416 | 0,07 | 935 | -10,11 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.326 | -0,24 | 5.496 | -10,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8.020 | 42,76 | 5.294 | 28,28 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 72.436 | 6,82 | 47.815 | -3,99 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.200 | 792 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 709 | 7,91 | 406 | -6,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 967 | 1,47 | 553 | -12,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 11.000 | -15,38 | 7.261 | -23,95 | |||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.012 | 1,62 | 1.328 | -0,97 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.694 | -0,18 | 11.019 | -10,28 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 8.125 | 114,66 | 5.363 | 92,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 5.900 | -41,00 | 3.895 | -46,97 | |||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 10.293 | 5,90 | 6.794 | -4,82 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 443 | 0,68 | 254 | -12,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.333 | 5,33 | 5.340 | -8,72 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 16.505 | -26,04 | 10.895 | -33,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 31.700 | 201,90 | 20.925 | 171,39 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 353.900 | 6,40 | 233.606 | -4,36 | |||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 596 | 0,00 | 394 | 3,42 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 13.840 | 1,21 | 9.136 | -9,02 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 86.812 | -0,81 | 57.304 | -10,85 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.962 | -2,03 | 4.596 | -11,94 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.666 | 67,67 | 26.843 | 50,71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 9.284 | -0,84 | 6.128 | -10,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 19.803 | |||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 38.537 | 0,00 | 22 | -12,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 134.600 | 88.848 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 39.502 | 1.112,09 | 26.075 | 989,59 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 52.897 | 5,62 | 34.917 | -5,06 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.275 | 0,00 | 842 | -10,15 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 11.871 | -0,45 | 7.836 | -10,53 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.734 | 0,00 | 1.144 | -10,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 763 | 65,87 | 252 | -39,08 | |||
| 2026-01-21 | 13F | Seascape Capital Management | 6.218 | 7,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 3.203 | 2,83 | 1.832 | -10,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 357 | 204 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11.428 | 12,09 | 6.538 | -2,84 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.307 | 2,42 | 19.126 | 1,36 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.361 | -0,51 | 898 | -10,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 94.759 | -0,11 | 54.214 | -13,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.718 | 289,57 | 983 | 237,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 90.269 | 20,91 | 59.586 | 8,68 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.056 | -5,61 | 2.321 | -18,19 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 10.186 | 25,10 | 6.723 | 12,44 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.134 | 6,22 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 4.660 | 5,69 | 3.076 | -5,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.436.900 | -14,72 | 948.483 | -23,35 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.511 | 55,77 | 864 | 35,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.244 | 2,37 | 2.141 | -7,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.999.000 | -6,70 | 1.319.520 | -16,14 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.773 | 82,08 | 18.333 | 63,66 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Call | 200 | 132 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 10.407 | 18,58 | 6.870 | 6,60 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 714.318 | 88,13 | 472 | 69,42 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 20.638 | -2,07 | 11.808 | -13,63 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.799 | 1,71 | 1.601 | -11,84 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 55.570 | 237,40 | 36.681 | 203,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.668.465 | 111,77 | 1.762 | 91,21 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 127.906 | 7,97 | 73.179 | -6,41 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 587 | 14,87 | 388 | 5,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 743.764 | 8,46 | 490.951 | -2,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | 2 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.364.123 | 77,06 | 900.444 | 59,12 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 649 | -5,26 | 371 | -17,92 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.245 | -30,73 | 1.482 | -37,77 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.101 | -13,60 | 1.774 | -25,12 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 411 | 271 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 54.897 | 15,29 | 31.408 | -0,07 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 85.958 | 2,64 | 56.740 | -7,74 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.209 | -17,39 | 1.496 | -23,84 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 204 | 135 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.152 | -9,66 | 3.401 | -18,82 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.172.966 | 61,07 | 861.403 | 61,07 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 30 | 0,00 | 20 | -13,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.325 | -13,66 | 5.495 | -22,40 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.319 | -0,68 | 870 | -10,68 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 310 | 205 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 48.646 | 27,46 | 32.111 | 14,56 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.617 | 0,06 | 10.309 | -10,06 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 12.706 | -1,40 | 8.387 | -11,37 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.167 | -0,04 | 9.351 | -10,16 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.916 | -28,00 | 1.265 | -35,31 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.552 | -7,43 | 4.325 | -16,80 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 69.029 | 3,73 | 45.541 | -7,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.929 | 0,32 | 4.574 | -9,84 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.560 | 0,00 | 1.030 | -10,13 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 1.983 | 1.309 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 405 | -9,19 | 267 | -18,35 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.188 | -18,29 | 784 | -26,52 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 631 | 417 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.518 | 3,31 | 3.157 | -10,44 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.701 | 6,89 | 2.690 | -7,37 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.101 | -3,49 | 4.687 | -13,25 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.356 | 0,00 | 776 | -13,41 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 7.670 | 4,50 | 4.984 | -7,53 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.061 | 6,73 | 4.661 | -4,08 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.353 | 0,52 | 9.928 | -12,87 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.173 | 0,00 | 2.095 | -10,13 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 11.763 | -19,05 | 7.765 | -27,23 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.605 | 0,27 | 4.923 | -13,08 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 15.823 | -5,83 | 10.445 | -15,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 238 | 66,43 | 157 | 49,52 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.517 | 3.156 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 84.902 | 56.043 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.935 | 9,06 | 2.251 | -5,46 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 62.342 | 30,35 | 41.152 | 17,16 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 64.134 | -2,86 | 42.334 | -12,69 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 460 | 0,22 | 263 | -13,53 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 545 | 46,51 | 312 | 26,94 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.991 | 1,79 | 1.314 | -8,50 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.357 | 62,51 | 896 | 46,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 79.453 | 0,00 | 52.446 | -10,12 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 9.409 | -4,71 | 6.211 | -14,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.309 | 8,46 | 25.351 | -6,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 137 | 0,00 | 90 | -10,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.276 | -42,94 | 14 | -48,15 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.089 | -11,68 | 4.019 | -20,60 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.027 | -2,64 | 1.338 | -12,43 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 473 | 13,98 | 271 | 0,37 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.021 | 1,31 | 2.873 | -12,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.594 | 34,28 | 3.693 | 20,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 198 | 131 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 759 | -8,11 | 501 | -17,33 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 362 | 16,40 | 239 | 4,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 55.695 | -34,43 | 36.764 | -41,06 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.136 | -4,33 | 1.794 | -17,06 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 7.900 | 1.273 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 15.786 | -24,54 | 10.420 | -32,17 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.096 | -4,77 | 1.384 | -14,42 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 1.880 | 0,00 | 1.241 | -10,14 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.721 | 13,61 | 1.557 | -11,49 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.017 | -11,42 | 1.331 | -20,39 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 22.755 | 5,03 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 798 | 5,84 | 457 | -8,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 16.751 | 9,68 | 9.584 | -4,94 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 450 | 258 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 23.539 | -0,65 | 15.538 | -10,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.788 | -3,40 | 1.595 | -16,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.075 | 21,21 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 33.638 | 57,05 | 19.248 | 36,11 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 657 | 77,09 | 376 | 53,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 686.141 | -0,30 | 392.560 | -13,58 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 434 | -84,30 | 319 | -84,41 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 10.224 | 16,67 | 6.749 | 4,86 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 23.790 | 9,76 | 15.704 | -1,34 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 942 | 2,28 | 622 | -8,14 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 46.414 | -11,17 | 30.638 | -20,16 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 394 | 225 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.969 | 0,02 | 3.280 | -10,09 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 198 | -85,81 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 13.078 | 10,54 | 8.632 | -0,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.803 | -1,93 | 5.609 | -15,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.091 | -88,05 | 2.040 | -89,26 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 759 | -9,96 | 501 | -19,06 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 133.120 | -1,36 | 87.871 | -11,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.329 | 32,16 | 1.904 | 14,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.487 | -48,87 | 981 | -54,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 895 | 0,00 | 512 | -13,22 | ||||
| 2026-04-08 | 13F | Tlwm | 4.339 | 3,53 | 2.482 | -10,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.125 | 148,99 | 7.344 | 123,80 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 989 | -0,20 | 653 | -10,32 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.394 | 5,37 | 797 | -8,71 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.510 | -4,02 | 1.657 | -13,75 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.386 | -4,57 | 21.390 | -17,29 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.438 | 4,08 | 6.230 | -6,46 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.869 | 4,28 | 2.786 | -9,61 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.215 | -1,12 | 4.763 | -11,12 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 362.363 | 0,21 | 239.192 | -9,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.357 | 157,50 | 896 | 131,27 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.086 | 20,37 | 1.378 | 8,34 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.687 | 2,75 | 1.537 | -10,95 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 7.560 | -0,17 | 4.990 | -10,27 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.106 | 793 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 33.104 | -0,66 | 21.851 | -10,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.222.304 | 813.994 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 310 | 0,98 | 205 | -9,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Planning LLC | 436 | 0,00 | 284 | -11,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 509.244 | 13,08 | 336.147 | 1,64 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.952 | -3,28 | 1.950 | -13,02 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.959 | -12,23 | 1.293 | -21,11 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.913 | 0,65 | 7.203 | -9,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.730 | -2,41 | 2.462 | -12,26 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 516 | 3,20 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.895 | -2,82 | 3.594 | -3,34 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.852 | 19,54 | 4.718 | 24,69 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.325 | 7,95 | 2.195 | 12,05 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 394 | -71,76 | 225 | -75,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.051 | 33,78 | 15.876 | 20,25 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.457 | 0,62 | 962 | -9,60 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 76.062 | 0,41 | 50.208 | -9,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.026 | 42,38 | 1.159 | 23,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.091 | -17,08 | 31.705 | -33,19 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.375 | 55,22 | 6.188 | 39,53 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 246 | -14,29 | 163 | -23,22 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 21.842 | -47,83 | 14.418 | -53,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.874.837 | 9,22 | 9.818.731 | -1,83 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.124 | 1,68 | 1.215 | -11,83 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 4.222 | 0,74 | 2.787 | -9,46 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.414 | -0,58 | 2.253 | -10,63 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 6.458 | -0,26 | 4.263 | -10,37 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 142 | -13,41 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 792 | -26,12 | 453 | -35,93 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 58.673 | 0,31 | 38.729 | -9,83 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 896 | 0,00 | 591 | -10,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 859 | 5,66 | 631 | 5,00 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.648 | 24,47 | 1.088 | 12,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14.448 | 10,46 | 9.537 | -0,72 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.533 | 3.652 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 227.028 | 231,19 | 149.859 | 197,69 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.965 | 2,14 | 1.957 | -8,21 | ||||
| 2026-02-13 | 13F | Natixis | 1.539.032 | 25,63 | 1.015.900 | 12,92 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.331 | -0,97 | 16.720 | -10,99 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.268 | -45,04 | 4.798 | -50,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | Call | 132 | -9,59 | |||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 125.000 | 82.511 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 125.000 | 82.511 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 440 | 49,15 | 290 | 34,26 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.822 | -3,75 | 3.331 | -16,58 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 594 | 0,00 | 340 | -13,52 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.370 | -2,72 | 10.146 | -12,57 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 408 | 3,82 | 273 | -5,56 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 842 | 6,99 | 482 | -7,32 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.595 | 2,97 | 913 | -10,76 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 600 | 396 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 615 | 89,23 | 406 | 70,17 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 623 | -6,32 | 361 | -17,81 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.296 | -20,52 | 10.757 | -28,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.636 | 3.720 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.699 | 15,50 | 5.099 | 30,62 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 265.155 | 49,23 | 175 | 34,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 7.644 | -42,54 | 5.515 | -43,55 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.622 | 0,37 | 1.071 | -9,78 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 600 | 29,03 | 396 | 16,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.386 | 1,88 | 854 | -6,88 | ||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.255.736 | -10,71 | 1.492.914 | -19,53 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 30.445 | 7,32 | 20.097 | -3,54 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 10.594 | 139,95 | 6.993 | 115,70 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 953 | 4,27 | 639 | -2,44 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.555 | 6,51 | 890 | -7,68 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 2.629 | -2,49 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.818 | -40,00 | 21.725 | -47,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 17.212 | 4,80 | 11.361 | -5,80 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.183 | 12,01 | 4.110 | -2,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.052 | -4,26 | 13.412 | -2,99 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60 | -6,25 | 34 | -19,05 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 177.600 | 495,97 | 117.232 | 435,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 34.087 | 5,31 | 19.502 | -8,72 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.131.151 | 21,69 | 746.985 | 9,95 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 10.238 | 6.758 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.350 | 8,26 | 891 | -2,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 84.089 | 42,32 | 55.506 | 27,92 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 105.853 | 0,18 | 77.736 | -0,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.004 | 0,00 | 2.863 | -13,35 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 5.812 | 9,31 | 3.836 | -1,74 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.914 | 3,29 | 1.373 | 0,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.084.400 | 63,68 | 715.802 | 47,12 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.543.750 | 21,74 | 1.019 | 9,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.179.300 | 10,37 | 778.444 | -0,80 | |||
| 2026-02-17 | 13F | Incline Global Management LLC | 1.627 | 1.074 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.451.088 | 14,82 | 2.278.028 | 3,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 970.394 | -0,12 | 640.353 | -10,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.399.233 | -16,84 | 2.903.890 | -25,25 | ||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 1.051 | 0,00 | 694 | -10,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 29.900 | 19,28 | 19.737 | 7,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.106 | 2.050 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 106.000 | 0,00 | 69.970 | -10,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.095 | 0,58 | 4.631 | -12,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.107 | -3,99 | 2.922 | -16,78 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.908.562 | 27,97 | 1.919.914 | 15,02 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.544 | 1,84 | 2.339 | -8,45 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.180 | -3,67 | 779 | -13,46 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 476.109 | 18,87 | 314.262 | 6,84 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.395 | 0,00 | 1.370 | -13,29 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.298 | -60,86 | 743 | -66,10 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.009 | 5,35 | 1.149 | -8,66 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 29.588 | 1,59 | 19.531 | -8,69 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.074 | 8,92 | 717 | -1,10 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 809 | -1,22 | 1 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.862 | 1,02 | 1.889 | -9,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 156.682 | 2,23 | 103.424 | -8,11 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 21.655 | 4,96 | 14.294 | -5,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 1.600 | 0,00 | 1.056 | -10,13 | |||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.565 | 2,81 | 1.693 | -7,59 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.569 | 0,55 | 3.016 | -9,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 73.900 | 334,71 | 48.781 | 290,74 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 901.905 | -20,56 | 595.338 | -28,59 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 501 | 5,92 | 0 | |||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 1.012 | 668 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 20.100 | 857,14 | 13.268 | 760,93 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.400 | -95,24 | 924 | -95,72 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.969 | -86,30 | 2.619 | -87,69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.750 | -0,58 | 2.146 | -13,86 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 52.196 | -0,29 | 34.454 | -10,37 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.431 | 21,79 | 819 | 5,55 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 125 | 16,82 | 72 | 1,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 882 | -12,93 | 505 | -24,55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 930 | 5,56 | 532 | -8,43 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 6.601 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.685 | 274,20 | 2.681 | 228,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 73.596 | -6,11 | 48.580 | -15,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 107.625 | 18,07 | 61.576 | 2,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.948 | 12,99 | 6.264 | -2,06 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.926 | -5,08 | 1.271 | -14,70 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.732 | 10,62 | 4.424 | -4,12 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 950 | 8,32 | 627 | -2,64 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 1.000 | 660 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 17.407 | 5,34 | 9.959 | -8,69 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 483.056 | 4,92 | 318.860 | -5,70 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.016 | -0,80 | 5.291 | -10,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.192 | 2,67 | 1.254 | -10,94 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 3.465 | 2.287 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 747 | -11,07 | 427 | -22,92 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 539 | -92,77 | 356 | -93,51 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 12.211 | -27,13 | 6.986 | -36,84 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.498 | 66,10 | 2.309 | 49,29 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.987 | -3,36 | 7.253 | -13,13 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 195.972 | 0,14 | 129.359 | -9,99 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.795 | 55,14 | 1.185 | 39,46 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.449 | -2,49 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.949 | -7,79 | 2.832 | -20,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.511 | -3,65 | 3.638 | -13,40 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 536 | 354 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 18.868 | 1,29 | 10.795 | -12,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 11.442 | 47,22 | 7.553 | 32,33 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 464 | -1,28 | 306 | -11,30 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.948 | 10,68 | 2.259 | -4,08 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.654 | 1.752 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 520 | -0,76 | 298 | -13,91 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 25.814 | 3,28 | 14.769 | -10,47 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 734 | 14,33 | 420 | -0,95 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.760 | -67,60 | 8.423 | -70,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 247.510 | -27,17 | 141.608 | -36,99 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.382 | 11,81 | 912 | 0,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 669 | -2,19 | 442 | -12,15 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 925 | 83,17 | 611 | 64,86 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505.656 | 2,71 | 333.778 | -7,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 566.200 | 12,52 | 373.743 | 1,14 | |||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.481 | 24,74 | 1.638 | 12,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 402.700 | -19,41 | 265.818 | -27,56 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.106 | 3,91 | 4.031 | -6,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.349 | -99,61 | 2.229 | -99,65 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.690 | -1,45 | 3.096 | -11,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.695 | 53,82 | 1.542 | 33,30 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.129 | 0,00 | 745 | -10,13 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 715 | -87,24 | 444 | -89,23 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 9.606 | 1,43 | 5.496 | -12,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 194.598 | 23,77 | 128.452 | 11,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.707 | 77,49 | 3.108 | 59,55 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 57.496 | -3,31 | 37.953 | -13,10 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 451 | 0,00 | 298 | -10,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.017 | 28,64 | 1.154 | 11,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.407 | 1,48 | 1.377 | -12,01 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.615 | -0,39 | 6.327 | -0,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.187 | -2,38 | 679 | -15,46 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 69.135 | -2,07 | 45.635 | -11,97 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.438 | -2,19 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.652 | -2,37 | 3.071 | -12,26 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 26.062 | -0,10 | 17.203 | -10,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.013 | 0,40 | 1.152 | -13,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.937 | 7.726 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.833 | 33,31 | 1.210 | 19,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 194 | -9,77 | 128 | -19,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 231.939 | 10,71 | 153.101 | 14,91 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 68.142 | -19,66 | 42.265 | -21,86 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 125 | 0,00 | 72 | -13,41 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 13.859 | 1,97 | 9.148 | -8,35 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 84.287 | -0,39 | 48.223 | -13,66 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.238 | 2.138 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.974 | 18,29 | 5.707 | 2,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.609.892 | 1,75 | 4.363.124 | -8,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.325 | -25,84 | 1.535 | -33,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.902 | -10,68 | 1.916 | -17,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.229.400 | -9,75 | 811.515 | -18,88 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.406.983 | -0,44 | 4.889.275 | -10,51 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 814 | 6,41 | 466 | -7,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7.895 | 5.211 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 503.041 | -28,74 | 332.052 | -35,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.098.900 | -27,08 | 3.365.733 | -34,46 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 18 | -53,85 | 12 | -60,71 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.220 | -3,60 | 1.270 | -16,45 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.873 | 0,41 | 2.557 | -9,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.048 | -2,15 | 3.992 | -12,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.148.970 | 11,61 | 758.424 | 0,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 410.000 | 77,49 | 270.637 | 59,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 258.906 | 16,71 | 170.880 | 4,78 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.061 | 43,18 | 607 | 24,13 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 614 | 32,33 | 351 | 14,71 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.270 | 9,95 | 6.119 | -1,18 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 9.850 | 140,24 | 7 | 100,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 464 | 306 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 5.544 | 2,36 | 3.659 | -8,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.363 | -15,03 | 2.880 | -23,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 93.403 | -76,61 | 61.655 | -78,98 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 69 | 0,00 | 46 | -10,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 105.000 | 36,36 | 69.309 | 22,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.570 | 12,26 | 3.017 | 0,90 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.354 | 28,74 | 5.514 | 19,40 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 515 | 24,70 | 340 | 12,21 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 946 | -0,53 | 624 | -10,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.574 | 8,37 | 2.045 | -6,11 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 31.700 | -22,68 | 20.925 | -30,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 361 | 0,00 | 238 | -10,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 121.389 | 24,36 | 80.128 | 11,78 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 3.275 | 9,35 | 2.162 | -1,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 317 | -16,80 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 629 | -2,63 | 415 | -12,66 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 306 | 202 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 3.089 | 5,75 | 1.767 | -8,35 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 132 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.233 | 23,37 | 12.696 | 10,88 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 628 | 19,62 | 415 | 7,53 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Put | 200 | 132 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16.357 | 10.797 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.291 | 7,01 | 1.310 | -7,22 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8.000 | -68,99 | 5.281 | -72,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.309 | -8,53 | 864 | -17,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.184 | -1,48 | 2.762 | -11,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.900 | 2,32 | 1.087 | -11,35 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 16.600 | 0,00 | 10.957 | -10,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.632 | 60,49 | 1.738 | 44,27 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.065 | 1,91 | 609 | -11,61 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.377 | -1,15 | 909 | -11,15 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.512 | -6,23 | 2.582 | -18,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 907 | 11,70 | 519 | -3,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 15.140 | 4,81 | 9.994 | -5,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.002 | 573 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.341 | -0,24 | 2.205 | -10,33 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 601 | 31,80 | 344 | 13,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.567 | -3,36 | 2.355 | -13,14 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 1.500 | 858 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.769 | -4,48 | 1.168 | -14,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.191 | -0,17 | 31.004 | -13,47 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 45.300 | 7,09 | 29.902 | -3,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.809 | 1,84 | 13.050 | -11,73 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 663 | -7,27 | 438 | -16,76 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 14.599 | 9.637 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.424 | 0,29 | 2.260 | -9,85 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 17.752 | -68,09 | 11.718 | -71,32 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.816 | -17,38 | 1.199 | -25,77 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.747 | 12,02 | 2.473 | 0,69 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.308 | 3,48 | 863 | -7,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 28.862 | 13,56 | 19.052 | 2,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.133.256 | -1,55 | 14.609.941 | -11,51 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 954 | -12,80 | 630 | -21,67 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 516 | 1,78 | 295 | -11,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.562 | 82,58 | 7.759 | 58,25 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.763 | 3,35 | 4.464 | -7,10 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.005 | 1,01 | 575 | -12,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.343 | 7,00 | 2.867 | -3,82 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 925 | 1,65 | 529 | -11,83 | ||||
| 2025-11-12 | 13F | Bluegrass Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 319 | 0,00 | 207 | -12,34 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.809 | -36,71 | 3.834 | -43,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 52.569 | 7,96 | 34.700 | -2,96 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.096 | 3,17 | 6.921 | -10,57 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 18.984 | -6,08 | 12.531 | -15,58 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 4.054 | 9,95 | 2.676 | -1,15 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 12.027 | 18,80 | 7.939 | 6,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 46.095 | 25,63 | 26 | 8,33 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 870 | 0,00 | 498 | -13,41 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.660 | 4,34 | 1.096 | -6,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 18.574 | 33,40 | 12.261 | 19,90 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.626 | 0,37 | 930 | -13,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.812 | 3,86 | 2.753 | -9,97 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.179.010 | 3,16 | 778.252 | -7,28 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.781 | 3.816 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 1.050 | -50,00 | 699 | -55,26 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 8.511 | -22,04 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 508 | 57,76 | 335 | 41,95 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.729 | 34,08 | 3.121 | 20,55 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.704 | 2,61 | 3.765 | -7,77 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 2.593 | -0,95 | 1.484 | -14,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.882 | 2.562 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.580 | 22,18 | 2.048 | 5,89 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 702.079 | 0,00 | 463.435 | -10,12 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 434 | -20,51 | 248 | -31,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 36.884 | 13,18 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.823 | 2.523 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.952 | 7,03 | 1.948 | -3,80 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.680 | 27,30 | 12.991 | 14,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 800.476 | -59,17 | 528.386 | -63,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.024.200 | 27,82 | 9.917.324 | 14,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.112.000 | 3,75 | 5.354.650 | -6,75 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 2.400 | 0,00 | 1.373 | -13,32 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 8.959 | 6 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.062 | -5,09 | 701 | -14,62 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 800 | 60,00 | 528 | 43,87 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.828 | 12,89 | 7.808 | 1,47 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 48.213 | 42,83 | 27.584 | 23,80 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.799 | 1,63 | 3.828 | -8,66 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.545 | -18,60 | 4.320 | -8,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.262 | 0,00 | 722 | -13,33 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.065 | -5,00 | 610 | -17,70 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.080.225 | 4,29 | 713.046 | -6,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.433 | 31,27 | 5.567 | 18,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.267 | -3,33 | 1.297 | -16,16 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 751 | 1,35 | 429 | -12,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 3,33 | 106 | -10,17 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.122 | 13,66 | 1.401 | 2,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 464 | 4,27 | 265 | -9,56 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 996 | 657 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 133 | 0,00 | 76 | -13,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33.830 | 255,92 | 22.331 | 219,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.445 | 8,86 | 1.399 | -5,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.571 | 9,26 | 1.697 | -1,74 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.766 | 1,73 | 1.010 | -11,79 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 426 | -67,21 | 244 | -71,65 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 6 | -95,12 | 3 | -96,30 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.318 | 870 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.276 | 2,82 | 843 | -7,78 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.758 | -1,29 | 2.481 | -11,27 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 87.552 | 3,19 | 57.792 | -7,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.961 | 30,21 | 1.122 | 12,78 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 6.700 | 4.423 | |||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.535 | -0,59 | 1.673 | -10,63 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 16.733 | -11,81 | 11.045 | -20,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 6.700 | 4.423 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.592 | 6,20 | 11.612 | -4,55 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 7.379.582 | 34,31 | 4.878.079 | 21,01 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.700 | -87,96 | 1.122 | -89,18 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.831.100 | 9.851,63 | 1.212.991 | 8.905,80 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 510.900 | 52,64 | 337.636 | 37,56 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 242 | -70,09 | 160 | -73,06 | ||||
| 2026-04-24 | 13F | Essex LLC | 5.161 | 0,00 | 2.953 | -13,33 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.620 | -6,58 | 2.071 | -19,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 357.679 | 24,13 | 236.100 | 11,58 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 5.678 | -28,13 | 3.748 | -35,41 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 15.633 | -3,67 | 10.319 | -13,41 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 90 | -98,20 | 5.941 | 61,81 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 646 | -51,39 | 370 | -57,92 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.671 | -2,62 | 956 | -15,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 549 | 30,09 | 314 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 534 | 0,00 | 306 | -13,35 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 3.394 | 0,03 | 2.240 | -9,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.588 | 0,66 | 45.934 | -9,52 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.297 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 75 | 0,00 | 43 | -14,29 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 935 | -0,32 | 617 | -10,32 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 38.344 | 14,43 | 25 | 4,17 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 862 | 0,00 | 493 | -13,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175.665 | 10,53 | 100.503 | -4,20 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 446 | -13,57 | 294 | -22,22 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.645 | 23,83 | 1.942 | 23,22 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 2.000 | 0,00 | 1.320 | -10,08 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.748 | -18,85 | 1.154 | -27,07 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 7 | 5 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 124.911 | -15,68 | 82.453 | -24,21 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 7.285 | 1,08 | 4.808 | -9,15 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 735 | -29,87 | 485 | -36,93 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 741 | -16,37 | 490 | -24,62 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.704 | 5,17 | 1.985 | 4,64 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.533 | 1,03 | 2.593 | -12,43 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 16.675 | 11.007 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 6.800 | 3,11 | 4.489 | -7,33 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 9.468 | 0,12 | 6.250 | -10,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.120 | -0,68 | 3.502 | -13,92 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.081 | -0,59 | 3.354 | -10,66 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 174.418 | -3,62 | 115.132 | -13,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 13.000 | 176,60 | 8.581 | 148,65 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 998.921 | 1,84 | 659.377 | -8,46 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.072 | 0,94 | 708 | -9,23 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.800 | -60,08 | 2.508 | -64,13 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 23.500 | 15.512 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 183.633 | 13,16 | 105.062 | -1,92 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.678 | 5,25 | 12.329 | -5,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17.226 | 58,88 | 11.371 | 42,80 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.942 | 15,91 | 3.972 | 0,46 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.299 | 0,44 | 3.498 | -9,73 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 684 | -99,24 | 452 | -99,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.326.137 | -9,14 | 3.515.730 | -18,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.078 | -0,10 | 1.189 | -13,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 135.710 | 46,09 | 89.581 | 31,31 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.212 | 137,31 | 18.429 | 105,68 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 12.969 | -5,02 | 8.561 | -14,63 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 90.193 | 21,77 | 51.602 | 5,54 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.821 | 3.842 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 12.861 | -2,46 | 8.489 | -12,33 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 60.350 | 1.624,29 | 40 | 1.850,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.254.871 | -9,60 | 828.328 | -18,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 10.610 | 0,00 | 7.003 | -10,11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 64.031 | 2,85 | 36.634 | -10,86 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 996 | -65,71 | 657 | -69,20 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.848 | -5,08 | 1.133 | -18,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.927 | -99,01 | 1.272 | -99,11 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 555 | 68,18 | 318 | 46,08 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 99.116 | 0,48 | 65.425 | 90.768,06 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 11.763 | 337,12 | 7.765 | 292,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.187 | -13,02 | 2.764 | -21,84 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.470 | -3,23 | 970 | -13,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.623 | 0,87 | 1.071 | -9,31 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 16.379 | 5,67 | 9.346 | -8,66 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Call | 734 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.186.769 | 0,05 | 783.374 | -10,07 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.306 | -5,57 | 862 | -15,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 329 | 7,87 | 242 | 7,11 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 61.000 | -18,12 | 40.265 | -26,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.452 | 6.239 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 971 | 9,47 | 556 | -5,13 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 668 | 5,03 | 441 | -5,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.171 | 6.054 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.121 | 1,10 | 2.060 | -9,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29.568 | 19.852 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 8.925 | -9,44 | 5.891 | -18,60 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 759 | -0,39 | 501 | -10,38 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 597 | 13,07 | 342 | -2,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.461.930 | -12,30 | 965 | -21,16 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.005 | 8,53 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 395 | 15,50 | 261 | 3,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 260.678 | -14,00 | 149.142 | -25,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 40.343 | 2,92 | 26.700 | -7,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.148 | -5,02 | 2.945 | -17,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.507 | 1.655 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.054 | -61,78 | 1.356 | -65,66 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.770 | 29,40 | 3.873 | 12,16 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.498 | -6,82 | 4.862 | -19,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 484.342 | -11,16 | 319.709 | -20,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 15.649 | 16,71 | 10.329 | 4,89 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.066 | -17,46 | 16.546 | -25,82 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.890 | -9,44 | 1.247 | -19,03 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 64.109 | -21,03 | 42.310 | -29,02 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.602 | 3,29 | 1.007 | -1,66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.565 | -0,20 | 4.328 | -13,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 252.334 | 12,19 | 166.564 | 0,84 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.311 | 12,15 | 865 | 0,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 89.244 | 58.909 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 185.047 | 0,84 | 122.148 | -9,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.553 | -2,27 | 889 | -15,35 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 935 | 0,00 | 535 | -13,45 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 22.631 | -0,81 | 12.948 | -14,03 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 38.905 | -18,58 | 25.681 | -26,82 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 79 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 96.216 | 2,44 | 55.048 | -11,21 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 54.759 | 12,09 | 36.146 | 0,75 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.830 | 3,59 | 1.619 | -10,21 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.110 | 11,33 | 635 | -3,50 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.560 | 15,76 | 3.670 | 4,03 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 69.445 | 177,48 | 45.840 | 149,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.642 | 0,55 | 939 | -12,81 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 747 | 2,61 | 493 | -7,68 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 72 | -45,04 | 48 | -51,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 635.490 | 31,77 | 419.481 | 18,44 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 5.800 | -83,67 | 3.829 | -85,32 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.996 | -25,45 | 7.434 | -35,38 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 9.788 | -0,51 | 6.461 | -10,59 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 27.814 | -1,16 | 18.360 | -11,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.982.134 | 9,57 | 5.268.927 | -1,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.458.800 | 244,95 | 962.939 | 210,06 | |||
| 2025-11-05 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 303.914 | -0,53 | 173.878 | -13,78 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 6.394 | -36,14 | 4.221 | -42,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 61.057 | 20,31 | 40.303 | 8,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 20.038 | 4,25 | 13.227 | -6,30 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 334 | 0,00 | 191 | -13,18 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 703 | 30,67 | 464 | 17,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.208.500 | 157,67 | 1.457.809 | 131,61 | |||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.000 | 3.961 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 283.838 | -0,35 | 162.392 | -13,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.286 | 2,80 | 3.024 | -10,90 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 6.950 | -12,58 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 429.787 | 283.698 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.139 | -2,32 | 652 | -15,34 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.924 | 35,43 | 1.930 | 21,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.743 | 2,65 | 997 | -11,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.344 | -68,99 | 1.341 | -73,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 60.274 | 3,63 | 39.786 | -6,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 538 | -1,82 | 308 | -14,96 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 49.155 | 6,24 | 32.447 | -4,51 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 17.045 | 15,72 | 11.251 | 4,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.034 | 1,07 | 9.924 | -9,15 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.547 | 4,36 | 30.726 | -6,20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.599 | -70,14 | 5.016 | -73,12 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 119.410 | 19,36 | 78.821 | 7,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 10.200 | 6.733 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 458.100 | 1,75 | 302.387 | -8,54 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 498.506 | 48,80 | 329.059 | 33,75 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 19.813 | -9,44 | 13.078 | -18,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 25.956 | -6,15 | 15 | -22,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.111 | 3,21 | 6.691 | 2,69 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 336 | 6,67 | 222 | -4,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.147 | -4,64 | 2.077 | -14,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7.761 | 20,51 | 5.123 | 8,33 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 950 | 0,00 | 627 | -10,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.396 | 2,16 | 3.659 | -11,45 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.188 | 1.607 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 555 | -18,86 | 318 | -29,71 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.292 | 1,73 | 854 | -8,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 91.868 | 8,83 | 60.642 | -2,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.628 | 1.156,59 | 11.230 | 989,14 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.759 | -5,38 | 1.161 | -14,95 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 943 | 5,13 | 540 | -8,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 80.242 | 4,99 | 52.967 | -5,63 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 14.409 | -1,06 | 9.511 | -11,08 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 453 | -8,67 | 259 | -20,80 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.032 | -15,89 | 590 | -27,07 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.205 | -5,58 | 9.377 | -15,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 18.550 | 769,67 | 12.245 | 681,86 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 27.693 | 142,30 | 9.062 | 7,96 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.400 | -3,06 | 6.522 | -15,98 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.801 | -1,04 | 1.189 | -11,08 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 2.277 | 63,11 | 1.303 | 41,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 87.532 | 0,07 | 50.080 | -13,27 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 594 | 18,09 | 340 | 2,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.021.663 | -36,39 | 1.333.266 | -42,83 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 54.809 | 47,85 | 36 | 33,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.198 | -0,08 | 686 | -13,40 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 13.858 | -3,96 | 9.148 | -13,68 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 2.022 | 6,03 | 1.335 | -4,71 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 998 | -19,45 | 782 | -13,97 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 678 | -42,15 | 388 | -49,94 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.479 | -3,46 | 846 | -16,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 522.200 | 33,25 | 20 | 72,73 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 993 | -32,22 | 729 | -32,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 235.400 | -33,22 | 3 | -70,00 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.574 | 2,14 | 900 | -11,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.532 | 5,03 | 2.331 | -5,59 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 40.783 | 28,14 | 26.920 | 15,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 562.907 | 5,58 | 413.388 | 5,05 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 667 | 0,30 | 440 | -9,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.315 | -57,54 | 4.829 | -61,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 136 | -8,11 | 78 | -20,62 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.126 | -37,25 | 2.724 | -43,60 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.957 | -2,20 | 1.325 | 0,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17.125 | -14,72 | 11.304 | -23,34 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 2.098 | 2,14 | 1.541 | 1,58 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 38.044 | 2,56 | 25.112 | -7,81 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.013 | 1.265 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 32.891 | -6,83 | 21.711 | -6,88 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.439 | -0,51 | 6.891 | -10,58 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.483 | 24,86 | 6.260 | 12,23 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.500 | 33,19 | 1.650 | 19,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.190 | 0,00 | 1.825 | -13,30 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.469 | -21,40 | 970 | -29,37 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.020 | 5,61 | 4.634 | -5,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.938 | 2.599 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 372 | -50,20 | 246 | -55,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 435.508 | 71,95 | 287.474 | 54,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.080 | 179,07 | 797 | 192,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 43.253 | 106,43 | 28.551 | 84,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.538.057 | 1.015.256 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.755 | -17,53 | 1.004 | -28,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 490 | -3,73 | 274 | -18,45 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.969 | 1,06 | 1.697 | -12,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.520.400 | 38,20 | 11.565.041 | 24,22 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 1.673 | -1,99 | 957 | -15,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.481.834 | 252,17 | 1.638.234 | 216,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.650.700 | 40,36 | 8.350.601 | 26,16 | |||
| 2026-02-13 | 13F | Ossiam | 74.903 | 97,63 | 49.443 | 77,64 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.550 | -17,48 | 1.459 | -28,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.909 | 6,53 | 9.181 | -4,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 36 | 24 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.278 | 5,61 | 1.303 | -8,43 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.532 | 11,56 | 2.331 | 0,26 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 416 | 15,24 | 275 | 3,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.124 | -64,78 | 1.402 | -68,34 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.962 | 10,56 | 9.876 | -0,62 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.277 | -0,76 | 3.591 | -13,99 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.095 | 0,05 | 1.383 | -10,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 454 | -91,19 | 260 | -92,38 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 90.000 | 0,00 | 59.408 | -10,12 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.250 | 0,49 | 1.485 | -9,67 | ||||
| 2026-04-24 | 13F | Whelan Financial | 6.270 | 6,60 | 3.587 | -7,60 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 715 | -13,33 | 472 | -22,15 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.164 | 2,90 | 1.428 | -7,51 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 104.712 | -3,78 | 69.119 | -13,51 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 450 | -0,22 | 297 | -10,27 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 473 | 312 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 541.234 | 13,96 | 357 | 2,59 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23.467 | 15.490 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.090 | -6,60 | 2.660 | -17,26 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 763 | 504 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.959 | 1,89 | 9.244 | -10,60 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 806 | -17,42 | 461 | -28,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 61.570 | -1,16 | 35.226 | -14,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.285 | 0,61 | 2.188 | -8,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 613 | -59,43 | 450 | -59,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.705 | -42,42 | 3.766 | -48,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.250 | 5,93 | 1.485 | -4,75 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 509 | 336 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 21.208 | 3,26 | 14 | -13,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 153 | 29,66 | 101 | 16,28 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 78.113 | 0,00 | 52.019 | -9,32 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 46.929 | -2,57 | 30.978 | -12,42 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 961 | -4,09 | 550 | -16,94 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.324 | -16,41 | 757 | -27,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.620 | -33,50 | 1.069 | -40,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 400 | 229 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.699 | -0,27 | 4.405 | -13,58 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.048 | 2,74 | 5.177 | -10,96 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 313 | 0,00 | 207 | -10,04 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 692 | -3,76 | 457 | -13,45 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 718 | 8,62 | 411 | -5,96 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 803 | 530 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.796.806 | -9,31 | 5.151.189 | -18,40 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.257 | 0,00 | 719 | -13,27 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.796 | 5,28 | 1.027 | -8,79 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 583 | 0,00 | 385 | -10,28 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 484 | 0,00 | 277 | -13,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 15.330 | 13,92 | 10.132 | 2,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.991.150 | 173,28 | 3.428 | 136,83 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.573 | -1,73 | 2.359 | -11,69 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.805 | 58,33 | 1.194 | 45,84 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 485 | 15,48 | 320 | 3,90 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 339 | 15,70 | 224 | 3,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 128.337 | -4,73 | 84.714 | -14,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.432 | 4,31 | 3.680 | -9,58 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.284 | -10,94 | 21.500 | -19,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.470 | 0,00 | 971 | -10,10 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.723 | 1.797 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.867 | 304,99 | 1.232 | 264,50 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.087 | 71,05 | 2.910 | 48,32 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 129.770 | -9,70 | 85.660 | -18,83 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 954 | 0,00 | 630 | -10,14 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57.560 | -14,53 | 37.995 | -23,17 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.262 | 8,95 | 2.813 | -2,05 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.048 | -36,21 | 692 | -42,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 714.580 | 3,06 | 471.687 | -7,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.615.555 | -1,03 | 1.728.625 | -11,03 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 16.416 | 0,15 | 10.836 | -9,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.706 | 6,08 | 11.274 | -8,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.993 | 0,33 | 2.636 | -9,85 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 30.901 | 3,97 | 22.693 | 3,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 751.330 | -0,70 | 538.328 | -3,11 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 959 | 0,31 | 633 | -9,31 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 106 | -0,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.190 | -7,25 | 681 | -19,62 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 10.783 | 59,21 | 7.118 | 43,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 109.232 | 0,55 | 72.103 | -9,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 322.696 | 0,80 | 213.008 | -9,41 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 17.625 | 0,14 | 10.084 | -13,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.987 | -11,86 | 4.570 | -31,33 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.494 | 45,50 | 7.721 | 26,12 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.278 | 7,81 | 3.592 | -6,56 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 411 | 17,09 | 235 | 1,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.075 | 43,14 | 727 | 44,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.104 | 13,10 | 4.689 | 1,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.658 | -0,49 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 25 | 14 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.108 | 164,74 | 1.778 | 129,42 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.022 | 41,67 | 2.655 | 27,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 17.277 | -14,59 | 11.404 | -23,23 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.798 | 2.507 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 3.585 | -2,63 | 2.051 | -15,60 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 66.480 | 4,56 | 43.883 | -6,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.423 | -12,65 | 42.008 | -24,29 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.492 | -35,13 | 985 | -41,74 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.935 | 98,24 | 2.251 | 54,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 30.868 | 34,26 | 20.375 | 20,68 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.447 | 0,82 | 2.275 | -9,36 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 443 | 11,59 | 292 | 0,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.330.116 | 0,21 | 877.996 | -9,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.713.856 | -2,51 | 1.131.299 | -12,48 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8.235 | 5.108 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.779 | 3,23 | 1.835 | -7,19 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.424 | 5,56 | 814 | -8,54 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 5.174 | 3,77 | 3.416 | -6,74 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.653 | 9.012 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.973 | -5,71 | 1.962 | -15,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.316 | -0,81 | 1.897 | -14,01 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.097 | -82,18 | 628 | -84,57 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.423 | 0,50 | 1.599 | -9,66 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 124.625 | -0,93 | 71.302 | -14,13 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 518 | -99,97 | 342 | -99,98 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 40.530 | -0,00 | 26.753 | -10,12 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 625 | 0,00 | 358 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 667 | 60,34 | 468 | 57,05 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.211 | -2,73 | 800 | -12,58 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.494 | -0,63 | 1.999 | -13,84 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 423 | 279 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.742 | 94,83 | 10.391 | 75,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 30.200 | 23,27 | 19.935 | 10,79 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 571 | 0,35 | 327 | -13,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.361 | 40,52 | 3.538 | 26,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9.897 | 52,87 | 6.533 | 37,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 976 | -0,10 | 644 | -10,32 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.413 | 0,00 | 1.375 | -13,68 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 617 | 0,00 | 407 | -10,15 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.446 | 3,20 | 2.275 | -7,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.993 | -1,35 | 1.712 | -14,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.640 | -92,95 | 938 | -93,89 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 202.656 | 133.771 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.812 | 4.497 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 27.489 | 3,84 | 18.145 | -6,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.585 | 62,97 | 5.667 | 46,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 11.419 | -88,68 | 7.538 | -89,82 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.042 | -5,55 | 1.348 | -15,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 909 | 1,56 | 600 | -8,68 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.502 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.785 | 34,11 | 4.454 | 16,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.849 | -0,02 | 7.161 | -10,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.397 | 0,00 | 924 | -9,85 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 30.768 | 20.310 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 1.320 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.333 | 3,57 | 762 | -10,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.191 | 4,84 | 681 | -9,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 546 | -7,61 | 312 | -20,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.045 | 40,27 | 598 | 21,59 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.742 | -2,26 | 8.411 | -12,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.571 | 0,96 | 2.357 | -9,24 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.052 | 0,57 | 2.675 | -9,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 235 | -29,85 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 660 | 12,44 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 9.064 | 1,13 | 5.983 | -9,10 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.941 | 0,14 | 1.683 | -13,21 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.411.382 | -2,05 | 2.251.819 | -11,95 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.108 | 7.992 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.008 | -0,98 | 666 | -10,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 187.575 | 5,33 | 123.816 | -5,32 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 483 | 6,86 | 319 | -3,93 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.582 | 2,49 | 2.364 | -7,87 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 760 | 0,13 | 501 | -10,05 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 2.000 | 1.320 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 825 | 11,79 | 545 | 0,55 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.948 | 6,99 | 7.980 | -7,26 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.382 | 0,00 | 912 | -10,06 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 21.933 | 16,13 | 14.478 | 4,38 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.110 | -0,16 | 1.779 | -13,47 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 96.456 | 5,03 | 63.670 | -5,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 528.966 | 6,18 | 349.165 | -4,56 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 630 | -20,75 | 360 | -31,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 25.014 | -6,37 | 15.333 | -7,28 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.734 | 14,53 | 1.273 | 13,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 275.337 | -10,51 | 153.054 | -24,65 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 600 | 0,00 | 396 | -10,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.509 | -4,49 | 2.008 | -17,20 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.111 | 13,07 | 1.208 | -2,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.022 | 675 | ||||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.640 | 4,59 | 1.083 | -5,99 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 370 | -77,62 | 212 | -80,66 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.323 | -4,06 | 873 | -13,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.641 | -1,44 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.126 | 3,97 | 730 | -8,64 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.189 | 3,50 | 6.066 | -6,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 32.802 | -30,50 | 21.652 | -37,53 | ||||
| 2026-01-21 | 13F | Summa Corp. | 884 | 584 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.315 | 22,49 | 1.324 | 6,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.053 | 46,24 | 7.468 | 26,73 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 632 | 12,06 | 417 | 0,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.718 | 3,37 | 983 | -10,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.595 | -0,95 | 1.485 | -14,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 14.892 | 9,86 | 6.781 | -5,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.421 | -52,71 | 938 | -57,52 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.290 | 0,00 | 852 | -10,14 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.838 | 1,03 | 6.494 | -9,20 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 483 | -23,21 | 276 | -33,49 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 403 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 407 | 299 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 604 | -50,00 | 399 | -55,13 | ||||
| 2026-02-17 | 13F | Night Squared LP | 5.782 | -20,59 | 3.817 | -28,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 457 | 3.708,33 | 302 | 3.662,50 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 969 | 0,00 | 640 | -10,13 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.034 | 0,94 | 1.164 | -12,56 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 636 | -10,42 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.310 | -40,65 | 2.466 | -48,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.519 | 14,60 | 19.177 | -0,67 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.210 | -5,64 | 1.265 | -18,24 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 355 | 0,00 | 234 | -10,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.312 | 15,21 | 7.616 | -0,14 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.070 | 5,52 | 706 | -5,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.028 | 10,21 | 6.309 | -4,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 40 | -21,57 | 27 | -18,18 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.682 | 0,00 | 1.188 | 11,86 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.756 | 10,64 | 1.819 | -0,55 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 939 | -2,09 | 537 | -15,03 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.218 | -1,80 | 4.104 | -11,74 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 680 | 37,10 | 449 | 23,08 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 42.000 | 27.724 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.158 | 12,40 | 1.425 | 0,99 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 364 | 0,00 | 240 | -10,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 64 | -17,95 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 24.269 | 7,01 | 17.820 | 6,45 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 219.743 | 34,40 | 125.722 | 16,49 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.540 | 137,86 | 12.898 | 113,79 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.579 | 45,87 | 3.023 | 31,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 62.004 | -23,64 | 40.928 | -31,36 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 680 | -18,07 | 449 | -26,44 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 3.308 | 2.184 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.454 | -18,39 | 4.291 | -28,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.062 | 603 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.323 | 18,57 | 4.190 | 2,77 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.607 | -16,25 | 1.494 | -33,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.255 | 25,86 | 21.887 | 9,09 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 5.735 | -0,57 | 3.786 | -10,63 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 2.970 | 0,20 | 1.961 | -9,97 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 13.209 | 199,86 | 8.719 | 169,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 763 | 1,33 | 437 | -12,27 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.220 | -3,06 | 1.465 | -12,85 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 514 | 0,19 | 294 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 925 | -0,22 | 529 | -13,42 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 544 | 0,00 | 359 | -10,03 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 606 | 2,54 | 400 | -7,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.467.617 | 7,17 | 968.896 | -3,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 741.084 | -2,13 | 489.182 | -12,03 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.668 | 1.101 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 264.570 | 4,29 | 166.642 | -2,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.414 | 7,65 | 4.242 | -6,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.480 | 304,37 | 847 | 251,04 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.316 | -31,13 | 1.529 | -38,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.057.231 | 54,99 | 1.357.958 | 39,31 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 3.274 | -21,52 | 2.161 | -29,45 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 37.598 | 5,03 | 24.818 | -5,59 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.220 | 0,44 | 1.842 | -13,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 116.773 | 5,40 | 77.081 | -5,26 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 785 | 5,37 | 449 | -8,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 793 | 3,26 | 523 | -7,27 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 754 | 21,22 | 498 | 8,99 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.060 | 2,64 | 1.179 | -11,03 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.262 | 9,84 | 5.454 | -1,29 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.571 | -1,18 | 6.048 | -14,35 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.073 | -11,03 | 614 | -22,86 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 36.124 | -0,13 | 23.845 | -10,24 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.052 | -0,38 | 602 | -13,63 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 36.670 | 1,32 | 20.980 | -10,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.847 | 0,58 | 8.721 | -2,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.337 | 4,38 | 4.183 | -6,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 64.800 | -16,71 | 42.774 | -25,14 | |||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.906 | 60,33 | 3.194 | 42,35 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 167.162 | -36,67 | 110.342 | -43,08 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.202 | -1,78 | 1.384 | -5,14 | ||||
| 2026-04-24 | 13F | Bayban | 70 | 100,00 | 40 | 73,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 240.100 | 742,46 | 158.487 | 657,22 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 163.517 | 4,05 | 107.937 | -6,48 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 4.805 | 9,28 | 3.172 | -1,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.509.835 | 26,46 | 6.937.438 | 13,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.463 | -31,39 | 3.553 | 108,02 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 5.920 | 35,47 | 3.908 | 21,75 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 617 | 0,00 | 353 | -13,27 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 74.139 | 0,00 | 42.417 | -13,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 602 | 0,00 | 344 | -13,35 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.611 | -5,55 | 3.704 | -15,11 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 478 | -14,80 | 316 | -23,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.174 | -1,14 | 1.244 | -14,27 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 37.792 | 6,21 | 24.946 | -4,53 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 82 | 9,33 | 54 | -1,82 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 560 | 371 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 6.194 | 1,79 | 4.088 | -8,50 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.055 | -2,17 | 2.676 | -12,09 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.597 | -10,27 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 270.000 | 116,00 | 178.224 | 94,15 | |||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 410 | 0,00 | 271 | -10,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 87.258 | 9,30 | 57.598 | -1,76 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 289.488 | 44,89 | 191.106 | 30,39 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 737 | 7,28 | 486 | -3,57 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 394 | 0,00 | 225 | -13,46 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 342.992 | 0,20 | 226.406 | -9,94 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 25.863 | 3.584,19 | 17.072 | 3.214,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 896 | -2,71 | 591 | -12,57 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.390 | 23,37 | 36.267 | -4,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.837 | -22,93 | 39.384 | -33,20 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.808 | -23,78 | 1.854 | -31,50 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.375 | 19,55 | 1.931 | 3,65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.695 | 7,84 | 7.835 | -6,53 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 87.610 | -37,25 | 57.830 | -43,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 39.538 | -1,47 | 26.099 | -11,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 80.948 | -3,18 | 53.873 | -12,25 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 522 | 13,73 | 345 | 2,08 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Refined Wealth Management | 574 | -21,90 | 328 | -32,37 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 873.272 | 12,40 | 576.438 | 1,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.189 | 23,08 | 681 | 6,75 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.828 | -0,16 | 1.207 | -10,26 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.207 | 0,42 | 797 | -9,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 882 | 12,93 | 596 | 25,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.673 | -16,92 | 15.626 | -25,33 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.103 | 19,89 | 728 | 7,85 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 30.884 | 42,65 | 20.386 | 28,22 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.654 | 3,44 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 8.720 | -4,36 | 5.756 | -14,04 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 25.309 | 5,44 | 14.480 | -8,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.674 | 35,97 | 2.632 | 32,66 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 95.687 | -0,96 | 54.745 | -14,15 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 88.083 | 13,35 | 58.262 | 2,09 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.043 | -0,89 | 15.871 | -10,92 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 16.488 | 60,89 | 10.884 | 44,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 600 | 500,00 | 396 | 442,47 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.359 | -0,84 | 43.115 | -14,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 121.934 | -7,24 | 69.762 | -19,60 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 2.673.569 | 1.764.796 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.446 | 2,58 | 8.876 | -7,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.395 | 1,30 | 10.135 | -8,81 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 503 | 4,14 | 332 | -6,21 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 8.697 | 5.741 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 282.888 | -2,99 | 162 | -16,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.875 | -2,33 | 9.655 | -15,35 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 11.995 | 7,08 | 7.918 | -3,76 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 629 | -13,36 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.707 | -4,51 | 1.787 | -14,22 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 172.142 | 11,98 | 113.629 | 0,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 442 | 2,31 | 253 | -11,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 32.665 | 744,49 | 21.562 | 659,19 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.060 | 0,36 | 2.020 | -9,83 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 477 | 2,14 | 315 | -8,72 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.743 | 1,99 | 1.151 | -8,37 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 29.536 | 0,30 | 19.497 | -9,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 279.451 | 7,01 | 184.463 | -3,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.312 | 1,16 | 751 | -12,38 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 1.839 | 0,82 | 1.214 | -9,34 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 23.000 | -4,19 | 15.182 | -13,89 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.294 | 10,41 | 854 | -0,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 20.000 | 13.202 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.546 | 0,00 | 885 | -13,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.912 | 0,64 | 3.961 | -12,62 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.698 | -0,29 | 1.121 | -10,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.166 | 2.090 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.054 | 0,40 | 3.996 | -9,74 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.410 | 2.251 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.632 | 26,22 | 1.077 | 13,49 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 223 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 70.221 | 10,72 | 46.352 | -0,48 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.957 | -0,56 | 1.292 | -10,66 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 5.053 | 22,82 | 2.891 | 6,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.090.071 | 20,62 | 1.379.634 | 9,15 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.204 | 4,34 | 2.785 | 3,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.630 | -25,43 | 933 | -35,41 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.176 | 79,64 | 1.028 | -21,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.128 | 3,71 | 7.346 | -6,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.687 | -3,41 | 4.414 | -13,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 103.964 | -3,59 | 68.626 | -13,34 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 311.238 | -11,81 | 205.444 | -20,73 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 170.555 | -0,14 | 112.582 | -10,24 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.719 | -47,96 | 3.775 | -53,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 4.925 | 18,70 | 3.251 | 6,70 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 18.164 | 2,40 | 11.990 | -7,97 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 701 | 24,51 | 462 | 14,11 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 13.695 | 0,16 | 9.040 | -9,98 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.700 | 34,71 | 972 | 16,69 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.256 | -8,72 | 719 | -20,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.930 | 12,69 | 5.681 | -2,32 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 579 | 4,70 | 331 | -9,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 550 | 0,00 | 363 | -10,15 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 706 | 466 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.360 | -18,25 | 1.922 | -29,13 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.980 | 66,53 | 1.422 | 76,74 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 22.250 | 2,10 | 4.958 | -4,25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 859 | 59,96 | 567 | 43,91 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7.353 | -0,08 | 4.854 | -10,20 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.455 | -8,74 | 1.621 | -17,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 52 | -93,43 | 34 | -94,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.522 | -1,26 | 9.930 | -1,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.201 | 7,11 | 6.733 | -3,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 5.700 | -48,65 | 3.763 | -53,85 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 63.654 | 537,82 | 42.017 | 473,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 248.800 | 323,85 | 164.230 | 280,97 | |||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 32.939 | 2,34 | 18.845 | -11,30 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.455 | 6,63 | 2.940 | -4,14 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12.460 | 0,36 | 8.225 | -9,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.380 | 6,96 | 2.231 | -3,84 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.168 | 0,19 | 2.091 | -9,95 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 239.018 | -2,05 | 157.773 | -11,96 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.824 | -0,15 | 5.825 | 1,66 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.270 | -0,16 | 839 | -10,18 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.664 | 2,34 | 1.098 | -8,04 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 80.575 | 6,65 | 53.187 | -4,14 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.666 | 7,50 | 5.105 | -2,50 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.228 | 8,10 | 703 | -6,28 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 17.158 | -0,26 | 11.326 | -10,35 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.820 | -2,80 | 3.182 | -12,63 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 795 | 88,84 | 455 | 63,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.174 | -0,73 | 10.016 | -10,76 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 6.000 | 3.961 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 490 | 324 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.157 | -5,24 | 662 | -17,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 577 | -12,04 | 330 | -23,79 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 12.012 | 5,18 | 7.929 | -5,46 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 3.632 | 2.398 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 26.288 | 0,55 | 17.353 | -9,62 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 182.503 | 43,03 | 120.468 | 28,56 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.209 | 5,17 | 7.402 | -5,45 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 10.235 | 208,00 | 6.756 | 176,89 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 48.000 | 0,00 | 31.684 | -10,12 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 316.529 | 23,20 | 208.938 | 10,73 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 191.932 | 1,52 | 126.692 | -8,75 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.158 | 0,00 | 1.424 | -10,10 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.732 | 18,06 | 1.162 | 26,33 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 303.463 | 2,69 | 200.313 | -7,70 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.540 | 4,46 | 2.336 | -6,15 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.890 | -11,73 | 2.857 | -12,17 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 483 | 4,09 | 276 | -9,80 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 0,00 | 28.606 | -13,33 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.194 | -0,91 | 758 | -4,78 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.200 | -0,87 | 1.831 | -14,08 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.322 | 3,28 | 971 | 2,75 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 2.947 | 5,06 | 1.945 | -5,54 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.526 | -4,39 | 873 | -17,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.316 | -5,73 | 753 | -18,35 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.113 | 0,19 | 1.209 | -13,22 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 739 | 44,62 | 488 | 29,87 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.330 | 4,64 | 13.920 | -9,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.183 | 1,11 | 677 | -12,44 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 30.074 | 21,93 | 19.852 | 9,60 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 248.234 | -0,49 | 163.851 | -10,55 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 97.689 | 7,13 | 64.484 | -3,71 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 996.908 | -18,68 | 658.049 | -26,91 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 18 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 662 | 30,31 | 437 | 16,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.903 | -2,61 | 21.719 | -12,47 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.320 | 7,58 | 872 | -3,33 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 446 | 10,12 | 294 | -1,01 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 21.128 | 4,57 | 13.946 | -6,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 42.745 | 16,61 | 28.215 | 4,82 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 38.963 | 14,97 | 25.719 | 3,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.903 | 0,47 | 5.114 | -15,97 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 114.755 | 0,08 | 75.749 | -9,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.464 | 3,24 | 2.554 | -10,55 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 14 | 9 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 14.219 | 9.386 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 73.100 | -31,17 | 53.683 | -31,51 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.283 | 0,79 | 734 | -12,62 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 363 | -2,16 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.030 | 16,44 | 12.562 | 4,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 41.024 | 30.127 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 73.500 | 13,60 | 53.977 | 13,03 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.962 | 3,74 | 2.267 | -10,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 99 | 0,00 | 57 | -13,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.280 | 34,62 | 4.165 | 16,70 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.987 | 20,71 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 12.287 | 11,96 | 8.111 | 0,63 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.580 | 0,00 | 1.043 | -10,17 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.123 | 24,39 | 53.548 | 11,81 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 20.181 | 65,15 | 11.546 | 43,14 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 610 | -1,45 | 349 | -14,71 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 339 | -5,83 | 224 | -15,53 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.845 | -60,51 | 3.198 | -64,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 19 | -99,93 | 16 | -99,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.498 | 5,72 | 989 | -5,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.073 | -0,77 | 1.186 | -13,93 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.631 | -2,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.353 | 3,76 | 893 | -6,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.343.405 | 21,14 | 887.735 | 8,85 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.034 | 0,99 | 1.164 | -12,49 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 102.931 | 142,46 | 67.944 | 117,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.960 | 5.254 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.566 | -2,76 | 3.674 | -12,59 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.403 | 6,14 | 1.375 | -8,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.083 | 12,62 | 5.996 | 1,23 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 736 | 3,81 | 421 | -3,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 7.619 | 2,70 | 5.029 | -7,69 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 19.382 | 4,00 | 12.794 | -6,52 | ||||
| 2026-02-17 | 13F | AH Capital Management, L.L.C. | 212.531 | 0,00 | 140.290 | -10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.036.669 | 5,83 | 2.004.475 | -4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.100 | 244,44 | 2.046 | 210,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.400 | 50,46 | 10.825 | 35,24 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.687 | 0,26 | 2.682 | -13,10 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.061 | -3,81 | 4.661 | -13,54 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 15.224 | -2,30 | 9.451 | -14,96 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 371 | 1,37 | 246 | -10,91 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 850 | 0,00 | 561 | -10,53 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 148.299 | -10,38 | 97.891 | -19,45 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2 | -97,73 | 1 | -98,44 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 237.858 | 13,33 | 157.008 | 1,87 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 442 | -0,90 | 253 | -14,29 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 20.076 | 774,01 | 2.000 | 18,62 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 198.547 | -0,02 | 131.059 | -10,14 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.974 | 2,83 | 2.846 | -10,87 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 804 | -0,86 | 531 | -10,92 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 11.092 | -25,51 | 6.346 | -35,45 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 13.537 | -46,61 | 9.941 | -46,87 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.573 | 0,00 | 1.472 | -13,31 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 858 | 4,76 | 491 | -9,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.643 | -50,69 | 3.725 | -55,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 417.637 | 52,13 | 238.943 | 31,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.767 | 8,93 | 4.444 | -5,59 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 503 | 0,00 | 332 | -10,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.281 | 21,29 | 7.446 | 9,02 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 524 | 346 | ||||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 850 | -22,16 | 561 | -29,96 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 31.817 | 21.002 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15.889 | 11,59 | 10.488 | 0,30 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.519 | 13,37 | 1.441 | -1,71 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 746 | 2,61 | 493 | -7,87 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.810 | 1.195 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.500 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.842 | -3,71 | 7.919 | -16,54 | ||||
| 2026-04-20 | 13F | First American Bank | 44.809 | 4,19 | 25.637 | -9,69 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.005 | 0,00 | 3.964 | -10,12 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 938 | 619 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.327 | -3,98 | 24.789 | -16,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.604 | 2 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 343.623 | 161,80 | 226.341 | 1.993,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.092 | 25,87 | 1.197 | 9,02 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 402 | 10,14 | 254 | -4,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.368.240 | 0,75 | 903.161 | -9,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 75.237 | 89,74 | 49.663 | 70,55 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.770 | 0,06 | 1.013 | -13,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.592 | 4.351 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 609 | -5,73 | 402 | -15,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.669 | 6,63 | 81.625 | -7,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.973 | -88,56 | 1.962 | -89,72 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.013 | 11,80 | 4.629 | 0,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.367 | -0,34 | 1.559 | -7,59 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 894 | 0,11 | 512 | -13,22 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 14.650 | -14,63 | 9.671 | -23,27 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 45.964 | 0,58 | 26 | -13,33 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.019 | -0,78 | 583 | -14,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 864.528 | 44,97 | 570.665 | 30,30 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 925 | -76,36 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 400 | -65,46 | 268 | -68,59 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 664 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 110 | 175,00 | 73 | 148,28 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 350 | -21,88 | 231 | -29,79 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.300 | -54,79 | 2.178 | -59,37 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 170 | -3,95 | 112 | -13,95 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 215.276 | 142.102 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 479 | -6,63 | 274 | -18,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.125 | -0,32 | 2.063 | -10,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.118.664 | 92,96 | 1.398.504 | 73,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.616 | -3,29 | 925 | -16,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.782 | -2,09 | 1.191 | -1,81 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 20.126 | 2,99 | 13.285 | -7,43 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.645 | 2,05 | 1.086 | -8,28 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.279 | 3.485 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.406 | 13,12 | 6.209 | 1,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.914 | 2,86 | 5.100 | -10,86 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 90.442 | 20,05 | 59.700 | 6,60 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.473 | 0,00 | 20.295 | -13,32 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.197 | 0,00 | 790 | -10,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 934 | 17,34 | 534 | 1,71 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 7.592 | 5,49 | 5.011 | -5,18 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.507 | 2,06 | 4.045 | 1,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.793 | 1,19 | 1.026 | -12,23 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 28.863 | 4,13 | 19.052 | -6,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.019 | -0,99 | 2.871 | -14,17 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.817 | -0,06 | 1.040 | -13,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.023 | -4,09 | 9.256 | -13,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134.817 | -27,16 | 88.991 | -34,53 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 336 | -39,02 | 222 | -45,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 737.236 | -18,98 | 486.642 | -27,18 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.056 | 22.480 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 200 | 7 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 410.257 | -2,56 | 270.807 | -12,41 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 549 | 10,02 | 314 | -4,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 962.870 | -28,77 | 635.581 | -35,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 944.430 | -10,09 | 623.409 | -19,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.281.783 | 0,85 | 6.126.812 | -9,35 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 530 | 0,00 | 350 | -10,28 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 400.457 | -0,13 | 264 | -99,91 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.077 | 2.031 | ||||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 28.947 | -1,24 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.610 | 19,72 | 1.727 | 7,81 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 22.800 | 0,32 | 15 | -6,25 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.370 | 2.225 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.417 | -4,19 | 935 | -13,82 | ||||
| 2025-11-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.446 | -0,82 | 827 | -14,03 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 44.681 | 6,57 | 29.493 | -4,21 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.798 | -3,60 | 7.894 | -16,45 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 5,79 | 784 | -8,30 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 402 | -9,66 | 265 | -18,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 778 | 44,34 | 514 | 29,87 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.354 | 49,18 | 1.347 | 29,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | -25,53 | 202 | -35,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.144.700 | -3,75 | 755.605 | -13,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.339.500 | -20,87 | 884.191 | -28,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 650 | 429 | ||||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.488 | 3,48 | 982 | -7,01 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.575 | 1,71 | 3.020 | -8,60 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 118.088 | 11,86 | 67.562 | -3,04 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 73.470 | 0,00 | 48.497 | -10,12 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 947 | -5,30 | 625 | -14,85 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 53.677 | 2,96 | 35.432 | -7,45 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 72.231 | -0,95 | 47.679 | -10,97 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.424 | -6,87 | 956 | 3,58 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 383 | -92,99 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 30.537 | -61,99 | 17.600 | -66,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 549 | -24,28 | 362 | -31,95 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.493 | 3.143 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.403 | -6,02 | 2.906 | -15,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 6.741 | 4.452 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 170 | -30,61 | 97 | -39,75 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 63.449 | 1,78 | 41.882 | -8,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.417 | 1,25 | 9.393 | -12,25 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 765 | 0,00 | 505 | -9,98 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.132 | 34,85 | 1.220 | 16,87 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 100,00 | 2 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 684.990 | -26,05 | 452.155 | -33,54 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 33.379 | 85,42 | 22.033 | 66,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71.745 | -2,43 | 41.047 | -15,43 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 570 | -1,72 | 376 | -11,53 | ||||
| 2026-02-05 | 13F | United Bank | 7.113 | -1,52 | 4.695 | -11,48 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 472 | -1,67 | 270 | -14,56 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 55.197 | 1,21 | 36.435 | -9,03 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.365 | 88,91 | 4.786 | 63,76 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 344 | 227 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 24.300 | -25,57 | 17.845 | -25,95 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 80 | 53 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.221 | 1,16 | 2.126 | -9,07 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.664 | 0,97 | 952 | 95.100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.216 | -0,13 | 6.417 | -13,44 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 10.638 | -0,96 | 7.022 | -10,97 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.973 | 3,28 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.026 | 12,09 | 23.472 | -2,85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.626 | 3.714 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.966 | 0,25 | 1.125 | -13,14 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.200 | 3,81 | 792 | -6,83 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.216 | -12,37 | 6.417 | -24,04 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.591 | 15,58 | 2.371 | 3,86 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 169.069 | -1,11 | 111.601 | -11,12 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.750.615 | -2,43 | 1.815.653 | -12,30 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26.362 | 20,89 | 17.401 | 8,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.298 | -0,76 | 1 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.649 | 13,78 | 2.409 | 2,25 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 28.165 | -39,12 | 18.591 | -45,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.570 | 1,95 | 203.404 | -11,63 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 424 | -0,24 | 243 | -13,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.070.479 | -7,53 | 1.366.702 | -16,88 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 481 | 20,25 | 317 | 8,19 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 810 | -83,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 363.600 | 2.158,39 | 240.009 | 1.930,01 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 5.504 | -72,22 | 3.633 | -75,03 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 605 | 399 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.700 | 61,72 | 13.664 | 45,35 | |||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.399 | -0,71 | 800 | -13,98 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.054 | -12,31 | 7.957 | -21,18 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.203 | 1,60 | 794 | -8,63 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.382 | 14,59 | 912 | 3,05 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 16.313 | -9,10 | 10.768 | -18,29 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 526 | -62,75 | 301 | -67,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.454.564 | 6,68 | 960.143 | -4,11 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.831 | -0,57 | 5.625 | -13,82 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.680 | 12,22 | 1.109 | 0,82 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.322 | 18,35 | 1.533 | 6,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 9.400 | 6.205 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.747 | -8,53 | 3.288 | -20,71 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 616 | -1,12 | 352 | -14,36 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 690 | 0,00 | 455 | -10,08 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.006 | 1.596,95 | 3.304 | 1.429,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 162.529 | 5,56 | 92.988 | -8,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 389 | 86,12 | 223 | 62,04 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 93.334 | 2,60 | 61.673 | -7,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.033.058 | -7,20 | 3.322.272 | -16,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 1.325 | 27,77 | 875 | 14,85 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 350 | 0,00 | 231 | -10,12 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 16.611 | 0,00 | 12.199 | -0,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.630 | -75,12 | 1.505 | -78,44 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.971 | 11,09 | 8.558 | -0,20 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.077 | -4,98 | 2.905 | -17,66 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 55.000 | 111,54 | 36.305 | 90,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 347.551 | 11,69 | 229.417 | 0,39 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.099 | -46,71 | 2.046 | -52,33 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.169 | -2,69 | 1.432 | -12,53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.285 | 4,70 | 19.043 | -9,25 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.387 | 1,39 | 2.896 | -8,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 39.439 | -2,68 | 26.033 | -12,53 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 17.760 | 30,43 | 10.161 | 13,05 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 349 | 0,00 | 230 | -10,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 119.320 | 12,38 | 79 | 1,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 334.651 | 4,76 | 220.900 | -5,83 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 532 | 351 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.736 | 0,40 | 1.146 | -9,77 | ||||
| 2026-02-13 | 13F | Partners Value Investments LP | 11.619 | 0,00 | 7.670 | -10,11 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 810 | 3,32 | 535 | -7,13 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.683 | 1.045,86 | 17.490 | 858,30 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 863 | 29,39 | 570 | 16,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 844 | -21,34 | 483 | -31,92 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.280 | 10,92 | 845 | -0,35 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 155 | -7,74 | 102 | -17,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 100 | -75,00 | 66 | -77,47 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 478 | 11,94 | 273 | -2,85 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 5.815 | 25,19 | 3.838 | 12,52 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13.767 | 40,90 | 9.088 | 26,65 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 11.572 | 0,00 | 7.639 | -10,12 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 334 | 26,52 | 191 | 9,77 | ||||
| 2026-02-17 | 13F | NCP Inc. | 8.486 | -48,05 | 5.602 | -53,31 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 4.533 | -0,90 | 2.992 | -10,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2.612 | 3,53 | 1.494 | -10,27 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 357 | 204 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 453 | 42,90 | 259 | 23,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 184.500 | 18,88 | 121.787 | 6,85 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 272.095 | 2,11 | 179.607 | -8,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 171.505.090 | 2,39 | 113.208.795 | -7,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 21.061 | 0,44 | 13.931 | -7,42 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.082 | 35,52 | 8.629 | 17,45 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 52.478 | -15,29 | 34.640 | -23,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 325.768 | -54,56 | 165.416 | -65,08 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.317 | 13,38 | 10.771 | 1,91 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.980 | -1,38 | 3.993 | -14,52 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.465 | -1,55 | 8.276 | -14,66 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 427.600 | -23,81 | 282 | -31,55 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 537.600 | -32,96 | 355 | -39,80 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 767 | 31,34 | 506 | 18,22 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 110.494 | 0,09 | 73 | -11,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 235 | 76,69 | 155 | 59,79 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Family Management Corp | 25.922 | 12,76 | 17.111 | 1,35 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 44.157 | 13,55 | 29.148 | 2,06 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.053 | -5,09 | 1.355 | -14,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 187 | 0,00 | 137 | -0,72 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.355 | 4,84 | 3.535 | -5,79 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 44.750 | 0,00 | 29.539 | -10,11 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 879 | 15,81 | 580 | 4,13 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.613 | 34,21 | 1.725 | 20,64 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 34.550 | 15,00 | 19.767 | -0,32 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 492 | 10,31 | 281 | -4,42 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 257 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.373 | 4,17 | 908 | -6,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 0,00 | 264 | -9,90 | |||
| 2025-11-14 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.661 | 30,61 | 2.095 | 13,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.523 | 13,81 | 2.588 | -1,37 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 514 | 18,16 | 294 | 2,09 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 731 | 0,14 | 419 | -13,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.958 | 7,39 | 36.592 | -6,92 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 19.544 | 28,84 | 12.901 | 16,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 767 | -32,24 | 506 | -39,11 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.486 | -11,03 | 3.711 | -22,90 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.000 | -7,69 | 3.433 | -20,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.090 | 18,61 | 624 | 2,81 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.046 | -5,89 | 4.604 | -18,43 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.003 | -0,30 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 608 | 0,00 | 348 | -13,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.448 | 14,04 | 16.276 | -1,15 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.818 | -27,74 | 1.200 | -35,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.200.469 | 6,10 | 12.013.948 | -4,63 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.944 | -96,90 | 1.684 | -97,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.306 | 1,76 | 5.483 | -8,54 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.900 | -8,96 | 1.087 | -29,05 | ||||
| 2026-02-04 | 13F | Schubert & Co | 808 | -15,83 | 533 | -24,40 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.720 | 17,41 | 984 | 1,86 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 9.600 | 0,00 | 6.337 | -10,13 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.154 | 38,70 | 761 | 24,55 | ||||
| 2026-02-09 | 13F | TrustBank | 1.365 | 901 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.168 | 14,38 | 5.392 | 2,80 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.073 | 26,10 | 11.270 | 13,35 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 97.395 | 64.289 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 143.270 | 94.571 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.521 | 1.004 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.196 | 4,46 | 2.400 | -9,47 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3.121 | 0,74 | 2.060 | -9,45 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 967 | -42,54 | 638 | -48,38 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.335 | -0,37 | 2.861 | -10,43 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.920 | -4,11 | 2.588 | -13,82 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 89.541 | 59.105 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 953 | 206,43 | 629 | 175,88 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 33.309 | 6,93 | 21.987 | -3,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.057 | 4,85 | 5.754 | -9,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 979.613 | 647.423 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.676 | 67,42 | 5.067 | 50,46 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 320 | 215 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 1.548 | 21,70 | 830 | -2,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 52.806.712 | 1,69 | 34.734.628 | -8,57 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.135 | 749 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 18.000 | -6,77 | 11.882 | -16,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 48.230 | 92,62 | 31.836 | 73,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 20.971 | -22,86 | 11.998 | -33,13 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 963 | 636 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 917 | -7,37 | 525 | -19,75 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.381 | -2,32 | 3.079 | -15,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.059 | -3,38 | 2.322 | -16,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.296 | 5,02 | 4.156 | -5,61 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.646 | -7,11 | 1.164 | -7,77 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 28.000 | 0,00 | 18.483 | -10,12 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.734 | 2,09 | 3.125 | -8,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 461.718 | 7,27 | 298.846 | -4,93 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 24.953 | -4,39 | 16.471 | -14,06 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 488 | 0,00 | 279 | -13,35 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.894 | 30,35 | 1.250 | 17,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.575 | -2,62 | 3.190 | -15,61 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.720 | 984 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 7.792 | -3,56 | 4.458 | -16,41 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 28.121 | 9,22 | 18.562 | -1,82 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.327 | 2.856 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 336 | 222 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.229 | 23,39 | 812 | 10,94 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.567 | 39,13 | 1.468 | 20,62 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 213.500 | 662,50 | 141 | 600,00 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 346 | 0,00 | 228 | -10,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.479 | -2,76 | 846 | -15,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 23.457 | -11,16 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 95.000 | -24,00 | 62.709 | -31,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.108 | 0,00 | 26.952 | -13,33 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 693 | -0,14 | 396 | -13,54 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 700 | 0,00 | 462 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.326 | 5,83 | 759 | -8,34 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 891 | 0,00 | 510 | -13,44 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 516 | -0,96 | 295 | -13,99 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.006 | -0,59 | 1.324 | 132.300,00 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.846 | 8,00 | 3.917 | -6,41 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 10.030 | 36,15 | 5.738 | 18,02 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 72 | 48 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 97.000 | 4,08 | 64 | -5,88 | |||
| 2025-11-12 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.878 | 8,38 | 2.569 | 8,81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 89.400 | -14,94 | 59 | -23,38 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 504 | 4,35 | 288 | -9,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 37.553.102 | 2,24 | 24.788.429 | -8,10 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 15.186 | 16,02 | 8.688 | 0,57 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 11.027 | -4,25 | 7.279 | -13,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.315 | -6,07 | 752 | -18,61 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.373 | 0,00 | 906 | -10,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 686 | 0,00 | 453 | -10,14 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 44.341 | 0,33 | 29.269 | -9,81 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 729 | 481 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 112.092 | -0,07 | 73.991 | -10,18 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.053 | -88,20 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 981.539 | -5,05 | 647.901 | 85.262,45 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.882 | 0,00 | 1.245 | -7,85 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 7.287 | -48,64 | 4.810 | -53,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 42.525 | 7,56 | 28.070 | -3,32 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.718 | 0,73 | 9.055 | -9,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 693 | 66,19 | 457 | 49,35 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 45.085 | 1,31 | 29.760 | -8,94 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 148.177 | -2,56 | 97.810 | -12,41 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.083 | 86,08 | 619 | 61,20 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 879 | -0,57 | 503 | -13,89 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 44.500 | 0,00 | 29.374 | -10,11 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.183 | -10,27 | 2.393 | -22,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 874 | -2,78 | 500 | -15,85 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.655.608 | 1,39 | 1.092.850 | -8,86 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 958 | 0,00 | 548 | -13,29 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.555 | 193,95 | 1.026 | 164,43 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.916 | 50,73 | 3.905 | 35,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 45 | -8,16 | 26 | -21,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.517 | 1,45 | 1.440 | -12,03 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 52.790 | -44,05 | 34.846 | -49,71 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 14.268 | 1,52 | 9.453 | -8,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.678 | 121,28 | 88.239 | 98,90 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 809 | 0,12 | 534 | -9,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.816 | 0,03 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.868 | -0,33 | 10.474 | -10,41 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 908 | -6,87 | 599 | -16,34 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.059 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.706 | 1,69 | 1.548 | -11,85 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 24.812 | 2,49 | 16.378 | -7,89 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.832 | -2,45 | 1.151 | -2,87 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.391 | 50,22 | 918 | 35,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.017.012 | -1,25 | 1.331.409 | -11,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 234.400 | 154.725 | |||||
| 2026-04-14 | 13F | OV Management LLC | 583 | -85,19 | 334 | -87,18 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.945 | -0,62 | 7.407 | -13,86 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.582 | 4,56 | 1.044 | -6,03 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.053 | 70,66 | 602 | 47,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.692.239 | -1,03 | 1.117.030 | -11,04 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 7.238 | 7,53 | 4.141 | -6,78 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.000 | -6,77 | 1.980 | -16,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 600 | 396 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 82.024 | 60.237 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 220.000 | -8,33 | 145.220 | -17,61 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 2.200 | -31,25 | 1.452 | -38,21 | |||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 424 | 243 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 595.668 | 3,73 | 340.800 | -10,10 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 914 | 0,00 | 603 | -9,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 54.355 | 11,41 | 35.880 | 0,14 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.433 | -1,63 | 1.959 | -14,97 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 110 | -32,52 | 68 | -42,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.580 | 2,27 | 904 | -11,29 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 409 | 18,90 | 270 | 23,96 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.615 | 1.086 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.852 | 0,05 | 1.060 | -13,34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 283.875 | -0,91 | 162.413 | -14,11 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 549 | -11,31 | 314 | -23,04 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.281 | 0,12 | 2.449 | -13,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.976 | -17,87 | 1.305 | -26,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.125 | -48,63 | 21.240 | -10,94 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 199.200 | 15.078 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 918 | -2,13 | 525 | -15,19 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 222.500 | 2.352 | |||||
| 2026-02-13 | 13F | Abound Financial, Llc | Call | 100 | 66 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 5.721 | -38,09 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 19.952 | 1,02 | 11.415 | -12,45 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 36.076 | 4,98 | 23.813 | -5,64 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.056 | -2,31 | 604 | -15,29 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 359 | 240 | ||||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.830 | 7,65 | 1.868 | -3,21 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 25.500 | 0,00 | 14.589 | -13,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.753 | 6,51 | 18.167 | -7,69 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.349 | 14,27 | 2.870 | 2,72 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 10.692 | 6,65 | 7.058 | -4,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 920 | 3,95 | 526 | -9,93 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 528.841 | 31,81 | 302.566 | 14,24 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 39.486 | -0,23 | 23 | -15,38 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 356 | -7,77 | 235 | -17,31 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.053 | 10 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.590 | -1,89 | 1.710 | -11,82 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.302 | -0,30 | 4.160 | -10,39 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.426 | 0,92 | 941 | -9,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.439.531 | 4,90 | 956.770 | -5,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6.188 | -0,87 | 4.085 | -10,91 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 169.500 | 3,99 | 111.885 | -6,53 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.642 | 1,73 | 1.512 | -11,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.112.531 | -9,24 | 23.177 | -18,42 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.458 | -32,19 | 834 | -41,23 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.401 | 0,92 | 1.585 | -9,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.974 | -11,19 | 3.283 | -20,18 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 4.212 | -1,10 | 2.410 | -14,30 | ||||
| 2026-02-17 | 13F | KP Management LLC | 7.000 | 0,00 | 4.621 | -10,12 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.843 | 19,31 | 5.837 | 7,24 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 7.500 | 4.951 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 718 | 14,51 | 474 | 2,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 355.175 | -21,27 | 202 | -31,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.264 | 5,07 | 723 | -8,94 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.709 | 1,54 | 978 | -11,98 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 8.252 | 0,92 | 4.721 | -12,53 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 874 | 5,56 | 507 | -7,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.868 | 1,75 | 14.800 | -11,82 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.774 | 2,61 | 11.885 | -11,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 21.617 | 0,55 | 14.269 | -9,62 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.908 | 2,98 | 2.580 | -7,43 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 89.477 | -14,09 | 59.060 | -22,78 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 539 | 2,28 | 308 | -11,24 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 13.480 | 0,63 | 7.712 | -12,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 5,22 | 231 | -8,73 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.980 | 35,55 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | -10,75 | 48 | -22,95 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 15.514 | -4,97 | 10.241 | -14,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 298.518 | -19,12 | 197.049 | -27,30 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 161.029 | 0,44 | 106.294 | -9,72 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 153.000 | 100.994 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.243 | -3,34 | 820 | -13,14 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 307 | 0,33 | 200 | -9,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 67.250 | -2,66 | 44.391 | -12,50 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 760 | 14,63 | 502 | 2,87 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.282 | 3,98 | 2.827 | -6,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5.825 | -23,65 | 3.333 | -33,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 65.539 | 14,24 | 37.499 | -0,98 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.221 | -88,16 | 2.126 | -89,36 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.437 | -3,68 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.860 | -12,26 | 1.228 | -21,14 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.654 | 6,78 | 946 | -7,44 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 41.518 | 48,35 | 23.753 | 28,59 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 34.088 | 8,73 | 22.501 | -2,26 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.291 | -15,96 | 1.311 | -27,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 235.381 | -1,60 | 155.373 | -11,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.824.493 | -1,70 | 3.844.690 | -11,65 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 452 | 44,41 | 259 | 25,24 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.842 | 0,22 | 1.054 | -13,19 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.373 | 45,91 | 18.069 | 31,15 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.061 | -2,24 | 2.021 | -12,14 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.078 | 0,00 | 711 | -10,11 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 883 | 0,00 | 648 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.297 | 35,95 | 856 | 22,14 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.513 | -19,80 | 8.875 | -30,49 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 10.924 | -5,71 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.139 | -36,76 | 652 | -45,20 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.189 | 6,35 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.444 | -4,11 | 10.854 | -13,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.242 | 2,01 | 4.143 | -11,57 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.695 | 0,00 | 3.097 | -10,10 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 25.534 | 16.855 | ||||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 7.600 | -1,30 | 5.017 | -11,28 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.220 | -63,28 | 12.687 | -67,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.091 | 0,30 | 2.913 | -13,07 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.930 | -39,50 | 7.970 | -47,56 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 327 | 216 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.396 | 4,57 | 799 | -9,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 33 | 22 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.091 | -6,04 | 2.341 | -18,55 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.400 | 15,62 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 4.317 | -23,61 | 2.850 | 212,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 678 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 24.863 | -17,13 | 16.412 | -25,51 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 507 | -3,61 | 335 | -13,47 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.122.058 | -5,62 | 741 | -15,23 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.970 | -1,70 | 1.127 | -8,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 100 | 66 | |||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 762 | -6,96 | 510 | -13,29 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.411 | 3,39 | 1.591 | -7,07 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 14.316 | 2,62 | 9.450 | -7,77 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.257 | 0,67 | 1.490 | -9,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 40.000 | 166,67 | 26.404 | 139,70 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 18.945 | 5,16 | 13.913 | -1,02 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 577 | 0,00 | 381 | -10,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.400 | 106,25 | 17.426 | 85,38 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 23.740 | -0,43 | 15.671 | -10,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 22.600 | -85,19 | 14.918 | -86,69 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 383 | 11,66 | 516 | 2,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 849 | -96,70 | 560 | -97,04 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 136.917 | 1,11 | 90.378 | -9,12 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.459 | 8,96 | 963 | -2,03 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.503 | -4,13 | 2.004 | -16,88 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 9.620 | 11,89 | 6.350 | 0,57 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 2.000 | 1.320 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 412 | 3,00 | 272 | -7,51 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.684 | -58,35 | 4.412 | -62,56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.011 | 80,84 | 3.308 | 62,59 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 18.680 | 1,95 | 10.687 | -11,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.125 | -9,93 | 743 | -19,08 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.294 | 0,78 | 740 | -12,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.778 | -1,90 | 3.814 | -11,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.133 | 25,89 | 648 | 9,09 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.676 | -3,50 | 8.367 | -13,26 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 161.538 | 12,95 | 106.630 | 1,52 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.690 | 3.096 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.243 | 5,12 | 10.062 | -5,51 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 408 | -4,90 | 234 | -17,67 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.716 | 0,00 | 1.793 | -10,13 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.458 | 36,18 | 3.123 | 6,08 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.382 | -33,53 | 791 | -42,42 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.965 | 0,00 | 1.297 | -10,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 93.194 | 4,85 | 61.517 | -5,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 72.349 | -9,88 | 41.393 | -21,72 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 825 | 4,56 | 545 | -6,04 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.930 | 3,42 | 2.028 | 8,80 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.704 | 0,90 | 2.337 | -13,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 80.107 | -1,52 | 52.879 | -11,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.896 | 1,99 | 1.085 | -11,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.586 | 1.707 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 75.300 | 6.175,00 | 49.705 | 5.541,77 | |||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 8.877 | -42,28 | 5.860 | -48,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 65.700 | 43.368 | |||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 18.000 | 44,00 | 11.882 | 29,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.665 | -18,55 | 4.957 | -29,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.339 | 7,24 | 2.864 | -4,09 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.339 | -1,94 | 2.204 | -11,84 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 16.265 | 2,81 | 10.736 | -7,58 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 11.312 | -1,80 | 6.472 | -14,89 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.160 | 22,86 | 2.746 | 10,46 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 9.789 | 1,75 | 6.462 | -8,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 315.582 | -14,62 | 180.554 | -26,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.976 | 1,13 | 1.304 | -9,13 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 31.700 | 956,67 | 20.925 | 849,80 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 31.000 | 4.328,57 | 20.463 | 3.880,93 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 545 | 365 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.172 | 0,26 | 1 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 54.356 | 3,82 | 35.880 | -6,68 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.013 | 9,40 | 1.152 | -5,27 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.019 | 6,75 | 7.274 | -4,05 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 81.533 | -4,32 | 53.820 | -14,00 | ||||
| 2025-11-10 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.693 | 6,44 | 9.039 | -4,33 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.321 | -21,51 | 756 | -32,04 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 4.535 | 2.993 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 3.699 | 22,36 | 2.442 | 9,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.494 | 17,54 | 6.024 | 12,98 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 925 | -21,68 | 529 | -32,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 92.318 | 6,49 | 60.938 | -4,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 56.329 | 13,34 | 37.182 | 1,87 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 277 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 7.770 | 5,60 | 5.129 | -5,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.161 | 0,10 | 37.731 | -10,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13.770 | 2,12 | 7.878 | -11,48 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 25.936 | 1,20 | 17.120 | -9,03 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 51.508 | 0,43 | 34.000 | -9,73 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.479 | 26,76 | 4.279 | 9,86 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.031 | -0,15 | 9.262 | -10,25 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 338 | 0,00 | 223 | -10,08 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.134 | 54,50 | 749 | 38,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.530 | -12,57 | 1.010 | -21,48 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 309 | 0,00 | 204 | -10,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 119.600 | -18,69 | 78.947 | -26,92 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.099 | 4,58 | 1.385 | 11,60 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 52.323 | -29,28 | 34.538 | -36,44 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.059 | 0,64 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.595 | 4,85 | 12.934 | -5,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 116.034 | 2,32 | 77 | -8,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.613 | 3.045 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.019 | -1,83 | 583 | -15,04 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 984 | 1,44 | 649 | -8,85 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 523.536 | -26,00 | 345.581 | -33,49 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 30.775 | 3.860,75 | 20.314 | 3.463,86 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.357 | 3,15 | 2.876 | -7,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44.500 | -0,07 | 29.374 | -10,18 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 8.650 | 5.710 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.995.870 | -11,95 | 1.318 | -21,79 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 330 | 0,00 | 218 | -10,33 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 185 | -8,42 | 106 | -21,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 698.940 | 11,84 | 461.363 | 0,53 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 76.696 | -2,63 | 43.880 | -15,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 589.319 | 9,67 | 389.004 | -1,43 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 90.900 | 0,66 | 60.002 | -9,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.317 | 8,70 | 12.751 | -2,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 48.202 | 31.818 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.692 | 12,65 | 3.757 | 1,27 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 193.363 | -38,44 | 127.637 | -44,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 341.820 | 32,84 | 225.632 | 19,40 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 534 | 14,84 | 353 | 3,23 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.565 | 3,75 | 4.390 | 11,05 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 8.690 | 5,91 | 4.972 | -8,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 44 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 13.466 | -0,18 | 8.889 | -10,28 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 56.146 | -1,40 | 37.061 | -11,38 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 33.196 | 9,19 | 21.912 | -1,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.502 | 11,83 | 5.437 | -3,08 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.068 | 1,14 | 611 | -12,34 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 208 | 31,65 | 138 | 18,10 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.891 | 3,35 | 3.889 | -7,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.048 | -1,41 | 4.653 | -11,39 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.199 | 4.092 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.042 | -0,38 | 688 | -10,55 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 88.617 | -0,85 | 58.495 | -10,88 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.110 | 2.713 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 6.000 | 0,00 | 3.961 | -10,12 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 458 | 302 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.264 | 4,43 | 1.495 | -6,16 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 506 | 0,40 | 289 | -12,95 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.057 | -5,74 | 2.018 | -15,29 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 448 | 14,58 | 296 | 2,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.967.715 | -2,14 | 1.298.869 | -12,04 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 337.438 | -17,06 | 193.058 | -28,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.585 | 7,39 | 41 | -2,38 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 45.548 | -1,77 | 30.066 | -11,71 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.448 | 9,53 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.642 | 0,00 | 4.384 | -10,11 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.354 | 6,46 | 4.780 | -7,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 231 | 0,00 | 132 | -13,16 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 487 | 2,74 | 279 | -10,90 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 599 | 0,50 | 343 | -12,98 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 7.618 | 1,16 | 5.029 | -9,08 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.000 | 1,32 | 1.980 | -8,92 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.973.333 | 13,58 | 2.622.757 | 2,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.076 | 411,81 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 55.911 | -0,34 | 36.906 | -10,42 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 9.715 | -6,87 | 6.413 | -16,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.524.292 | 29,22 | 1.006.167 | 16,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 193.700 | 630,94 | 127.859 | 557,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.266 | -26,58 | 4.157 | -36,35 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.281 | 19,17 | 1.506 | 7,12 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 14.507 | 191,89 | 9.576 | 162,40 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 23.207 | 2,00 | 15 | 150,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.588 | -43,27 | 1.481 | -50,85 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 27.587 | 18.210 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 95.171 | 50,86 | 62.821 | 35,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 72.030 | 0,78 | 47.546 | -9,41 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.201 | 2,44 | 5.836 | -11,21 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.447 | 6,29 | 1.972 | -7,90 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 17.767 | 6,31 | 11.728 | -4,45 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 371 | 12,08 | 212 | -2,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.032 | 0,00 | 48.867 | 0,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.901 | 2,47 | 7.856 | -7,90 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.808 | 3.174 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 14.999 | -0,35 | 9.901 | -10,43 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.070 | -10,20 | 1.185 | -22,16 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 21.010 | 7,74 | 13.868 | -3,16 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.514 | 5,82 | 43.249 | -4,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.274.241 | 49,95 | 841.114 | 34,78 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 759 | -1,94 | 501 | -11,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 334.505 | -4,99 | 220.803 | -14,61 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 638 | 421 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.796 | 0,00 | 1.186 | -10,09 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.743 | 14,22 | 1.151 | 2,68 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 46.678 | -38,30 | 30.812 | -44,55 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 384 | -1,29 | 253 | -11,23 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 4.000 | 0,00 | 2.640 | -10,11 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 65.692 | 5.360,68 | 733 | -17,10 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.917 | 8,44 | 1.669 | -6,03 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 683 | -0,44 | 391 | -13,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.545.158 | 75,40 | 884.031 | 52,03 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 264 | 20,00 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 63.436 | 20,02 | 41.874 | 7,88 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 457 | 4,82 | 302 | -5,94 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 10.038.174 | 5,72 | 6.626.098 | -4,97 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 20.000 | 4.900,00 | 13.202 | 4.405,46 | |||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.148 | 0,00 | 1.418 | -10,15 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.372 | 13,11 | 785 | -2,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 741 | -4,76 | 424 | -17,54 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 31.887 | 1.322,26 | 21.048 | 1.178,74 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 434 | 248 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.524 | 21,38 | 2.588 | 5,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.057 | 5,54 | 1.358 | -5,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.240 | 819 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.856 | 5,29 | 10.467 | -5,36 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 189.770 | 15,21 | 125.265 | 3,55 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 15.490 | -0,84 | 10.225 | -10,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 50.800 | -2,87 | 33.533 | -12,70 | |||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 426 | -67,23 | 281 | -70,55 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.100 | -31,25 | 726 | -38,21 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.497 | -1,34 | 1.648 | -11,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 800.858 | 2,84 | 528.638 | -7,57 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 426 | 281 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.400 | -64,10 | 924 | -67,74 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.710 | -53,77 | 2.449 | -58,46 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.478 | 41,79 | 1.991 | 22,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.011 | -1,86 | 3.450 | 2,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.250 | -6,98 | 58.913 | -16,39 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 37.465 | 6,38 | 24.730 | -4,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 247 | -76,65 | 163 | -79,02 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 355 | 9,23 | 203 | -5,14 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 22.190 | 3,34 | 12.696 | -10,43 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.466 | -0,08 | 1.411 | -13,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.998 | 10,86 | 7.920 | -0,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.400 | 385,71 | 2.244 | 336,58 | |||
| 2026-03-09 | 13F | EMC Capital Management | 504 | 65,79 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.942 | 5,33 | 1.942 | -5,31 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 2.708 | -0,62 | 1.788 | -10,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 70.943 | 13,56 | 46.829 | 2,07 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.155 | -0,42 | 1.422 | -10,51 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.462 | 1,74 | 965 | -8,53 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.868 | 887,20 | 4.502 | 755,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 10.529 | 6.950 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 16.624 | 115,90 | 10.973 | 94,07 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 601 | -1,96 | 344 | -14,85 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.212 | 800 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.916 | -5,76 | 9.678 | -18,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.027 | 9,55 | 5.299 | -1,52 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 40.155 | 1.502,99 | 26.506 | 1.341,27 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 756 | 0,00 | 499 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 92.509 | 0,00 | 52.927 | -13,33 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.751 | 3.796 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5.105 | 17,17 | 3.369 | 8,82 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 298.549 | 0,05 | 197.069 | -10,07 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.231 | -58,78 | 4.113 | -62,95 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.495 | 971 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.571 | -6,15 | 3.187 | -18,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 201.867 | 2,90 | 133.250 | -7,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 782.510 | -2,39 | 516.527 | -12,27 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131.914 | 18,04 | 87.075 | 6,10 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.188 | 13,04 | 784 | 1,69 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 188 | 124 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.906 | -17,89 | 59.346 | -26,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 735.656 | 49,27 | 485.599 | 34,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.108 | 11,02 | 6.672 | -0,22 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 249.919 | -20,94 | 164.976 | -28,94 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.343 | -2,14 | 3.527 | -12,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 301.057 | 200.489 | ||||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 734 | -4,05 | 485 | -2,22 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 46.102 | -9,40 | 26.376 | -21,48 | ||||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | 129.837 | 45,54 | 85.704 | 30,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40.829 | 1,60 | 23.360 | -11,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.772 | 1,92 | 2.158 | -11,74 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 2.970 | -10,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.557 | -15,85 | 22.811 | -24,36 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.380 | -5,35 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.163 | -0,19 | 19.910 | -10,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.388 | -14,50 | 7.517 | -23,15 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 898 | -5,97 | 593 | -15,41 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 7.943 | 5.243 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.081 | -40,86 | 1.528 | -41,16 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 415 | -0,48 | 274 | -10,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.403 | 1,90 | 3.091 | -11,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 35,44 | 282 | 17,50 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.527 | 1,66 | 874 | -11,91 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 17.714 | 7,85 | 11.693 | -3,07 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.109 | -1,40 | 1.779 | -14,56 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 19.110 | 35,03 | 12.614 | 21,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.177 | 5,80 | 2.757 | -4,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.622 | -3,34 | 12.371 | -16,22 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.815 | 4,79 | 1.039 | -9,19 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.309 | 34,24 | 2.465 | 16,38 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 787 | 0,00 | 520 | -10,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 3.800 | 285 | |||||
| 2025-10-29 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.092.345 | 12,53 | 721.030 | 1,52 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.972 | -13,77 | 1.128 | -25,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 26.245 | -4,97 | 17.324 | -14,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.796 | 3,58 | 42.111 | -6,90 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.941 | -14,26 | 7.976 | -25,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.306 | 34,94 | 2.842 | 21,30 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 10.100 | 6.667 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 7.252 | 154,10 | 4.787 | -5,15 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 598 | 2,57 | 342 | -10,94 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.870 | 2.555 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.955 | -2,24 | 15.812 | -12,13 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 450.653 | -41,75 | 297.472 | -47,64 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 3.513 | 2.319 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 1.086 | -4,99 | 717 | -14,66 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 464 | 37,69 | 334 | 34,68 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.259 | -15,71 | 2.437 | -26,96 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.052 | 290,84 | 15.876 | 251,32 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.796 | 9,78 | 1 | -99,92 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 9.105 | 5,47 | 5.209 | -8,58 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 903 | -15,05 | 573 | -17,58 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.991 | 0,88 | 1.974 | -9,32 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 126.720 | -14,83 | 83.647 | -23,45 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.110 | 2,43 | 1.393 | -7,94 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.566 | 1,18 | 4.901 | -12,29 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 59.902 | 74,74 | 39.541 | 57,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.987 | 104,45 | 26.997 | 83,57 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 347 | -11,48 | 229 | -20,21 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.838 | -75,28 | 20 | -75,90 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 424 | 243 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.135 | 1,09 | 1.409 | -9,16 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.135 | 3,99 | 1.221 | -9,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 238.267 | -3,20 | 136.320 | -8,33 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 81.145 | -62,49 | 53.563 | -66,29 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 348 | 14,10 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.007 | 0,00 | 665 | -10,15 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 676 | -14,86 | 446 | -23,50 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.141 | -6,91 | 2.073 | -16,31 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.961 | -4,85 | 1.294 | -14,47 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 983 | 0,10 | 563 | -13,27 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.432 | 114,36 | 4.906 | 92,66 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.728 | 11,53 | 1.801 | 0,22 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 969 | -51,69 | 640 | -56,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 157.112 | 5,72 | 103.708 | -4,98 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 47.849 | 14,81 | 31.585 | 3,20 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.270 | -22,78 | 27.242 | -30,59 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 544 | 0,00 | 311 | -13,37 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.559 | -14,95 | 1.029 | -23,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.197 | -13,07 | 685 | -24,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.203 | 0,66 | 4.755 | -9,53 | ||||
| 2026-01-21 | 13F | Quilter Plc | 251.297 | 1,28 | 165.879 | -8,96 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 122 | 0,00 | 81 | -10,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.249 | 1,12 | 1.859 | -12,31 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.491 | -1,86 | 3.142 | -14,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.626 | 1,61 | 3.219 | -11,90 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 9.811 | 6,24 | 6.476 | -4,50 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 702.121 | -1,25 | 463.463 | -11,24 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.032 | -2,51 | 2.307 | -15,53 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.157 | 764 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 57.484 | 29,01 | 37.945 | 16,27 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 550.477 | 4,87 | 363.364 | -5,74 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.891 | 1,31 | 3.889 | -8,95 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 608 | 15,37 | 348 | 0,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 365 | 3,11 | 241 | -7,34 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 38.595 | -2,34 | 25.476 | -12,22 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 166 | -60,48 | 110 | -64,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.941 | 38,46 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.728 | 4,79 | 988 | -9,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.559 | -14,03 | 7.758 | -25,49 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 37.591 | 1,08 | 24.813 | -9,14 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 577 | 6,85 | 381 | -4,04 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 42 | 0,00 | 28 | -10,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61.864 | 40.836 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 9.879 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 112.800 | 0,18 | 74.458 | -9,96 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 154 | 88 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.200 | -2,30 | 70.102 | -12,18 | |||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 28.860 | 1,19 | 19.050 | -9,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 28.196 | 4,36 | 16.132 | -9,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 861 | 0,00 | 493 | -13,38 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 218 | 144 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.566 | -0,13 | 896 | -13,43 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.973 | -1,89 | 1.303 | -11,79 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2.647 | 0,00 | 1.747 | 15,31 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 457 | 0,00 | 302 | -10,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 299.345 | 198 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 228 | 5,07 | 130 | -9,09 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 318 | 210 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.252.440 | -1,76 | 827 | -11,75 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 9.407 | 5,19 | 5.382 | -8,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 319.960 | -3,95 | 211.202 | -13,67 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 47 | 23,68 | 31 | 14,81 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.208 | 91,44 | 798 | 72,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 24.744 | 4,80 | 16.333 | -5,80 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 33.378 | 2,80 | 22.033 | -7,60 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 14.178 | -0,51 | 8.112 | -13,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 743 | 6,45 | 425 | -7,61 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.887 | 1,26 | 1.906 | -8,98 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.295 | 2,37 | 741 | -11,38 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.917 | 0,00 | 1.925 | -10,13 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 702 | 402 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.036 | 0,00 | 684 | 0,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 26.943 | 2,77 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 500 | 330 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 405 | -2,41 | 267 | -12,17 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 7.608 | 13,57 | 5.022 | 2,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.203 | -4,22 | 1 | -99,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.266 | 6,49 | 2.816 | -4,28 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.946 | 58,24 | 8.546 | 42,25 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 61 | 0,00 | 40 | -9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 8.228 | 543.122 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.402 | -10,10 | 1.947 | -22,07 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9.363 | 1,12 | 6.181 | -9,10 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 428 | 1,18 | 283 | -9,03 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 462.732 | -30,60 | 305.445 | -37,62 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.083 | -4,92 | 619 | -17,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 203 | 144,58 | 116 | 114,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.187 | -9,39 | 683 | -21,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.604 | -5,95 | 5.495 | -18,32 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 22.591 | 0,28 | 14.912 | -9,86 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 5.210 | 0,00 | 3.439 | -10,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.708 | -61,21 | 977 | -66,41 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 5.253 | 3.467 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 32.901 | -12,67 | 21.717 | -21,50 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 68.536 | 5,11 | 45.240 | -5,52 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 26.864 | 2,84 | 17.733 | -7,56 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 100 | 66 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 440.590 | 4,43 | 252.075 | 90.574,10 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.470 | 4.271 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.817 | 2,25 | 1.199 | -8,05 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 55.376 | 15,24 | 36.553 | 3,59 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 40.000 | 26.404 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 8.545 | 2,23 | 4.889 | -11,40 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | -96,74 | 30 | -97,20 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 510 | -2,86 | 337 | -12,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 20.328 | 0,33 | 13.419 | -9,81 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.813 | 13,81 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.945 | 24,28 | 1.284 | 11,66 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 13.154 | 0,11 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 31.431 | -28,19 | 20.747 | -35,45 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.848 | -12,48 | 3.860 | -21,34 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 18.092 | -0,62 | 11.232 | -15,99 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 745 | 31,16 | 492 | 17,75 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.369 | 0,00 | 904 | -10,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 703 | 130,49 | 402 | 100,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.909 | 8,89 | 2.237 | -5,61 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 855 | 0,94 | 564 | -9,32 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 729 | 0,28 | 417 | -13,33 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Call | 100 | 66 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 6.694 | 2,95 | 4.419 | -7,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.191 | -3,48 | 8.691 | -16,34 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 481 | 318 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31.500 | 24,52 | 20.793 | 11,92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 140.600 | -1,95 | 102.929 | -2,78 | |||
| 2026-04-24 | 13F | Balentine LLC | 3.254 | -0,40 | 1.862 | -13,68 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.571 | 87,12 | 1.490 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 456 | -98,32 | 334 | -98,34 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 465 | 307 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 22.290 | 8,97 | 14.713 | -2,05 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 579 | 1,05 | 425 | 0,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 561.800 | 20,17 | 411.277 | 19,16 | |||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 937 | 0,64 | 619 | -9,52 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.769 | 10,46 | 7.768 | -0,72 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 796 | 1,92 | 525 | -8,38 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 550 | 0,00 | 363 | -9,93 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.054 | 4,23 | 8.041 | -9,66 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 24.302 | -6,20 | 16.042 | -15,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.059.217 | 1,38 | 697.730 | -9,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.637 | 12,84 | 57 | -1,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.522 | 18,47 | 2.015 | 2,70 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.528 | -2,43 | 874 | -15,39 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.362 | -10,09 | 1.351 | -22,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 936 | -6,96 | 618 | -16,40 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 60.000 | 39.605 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.174 | -13,45 | 22.985 | -24,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 55.000 | 36.305 | |||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 6.808 | 4.494 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 41.711 | 2,02 | 27.533 | -8,30 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.784 | -0,94 | 1.021 | -14,14 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 440 | -9,28 | 252 | -21,56 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.544 | 1.019 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.741 | -3,21 | 1.568 | -16,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.056 | -1,58 | 11.475 | -14,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.012 | 3,96 | 2.295 | -9,89 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 921 | 76,78 | 608 | 58,90 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 91.674 | 2,79 | 60.513 | -7,61 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 30.911 | 5,53 | 20 | -4,76 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.567 | -0,70 | 897 | -13,93 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.895 | 11,14 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.674 | 11,75 | 958 | -3,14 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.723 | 7,42 | 986 | -0,91 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 24.633 | -10,33 | 16 | -92,04 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.077 | 1,03 | 616 | -12,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66.033 | 13,85 | 43.588 | 2,33 | ||||
| 2025-11-04 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 916 | -73,73 | 605 | -76,41 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.168 | 771 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.274 | 16,40 | 4.141 | 4,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.014 | 4,32 | 670 | -6,17 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.183 | 0,46 | 1.249 | -12,97 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 5.200 | 3.432 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.641 | 1,36 | 939 | -12,17 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 5.000 | 3.300 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 540 | -94,10 | 356 | -94,70 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.102 | 24,97 | 4.063 | 8,32 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.362 | 5,36 | 1.923 | -8,69 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 1.399 | -80,43 | 1.027 | -75,70 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 904 | -32,34 | 597 | -39,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.160 | 41,35 | 8.686 | 27,06 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.148 | 0,00 | 1.577 | -0,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.082 | 7,86 | 11.276 | -3,05 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 857 | 13,96 | 566 | 2,36 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.155 | 3,40 | 661 | -10,45 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.915 | -0,57 | 1.264 | -10,61 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.703 | 8,83 | 5.551 | -5,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 748 | -44,18 | 494 | -49,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.299 | -1,20 | 2.423 | -1,70 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 270.126 | 1,88 | 178.307 | -8,42 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.080 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.124 | 7,56 | 742 | -3,39 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.850 | 28,38 | 1.058 | 11,37 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 366.511 | 71,21 | 241.930 | 53,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 59.221 | -43,46 | 39.091 | -49,18 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.042 | 1,26 | 688 | -9,01 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.994 | 23,83 | 5.937 | 11,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 45.493 | -39,37 | 30.029 | -45,51 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.169 | 7,34 | 2.385 | -6,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.637 | -1,61 | 5.618 | -10,26 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.506 | 0,40 | 2.006 | -13,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 38.989 | 42,09 | 22.307 | 23,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.560 | -5,68 | 13.479 | -18,24 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 15.202 | -7,93 | 10.035 | -17,25 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.931 | -0,89 | 6.555 | -10,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.745.948 | 6,60 | 3.086.859 | -5,58 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 2.560 | -0,19 | 1.690 | -10,25 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.505 | 0,33 | 993 | -9,81 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.180 | -9,69 | 1.247 | -21,72 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.327 | 4,82 | 1.536 | -6,23 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 400 | -9,50 | 264 | -18,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.348.867 | 11,39 | 1.550.464 | 0,12 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,86 | 7 | -99,89 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 16.828 | -57,27 | 11.109 | -61,59 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.550 | 39,71 | 4.892 | 21,09 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 796 | 0,00 | 525 | -10,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.130 | 4.705 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.084 | 2,12 | 1.764 | -11,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.300 | 0,00 | 858 | -10,06 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 60.312 | 7,76 | 39.811 | -3,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.049 | -1,22 | 14 | -13,33 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 713 | -1,93 | 410 | -14,44 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 4.678 | -3,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.393 | 5,46 | 10.161 | -5,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 877 | 8,54 | 502 | -6,00 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 128.074 | 108,61 | 84.540 | 87,51 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 450 | 21,29 | 257 | 5,33 | ||||
| 2026-04-21 | 13F | Ketron Financial | 14.238 | -2,81 | 8.146 | -15,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.787 | -14,14 | 19.662 | -22,82 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 7.000 | -12,50 | 4.621 | -21,36 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.257 | 8,64 | 830 | -2,24 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 428 | 11,17 | 245 | -3,94 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.622 | -7,16 | 1.070 | -16,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 677.337 | 1,53 | 447.103 | -9,20 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.617 | 40,25 | 2.388 | 26,10 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 300 | 198 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.648 | -0,27 | 7.689 | -10,35 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 76.272 | 0,00 | 50.346 | -10,12 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 635 | 15,25 | 363 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 816 | 162,38 | 539 | 135,96 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.015 | -0,69 | 5.291 | -10,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 157.634 | 2,06 | 104.053 | -8,26 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 10.160 | 24,51 | 6.707 | 11,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.726 | 14,25 | 69.071 | -0,98 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 377 | -33,98 | 216 | -42,82 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.620 | 1,43 | 1.729 | -8,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.325.278 | 15,43 | 874.803 | 3,75 | ||||
| 2026-02-17 | 13F | III Capital Management | 3.500 | 75,00 | 2.310 | 57,36 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 13.000 | -62,86 | 8.581 | -66,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 585.800 | 4.144,93 | 387 | 3.760,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 21.895 | -7,48 | 14.453 | -16,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.904 | 6,29 | 2.233 | -7,88 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.054 | 9,75 | 8.613 | -4,88 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 82.539 | 6,61 | 54.483 | -4,17 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.024 | -1,88 | 3.316 | -11,81 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 18.659 | 3,43 | 10.675 | -10,35 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 785 | -0,63 | 518 | -10,69 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.560 | -22,74 | 5.650 | -30,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.160 | 0,66 | 35.090 | -9,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 370 | 15,99 | 212 | 0,48 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.301 | 3,67 | 1.889 | -10,14 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 710 | 406 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 1.320 | -40,08 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 569 | -15,07 | 376 | -23,63 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.708 | 6,68 | 1.127 | -4,09 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 14.103 | -0,09 | 8.069 | -13,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 89.902 | -10,96 | 59.343 | -19,96 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 738 | 5,13 | 423 | -8,86 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.017 | 25,59 | 1.154 | 8,87 | ||||
| 2026-02-17 | 13F | Munro Partners | 182.765 | 7,59 | 120.641 | -3,29 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 521 | 9,22 | 344 | -2,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 44.036 | -0,13 | 29.068 | -10,23 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 24.533 | 4,82 | 16.194 | -5,79 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.584 | -38,60 | 1.046 | -44,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.987 | -1,65 | 17.154 | -11,60 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.078 | -5,19 | 792 | -5,72 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.349 | 0,31 | 4.777 | -13,05 | ||||
| 2026-04-13 | 13F | Trust Co | 571 | 20,21 | 327 | 4,15 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 37.594 | 14,07 | 24.815 | 2,53 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 375 | 0,00 | 277 | 0,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 62.164 | 27,34 | 41.034 | 14,45 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.914 | 7,95 | 1.263 | -3,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.079 | 0,92 | 1.189 | -12,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 33.656 | 17,76 | 22.216 | 5,85 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 72.144 | 70,89 | 47.622 | 53,60 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.315 | 24,00 | 1.528 | 11,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 671.491 | 2,29 | 443.245 | -8,06 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.285 | 4,68 | 6.129 | -5,91 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.342 | 1.546 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 333.305 | 220.127 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 7.213 | -30,19 | 5.290 | -11,17 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.392 | 1,07 | 1.941 | -12,42 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 717 | 474 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.758 | 37,20 | 3.494 | 36,48 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 5.321 | -82,67 | 3.512 | -84,42 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 842 | -23,52 | 556 | -31,31 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 2.000 | 1.320 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.383 | 112,20 | 1.573 | 90,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.567 | -1,40 | 8.296 | -11,38 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 50.371 | -3,81 | 33.249 | -13,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 694 | 13,58 | 458 | 2,23 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 33.767 | 22,96 | 22.289 | 10,52 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 861 | -16,16 | 492 | -27,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 50.000 | 4.900,00 | 33.004 | 4.396,46 | |||
| 2026-02-17 | 13F | One Madison Group Llc | 11.000 | -72,50 | 7.261 | -75,29 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.111 | 1.393 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 15.825 | 0,00 | 9.054 | -13,33 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.182 | 1,08 | 3.537 | -12,41 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.853 | -11,72 | 3.349 | -23,49 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 11.500 | 0,00 | 6.577 | -13,36 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 158.500 | 15,27 | 104.624 | 3,61 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.105 | 3,19 | 1.205 | -10,55 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 22.941 | -0,29 | 15.143 | -10,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 110.000 | 46,67 | 72.610 | 31,83 | |||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.028 | 14,51 | 1.160 | 0,78 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.452 | 24,03 | 1.618 | 11,51 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.000 | 3.300 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.862 | -7,77 | 1.889 | -17,11 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 310 | 10,71 | 205 | -0,49 | ||||
| 2026-04-15 | 13F | City Holding Co | 29.824 | 3,28 | 17.063 | -10,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.225 | 41,70 | 2.129 | 27,35 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.718 | -0,98 | 5.095 | -10,99 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 886 | -5,64 | 507 | -18,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 58.690 | -1,59 | 38.741 | -11,55 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.536 | -11,54 | 8.316 | -2,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 3.500 | 196 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.394 | -0,29 | 1.942 | -13,54 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 5.083 | 15,52 | 3.355 | 3,84 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 545 | 0,00 | 360 | -10,25 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.820 | 3,98 | 1.613 | -9,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.767 | -0,69 | 10.165 | -13,92 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 12.188 | 8.045 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 136 | -2,16 | 78 | -15,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.469 | -16,28 | 1.657 | -16,07 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 185.471 | -0,44 | 122.428 | -10,52 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.599 | -3,24 | 2.631 | -16,13 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.857.509 | -9,75 | 1.226 | -18,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 703 | -29,06 | 464 | -34,92 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12.748 | -0,10 | 7.294 | -13,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 141.074 | -8,99 | 80.713 | -21,12 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.419 | 11,56 | 812 | -3,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.393 | -7,81 | 4.880 | -7,82 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.682 | -1,21 | 14.972 | -11,20 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.421 | -88,53 | 1.598 | -17,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.166 | 9,04 | 14.632 | -2,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.285 | 0,62 | 1.308 | -12,81 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.425 | -1,59 | 940 | -11,57 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.445 | -10,33 | 4.914 | -19,40 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 11.224 | 5,62 | 7.409 | -5,07 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.549 | 0,10 | 7.623 | -10,02 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 793 | -7,25 | 523 | -16,59 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 115.079 | 0,35 | 65.840 | -13,02 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 230 | -2,54 | 132 | -15,48 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.560 | -5,45 | 4.330 | -15,01 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.877 | 13,14 | 1.074 | -2,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 843 | -1,17 | 482 | -14,39 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.050 | 17,48 | 1.353 | 5,62 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 7.815 | 7,96 | 5.159 | -2,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.417.120 | 2,27 | 935.495 | -8,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.542 | 4,47 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.052 | 6,78 | 29.781 | -7,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 663.151 | -2,28 | 437.739 | -12,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 51.647 | 17,05 | 34.091 | 5,21 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.235 | 0,00 | 707 | -13,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.660 | 6,02 | 1.522 | -6,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.357 | -19,89 | 776 | -30,53 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.767.535 | -2,60 | 1.167 | -12,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.786 | -2,23 | 9.100 | -12,12 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 16.126 | 0,20 | 9 | -10,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.401 | 19,23 | 925 | 7,19 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.355 | 6,27 | 8.815 | -4,49 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.155 | -29,27 | 1.233 | -38,74 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.097 | 0,00 | 4.635 | 0,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.706 | -45,25 | 976 | -52,58 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 9.015 | -0,12 | 5.951 | -10,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99.367 | -0,51 | 56.851 | -13,77 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.073 | 708 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 25.000 | 100,00 | 16.502 | 79,78 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 639 | -7,93 | 366 | -20,31 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.210.372 | -15,14 | 798.954 | -23,72 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 738 | -22,64 | 487 | -30,43 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.860 | 2,68 | 5.188 | -7,70 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.951 | 1,39 | 3.268 | -8,84 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 928 | 0,00 | 531 | -13,24 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 611 | -41,02 | 403 | -46,97 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.061 | 1,66 | 2.021 | -8,64 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 170 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.525 | 4,33 | 2.909 | -8,70 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 6.306 | -75,26 | 4.163 | -77,76 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.136 | -3,97 | 650 | -16,77 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.613 | 2.067 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.826 | 5,20 | 2.189 | -8,83 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 108 | 71 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.745 | 8,08 | 59.355 | -6,32 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 291.441 | -2,00 | 192.377 | -11,91 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 163.744 | 7,69 | 108.086 | -3,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 565 | -41,21 | 373 | -47,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.948 | -8,22 | 1.946 | -17,47 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 414 | 20,70 | 237 | 4,42 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 775 | 0,00 | 512 | -10,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.680 | -26,95 | 12.991 | -34,34 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.249 | 6,60 | 2.805 | -4,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 7.703 | -1,53 | 5.085 | -11,51 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.568 | 6,38 | 1.695 | -4,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.260 | 1,68 | 4.154 | -11,88 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 12.075 | 1,69 | 7.970 | -8,60 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 817 | 3,94 | 467 | -10,21 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.308 | 0,30 | 2.184 | -9,87 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.019.500 | 0,00 | 672.962 | -10,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.427.578 | 9,19 | 942.330 | -1,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.615 | 6,35 | 2.068 | -7,80 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 80.627 | 2,06 | 46.129 | -11,54 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 32.000 | 0,00 | 21.123 | -10,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.751 | 0,45 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 122.236 | -0,40 | 80.687 | -10,47 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 641 | 10,52 | 423 | -0,47 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.343 | 5,91 | 3.630 | -8,20 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 934 | 27,42 | 534 | 10,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.049 | -4,90 | 692 | -14,57 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 742 | -50,63 | 490 | -55,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.077 | 1,96 | 3.477 | -11,62 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 422 | 241 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.132 | -2,39 | 13.235 | -15,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 506.589 | -2,74 | 334.394 | -12,58 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.267 | 35,22 | 725 | 17,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.232 | 6,67 | 814 | -2,63 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.808 | 16,72 | 1.193 | 4,93 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.486 | -0,45 | 4.281 | -10,51 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 702 | 0,00 | 463 | -10,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 696.555 | 8,13 | 459.789 | -2,81 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 976 | 6,78 | 644 | -4,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.444 | -6,98 | 4.831 | -19,38 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.765 | 2,08 | 1.165 | -8,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 400 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 164.000 | 6.207,69 | 108.255 | 5.570,72 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.606 | 5.020 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.746 | 97,43 | 7.093 | 77,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 676.000 | 130,87 | 446.221 | 107,52 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 64.782 | -1,34 | 37.064 | -14,49 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.122 | 22,62 | 793 | 33,56 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.022 | 0,00 | 750 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 55.400 | 177,00 | 36.569 | 148,98 | |||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 2.260 | 3,48 | 1.492 | -6,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 442.100 | 338,16 | 291.826 | 293,84 | |||
| 2026-03-02 | 13F | Tobam | 9.768 | 1.067,03 | 6 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.357.923 | 7,99 | 6.177.072 | -2,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 503.137 | 19,33 | 332.132 | 6,07 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.060 | -0,75 | 700 | -10,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 900 | 0,00 | 594 | -10,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 21.400 | 0,00 | 14.126 | -10,12 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 281.098 | 3,92 | 201.742 | 1,56 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 307.371 | 1.129,48 | 67.329 | 266,74 | |||
| 2026-02-02 | 13F | Headinvest, Llc | 1.694 | 21,96 | 1.118 | 9,61 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.335 | -8,61 | 6.162 | -17,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.998 | 0,10 | 1.143 | -13,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 121.307 | -2,33 | 80.074 | -12,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 77 | 0,00 | 44 | -12,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.217 | -24,31 | 1.841 | -34,40 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 8.795 | 5.805 | ||||||
| 2026-02-17 | 13F | Xn Lp | 51.313 | -57,35 | 33.871 | -61,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.479 | 0,16 | 1.419 | -13,17 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 536 | 0,00 | 307 | -13,31 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.919 | 8,30 | 1.266 | -2,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 600 | 200,00 | 15 | 27,27 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 528 | 4,55 | 349 | -5,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.070 | 13,74 | 1.366 | 2,25 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.738 | 23,70 | 1.149 | 11,34 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 317 | 0,00 | 209 | -9,91 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.281 | 7,16 | 15.608 | -7,12 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 559 | -8,06 | 369 | -17,26 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 469 | 0,64 | 310 | -9,65 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 6.827 | -1,29 | 3.906 | -14,46 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.298.242 | -6,11 | 856.957 | -15,61 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 47.593 | 1,15 | 29.147 | -4,51 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 486 | 17,68 | 321 | 5,61 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 141.954 | 66,55 | 93.702 | 49,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 169.741 | 11,57 | 112.045 | 0,28 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 562 | 27,73 | 322 | 10,69 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.362 | 3,50 | 779 | -10,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 33.773 | -0,44 | 4.768 | -11,90 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 86.127 | 9,33 | 49.276 | -5,23 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.666 | 38,28 | 8.391 | 19,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 61.095 | -25,82 | 40.328 | -33,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 452 | 12,72 | 298 | 1,36 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 168.300 | 185,25 | 123.596 | 183,82 | |||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.254 | 828 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 236.807 | 345,10 | 173.906 | 342,87 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.411 | -1,40 | 807 | -14,51 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.249 | 6,15 | 9.297 | -8,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 621.800 | 112,44 | 456.637 | 111,37 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.949 | 7,47 | 7.409 | -6,85 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.663 | 0,12 | 1.098 | -10,01 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 146.279 | -23,25 | 96.558 | -31,01 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.870 | 9,23 | 1.234 | -1,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 126.519 | 138,62 | 83.514 | 114,48 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 169.631 | -5,20 | 111.972 | -14,79 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 482 | 0,00 | 276 | -11,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.848 | 3,56 | 1.880 | -6,93 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.276 | 1,42 | 2.162 | -8,85 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.024 | 1,99 | 586 | -11,63 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 190.000 | 18,75 | 125.417 | 6,74 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.334.386 | 0,02 | 9.461.985 | -10,10 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 703 | 497 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 118.556 | -8,81 | 78.227 | -18,03 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 873 | 0,00 | 576 | -10,14 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.051 | -0,89 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 896 | 22,24 | 591 | 9,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 800 | 14,29 | 484 | 13,92 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 78 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.671.295 | -5,00 | 2.423.847 | -14,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.061 | 0,06 | 4.661 | -10,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 153.389 | -0,83 | 101.251 | -10,86 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.986 | -1,76 | 5.272 | -11,69 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.182 | 27,94 | 31.144 | 15,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 594 | -7,91 | 340 | -20,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.029 | -1,72 | 589 | -14,91 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.363 | 5,18 | 3.068 | -8,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 2.000 | 1.320 | 156,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.675 | 5,97 | 3.819 | -8,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 74.279 | -0,80 | 42.498 | -14,02 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.810 | 1,93 | 2.515 | -8,42 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 17.244 | 7,10 | 11.383 | -3,74 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 969 | -15,96 | 554 | -27,20 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.365 | -20,04 | 781 | -30,73 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 46.206 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.998 | 2,86 | 16.591 | -10,84 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 114 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.563 | -8,30 | 2.611 | -20,52 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 139 | 0,00 | 92 | -10,78 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.272 | -21,00 | 2.160 | -29,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 3.090 | 2.040 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.768 | -7,43 | 3.300 | -19,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 736.177 | 540.634 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 388 | 0,00 | 256 | -9,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 456.432 | 0,71 | 301.286 | -9,48 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 436 | 311 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.921 | 70,76 | 1.268 | 53,51 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 384 | -2,54 | 254 | -12,46 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 469 | 310 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 38.326 | 10,18 | 25.298 | -0,97 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.088 | -3,40 | 5.200 | -16,28 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.805 | -0,04 | 9.113 | -10,15 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 700 | 462 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 431.075 | 18,86 | 284.548 | 6,84 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.421 | 1.598 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 637.035 | 991,90 | 420.502 | 881,47 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 232.164 | 153.189 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.024 | 1,19 | 676 | -9,02 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 51.264 | 5,75 | 33.839 | -4,90 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 840 | 13,36 | 554 | 1,84 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 546 | 0,92 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 601 | -5,50 | 344 | -18,14 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 36 | -10,00 | 24 | -20,69 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 319 | 0,31 | 210 | -9,87 | ||||
| 2026-04-21 | 13F | Creekside Partners | 712 | 0,00 | 407 | -13,22 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 0,83 | 5.935 | -12,62 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.014 | 1,46 | 1.329 | -8,79 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 792 | 6,74 | 453 | -7,36 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.011 | -0,20 | 742 | -0,67 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 8.351 | 8,96 | 5.513 | -2,63 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.822 | 1,35 | 6.128 | -7,61 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.943 | -1,87 | 1.692 | -10,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 884 | 0,11 | 506 | -13,23 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 814 | 7,67 | 466 | -6,81 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 2.323 | 35,69 | 1.534 | 21,96 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 493 | -13,51 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.564 | 16,60 | 1.692 | 4,83 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 100.105 | 32,81 | 66.078 | 19,37 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.230 | 43,48 | 4.112 | 28,98 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 589 | 0,00 | 337 | -13,14 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 350 | 231 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 19.866 | -3,20 | 13.113 | -12,99 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 6.782 | 0,00 | 4.477 | -10,12 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 47 | -29,85 | 27 | -21,21 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 507 | 335 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 7.169 | 4.732 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 43.156 | 30,59 | 2.848.684 | 17,38 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 31.862 | 11,96 | 2.103.179 | 0,64 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.421 | -0,07 | 813 | -13,33 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.627 | 1,25 | 2.647 | -12,23 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 184.106 | 1,05 | 121.527 | -9,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 509.700 | 144,93 | 291.615 | 112,29 | |||
| 2026-04-15 | 13F | Qvr Llc | 30.267 | 41,98 | 17.317 | 23,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 103.400 | 14.671,43 | 59.158 | 12.704,76 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 759 | 4,98 | 434 | -9,01 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.008 | 1,11 | 1.325 | -9,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | -48,57 | 48 | -53,92 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 906.609 | 4,81 | 598.444 | -5,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.381.838 | -6,40 | 1.572 | -15,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.936 | 0,88 | 4.540 | -12,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.127 | -1,77 | 11.965 | -11,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 287.434 | 8,47 | 189.732 | -2,51 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 656 | 0,00 | 375 | -13,39 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 537 | 307 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 38.312 | 0,90 | 25.289 | -9,31 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.443 | 2,12 | 905 | -13,24 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 478 | 0,00 | 315 | -10,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.398 | 96,32 | 4.223 | 76,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 39.478 | -11,50 | 26.059 | -20,45 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 1.000 | -66,67 | 734 | -66,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 247 | 163 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 35.785 | 2,09 | 23.621 | -8,24 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.912.930 | -13,37 | 1.923 | -22,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 726.906 | 10,38 | 479.823 | -0,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 95.404 | -3,76 | 63.026 | -10,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.815 | 1,26 | 34 | -13,16 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.555 | -16,34 | 1.687 | -24,80 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.769 | -13,58 | 1.828 | -19,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.629 | -41,49 | 12.946 | -49,29 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 897 | 1,01 | 513 | -12,31 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.474 | -51,28 | 2.293 | -56,21 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 3.645 | 2.406 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 86 | 19,44 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.445 | 0,00 | 827 | -13,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50.843 | -47,43 | 33.561 | -52,74 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 18.336 | 1,26 | 12.103 | -8,99 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.938 | -70,86 | 1.279 | -73,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 371.300 | -59,69 | 245.091 | -63,77 | |||
| 2026-02-05 | 13F | Baader Bank INC | 96.492 | 22,30 | 63.549 | 10,09 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 37.600 | -3,31 | 24.830 | -12,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 45.366 | 0,68 | 25.955 | -12,73 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.200 | 350,00 | 4.753 | 304,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.835.300 | 30,64 | 1.211.463 | 17,42 | |||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.772 | -1,53 | 4.417 | -11,82 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.066 | 703 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.032 | 20.484 | ||||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 500 | -3,85 | 330 | -13,61 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.285 | 0,00 | 848 | -10,07 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.648 | 1,42 | 1.515 | -12,07 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 535 | 46,58 | 306 | 27,50 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.636 | 2.400 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 64.583 | -1,53 | 43.009 | -10,70 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.333 | -1,41 | 3.520 | -11,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.226 | 0,95 | 8.711 | -12,50 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.696 | 13,02 | 3.100 | 1,04 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 27.000 | 315,38 | 17.822 | 273,39 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 28.557 | 18.849 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.452 | 9,67 | 831 | -5,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 5.609 | -1,61 | 3.702 | -11,56 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.052 | 1,84 | 602 | -11,75 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.114 | 1,81 | 2.926 | -11,73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.320 | 34,69 | 871 | 21,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 62.727 | -98,98 | 41.405 | -99,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 59.160 | 99,89 | 39.051 | 79,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.975 | 1,05 | 4.563 | -12,42 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.633 | 71,17 | 1.078 | 54,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 578 | -5,86 | 330 | -18,52 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.306 | 3,34 | 12.762 | -10,44 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 69.650.056 | 53.305,25 | 69.650 | -27,28 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.899 | 51,31 | 1 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 85.997 | 5,67 | 56.766 | -5,50 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.631 | 1,05 | 2.650 | -19,31 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 4.938 | -1,14 | 3.260 | -11,15 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 40.400 | 29.669 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.075 | -17,31 | 710 | -25,68 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.624 | 402,06 | 3.052 | 351,48 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.375 | 6,26 | 787 | -7,96 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 126 | 83 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.962 | 7,12 | 30.339 | -3,72 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 10.000 | -95,07 | 6.601 | -95,57 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 73 | 48 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 772 | -51,08 | 447 | -57,06 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 129.824 | 4,57 | 85.696 | -6,01 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.734 | -2,91 | 2.136 | -15,84 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 20,15 | 271 | 6,30 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.300 | -2,54 | 1.316 | -15,54 | ||||
| 2026-02-13 | 13F | Dnca Finance | 102.900 | -5,53 | 67.923 | -15,08 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 380 | -10,80 | 251 | -19,87 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 538 | -10,18 | 355 | -19,36 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.377 | 1.569 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.284 | -1,47 | 1.508 | -11,46 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.431 | -0,69 | 2.264 | -10,76 | ||||
| 2025-11-13 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.300 | -0,21 | 1.888 | -13,56 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.255 | 0,69 | 5.867 | -12,73 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.045 | 45,45 | 1.170 | 26,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.533 | -59,20 | 2.332 | -63,33 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 465.952 | -2,04 | 308 | -12,03 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.359 | -6,85 | 778 | -19,31 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.622 | -10,22 | 10.082 | -22,18 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 448.356 | -5,20 | 295.955 | -14,79 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.592 | 1,47 | 1.051 | -8,85 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 8.815 | 2,38 | 5.819 | -7,99 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 8 | -50,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 42 | 0,00 | 28 | -10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 21.002 | -0,21 | 13.863 | -8,74 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.456 | -43,64 | 1.621 | -49,34 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 55.883 | 6,30 | 36.888 | -4,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 105.601 | 9,64 | 69.706 | -1,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 181.787 | 1,82 | 104.006 | -11,87 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 376 | 1,35 | 215 | -12,24 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.023 | 2,33 | 1.157 | -11,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 102.662 | 483,17 | 67.766 | 424,18 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.043 | -5,10 | 597 | -17,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 57 | -26,92 | 33 | -37,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.872.087 | 1,99 | 1.237.762 | -8,18 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 24.194 | 0,00 | 13.842 | -13,32 | ||||
| 2026-02-06 | 13F | Investment House Llc | 160.951 | 0,83 | 106.242 | -9,37 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 698 | 461 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 12.794 | 14,32 | 8.445 | 2,76 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.781.949 | -6,29 | 2.496.427 | -15,77 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 14.431 | 2,38 | 8.256 | -11,26 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 96.432 | -68,94 | 64 | -72,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 66.300 | 6,24 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 5.391 | -2,76 | 3.559 | -12,60 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 838 | 2,20 | 553 | -8,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.456 | 52,16 | 8.843 | 31,87 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 686 | 0,00 | 453 | -10,14 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.850 | 2.541 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 48.911 | 6,70 | 32 | -3,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 193.546 | -18,21 | 127.079 | -25,98 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.047.974 | 36,34 | 691.757 | 22,54 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 470 | 269 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 13.700 | 9.043 | ||||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 159.708 | 22,20 | 105 | 10,53 | ||||
| 2026-02-17 | 13F | Amundi | 10.043.955 | 56,19 | 6.629.913 | 44,05 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.962 | -4,37 | 6.844 | -17,11 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 282 | -2,76 | 186 | -12,26 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 88.586 | 0,18 | 50.683 | -13,17 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 519 | -84,30 | 278 | -87,26 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 59.327 | -33,23 | 39.161 | -39,98 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 838 | -15,01 | 480 | -26,42 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 688.205 | 0,21 | 454.277 | -9,93 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 100.050 | 2,04 | 66 | -8,33 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 41.900 | 0,00 | 27.658 | -10,12 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.565 | -6,57 | 895 | -19,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.029 | 1,50 | 1.340 | -8,79 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 620 | 0,00 | 409 | -10,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.464 | -25,46 | 966 | -33,01 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.461 | -8,38 | 8.225 | -17,65 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 100 | 66 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 315 | 0,00 | 208 | -10,39 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.978 | 0,59 | 3.656 | 0,08 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 716 | 38,76 | 473 | 24,87 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 721 | 106,00 | 476 | 84,82 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.745 | 0,00 | 2.472 | -10,11 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.474 | -1,02 | 2.953 | -11,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 507.886 | -9,68 | 290.577 | -21,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 5,66 | 299 | -8,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.641 | 26,55 | 1.511 | 9,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.915 | -4,60 | 3.384 | -17,30 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.664 | 25,40 | 1.098 | 12,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.868 | -1,44 | 5.586 | -5,96 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 8.471 | -6,96 | 5.591 | -16,38 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.029 | -34,42 | 679 | -41,06 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.845.368 | -1,10 | 1.218.109 | -11,11 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 553 | 2,79 | 365 | -7,61 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 4.975 | 13,95 | 3.284 | 2,43 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.990 | 5,63 | 3.427 | -8,47 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 27.820 | 38,52 | 18.364 | 24,50 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 330 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.992.629 | -3,25 | 1.315.314 | -13,04 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.800 | 7,81 | 9.109 | -3,10 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 364 | 0,00 | 208 | -13,33 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.848 | 23,10 | 8.597 | 14,69 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 596.760 | -2,03 | 393.915 | -11,94 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.439 | -0,06 | 3.112 | -13,39 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 324 | 6,58 | 214 | -4,04 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 799 | 0,00 | 527 | -10,07 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.310 | -1,46 | 6.145 | -11,43 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 574 | 0,00 | 379 | -10,21 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.947 | 0,05 | 3.926 | -10,08 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.763 | 11,72 | 1.009 | -3,17 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 24.294 | 8,36 | 16.036 | -2,60 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.241 | -5,91 | 710 | -18,39 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 442 | -16,29 | 253 | -27,59 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.943 | -11,73 | 2.602 | -20,67 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 47 | -98,84 | 31 | -98,96 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 520 | 0,00 | 343 | -9,97 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.154 | 11,32 | 1.232 | -3,45 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.494 | -0,56 | 1.646 | -10,59 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 441 | 11,93 | 291 | 0,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 18.948 | -60,94 | 12.507 | -64,89 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 10.000 | 0,00 | 6.601 | -10,12 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.298.967 | 39,95 | 857.436 | 25,80 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 4.703 | 37,60 | 3.104 | 55,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.470 | -77,81 | 12.192 | -80,06 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 415 | 0,00 | 237 | -13,19 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.991 | 0,37 | 1.974 | -9,78 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 2.925 | -13,23 | 1.931 | -22,02 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 11.250 | 0,00 | 7.426 | -10,11 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.829 | 92,32 | 1.047 | 66,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.664 | 45,88 | 3.813 | 26,43 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 833 | 53,12 | 550 | 37,84 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 739.659 | 8,28 | 488.242 | -2,67 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 826 | 545 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 129.812 | -0,40 | 85.688 | -10,48 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 450 | 0,00 | 297 | -10,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 156.053 | 103.009 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29.253 | 1,86 | 19.309 | -8,45 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.843 | 3.197 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 13.059 | -11,76 | 8.620 | -20,68 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 12.312 | 0,96 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.752 | 36,55 | 1.002 | 18,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 543 | 358 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 4.285 | 12,44 | 2.828 | 1,07 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.400 | 4,87 | 925 | -5,71 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 366.040 | -8,47 | 241.619 | -17,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 300 | 198 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7.437 | 27,41 | 4.909 | 13,95 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 7.522 | 24,60 | 4.965 | 12,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Call | 2.800 | 1.848 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.065 | -2,36 | 1.516 | -2,88 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 560 | 22,27 | 370 | 9,82 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.411 | 4,50 | 3.572 | -6,05 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.065 | -11,29 | 4.003 | -20,27 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 1.150 | 0,00 | 759 | -10,07 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.109 | 6,94 | 732 | -3,94 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.373 | 1.566 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.277 | 1.875 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.938.610 | -2,71 | 1.279.657 | -12,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.340 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 607 | 401 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.410.398 | 6,38 | 1.591.080 | -4,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 20.500 | -32,79 | 13.532 | -39,59 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.147 | 3.398 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 46.006 | 30.368 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 501 | -0,40 | 287 | -13,86 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 203.367 | 32,97 | 116.360 | 15,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.674 | 42,71 | 958 | 23,64 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.324 | -5,61 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.102 | 5,15 | 727 | -5,46 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.237 | 817 | ||||||
| 2026-04-22 | 13F | Motco | 24.617 | 2,88 | 14.084 | -10,82 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 2.500 | 1.650 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 316.500 | 15,85 | 208.918 | 4,13 | |||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1.700 | 21,43 | 1.122 | 9,14 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 316.500 | 15,85 | 208.918 | 4,13 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.416 | 1,61 | 2.527 | -11,92 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.210 | -1,66 | 4.697 | -14,75 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 40.000 | -33,33 | 26.404 | -40,08 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 10.461 | 6.905 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 192 | -32,63 | 110 | -42,02 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 140.181 | 1,50 | 92.532 | -8,77 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 24.336 | 5,19 | 16.064 | -5,46 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.057 | 55,36 | 1.358 | 39,61 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.863 | 7,78 | 3.870 | -3,15 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 17.302 | 16,26 | 11.420 | 4,50 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.107 | 4,01 | 38.966 | -9,85 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 33.864 | -0,16 | 22.354 | -10,26 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.346 | -11,80 | 892 | -8,99 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.775 | 0,00 | 3.304 | -13,33 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 511 | -0,39 | 292 | -13,61 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 435 | 287 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.381 | 4.212 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.245 | -3,17 | 8.150 | -16,08 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.635 | -14,15 | 3.720 | -22,84 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.035 | -3,72 | 592 | -16,50 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.972 | 8,47 | 1.302 | -2,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.847 | -13,23 | 5.061 | -24,80 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.598 | -0,35 | 1.486 | -13,65 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 999 | -7,84 | 734 | -8,25 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 335.768 | 0,00 | 221.637 | -10,12 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12.560 | 9,70 | 8.291 | -1,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 30.573 | 1,90 | 17.491 | -11,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.026.670 | 2,03 | 1.338 | -8,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 21.550 | -4,54 | 12.329 | -17,27 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.140 | 6,95 | 1.413 | 8,87 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.312 | 8.787 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 883 | 25,07 | 583 | 12,36 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 621 | 8,00 | 410 | -2,84 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 3.277 | 0,74 | 2.163 | -9,46 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 52.300 | -2,97 | 34.523 | -12,79 | |||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.795 | -3,34 | 1.027 | -16,16 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.485 | 0,61 | 1.640 | -9,54 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 26.830 | -70,87 | 17.710 | -73,82 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.932 | 0,20 | 2.822 | -13,15 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.489 | 2,63 | 4.285 | -11,05 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.508 | 0,00 | 2.976 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 82.470 | 1,50 | 54.438 | -8,77 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 885 | 0,00 | 584 | -10,02 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.346 | 5,82 | 4.849 | -4,88 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.490 | 10,03 | 1.425 | -4,62 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 186 | 5.828 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.235 | 4,90 | 4.776 | -5,73 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 566 | 374 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 17.411 | 33,37 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.419 | -5,50 | 5.558 | -15,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 92.782 | 2,46 | 61.245 | -7,90 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 94.184 | 7,14 | 62.170 | -3,70 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 219 | 36,02 | 145 | 22,03 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 436 | 4,31 | 288 | -6,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.512 | 0,38 | 8.875 | -13,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.977 | 15,08 | 3.945 | 3,43 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 417 | 275 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 12.864 | -6,39 | 8.491 | -15,86 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.988 | 15,15 | 5.273 | 3,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 78.529 | 51.836 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 725 | 14,17 | 479 | 2,58 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 553 | 6,55 | 365 | -4,20 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 71.111 | -50,99 | 46.940 | -55,95 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.433 | 0,22 | 4.253 | -13,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 127.881 | -52,93 | 73.165 | -59,20 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 9.230 | -2,13 | 6.093 | -12,03 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.269 | 0,00 | 838 | -10,09 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.538 | -0,51 | 1.675 | -10,57 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.451 | 3,94 | 958 | -6,63 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 15.418 | -1,31 | 8.821 | -14,46 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.791 | 15,15 | 4.457 | -0,18 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 3.312 | 24,42 | 2.186 | 11,82 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 22.213 | 27,49 | 14.663 | 12,09 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.625 | 22,15 | 3.218 | 5,89 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.392 | 0,91 | 4.229 | -12,54 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 108.066 | -0,11 | 71.333 | -10,22 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 17.570 | -44,99 | 11.598 | -50,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 58.813 | 1,60 | 38.822 | -8,68 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.425 | -0,14 | 941 | -10,22 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | -48,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 946 | 7,50 | 541 | -6,72 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 23.907 | 1,62 | 15.781 | -8,66 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.064 | -0,09 | 702 | -10,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 517.176 | -70,14 | 341.383 | -73,16 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.073 | -0,35 | 7.969 | -10,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 13.900 | 9.175 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 426 | 281 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 22.648 | -1,78 | 14.950 | -11,71 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.208 | -9,84 | 1.835 | -21,85 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 295.831 | 12,35 | 195.275 | 0,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.429 | -10,26 | 14.145 | -19,34 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 26.000 | -8,45 | 17.162 | -17,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 44.605 | 3,43 | 25.520 | -10,36 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.132 | 1,43 | 1.407 | -8,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 129.896 | -1,47 | 85.743 | -11,44 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.389 | 76,60 | 4.878 | 58,76 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.840 | 0,07 | 1.875 | -10,08 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 467.995 | 1,18 | 308.919 | -9,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.006 | -10,11 | 2.864 | -22,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 343 | 0,88 | 196 | -12,50 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.544 | -22,76 | 1.019 | -30,59 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.538 | 1,12 | 1.452 | -12,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 40.629 | 11,11 | 26.819 | -0,13 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 4.500 | -95,82 | 2.970 | -96,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.101 | 29,23 | 1 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 14.902 | -12,94 | 9.837 | -21,75 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.264 | 2,30 | 1.494 | -8,06 | ||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 325.155 | -17,63 | 214.632 | -25,96 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.193 | 4,54 | 2.768 | -6,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 311.455 | 15,39 | 205.589 | 3,72 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 527 | 20,59 | 302 | 4,51 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 15.857 | 1,23 | 10.467 | -9,01 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 5.950 | 10,19 | 3.928 | -0,96 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.762 | -0,62 | 1.163 | -10,81 |
