Grundlæggende statistik
| Institutionelle aktier (lange) | 746.325.073 - 82,18% (ex 13D/G) - change of -106,84MM shares -12,52% MRQ |
| Institutionel værdi (lang) | $ 232.486.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
UnitedHealth Group Incorporated (IT:1UNH) har 3217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 746,325,073 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Jpmorgan Chase & Co, and Morgan Stanley .
UnitedHealth Group Incorporated (BIT:1UNH) 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 301,40 / share. Previously, on April 28, 2025, the share price was 367,30 / share. This represents a decline of 17,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.173 | -24,71 | 2.698 | -28,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.769 | -8,68 | 430.717 | -12,70 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.626 | -20,39 | 16.052 | -23,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452.856 | -6,18 | 149 | -10,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.850 | 18,59 | 500 | -2,91 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63.310 | -12,58 | 20.899 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.377 | -0,87 | 1.775 | -5,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.410 | 1.032,51 | 2.116 | 639,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.694 | -7,01 | 889 | -11,10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.201 | -5,73 | 325 | -49,69 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.023 | 18,03 | 672 | 13,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.884 | 0,43 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.789 | -10,36 | 9.174 | -14,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.153 | -6,11 | 381 | -10,38 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.084 | 0,93 | 358 | -3,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.528 | 4.136 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.589 | 525 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.709 | -0,84 | 733 | -18,65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.574 | 37,94 | 2.170 | 31,91 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.184 | -3,83 | 721 | -8,04 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.554 | -73,03 | 903 | -72,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.007 | 11,72 | 2.643 | 6,83 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 768 | 208 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.399 | 1.782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.136 | 24,47 | 2.356 | 19,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 65 | -18,75 | 21 | -22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.468.337 | 42,92 | 1.144.933 | 36,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 104.183 | 3,87 | 34.392 | -0,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.340 | -0,93 | 772 | -5,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.710 | -1,63 | 894 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0,00 | 191 | -4,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45,76 | 162 | -48,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.817 | -10,09 | 930 | -14,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 325 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.709 | 41,72 | 2.357 | 16,17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.591 | 701 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.368 | -19,15 | 452 | -22,77 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.049 | -40,13 | 346 | -42,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278.636 | 15,26 | 92 | 9,64 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.572 | 87,37 | 425 | 53,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.834 | -28,72 | 606 | -31,87 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.478 | -6,14 | 1.753 | -23,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.108 | 0,48 | 696 | -4,01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.318 | -0,03 | 5.498 | 5,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.362 | -6,39 | 450 | -10,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.476 | -3,43 | 2.564 | -20,84 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 48.021 | -8,69 | 15.852 | -12,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.946 | 35,33 | 180.875 | 29,36 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.516.400 | 26,67 | 1.821.019 | 21,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.863.900 | 7,65 | 2.926.062 | 2,91 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55.000 | 0,00 | 18.156 | -4,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.294 | 0,68 | 3.068 | -3,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.531 | -25,57 | 1.496 | -28,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.602.248 | -1,87 | 1.180.531 | -6,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.997 | -20,03 | 2.310 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.507.059 | -2,32 | 497.496 | -6,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 77.198 | 12,49 | 20.889 | -7,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 93 | 0,00 | 25 | -16,67 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.995 | -1,58 | 659 | -5,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.851.627 | -4,42 | 611.563 | -8,88 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.155 | 15.236 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.210 | 21,98 | 400 | 16,67 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.289 | -0,35 | 1.416 | -4,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 71 | 22,41 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.721 | 1,29 | 466 | -16,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.659 | 0,61 | 548 | -3,87 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73.514 | -7,48 | 24.268 | -11,55 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.744 | -1,25 | 472 | -18,90 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | 7,48 | 1.205 | 2,73 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 160 | 28,00 | 53 | 20,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 550 | 0,55 | 182 | -3,72 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 6.431 | 2.123 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.688 | -36,12 | 22.483 | -38,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.082 | -39,32 | 293 | -50,34 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.979 | 3,83 | 983 | -0,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.441 | 18,24 | 8.729 | 25,96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.128 | -29,81 | 3.674 | -32,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217.222 | -3,37 | 71.707 | -7,62 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.719 | -54,58 | 12.121 | -51,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.468 | 2.024,52 | 4.776 | 1.932,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.944 | 114,74 | 2.052 | 137,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.560 | -1,69 | 693 | -19,44 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0,00 | 268 | -4,64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.845 | -0,11 | 939 | -4,48 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.238 | 0,77 | 606 | -17,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.451 | -2,93 | 663 | -20,41 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 33 | -15,38 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.706 | 1.223 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.295 | 19,66 | 11.445 | -1,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 1.076 | -3,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193.400 | -11,28 | 63.902 | -15,07 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.157 | 1,62 | 1.395 | -16,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.951 | 7.576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.293 | -12,75 | 350 | -28,63 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 192.361 | -0,18 | 52.051 | -18,18 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.673 | 203,18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 720 | 0,00 | 238 | -4,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.057 | -3,60 | 12.470 | -20,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.483 | -4,13 | 672 | -21,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.062 | 6.293 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 18.077 | -0,87 | 5.967 | -5,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.655 | -22,01 | 448 | -36,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.277 | 11,32 | 15.937 | 6,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.264 | 14,89 | 3.718 | 9,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.469 | -42,37 | 397 | -52,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.377 | 2,54 | 4.702 | -15,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.579 | 2,34 | 32.872 | -2,16 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.157 | -34,78 | 313 | -46,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.577 | -6,55 | 1.511 | -10,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.338 | -22,43 | 1.102 | -25,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.518 | -36,88 | 828 | -39,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593.104 | 5,85 | 196 | 1,04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.125 | -61,57 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.674 | 93,08 | 453 | 58,39 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.308 | -6,30 | 432 | -10,58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52.249 | -2,38 | 17.248 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 103.694 | 0,18 | 34.230 | -4,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82.694 | 15,89 | 27.298 | 10,80 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 25.002 | 8.253 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15,71 | 299 | 10,74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.771 | 4,73 | 479 | -14,16 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 25.427 | 1,39 | 8.394 | -3,07 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.951 | -10,87 | 2.832 | -19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 52.236 | 4,52 | 14.135 | -14,33 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 47.184 | 12.768 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.457 | 0,00 | 1.747 | -2,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.291 | 79,74 | 2.077 | 71,85 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 780 | 258 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.233 | 6,17 | 1.727 | 1,47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.391 | 9,48 | 789 | 4,64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.799 | 2,48 | 2.575 | -2,02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0,00 | 215 | -4,44 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.933 | -12,21 | 2.289 | -16,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.184 | -8,45 | 1.051 | -12,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.591.042 | 3,79 | 7.457.723 | -0,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 23.330 | 3,04 | 7.701 | -1,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.545 | -25,77 | 5.018 | -39,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.774 | 3,57 | 7.519 | 14,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.700 | -2,50 | 8.848 | -20,07 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128,17 | 71 | -2,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.022 | -29,08 | 1.658 | -55,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5,62 | 28 | -10,00 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.658 | 0,00 | 1.240 | -4,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.744 | 10,51 | 3.217 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586.965 | 93,26 | 193.763 | 84,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | -20,99 | 13.171 | -24,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276.300 | -20,94 | 91.209 | -24,42 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.239 | -10,89 | 8.662 | -14,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.353 | -1,58 | 1.178 | -19,38 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.253 | 20,83 | 414 | 15,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.454 | -0,97 | 664 | -18,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 418 | 22,22 | 113 | 0,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.791 | 19,74 | 18.747 | 14,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.203 | 1,95 | 326 | -16,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.570 | -25,18 | 1.237 | -38,69 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.261 | -0,49 | 2.067 | -4,88 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10,37 | 73 | -26,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231.613 | 2,18 | 76 | -2,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.232 | -4,81 | 1.299 | -11,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.958 | -10,19 | 1.306 | -14,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 245.967 | -0,19 | 81.196 | -4,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.605 | 7,78 | 1.787 | -11,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.121 | -0,47 | 8.150 | -18,42 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.614 | -3,41 | 533 | -7,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.760 | -1,10 | 2.100 | -18,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 24.625 | -8,16 | 8.139 | -3,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 3,39 | 101 | -0,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178.753 | -35,75 | 59.008 | -38,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.333 | 48,95 | 1.430 | 42,43 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.476 | 0,69 | 670 | -17,51 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.039 | 2,31 | 552 | -16,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.647 | 12.098 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.613 | -2,93 | 3.503 | -7,21 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.057 | 501,93 | 1.098 | 394,14 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22.100 | 7.296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.999 | 6,08 | 45.925 | 17,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.950 | 4,42 | 7.563 | -14,42 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.074 | -0,65 | 291 | -18,54 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 132 | -4,35 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.864 | -18,31 | 3.916 | -21,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.544 | -23,27 | 7.112 | -26,65 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.287 | 6,28 | 348 | -12,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439.300 | 36,17 | 145.017 | 30,19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.671 | 8,18 | 125.332 | 3,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457.000 | 23,65 | 150.860 | 18,21 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.215 | 1,64 | 3.044 | -3,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.940 | 12,99 | 971 | 8,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.199.093 | -7,31 | 5.677.594 | -11,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.994 | -46,65 | 1.351 | -56,28 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.498 | -13,65 | 1.155 | -17,45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40,00 | 8 | -46,15 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.200 | -0,22 | 12.501 | -18,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.995 | 40,53 | 4.290 | 34,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6,13 | 217 | -9,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12,71 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.995 | 9,74 | 610 | -3,17 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.100 | -8,25 | 3 | -33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.873 | 83,40 | 1.609 | 75,35 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 368.293 | -0,83 | 121.577 | -5,19 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.040 | -1,14 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.611 | 0,69 | 436 | -17,61 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11,64 | 263 | 6,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.992 | 0,00 | 3.298 | -4,41 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.604 | 0,00 | 1.246 | -18,04 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.026 | 118,92 | 1.089 | 79,70 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 4.724 | 1.560 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.315 | 2,16 | 4.414 | -1,91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.837 | 10,69 | 768 | -9,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.363 | -2,78 | 1.722 | -20,32 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.074 | 1,61 | 291 | -16,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 38.479 | -9,51 | 13.428 | -12,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.388 | 0,43 | 459 | -3,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.595 | -13,11 | 5.148 | -16,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.232.170 | 2,54 | 14.931.592 | -1,97 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.413 | 0,89 | 924 | -17,29 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.981 | 2,23 | 1.314 | -2,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53.358 | -2,60 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.198 | 726 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.380 | -7,71 | 2.766 | -11,77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70,54 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8.826 | -0,53 | 2.914 | -4,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108,67 | 103 | 101,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.400 | 2,34 | 3.355 | -16,10 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.628 | 537 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.843 | 18,23 | 25.037 | 13,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 11.420 | 34,80 | 3.090 | 10,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.402.276 | 32,42 | 462.905 | 26,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415.600 | 1,32 | 137.194 | -3,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.289 | 0,00 | 1.972 | -18,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.316 | 1,31 | 356 | -16,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.886 | 2.933 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.649 | 42,69 | 10.999 | 16,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.180 | 77,24 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.298 | 52,89 | 428 | 46,08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 68 | 0,00 | 19 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382.139 | 30,94 | 126.148 | 25,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.032 | -0,77 | 279 | -6,38 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 762 | -5,22 | 252 | -9,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.835 | 606 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 3.416 | 2,37 | 924 | -16,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.103 | 13,54 | 13.239 | 8,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.760 | -8,48 | 5.347 | -24,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.649 | -13,89 | 1.535 | -17,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.040 | 343 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 550 | -8,79 | 149 | -25,63 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.828 | -55,24 | 1.924 | -57,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.024 | -0,06 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.351 | -14,97 | 74.721 | -18,71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.491 | -4,79 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767.800 | 8,60 | 253.458 | 3,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961.800 | -36,25 | 317.500 | -39,05 | |||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.212 | 3,23 | 9.643 | -1,31 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17.500 | -46,15 | 5.777 | -48,53 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17.528 | -49,96 | 5.786 | -52,16 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.918 | 9,91 | 519 | -9,90 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.234 | -22,34 | 334 | -36,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17,72 | 257 | -21,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13,01 | 267 | -30,47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62.500 | 47,06 | 20.632 | 40,59 | |||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.174 | 18,28 | 2.212 | -3,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 496.193 | -4,43 | 134.265 | -21,66 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.549 | -17,56 | 511 | -21,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 14.536 | 6,71 | 3.933 | -12,52 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 736.220 | -6,05 | 243.034 | -10,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0,00 | 234 | -4,49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.492 | -4,34 | 823 | -8,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.568 | -38,36 | 171.696 | -49,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.919 | -4,00 | 80.850 | -8,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27.800 | 93,06 | 9.177 | 84,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.649.295 | -23,47 | 544.449 | -26,84 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.045 | -23,78 | 345 | -27,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65.152 | -0,53 | 17.629 | -18,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.677 | 13,56 | 1.536 | -6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.268 | 9,97 | 350 | -12,31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.600 | 265,52 | 3.499 | 249,55 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 47.900 | 133,66 | 15.812 | 123,40 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.460.213 | 3,35 | 482.031 | -1,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.063 | 255,76 | 4.642 | 240,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.504 | 6,43 | 1.487 | 1,71 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 840 | -1,06 | 277 | -5,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 245 | 18,93 | 66 | -2,94 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5.897 | 0,10 | 1.596 | -17,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.641 | -23,99 | 9.203 | -15,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.187 | 36,31 | 1.052 | 30,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.008 | -51,44 | 3.520 | -60,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.246 | 2,13 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378.260 | -4,73 | 124.867 | -8,92 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.475 | -27,60 | 1.147 | -30,78 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.928 | 14,49 | 636 | 9,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 972 | -40,33 | 263 | -51,02 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.075 | -3,33 | 380 | -2,56 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.420 | 0,00 | 469 | -4,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.649 | 12,72 | 3.515 | 7,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 8 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.677 | 0,00 | 884 | -4,44 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31.875 | 10.522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.547 | 25,33 | 1.501 | 19,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -33,31 | 326 | -45,30 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21.700 | 0,00 | 7.163 | -4,40 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.696 | -10,41 | 459 | -26,60 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.970 | 11,62 | 6.922 | 6,71 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500,00 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.631.048 | -2,43 | 1.198.645 | -6,72 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.045 | 0,00 | 345 | -4,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.585 | 52,72 | 41.787 | 46,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.517 | 7,20 | 681 | -12,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83.112 | 3,35 | 27.436 | -1,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 26.420 | 2,47 | 7.149 | -16,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.828 | -12,90 | 1.594 | -16,77 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 660 | 0,00 | 218 | -4,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.001 | 14,30 | 5.612 | 9,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.302 | 3,71 | 42.684 | -0,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.665 | -31,52 | 3.521 | -34,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.880 | 11,95 | 6.233 | 7,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.190.000 | 56,99 | 392.831 | 50,09 | |||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13.201 | 7.048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.979 | 3,07 | 1.974 | -1,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2,05 | 246 | -19,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.907 | -26,51 | 34.307 | -30,39 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.311 | -17,29 | 433 | -27,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 282.440 | -5,36 | 93.180 | -9,58 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.004 | -6,58 | 1.322 | -14,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.127 | 372 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.167 | 0,42 | 8.308 | -4,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.117.634 | -6,12 | 368.942 | -10,25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10,21 | 238 | -14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.184 | 27,27 | 29.110 | 21,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.554 | -17,83 | 1.232 | -32,64 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.036 | -1,85 | 4.303 | -6,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.019 | -16,32 | 997 | -20,00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.396 | 7,25 | 2.001 | -12,08 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.619 | -5,43 | 438 | -22,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.656 | -9,97 | 972 | -27,54 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24.210 | -2,06 | 6.551 | -19,72 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.630 | -6,23 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592.565 | -2,31 | 195.612 | -6,61 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 102.260 | 8,75 | 33.757 | 3,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.698 | -8,17 | 561 | -12,23 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 626 | 0,64 | 170 | -17,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.397 | -31,85 | 461 | -34,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.409 | -4,56 | 4.711 | -21,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.513 | -8,41 | 1.820 | -12,46 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.056 | 1,93 | 349 | -2,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 0,00 | 44 | -18,87 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.158 | -10,51 | 382 | -14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 492 | -1,20 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | 53,33 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.386 | -5,47 | 5.079 | -9,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.498 | -0,85 | 8.252 | -18,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.892 | 1.285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.106 | 79,22 | 2.346 | 71,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 345 | -80,08 | 114 | -69,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.466 | 34,46 | 667 | 10,25 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.634 | -13,27 | 539 | -19,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.541 | 4,92 | 1.169 | 0,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.440 | -0,45 | 1.201 | -18,41 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.637 | -0,49 | 540 | -4,93 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 10.000 | -71,43 | 3.301 | -72,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.842 | -4,21 | 2.919 | -8,44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.597 | 2,34 | 1.518 | -2,19 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 931 | 0,00 | 252 | -18,24 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.042 | -6,46 | 282 | -23,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.092 | -21,03 | 2.341 | -24,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496.300 | 249,51 | 163.834 | 234,13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109.600 | 38,04 | 36.180 | 31,97 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.663 | 0,00 | 450 | -18,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.086 | 6,69 | 4.623 | -12,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.009 | -0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34,90 | 214 | -46,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.850 | -1,60 | 3.912 | -5,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78.946 | 26.061 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.000 | 330 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 16.689 | -49,06 | 4.516 | -58,25 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 990 | 11,24 | 268 | -8,87 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 83.323 | -3,10 | 27.512 | -7,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168,97 | 52 | 155,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25.000 | 8.632 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.927 | 2,17 | 521 | -16,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 2.773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 2.641 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12.779 | 0,30 | 3.458 | -17,79 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.748 | 0,03 | 2.888 | -4,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.814 | 1,36 | 1.919 | -3,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.343 | 12,75 | 1.175 | -7,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.121 | 10,39 | 30.080 | 5,53 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7,05 | 253 | -23,80 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43,48 | 109 | 36,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 59.153 | 3,58 | 19.527 | -0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.750 | 0,00 | 5.529 | -4,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.149 | 0,00 | 379 | -4,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1,07 | 244 | -5,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.878 | 361,22 | 779 | 279,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.448 | -3,32 | 795 | -8,74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 226.009 | 1.609,08 | 5.500 | 27,53 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.076 | 10,07 | 685 | 5,22 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.676 | -0,35 | 16.729 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.631 | -3,56 | 869 | -7,86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.826 | -8,51 | 976 | 1,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.110 | 0,00 | 366 | -4,44 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 721 | 1,26 | 238 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | 192,31 | 1.254 | 179,91 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4,75 | 250 | -21,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.684 | -14,30 | 556 | -18,14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.403 | -13,75 | 793 | -17,57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.277 | -3,84 | 8.014 | -8,06 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3.131 | 1.034 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.374 | -25,41 | 454 | -28,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380.240 | -17,23 | 125.521 | -20,87 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.704 | -21,73 | 562 | -25,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.308.258 | 96,47 | 431.869 | 87,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 1.082 | -18,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.671 | 16,53 | 452 | -4,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882.161 | 291.210 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.850 | -5,95 | 501 | -22,96 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.646 | -11,80 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.471 | 8,81 | 669 | -14,47 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 9.208 | -0,54 | 3.040 | -4,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.793 | -89,95 | 928 | -90,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.157.234 | 18,16 | 3.022.894 | 12,96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.126 | 1.692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.803 | -16,92 | 2.906 | -20,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.014 | 1,57 | 217.114 | 0,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.114 | -2,59 | 3.009 | -6,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.348 | -0,02 | 49.631 | -4,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 40.687 | -2,02 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.071 | -36,66 | 354 | -39,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.862 | 0,28 | 2.265 | -4,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6,15 | 33 | -21,43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.001 | -1,91 | 541 | -19,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.931 | 9.550 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.055 | 2,29 | 2.991 | -16,15 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464.800 | 16,05 | 153.463 | 10,99 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10,97 | 233 | -18,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.285 | -2,35 | 27.493 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 16,32 | 3.022 | -4,64 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.128 | 8,15 | 372 | 3,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166.939 | 0,69 | 55.108 | -3,74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.636 | -15,77 | 13.745 | -19,48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.200 | 78,57 | 2.047 | 70,78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.793 | -70,41 | 485 | 16.066,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.082 | -5,66 | 563 | -22,66 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.711 | -2,29 | 25.653 | -6,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | 1,28 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.948 | 0,00 | 7.905 | -4,40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.755 | 47.785 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.537 | -0,06 | 2.818 | -4,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 569.592 | 26.148,48 | 570 | -20,53 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.552 | -2,48 | 691 | -20,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.662.799 | -5,32 | 548.907 | -9,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4,07 | 319 | -8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.854 | -2,97 | 1.043 | -20,52 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 719 | 0,56 | 237 | -3,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.087 | -0,38 | 5.435 | -18,33 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.025 | 1,28 | 338 | -3,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.131.098 | -6,94 | 373.387 | -11,04 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.841 | 0,00 | 2.588 | -4,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.400 | 0,00 | 1.452 | -4,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | Put | 1.900 | 235 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.337 | -5,63 | 903 | -22,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.047 | -1,71 | 5.297 | -6,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.910 | -2,05 | 1.291 | -6,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 54.854 | -36,24 | 14.843 | -47,74 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20,08 | 286 | 14,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.054 | -36,96 | 556 | -48,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.936 | 2,89 | 36.951 | -1,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.564.791 | -3,93 | 1.176.900 | -8,15 | ||||
| 2025-10-28 | 13F | Munro Partners | 114.178 | 33,95 | 60.111 | 39,87 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.966 | -37,49 | 532 | -48,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87.779 | -0,06 | 28.977 | -4,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.962 | -27,23 | 3.949 | -28,20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13,03 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54.798 | 55 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 370 | 0,00 | 100 | -18,03 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.069 | -1,78 | 3.324 | -6,10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.489 | 12,63 | 403 | -8,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.044 | 0,89 | 1.005 | -3,55 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15,44 | 246 | -19,41 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 333 | 4,06 | 110 | -0,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.941 | 112,13 | 641 | 102,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.000 | -29,82 | 9.243 | -32,91 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.147 | 44,23 | 1.663 | 18,28 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.019 | 336 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.762 | -16,06 | 477 | -31,21 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.489 | -6,76 | 1.173 | -10,46 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.575 | 1.840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.002 | 991 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.123 | 1,10 | 8.623 | -3,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.962 | 1,82 | 677 | 12,65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.357 | 3.089 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.347 | -18,98 | 1.717 | -33,60 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 877 | -4,47 | 291 | -8,52 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.299 | 429 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.821 | 23,12 | 5.880 | 17,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.844 | -39,54 | 3.910 | -42,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.911 | 1.291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.800 | -24,48 | 2.423 | -26,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -36,31 | 16.506 | -39,11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 8.253 | -4,40 | |||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.561 | 2,34 | 2.826 | -2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.250.848 | 5,42 | 2.393.577 | 0,79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | -20,00 | 2.869 | -33,53 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 46.056 | -5,86 | 15.203 | -10,00 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.094 | 3.662 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 50.483 | 0,13 | 13.660 | -17,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.007 | 15,76 | 9.906 | 10,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 290 | 0,00 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12.395 | -78,16 | 4.092 | -79,13 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.998 | -2,67 | 1.650 | -6,99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.354 | 0,97 | 463 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34.233 | 5,02 | 11.301 | 0,40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409.578 | 0,00 | 135.206 | -4,40 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.263 | 2,93 | 9.330 | -1,60 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.264 | -0,39 | 342 | -18,18 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.353 | 3.418 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.683 | -24,08 | 14.179 | -26,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.054 | -4,73 | 678 | -8,87 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 213.572 | -3,14 | 70.502 | -7,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.275 | -40,08 | 1.411 | -42,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 0,00 | 16.506 | -4,40 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.175 | -78,56 | 8.575 | -79,26 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 123 | 33 | ||||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.758 | -14,38 | 1.017 | -29,83 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.020 | -0,78 | 337 | -5,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 45.439 | -3,77 | 12.301 | -21,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.615.825 | -8,05 | 3.174.280 | -12,09 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.559 | 15,40 | 422 | -5,61 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.272 | -12,95 | 615 | -28,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 133,77 | 59 | 126,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.483 | -2,93 | 68.823 | -7,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10,76 | 224 | -26,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.213 | 10.304 | ||||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.642 | 0,98 | 542 | -3,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.909 | -2,03 | 4.262 | -6,33 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 608 | -3,65 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.556 | -52,89 | 2.164 | -54,96 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.645 | 0,00 | 543 | -4,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 873 | 0,00 | 288 | -4,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.261.798 | -51,99 | 2.067.085 | -54,10 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 619 | -11,82 | 204 | -15,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.325 | 0,00 | 768 | -4,36 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.776 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 647 | 214 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 7.616 | 57,26 | 2.514 | 50,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.430 | -33,15 | 472 | -36,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.887 | -0,77 | 8.876 | -5,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.708 | 20,20 | 564 | 14,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.579 | -17,76 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 80.162 | 16,84 | 21.691 | -4,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.031 | -11,00 | 671 | -14,97 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 154.129 | -46,32 | 50.880 | -48,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.959 | -51,97 | 1.071 | -60,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.763 | -23,27 | 4.265 | -37,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.101 | 10,00 | 2.733 | -9,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.775 | -3,01 | 916 | -7,19 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 200.000 | -1,72 | 66.022 | -6,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 290.468 | 11,67 | 95.886 | 6,76 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 1.800 | 0,00 | 594 | -4,35 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.766 | -46,99 | 913 | -49,31 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 727 | -4,72 | 240 | -8,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.014 | 11,80 | 274 | -8,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236.059 | 81.511 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 59.388 | -8,47 | 19.605 | -12,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81.919 | 27 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 54.900 | -12,20 | 18.123 | -16,06 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.802 | -3,39 | 30 | -21,62 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 21,48 | 1.038 | 16,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.139 | 11,91 | 849 | -8,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 108.010 | -25,78 | 35.655 | -29,05 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.814 | 19,98 | 3.900 | 14,68 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80.404 | 2,34 | 22 | -16,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.916 | 1.293 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 173 | -9,42 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.675 | 4,76 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 372.596 | 1,73 | 100.821 | -16,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.920.398 | 2,32 | 633.943 | -2,18 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.567 | -1,72 | 695 | -19,49 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.829 | -12,09 | 765 | -27,97 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 32 | -6,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.864 | -0,54 | 3.916 | -4,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.706 | -9,18 | 1.884 | -13,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 294 | -2,65 | 97 | -7,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 790 | -58,55 | 261 | -60,49 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 165 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 797 | 13,37 | 263 | 8,68 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 980 | -72,71 | 324 | -73,93 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 477 | 157 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.277 | 24,22 | 421 | 18,93 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.226 | 31,53 | 2.397 | 26,36 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.543 | -18,10 | 425 | -34,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 880 | -63,71 | 238 | -70,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.419.703 | 9,99 | 2.119.208 | 5,15 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 613 | -35,34 | 202 | -38,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.498 | 0,00 | 495 | -4,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | -69,43 | 109 | -75,12 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 866 | -11,90 | 234 | -27,78 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 864 | -3,36 | 285 | -7,47 | ||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 440 | 0,46 | 231 | 4,07 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.047 | -1,87 | 345 | -6,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.772 | -28,41 | 20.736 | -31,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.953 | 178,77 | 1.305 | 166,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 758 | 0,00 | 205 | -18,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.000 | 0,00 | 271 | -18,18 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.261 | 2,73 | 612 | -15,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.700 | 16,74 | 4.853 | 11,59 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 93 | 82,35 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.889 | -0,20 | 2.405 | -18,20 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.844 | 80,07 | 5.099 | 47,60 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.187 | 1,34 | 1.052 | -3,04 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.504 | 0,09 | 1 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 216 | 4,35 | 56 | -6,67 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.083.267 | -9,60 | 358 | -99,91 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.306 | 0,45 | 1.751 | -3,95 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 905 | -2,90 | 299 | -7,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.202.078 | -21,45 | 726.928 | -24,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.350.491 | -14,95 | 445.801 | -18,69 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 181 | 0,00 | 60 | -4,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.883 | -3,44 | 4.568 | -20,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 139 | 0,00 | 38 | -17,78 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.647 | -5,67 | 575 | -11,01 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 136.346 | -0,73 | 36.894 | -18,63 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.598.906 | -15,24 | 527.815 | -18,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 266 | -42,80 | 72 | -53,59 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 700 | -22,57 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.274 | 11,72 | 5.372 | 6,82 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.749 | 1,24 | 1.015 | -17,02 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.931 | -9,14 | 793 | -25,47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.191 | -3,45 | 16.287 | -20,86 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 36 | 12 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 44.722 | -2,80 | 14.763 | -7,07 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.197 | -1,92 | 4.356 | -6,22 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.008 | 0,70 | 273 | -17,58 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 142.874 | -1,69 | 47.164 | -6,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 120.843 | -13,92 | 39.891 | -17,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 254 | 0,00 | 69 | -18,07 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.779 | -4,63 | 917 | -8,94 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 607 | -11,52 | 200 | -15,25 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 42.857 | -6,31 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362.502 | -21,43 | 119.663 | -24,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 274 | -8,67 | 74 | -25,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.665 | -47,76 | 550 | -50,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 48.387 | 2,37 | 13.093 | -16,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.495 | -6,68 | 1.484 | -10,82 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 17.532 | -2,72 | 5.787 | -6,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 34.947 | 127,58 | 11.536 | 117,58 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 934 | -5,27 | 308 | -9,41 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.404 | -4,06 | 2.274 | -21,34 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 926 | -10,18 | 251 | -26,47 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 26.666 | 8.803 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.579 | 10,31 | 698 | -9,60 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 99.807 | 239,94 | 32.947 | 224,99 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.589 | 21,86 | 8.777 | 16,50 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.137 | -49,20 | 375 | -51,42 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 47 | 0,00 | 13 | -20,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.632 | -8,57 | 1.529 | -12,58 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 193.421 | -3,28 | 63.850 | -7,53 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 46.123 | 15.320 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 738 | 2,93 | 244 | -1,62 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.400 | 789 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 206.446 | 2.766,11 | 68.150 | 2.640,25 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.255 | -0,82 | 1.177 | -20,53 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.047 | -1,26 | 824 | -19,06 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -51,04 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Summitry Llc | 813 | 17,32 | 268 | 12,13 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 765 | -10,94 | 253 | -14,86 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 8 | ||||||
| 2026-02-12 | 13F | Burk Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.205 | -45,24 | 5.115 | -46,66 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 837 | 0,00 | 276 | -4,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.214 | -9,31 | 870 | -25,73 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.139 | 1,79 | 376 | -2,85 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.417 | 0,08 | 654 | -17,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -40,75 | 55 | -51,75 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 150 | 0,00 | 50 | -3,92 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 754 | 4,58 | 249 | -0,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 160 | 0,63 | 53 | -3,70 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 828 | 13,42 | 273 | 8,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 635.768 | -4,31 | 209.873 | -8,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 857 | 0,00 | 283 | -4,41 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 75.000 | 24.758 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.641 | 0,00 | 872 | -4,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 33 | -2,94 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 174.115 | 0,83 | 57.477 | -3,61 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.479 | -22,52 | 488 | -25,95 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 53.211 | -0,19 | 17.565 | -4,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.171 | 21,39 | 1.377 | 16,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.955 | 1,45 | 4.317 | -16,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.427 | 7,92 | 3.904 | -11,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.264 | -1,89 | 3.377 | -6,38 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 61.395 | 0,16 | 20 | -4,76 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.473 | 19,17 | 399 | -2,21 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 933 | 4,13 | 253 | -15,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 339 | 112 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 24.466 | 0,00 | 8.076 | -4,40 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.434 | 473 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.412 | 4,06 | 653 | -14,77 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 5.994 | -11,00 | 1.979 | -14,92 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.347 | 445 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.243 | -27,55 | 740 | -30,78 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 25 | 8 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 16.692 | 0,00 | 5.510 | -4,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 88.546 | -6,83 | 29.230 | -10,93 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 164.960 | -25,39 | 54 | -28,95 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.850 | -4,88 | 609 | -9,52 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.187 | -28,88 | 392 | -32,12 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 469.282 | -2,09 | 154.915 | -6,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 995.900 | -8,72 | 328.757 | -12,73 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.476 | 2,58 | 1.752 | -15,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63.611 | 186,51 | 20.999 | 173,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.450.000 | 13,17 | 1.138.880 | 8,20 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 778 | -23,80 | 257 | -27,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.456.400 | -1,70 | 3.121.652 | -6,03 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.143 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.455 | -8,36 | 810 | -12,43 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.381 | -3,27 | 1.446 | -7,49 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 216 | 3,35 | 71 | -1,39 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 766 | 12,32 | 253 | 7,23 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.472 | -28,80 | 3.127 | -31,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.928.341 | 244,95 | 966.675 | 229,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.618.500 | -12,41 | 3.175.163 | -16,26 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.880 | -31,39 | 509 | -44,18 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.062 | -5,14 | 1.011 | -9,34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 58.300 | 72,49 | 19.263 | 65,14 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.381 | -24,37 | 456 | -27,78 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 19.604 | 6.477 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.388 | -75,67 | 14.983 | 184,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.430 | -15,55 | 1.792 | -19,28 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.996 | -6,42 | 1.081 | -23,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.315 | -42,03 | 12.318 | -44,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 750 | -1,32 | 248 | -5,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.092 | -33,29 | 1.021 | -36,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 591.862 | 0,01 | 195.380 | -4,39 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | -36,92 | 27 | -60,29 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Croban | 1.431 | 472 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10.338 | 0,00 | 3.225 | 0,00 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 50.000 | 100,00 | 16.506 | 91,21 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.980 | 111,54 | 654 | 102,17 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.440.352 | 4,69 | 2.786.248 | 0,09 | ||||
| 2025-11-12 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.046 | -1,58 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 92 | 1,10 | 30 | -3,23 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 774 | 11,85 | 256 | 7,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.416 | 4,89 | 467 | 0,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 60.275 | 0,26 | 19.897 | -4,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.211 | -0,81 | 598 | -18,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 256.062 | -12,28 | 69.288 | -28,09 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 129.103 | 439,28 | 42.618 | 415,58 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.183 | -12,10 | 2.371 | -15,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.890 | -18,63 | 5.906 | -22,21 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.770 | 74,38 | 584 | 66,86 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 4.054 | -0,02 | 1.338 | -4,43 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 838 | 0,00 | 277 | -4,50 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 834 | -15,16 | 226 | -30,56 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.844 | 17,91 | 770 | -3,39 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.150 | -48,70 | 3.351 | -50,96 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.172 | 18,80 | 1.047 | 13,56 | ||||
| 2026-02-12 | 13F | M&G Plc | 866.755 | -1,02 | 286.029 | -5,33 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 949 | -4,33 | 313 | -8,48 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2.423 | -8,29 | 656 | -24,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91.600.260 | 1,10 | 30.238.162 | -3,35 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 83 | -6,74 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 77.010 | 18,41 | 25.422 | 13,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 900,00 | 38 | 825,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 5.039.564 | 0,00 | 1.663.610 | -4,40 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.482 | -14,68 | 489 | -18,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 864.352 | 19,84 | 285.331 | 14,57 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.761 | 4,22 | 1.830 | -14,57 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 9.693 | 0,00 | 3.347 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.744 | 6,37 | 1.825 | -12,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 21.192 | -59,79 | 6.996 | -61,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.270 | 2,47 | 2.730 | -2,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.519 | -5,66 | 1.492 | -9,85 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 61 | -18,67 | 20 | -20,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.451 | -1,22 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 47.964 | 0,34 | 15.834 | -4,08 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3.804 | 0,00 | 1.029 | -18,01 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.133 | -1,87 | 2.025 | -6,21 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 40 | ||||||
| 2025-11-17 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.367 | 0,51 | 451 | -3,84 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.775 | 3.861 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.013 | 7,84 | 995 | 3,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.985 | -5,84 | 1.316 | -9,99 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 2.008 | -53,14 | 663 | -55,24 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 57 | 0,00 | 19 | -5,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 200.181 | -3,90 | 54.167 | -21,23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.656 | -90,96 | 3.188 | -91,36 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.325 | 0,00 | 359 | -18,08 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.261 | 0,00 | 6.028 | -4,39 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | Put | 2.500 | 0,00 | 825 | -4,40 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.952 | 1,40 | 644 | -3,01 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.678 | -4,14 | 6.826 | -8,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 262.206 | 425,08 | 86.557 | 402,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.276 | 2,11 | 6.394 | -1,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.458 | 5,12 | 410 | -10,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 437.929 | 12,51 | 144.565 | 7,56 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 848 | -1,74 | 280 | -6,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 292.700 | 2.827,00 | 96.623 | 2.698,23 | |||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.556 | 2,15 | 1.174 | -2,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.021 | -44,46 | 3.638 | -46,90 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.394 | 1,06 | 790 | -3,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 527.360 | 174.087 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 294.700 | 289,30 | 97.283 | 272,18 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.554.145 | -1,03 | 513.039 | -6,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 203.539 | 38,26 | 55.076 | 13,33 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.625 | -65,71 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 157.618 | -4,53 | 53.023 | -7,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.362 | -2,84 | 2.071 | -17,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 6.896 | 54,10 | 1.866 | 26,27 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.457 | -0,34 | 1.472 | -4,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 383.100 | -55,14 | 126.465 | -57,11 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 769 | 144,13 | 208 | 101,94 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.593 | 18,94 | 702 | -2,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 348.003 | 13.213,05 | 114.879 | 12.636,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 277.000 | -55,33 | 91.440 | -57,29 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.135 | 14,65 | 375 | 9,68 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.260 | 612 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 344.824 | -5,38 | 113.830 | -9,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 18,18 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.889 | 12,51 | 12.178 | 7,56 | ||||
| 2026-01-26 | 13F | Invested Advisors | 686 | -10,79 | 226 | -43,92 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.295 | 0,08 | 350 | -18,03 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0,00 | 11 | -15,38 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.593 | 88,31 | 702 | 54,41 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.595 | 0,37 | 4.488 | -4,06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.484 | -23,69 | 820 | -26,98 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 785 | 12,30 | 259 | 7,47 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 75 | -35,90 | 25 | -40,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.949 | 0,00 | 527 | -18,04 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.345 | -22,34 | 444 | -25,80 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 6.444 | -33,81 | 2.127 | -36,72 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Burney Co/ | 24.210 | -0,66 | 7.992 | -5,04 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 80 | 220,00 | 26 | 225,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.936 | 0,39 | 1.877 | -17,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 68.837 | -10,75 | 22.724 | -14,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 181.271 | -7,90 | 60 | -11,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.515 | -11,17 | 7.986 | -27,18 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.849 | -37,21 | 785 | -48,46 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.805 | -0,02 | 1.916 | -4,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 19.602 | 6.560 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -31,51 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.585 | 12,39 | 699 | -7,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 135.649 | -0,21 | 44.779 | -4,60 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 649 | 0,00 | 214 | -4,04 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 882 | 0,00 | 243 | -20,07 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 21.125 | 0,24 | 6.974 | -4,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.484 | -0,91 | 1.150 | -5,27 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 302 | -5,62 | 82 | -22,86 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.533 | -7,29 | 10.739 | -11,37 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.635 | 540 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 47.300 | 15.614 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.153 | 381 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 91.496 | 4,24 | 30.287 | -0,08 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.354 | 126,35 | 777 | 116,43 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 18.205 | 5.223 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 3 | 200,00 | 19 | 171,43 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 69.176 | -6,79 | 23 | -12,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 6.000 | 233,33 | 1.624 | 173,23 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 801.710 | 19,23 | 215.088 | -3,27 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.404 | -0,08 | 8.056 | -4,47 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 12.571 | -0,15 | 4.150 | -4,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.370.914 | -4,99 | 452.553 | -9,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.545 | -22,87 | 4.310 | -37,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 165 | 19,57 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.053 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 194.829 | 1,93 | 64.315 | -2,55 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 869 | 288 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 6.107 | 149,16 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 2.283 | -18,26 | 754 | -21,89 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 1.000 | 0,00 | 330 | -4,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.738 | -40,33 | 5.195 | -42,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 163.314 | -9,45 | 53.898 | -13,46 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.900 | 87,68 | 8.550 | 79,41 | |||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.164 | 2,12 | 714 | -2,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.815 | -44,26 | 1.032 | -54,32 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.548 | 4,21 | 841 | -0,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.125 | 49,88 | 1.031 | 43,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.435 | -1,94 | 929 | -19,64 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 24.571 | 8.111 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.422.511 | -13,26 | 469.585 | -17,08 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.026 | 31,38 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12.308 | -23,27 | 3.330 | -37,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 0,00 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.139 | -10,31 | 1.366 | -14,25 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 111.470 | -3,70 | 36.797 | -7,94 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 612 | -4,67 | 202 | -8,60 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.391 | 1.119 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.617 | -2,85 | 979 | -20,42 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.670.159 | 0,13 | 881.447 | -4,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 81 | 9,46 | 22 | -12,50 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 913 | 12,58 | 247 | -7,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 13.000 | 225,00 | 3.518 | 166,44 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.187 | 0,08 | 6.334 | -4,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 927 | 306 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.473 | -4,85 | 1.202 | -0,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Call | 500 | 173 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 5.400 | 0,00 | 1.783 | -4,40 | |||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 78.460 | 3,76 | 25.900 | -0,81 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.730 | 28,62 | 571 | 23,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.244 | 25,50 | 607 | 2,88 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 39.537 | -18,72 | 13.052 | -22,30 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 241 | 0,00 | 80 | -4,82 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.082 | -9,79 | 1.646 | -26,07 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.514 | -8,58 | 9.339 | -25,06 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 11.349 | 11,60 | 3.256 | -6,25 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.291 | -30,51 | 2.172 | -23,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 262.898 | -20,00 | 86.785 | -23,51 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.087 | 0,74 | 294 | -17,42 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | -77,78 | 2 | -81,82 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 5.835 | 1.926 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.349 | 445 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.391 | 1,27 | 647 | -17,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 263.728 | 1,39 | 87.059 | -3,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 15 | 7,14 | 1 | -100,00 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.029 | -16,47 | 670 | -20,17 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.300 | 0,00 | 1.419 | -4,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 255.224 | -3,68 | 84.252 | -7,91 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 11.056 | 3.650 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 21.024 | -12,37 | 6.940 | -16,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.402 | 3,93 | 464 | -6,46 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.684 | -4,32 | 3.527 | -8,53 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 230.278 | -4,45 | 76.017 | -8,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.130 | -0,12 | 1.363 | -4,48 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.106 | 0,00 | 365 | -4,20 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 10.044 | 2,62 | 3.316 | -1,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 194.343 | -12,60 | 52.587 | -28,36 | ||||
| 2025-11-13 | 13F | Orion Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 8.262 | 0,76 | 2.727 | -3,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 351.161 | -0,63 | 115.943 | -4,98 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 4.500 | -2,17 | 79 | 4,00 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 22.422 | -22,67 | 7.402 | -26,07 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 874 | 9,25 | 302 | 20,88 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 70.126 | 23.149 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 807 | -8,92 | 266 | -12,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.314 | 11,32 | 897 | -8,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.329 | -8,96 | 4.070 | -12,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.516 | -31,85 | 681 | -44,17 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 830 | 31,96 | 274 | 25,81 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 800 | 264 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.648 | -5,00 | 2.459 | -15,99 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 820 | 13,89 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 100 | 33 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.472 | 20,11 | 3.005 | 0,87 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.156 | 712 | ||||||
| 2025-10-31 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 33 | -2,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 301 | -4,14 | 81 | -21,36 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.927 | 14,40 | 1.957 | 9,40 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.096 | 80,86 | 297 | 48,00 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.916.041 | -10,90 | 1.294.367 | -14,47 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.604 | 0,87 | 2.840 | -3,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 54 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.383 | -6,71 | 3.427 | -10,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.092 | -5,97 | 2.011 | -10,10 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 76.023 | -0,19 | 25.096 | -4,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.574 | -3,27 | 1.779 | -20,73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 18.736 | 8,95 | 5.070 | -10,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.153 | -3,43 | 306 | -25,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.591 | -3,48 | 2.325 | -20,90 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 95.056 | -11,92 | 31.379 | -15,79 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 64 | 106,45 | 17 | 70,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.115 | 14,14 | 3.339 | 9,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 34.342 | -5,15 | 11.337 | -9,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 246 | 14,42 | 67 | -5,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 445 | -47,34 | 147 | -49,83 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.845 | -0,87 | 3.580 | -5,22 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.679 | 13,76 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 474.885 | 1,58 | 128.499 | -16,74 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 29.424 | 150,12 | 9.713 | 139,12 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.355 | -1,67 | 1.108 | -6,03 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.934.159 | 72,71 | 969 | 65,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.962 | -3,61 | 1.968 | -7,87 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.588 | -0,05 | 2.053 | -18,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 24.106 | -43,67 | 7.958 | -46,15 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.696 | 13,40 | 1.550 | 7,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.221 | 13,48 | 332 | -6,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.120 | -33,38 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 112.471 | 1,19 | 30.434 | -17,05 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.806 | -24,02 | 596 | -27,32 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 489.700 | -2,47 | 132.508 | -20,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.630 | -3,66 | 908 | 7,98 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 24.233 | 2,82 | 7.999 | -1,71 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.435 | 474 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.297 | -72,43 | 1.749 | -82,01 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.693 | -29,65 | 889 | -32,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 226.624 | -17,38 | 74.811 | 79.485,11 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.352 | -53,97 | 446 | -56,02 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 810 | 0,00 | 267 | -4,30 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.857 | -0,26 | 7.215 | -4,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 813 | 5,31 | 220 | -13,78 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 90.927 | 18,68 | 30.016 | 13,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 23.411 | -20,18 | 7.728 | -23,69 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 60 | 20 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.681 | -3,04 | 1.537 | -20,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.036 | -6,31 | 5.294 | -10,42 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 703 | 10,36 | 232 | 5,94 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.047 | -11,79 | 2.987 | -15,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 455 | 8,59 | 150 | 4,17 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 765 | 0,00 | 253 | -4,55 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 13.077 | -3,84 | 3.539 | -21,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.760 | 3,14 | 2.562 | -1,42 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.621 | 0,37 | 535 | -3,95 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.594 | -3,99 | 2.507 | -8,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.586 | -7,68 | 523 | -11,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 114.901 | -20,95 | 37.930 | -24,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 7.631 | -3,32 | 2.519 | -7,56 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 64 | 6.300,00 | 32 | |||||
| 2026-02-11 | 13F | Capital International Investors | 18.655.111 | 6,60 | 6.158.734 | 1,92 | ||||
| 2026-02-13 | 13F | Natixis | 59.961 | -77,41 | 19.794 | -78,41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.115 | -25,32 | 843 | -38,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.399 | -20,38 | 7.394 | -23,88 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 958 | -12,91 | 316 | -16,62 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 201 | -75,90 | 66 | -77,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 214 | 181,58 | 58 | 128,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 177.305 | 143,59 | 58.530 | 132,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 6.500 | 2.146 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 54.600 | -0,55 | 18.024 | -4,92 | |||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.900 | 1 | ||||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Titan Investment Management LLC | 8.002 | 2.642 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.994 | -20,50 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 983 | -25,13 | 266 | -38,57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.767 | 8,31 | 2.102 | -11,24 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.825 | -11,79 | 602 | -15,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 740 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.005 | 0,00 | 332 | -5,43 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 98.070 | 32.374 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.014 | -53,80 | 335 | -55,88 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.417 | -6,59 | 383 | -23,40 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 88.053 | 265,97 | 29.067 | 249,91 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 985 | 0,00 | 325 | -4,41 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.049 | 3.647 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 19.273 | 6.362 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 98.800 | 10,07 | 25.933 | -13,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.232 | 1.067 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 33.076 | -3,38 | 10.919 | -7,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 68.948 | 108,39 | 22.760 | 99,23 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 675 | 223 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 634 | -6,07 | 209 | -10,30 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 75 | -76,99 | 25 | -78,57 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 674 | 0,00 | 233 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.688.774 | -5,01 | 5.179.021 | -9,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.432 | -16,82 | 12.027 | -20,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.909 | 12,49 | 1.004 | 24,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.440 | 0,00 | 931 | -18,06 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.286 | -48,13 | 1.415 | -50,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 133.062 | -8,52 | 43.925 | -12,55 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 706 | 0,00 | 233 | 0,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 843 | -5,81 | 278 | -10,03 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 109.082 | -31,10 | 36.009 | -34,13 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 7.040 | 36,78 | 2.324 | 30,78 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 354.333 | 2,11 | 117 | -2,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 581 | -3,65 | 157 | -21,11 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 611 | 103,67 | 202 | 28,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.602 | -86,80 | 433 | -89,19 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 749 | 252 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 545.438 | -12,78 | 180.054 | -16,66 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.944 | -1,01 | 972 | -5,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.091 | 24,84 | 836 | 1,70 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 646 | 213 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.505 | -3,20 | 1.819 | -9,69 | ||||
| 2025-10-28 | 13F | Minneapolis Portfolio Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.964 | 0,00 | 601 | -8,68 | ||||
| 2025-11-10 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.344 | 12,28 | 364 | -8,10 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 673 | -2,75 | 222 | -7,11 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.470 | 10,36 | 398 | -9,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 9 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 3.630 | -34,67 | 1.198 | -37,54 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.234 | -70,22 | 1.728 | -71,53 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 321.820 | -21,84 | 106.365 | -25,00 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.390 | -17,99 | 13.003 | -21,59 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 666 | 220 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.484 | 490 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -99,69 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 397 | 0,00 | 107 | -18,32 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 857 | 283 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.598 | -40,73 | 3.168 | -43,34 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 260,00 | 18 | 142,86 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 28.134 | 9.287 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 1 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 335 | -5,10 | 111 | -9,09 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.329 | -1,98 | 4.730 | -6,28 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.538 | -7,85 | 416 | -24,36 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 1.500 | 0,00 | 495 | -4,26 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.206 | 10,06 | 1.058 | 5,27 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 324 | 0,00 | 107 | -4,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 189.300 | -36,86 | 62.490 | -39,64 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 292.009 | 3,74 | 96.395 | -0,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.723.663 | -40,32 | 899.108 | -42,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 57.133 | 0,00 | 18.860 | -4,40 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.598 | -64,31 | 858 | -65,90 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.520 | -26,25 | 3.658 | -39,55 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 892 | -33,03 | 241 | -45,10 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.317 | 9,75 | 435 | 4,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.454 | -4,10 | 810 | -8,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.265.400 | 176,65 | 417.721 | 164,48 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.017 | 28,47 | 666 | 22,69 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 82.516 | 9.665,21 | 27.239 | 9.260,48 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.750 | 19,95 | 578 | 14,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 941.173 | 73,56 | 310.691 | 65,93 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 6.711 | -5,89 | 2.215 | -10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.593.000 | 20,21 | 525.865 | 14,92 | |||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 358 | 118 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.846.910 | -2,88 | 2.920.453 | -7,16 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.854 | -0,31 | 1.313 | -18,29 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.590 | 13,41 | 430 | -6,93 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.047 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.461 | -7,17 | 812 | -11,26 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 438.925 | 144.894 | ||||||
| 2025-11-14 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 790 | -5,50 | 261 | -9,72 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 19.338 | -12,33 | 6.384 | -16,19 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.915 | 68,72 | 563 | 43,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 95.875 | -0,32 | 32 | -6,06 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 33.834 | -29,88 | 11.169 | -32,97 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 41.000 | -19,29 | 11.094 | -33,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 37 | 0,00 | 10 | 0,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 170.307 | 459,15 | 56.220 | 434,56 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.275 | -16,78 | 345 | -31,68 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 710 | -27,62 | 235 | -30,68 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.299 | 17,56 | 429 | 12,34 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.597 | 10,14 | 527 | 5,40 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 702 | -16,63 | 232 | -20,34 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.221 | -1,55 | 733 | -5,78 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179.621 | -13,37 | 49 | -29,41 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.254 | 61,73 | 1.074 | 54,76 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 856 | -0,35 | 283 | -5,69 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 10.699 | 1,42 | 3.532 | -3,74 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.722 | 7,63 | 737 | -11,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.988 | 23,84 | 2.432 | 1,54 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 269.750 | -28,55 | 89.047 | -31,70 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.697 | -14,51 | 1.843 | -20,77 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 18 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.378 | 19,70 | 1.115 | 14,48 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 228 | 0,44 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 274.200 | -22,76 | 90.516 | -25,10 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 800 | 0,00 | 50 | -15,25 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.109 | 199,15 | 571 | 145,69 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.903 | 14,52 | 8.633 | -6,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 340.527 | -1,16 | 112.411 | -5,51 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 263.116 | 0,33 | 86.857 | -4,08 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.000 | 0,00 | 337 | -14,72 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.315 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.591 | -16,48 | 431 | -31,53 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.736 | 21.700 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.940 | -11,29 | 49.827 | -44,09 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 52.435 | 17.309 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.475 | 0,00 | 817 | -4,33 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.931 | -2,66 | 2.618 | -6,93 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 911 | 301 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.088 | -3,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 30.725 | 15,63 | 10.143 | 10,54 | ||||
| 2025-11-04 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 530 | -67,18 | 175 | -68,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.772 | 2,84 | 1.021 | -15,70 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.631 | -51,14 | 1.794 | -59,96 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.509 | -3,15 | 498 | -9,95 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.983 | 6,87 | 1.315 | 2,18 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.341 | -14,26 | 363 | -29,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.370 | 1,33 | 371 | -17,04 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 28.898 | 8,78 | 9.599 | 3,74 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.526 | 4,85 | 1.164 | 0,17 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 35.995 | -67,83 | 12 | -71,05 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.908 | -56,14 | 1.057 | -64,06 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 29.750 | 11,97 | 9.821 | 7,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.524 | -1,09 | 5.281 | -18,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.947 | -13,02 | 2.421 | -28,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 353 | 33,71 | 96 | 9,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.535 | -1,60 | 507 | -5,95 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.270 | -18,64 | 419 | -22,26 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 285.726 | -35,24 | 94.321 | -38,09 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.800 | 0,00 | 622 | 10,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.945 | -4,89 | 642 | -9,07 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4.692 | 27,22 | 1.270 | 4,27 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.124 | -3,19 | 5.323 | -7,46 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.645 | -0,68 | 1.203 | -5,05 | ||||
| 2026-04-16 | 13F | Security National Bank | 283 | -33,72 | 77 | -45,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.948 | 13,83 | 1.339 | -6,62 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 107 | 35 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 1.061 | 3,41 | 350 | -1,13 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 893.700 | 104,41 | 295.019 | 95,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 976.000 | 72,99 | 322.187 | 65,38 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.259 | 4.129 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.357 | 0,89 | 448 | -3,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 366.528 | 120.995 | ||||||
| 2026-02-06 | 13F | BloombergSen Inc. | 69.549 | -7,18 | 22.959 | -11,27 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.868 | -12,34 | 617 | -16,19 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 8.487 | 1,60 | 2.802 | -2,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 65.957 | -0,01 | 21.751 | 6,41 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 6.221 | 2.054 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 764 | 1,73 | 252 | -2,70 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.528 | 5,32 | 3.146 | 0,67 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 12.469 | 8,57 | 3.374 | -11,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 31.952 | 65,12 | 10.546 | 57,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 29.551 | -31,89 | 9.755 | -34,89 | ||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 699 | -0,14 | 246 | 1,66 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 719 | 0,56 | 237 | -3,66 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.796 | -2,16 | 1.253 | -6,42 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.033 | 6,16 | 671 | 1,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.023 | -27,70 | 338 | -30,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.699.042 | -7,25 | 4.192.081 | -11,33 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 300.000 | 99.033 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 176 | -36,23 | 58 | -38,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 81,02 | 107 | 50,70 | ||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.294.266 | 28,57 | 427.250 | 22,91 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 846 | -2,08 | 229 | -20,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.360 | 909 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 914 | 5,30 | 247 | -13,64 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.505 | 0,00 | 497 | -4,43 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.340 | -0,62 | 1.197 | -20,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.227 | -0,51 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 709 | -12,58 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17.200 | -0,51 | 4.654 | -18,45 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 421.019 | 6,60 | 138.983 | 1,92 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.311 | 2,16 | 896 | -16,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.188 | -42,62 | 722 | -45,18 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.738 | -9,15 | 1.564 | -13,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 2.000 | 0,00 | 660 | -4,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 30 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 2.213 | -14,72 | 731 | -18,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.041 | -12,59 | 344 | -16,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.621 | 16,87 | 535 | 11,69 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | -10,37 | 559 | -26,58 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 27 | -18,18 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 5.727 | -4,99 | 1.550 | -22,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.840 | -1,71 | 607 | -6,04 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.404 | -26,30 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.397 | -2,10 | 2.112 | -6,43 | ||||
| 2025-10-28 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 44.613 | 48,19 | 12.072 | 21,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.347 | 7,85 | 365 | 1,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 25.111 | 0,12 | 8.289 | -4,28 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 3.074 | 0,00 | 1.015 | -4,43 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.334 | 2,85 | 361 | -15,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 835 | -1,88 | 226 | -19,64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.463 | 4,80 | 396 | -14,13 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 825 | -8,23 | 272 | -12,26 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.378 | -0,17 | 639 | -19,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 15.000 | 4.952 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 27.482 | 2,17 | 7.436 | -16,25 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.486 | 491 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.643 | -5,85 | 2.068 | -22,84 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.507 | 5,25 | 678 | -13,74 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 39.760 | 0,00 | 13.125 | -4,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.002 | 5,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 654 | 216 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.069 | -9,77 | 683 | -13,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.612 | -1,37 | 13.966 | -19,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.779 | -0,10 | 4.811 | -18,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.767 | 15,53 | 913 | 10,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26.115 | 4,67 | 7.066 | -14,20 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 8.253 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 8.253 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 143.337 | -1,59 | 47.748 | -5,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 141 | -16,57 | 47 | -20,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.252 | -0,71 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 662 | 6,09 | 219 | 1,40 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 750.245 | -0,76 | 247.663 | -5,13 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 15.005 | 11,20 | 4.060 | -8,85 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 82 | 27 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.570 | 61,77 | 7.781 | 54,64 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26.800 | 1.849,09 | 8.847 | 1.766,24 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.061 | 3,83 | 680 | -0,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.113 | -4,48 | 2.018 | -8,69 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 653 | 0,00 | 216 | -4,87 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.099 | 363 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 116.205 | 6,69 | 38.360 | 1,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.121.006 | 0,74 | 370.055 | -3,70 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 43.904 | -1,25 | 14.493 | -5,59 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.025 | -8,58 | 668 | -12,57 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.172.769 | -3,50 | 3.028.023 | -7,75 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.434 | -30,01 | 473 | -33,10 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.437 | -15,97 | 1.532 | -6,98 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 776 | 0,00 | 256 | -4,12 | ||||
| 2025-11-13 | 13F/A | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 167 | -20,48 | 55 | -23,61 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 615 | 203 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.757 | 38,78 | 3.452 | 13,74 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.273.400 | 11,77 | 420.369 | 6,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 74.743.552 | 0,61 | 24.673.594 | -3,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 121.086 | -1,82 | 39.972 | -6,14 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | -20,00 | 13.204 | -23,52 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.610 | 436 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 18.610 | 6.143 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | -75,93 | 77 | -80,26 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.230 | -24,03 | 337 | -37,08 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.237 | -0,36 | 605 | -18,35 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 673 | 14,26 | 222 | 9,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.137 | -51,10 | 1.661 | -59,92 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 86.017 | -0,50 | 28.395 | -4,88 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.184 | -3,92 | 721 | -8,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.228 | 8,21 | 735 | 3,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.213 | 19,16 | 328 | -2,38 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.654 | -58,40 | 1.206 | -60,22 | ||||
| 2025-11-12 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 85.185 | 9,00 | 28.120 | 4,21 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 785 | 9,64 | 259 | 4,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.687 | -8,20 | 887 | -12,28 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.338 | -1,64 | 772 | -5,98 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 278.654 | 5,13 | 91.986 | 0,51 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.673 | 0,00 | 882 | -4,34 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.193 | -43,46 | 593 | -53,67 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 66 | 0,00 | 22 | -4,55 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 7.515 | 0,00 | 2.481 | -4,39 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.838 | 0,00 | 607 | -4,42 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.314 | 36,20 | 799 | 50,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 12.554 | 17,68 | 3.397 | -7,79 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 175.169 | 3,01 | 57.825 | -1,52 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.317 | -0,36 | 1.755 | -4,72 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.977 | 0,46 | 535 | -17,72 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.844 | 1,32 | 499 | -17,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.211 | -2,50 | 328 | -20,24 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 683 | 0,00 | 226 | -4,26 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.086 | -20,86 | 1.349 | -24,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 481 | -57,99 | 159 | -60,00 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 17 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.670.891 | -0,51 | 881.688 | -4,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 62.570 | 1,60 | 16.931 | -16,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.155 | -1,01 | 656 | 6,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.953 | 17,51 | 975 | 12,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 309.011 | -9,51 | 88.665 | -24,81 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 796.750 | 5,69 | 263.015 | 1,04 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 302.684 | -65,05 | 100.540 | -66,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.800 | -9,33 | 2.245 | -13,33 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 393.862 | -15,08 | 130 | -18,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.236.927 | -4,81 | 408.322 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.935 | 19,15 | 639 | 13,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 81.752 | 7,94 | 26.987 | 3,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 15.400 | 42,59 | 5.084 | 36,31 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.346 | -1,46 | 364 | -19,11 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 670 | -67,27 | 221 | -68,70 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.028 | -27,56 | 1.660 | -30,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.375 | 11,66 | 2.537 | -8,48 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 619 | 0,32 | 204 | -4,23 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.539 | 508 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19.712 | -1,84 | 6.507 | -6,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.587 | -7,79 | 2.053 | -24,41 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.178 | 389 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.725 | 899 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 263.900 | -12,67 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 210 | 42 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 611 | 2,35 | 202 | -2,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 14.207 | 1.776,75 | 4.690 | 1.696,55 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.707 | -85,45 | 563 | -86,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.102 | -3,36 | 3.275 | -20,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 179 | -26,03 | 48 | -39,24 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.120 | -1,62 | 606 | -21,63 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.888 | 6,26 | 41.099 | -12,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.486 | -2,62 | 673 | -20,19 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.254 | -8,48 | 1.479 | -1,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 9.243 | -17,33 | 3.192 | -8,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.620 | 1.525 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 659 | -6,66 | 218 | -10,70 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 6.802 | 4,42 | 2.245 | -0,18 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 9.249 | -17,17 | 3.053 | -20,80 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.804 | -0,93 | 596 | -4,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.073 | -28,03 | 8.679 | -41,01 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 9 | 800,00 | 70 | 775,00 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 867 | -0,46 | 286 | -4,67 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 25.618 | 96,89 | 8.457 | 88,25 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | -14,89 | 43 | -30,65 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.342 | -5,36 | 363 | -22,44 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 76.200 | -17,26 | 25.154 | -20,90 | |||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.594 | 526 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 74.700 | 54,02 | 24.659 | 47,24 | |||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.036 | -1,52 | 291 | -15,90 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.407 | 4,07 | 465 | -0,43 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.007 | -6,73 | 5.284 | -10,83 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.852 | 15,36 | 1.271 | 10,33 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 20.708 | 16,99 | 6.836 | 11,85 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.699 | -51,33 | 2.354 | -60,11 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 13.720 | -37,15 | 4.529 | -39,91 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 157.300 | -12,90 | 52 | -17,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 51.680 | 49,93 | 17.817 | 49,69 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.131 | -64,83 | 704 | -66,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 21.058 | -29,62 | 6.951 | -32,72 | ||||
| 2025-11-07 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.693 | 559 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.609 | -90,52 | 531 | -90,94 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 793 | 0,00 | 262 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 49.500 | 17,30 | 16.340 | 12,14 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 170.933 | 27,40 | 56.427 | 21,80 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.560 | 18,68 | 693 | -2,67 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 768 | -2,66 | 208 | -20,38 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 7.575 | 4,11 | 2.500 | -0,48 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 44.712 | -9,33 | 14.760 | -13,32 | ||||
| 2026-02-06 | 13F | Markel Corp | 26.500 | 0,00 | 8.748 | -4,40 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.457 | -1,25 | 2.269 | -4,75 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.904 | 8,56 | 959 | 3,79 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.051 | 0,84 | 2.988 | -3,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 91 | -9,00 | 30 | -14,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.818 | 11,58 | 1.921 | 6,67 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.248 | -9,31 | 1.732 | -13,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.962 | -51,04 | 1.072 | -61,49 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.231 | -15,68 | 406 | -19,44 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 758 | -45,93 | 205 | -55,63 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.791 | 0,99 | 1.252 | -3,47 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 9.565 | 1,22 | 3.158 | 3,88 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 18.031 | -7,31 | 5.952 | -11,38 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.081 | -7,46 | 11.250 | -11,53 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.933 | -10,16 | 1.629 | -14,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.232 | -40,83 | 407 | -43,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.949 | 6,70 | 48.839 | 2,01 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.199 | 414 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 808 | 0,00 | 267 | -4,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 935 | 20,33 | 294 | 14,01 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 39.068 | -0,56 | 12.897 | -4,93 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 68.959 | 0,00 | 23.812 | 10,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.447 | -6,18 | 6.420 | -10,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.269 | -1,93 | 3.853 | -6,68 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.900 | 82,52 | 627 | 74,65 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 277 | -81,76 | 91 | -82,63 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8.963 | -12,27 | 2.959 | -16,16 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.554 | 13,10 | 420 | -7,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 133 | 43,01 | 44 | 34,38 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 2.459 | 15,07 | 812 | 10,04 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.264 | 0,16 | 417 | -4,14 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 41.434 | 0,00 | 13.678 | -4,40 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 23.752 | -8,35 | 9.841 | 9,96 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.375 | -15,87 | 784 | -19,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 46.586 | 111,82 | 15.379 | 102,50 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.648 | -8,95 | 544 | -13,12 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.298 | 30,85 | 428 | 25,15 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 25.001 | -31,44 | 8.253 | -34,45 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31.416 | 0,06 | 8.501 | -17,99 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.306 | -26,19 | 1.091 | -29,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.791.590 | 0,03 | 7.175.516 | -4,33 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18.014 | -5,33 | 5.947 | -9,50 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.316 | 434 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.209 | -3,83 | 2.264 | 4,14 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.007 | -1,62 | 662 | -5,97 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.576 | 5,44 | 697 | -13,65 | ||||
| 2026-02-17 | 13F | Bank OZK | 682 | 0,00 | 225 | -4,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 33.022 | 6,73 | 10.901 | 2,04 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.118 | -0,66 | 699 | -5,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 843.742 | -9,43 | 278.528 | -12,94 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 609 | 201 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 6.429 | -0,31 | 2.122 | -4,67 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 16.813 | 5,00 | 5.550 | 0,38 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 965 | 0,00 | 319 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 24.918 | -1,74 | 8.226 | -6,06 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 47.470 | -4,43 | 15.670 | -8,64 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 996 | -12,48 | 269 | -28,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 309.110 | -2,65 | 102.040 | -6,93 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 65.058 | -7,91 | 21.476 | -11,96 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.200 | 0,00 | 396 | -4,35 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.890 | 416,67 | 1.944 | 394,66 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 674 | 14,04 | 222 | 8,82 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 5 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.347 | 21,47 | 1.447 | -0,48 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 118.072 | -0,34 | 38.977 | -4,72 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.570 | 848 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 26.813 | 29,96 | 7.212 | 1,24 | ||||
| 2026-04-13 | 13F | Stolper Co | 62.424 | 282,90 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.144 | -0,79 | 1.038 | -5,21 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.413 | -51,48 | 382 | -60,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.967 | -1,37 | 1.344 | -19,19 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 771 | -0,13 | 255 | -4,51 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.746 | 1,69 | 576 | -2,70 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.464 | -8,16 | 4.138 | -12,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.950 | -1,45 | 1.304 | -5,78 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.817 | -6,86 | 3.241 | -10,96 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.208 | -31,85 | 609 | -45,62 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.037 | -6,32 | 281 | -23,29 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 116 | 38 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 207.751 | 520,30 | 68.581 | 493,05 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 289.107 | -5,77 | 78.229 | -22,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.415 | -1,86 | 19.283 | -6,17 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.879 | -49,16 | 509 | -58,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.331 | -2,85 | 439 | -7,19 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 6.647 | -0,11 | 2.194 | -4,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.335 | -13,03 | 361 | -28,66 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.455 | 87,98 | 480 | 79,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.212 | 50,28 | 7.332 | 43,68 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 26.101 | -1,04 | 8.616 | -5,39 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 61.023 | 21,50 | 20.144 | 16,16 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 900 | -15,09 | 297 | -18,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.640 | 714 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.254 | 8.670 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.521 | -1,72 | 1.493 | -6,05 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.578 | -6,64 | 28.580 | -10,75 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 158.650 | 52.372 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.051 | 3,71 | 1.096 | -14,97 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.568 | 1,90 | 695 | -16,49 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.635 | -9,89 | 1.200 | -13,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 453 | -23,61 | 150 | -26,96 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.009 | -44,05 | 663 | -46,49 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 60.862 | -3,12 | 20.091 | -7,38 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.312 | 37,06 | 1.400 | 34,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 72.571 | 27,95 | 19.638 | 4,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.263 | -0,03 | 1.077 | -4,35 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.439 | -7,83 | 1.533 | 2,00 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 15.470 | 10,97 | 5.107 | 6,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 815 | 6,12 | 221 | -13,04 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 46.959 | 13,44 | 15.302 | 8,57 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.043 | 0,39 | 675 | -3,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.669 | -12,80 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 12.359 | 117,24 | 4.080 | 107,69 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 274 | 90 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 2.242 | -13,57 | 740 | -17,32 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9.089 | 12,15 | 2.781 | 3,96 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.155 | -46,08 | 381 | -48,44 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 651 | 215 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 473.131 | 157.155 | ||||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.947 | -13,22 | 6.750 | -28,87 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 400 | 23,08 | 3.282 | 1,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.388.994 | -1,93 | 458.521 | -6,25 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 7.500 | 0,00 | 2.476 | -4,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.673 | -0,30 | 1.543 | -4,70 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 853 | 282 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 10.697 | -2,87 | 3.531 | -7,13 | ||||
| 2026-02-12 | 13F | Aviva Plc | 759.624 | 5,47 | 250.759 | 0,83 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.065 | 237,93 | 1.012 | 223,00 | ||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.365 | 0,00 | 451 | -4,46 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.951 | -3,89 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.726 | 38,58 | 1.549 | 8,63 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.223 | -17,20 | 331 | -32,24 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.725 | -0,40 | 467 | -18,39 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.401 | -32,25 | 462 | -35,29 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 19.932 | -2,14 | 6.580 | -6,44 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 817 | -2,85 | 270 | -7,24 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 200 | 0,00 | 8 | -27,27 | |||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 35.623 | 6,55 | 11.760 | 1,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.285 | 0,79 | 1.701 | -17,40 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.482 | -7,78 | 489 | -11,73 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 2.069 | 683 | ||||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.824 | -21,02 | 3.903 | -24,49 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 704 | 0,00 | 232 | -4,53 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 249 | 0,00 | 82 | -3,53 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.171 | -35,74 | 3.358 | -42,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.320 | -3,76 | 7.038 | -8,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.039 | -6,89 | 1.093 | -23,74 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 10.680 | 3.526 | ||||||
| 2026-02-17 | 13F | Immersion Capital LLP | 12.340 | 31,28 | 4.074 | 25,52 | ||||
| 2026-04-08 | 13F | Tlwm | 3.340 | 15,37 | 904 | -5,45 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 24.860 | -7,33 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.277 | -80,08 | 752 | -80,97 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.305 | -9,03 | 2.492 | -10,13 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 789 | 275 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.116 | -2,02 | 368 | -6,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.833 | 11,23 | 14.296 | -8,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 908 | 4,73 | 246 | -14,34 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 24 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 299.560 | 5,06 | 99 | 0,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.067 | 3,09 | 289 | -15,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 936.422 | 0,00 | 501 | 56,07 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.893 | -2,60 | 1.326 | -8,81 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.096 | 2,24 | 297 | -16,15 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 1.658.487 | 2,80 | 547.483 | -1,72 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.629 | -6,17 | 9.781 | -10,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 929 | 307 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 28.144 | -2,03 | 9.291 | -6,34 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.715 | 566 | ||||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.306 | -6,18 | 431 | -10,21 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.686 | 8,22 | 557 | 3,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 40 | 81,82 | 11 | 42,86 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.419 | -2,74 | 490 | 7,69 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 47.268 | -9,32 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.754 | 0,00 | 475 | -18,13 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.734 | 1,77 | 1.010 | -16,60 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 7.943 | -1,21 | 2.149 | -19,03 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.078 | 53,59 | 1.042 | 50,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 25.000 | 52,44 | 8.253 | 45,74 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.898 | 6,29 | 1.325 | -12,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 228.000 | -42,12 | 75.265 | -44,66 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.704.138 | 677,01 | 562.553 | 642,83 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.567 | 4,44 | 1.508 | -0,13 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 746 | 0,27 | 202 | -17,96 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.713 | 8,69 | 1.275 | -10,90 | ||||
| 2025-11-10 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.410 | 0,57 | 382 | -17,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.309.788 | 23,09 | 1.752.814 | 17,68 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 66.881 | -21,95 | 22.078 | -25,38 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 18.537 | -5,45 | 6.119 | -9,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.664 | -80,79 | 1.540 | -81,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160.710 | 23,05 | 53.052 | 17,63 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 851 | 6,38 | 281 | 1,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.260 | -17,52 | 1.736 | -21,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.752 | 11,88 | 3.721 | -8,28 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.345 | -13,45 | 0 | |||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.013 | 71,30 | 2.295 | 10,87 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Unisphere Establishment | 350.000 | 0,00 | 115.538 | -4,40 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.140 | 8,06 | 2.027 | 3,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 15.318 | 0,01 | 5.057 | -4,39 | ||||
| 2026-01-23 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 150 | 49 | ||||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 5.185 | -0,38 | 1.712 | -4,79 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 2.019 | -6,66 | 546 | -23,53 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 31 | -32,61 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.274.642 | -13,60 | 1.080.992 | -17,40 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 55 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 102.862 | -22,16 | 33.956 | -25,58 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.161 | -1,86 | 383 | -6,13 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.745 | 42,22 | 472 | 16,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 450.099 | 33,69 | 148.582 | 27,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 613.700 | 297,73 | 202.589 | 280,24 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.667 | -1,42 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 292.300 | -0,81 | 96.491 | -5,18 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.971 | -10,37 | 533 | -26,48 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 388.672 | 9,20 | 128.305 | 4,40 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.574 | -0,56 | 2.500 | -4,94 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.322 | -34,35 | 766 | -37,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.151.341 | 318,23 | 380 | 304,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.481.841 | -5,09 | 819.281 | -9,26 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.390 | -7,95 | 459 | -12,09 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 8.802 | -3,41 | 2.906 | -7,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 65 | 116,67 | 18 | 88,89 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.391 | -14,39 | 1.188 | -29,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 9.624 | 3.177 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.411 | 34,37 | 1.735 | 10,17 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 695 | 1,16 | 230 | -3,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 158.866 | -1,01 | 52 | -5,45 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.067 | -55,39 | 352 | -57,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.275 | 81,11 | 345 | 45,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 140 | 11,11 | 38 | -9,76 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.925 | 0,56 | 1.296 | -3,86 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.987 | 61,74 | 1.316 | 54,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.080 | -12,46 | 563 | -30,79 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.150 | -15,57 | 311 | -30,73 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 6.333 | 2,10 | 2.091 | -2,38 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.274 | -1,89 | 1.081 | -6,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 71.305 | -4,70 | 23.538 | -8,89 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.224 | -8,72 | 404 | -12,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.388 | 8,78 | 376 | -10,93 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 35.401 | 22,16 | 11.686 | 16,79 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.137 | -10,12 | 375 | -13,99 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 936 | -14,44 | 309 | -18,30 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 849 | -3,74 | 280 | -7,89 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 5.830 | 0,09 | 1.925 | -4,33 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.772 | -7,68 | 1.575 | -11,72 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 157 | -20,30 | 52 | -25,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 5.600 | 0,00 | 1.849 | -4,40 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 39.024 | -11,81 | 12.882 | -15,69 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.118 | 30,90 | 718 | 28,49 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.336 | -0,96 | 4.119 | -0,91 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 31.128 | 2,40 | 10.276 | -2,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.274.449 | -1,77 | 421.000 | -6,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.789 | 38,79 | 484 | 13,88 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.461 | 1,11 | 666 | -17,06 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.853 | 1,26 | 612 | -3,32 | ||||
| 2025-10-28 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 34.072 | 0,00 | 11.247 | -4,39 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 892.850 | -2,37 | 294.739 | -6,66 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.690 | -3,38 | 889 | -7,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.144 | -4,51 | 378 | -8,72 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.039 | -8,11 | 673 | -12,14 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.218 | 7,95 | 3.703 | 3,21 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.678 | -10,94 | 1.214 | -14,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.492 | 9,63 | 493 | 4,90 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.033 | -1,00 | 2.652 | -5,36 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 4.506 | -3,68 | 1.488 | -7,93 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.842 | -44,45 | 608 | -46,90 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.055 | -15,94 | 348 | -19,63 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 24.834 | 9,43 | 8.198 | 4,61 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 5.269 | 7,55 | 1.739 | 2,84 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.407 | -5,43 | 8.057 | -9,58 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.803 | -29,76 | 2.246 | -32,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 206 | -1,90 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.199 | -5,05 | 595 | -22,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 0,00 | 1 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.610 | 5,85 | 9.444 | 1,20 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.212 | 20,68 | 730 | 15,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 66.280 | -2,87 | 17.935 | -20,38 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 727 | -16,24 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.778 | -18,40 | 587 | -13,70 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.506 | -1,34 | 3.798 | -5,66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 62 | 17 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.883 | 4,23 | 952 | -0,42 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 10.466 | -16,53 | 3.455 | -20,21 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.105 | -16,42 | 3.006 | -20,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56.634 | -6,61 | 15.325 | -23,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.316 | -24,64 | 4.066 | -27,96 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 829 | 0,00 | 274 | -4,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 48.732 | 0,18 | 16.087 | -4,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 163.968 | 10,88 | 54.128 | 6,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.728 | -12,02 | 571 | -15,93 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 167.550 | -4,03 | 55.310 | -8,25 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.744 | 0,00 | 472 | -18,09 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 1.142 | -8,42 | 377 | -12,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.702 | -21,85 | 6.504 | -25,30 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.026 | -15,00 | 2.319 | -18,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 108.884 | -7,51 | 35.944 | -11,58 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.558 | 1,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 30.000 | 9.903 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 11.630 | 3.839 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.398 | 49,71 | 5.743 | 43,11 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.001 | 16,99 | 2.971 | 11,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 648.719 | -1,44 | 214.149 | -5,78 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.273 | 7,56 | 2.511 | 19,06 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.481 | -10,85 | 819 | -14,79 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.249 | 7,49 | 338 | -12,01 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.321 | 17,29 | 1.426 | 12,11 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 775 | -41,51 | 256 | -44,20 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.372 | -24,95 | 371 | -38,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 287 | 9,54 | 95 | 11,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 166.700 | 3.919 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.126 | -18,42 | 1.032 | -22,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 64.900 | 1.087 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.514 | 11,00 | 500 | 6,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.019 | -83,09 | 276 | -86,17 | ||||
| 2026-01-23 | 13F | Avion Wealth | 644 | 29,58 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.355 | -14,83 | 777 | -18,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 128.943 | -22,42 | 42.566 | -25,83 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11.475 | 2,04 | 3.105 | -16,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.078 | -2,30 | 562 | -19,94 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.828 | -20,47 | 4.012 | -34,81 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 8.583 | -8,31 | 2.833 | -12,35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.203 | -10,22 | 397 | -14,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 75.000 | 0,00 | 24.758 | -4,40 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 743 | 0,13 | 245 | -4,30 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 3.479 | 45,08 | 941 | 18,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | -50,00 | 33 | -52,17 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.809 | 1,81 | 927 | -2,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 729 | -9,33 | 241 | -13,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 0,83 | 65 | -17,72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.711 | -27,71 | 463 | -40,72 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 14.000 | -75,38 | 4.622 | -76,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 485 | -19,70 | 160 | -23,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 470.300 | 40,77 | 155.251 | 34,57 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.083 | -7,94 | 3.659 | -12,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 33.121 | 10.934 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.000 | 500,00 | 1.981 | 473,91 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 17.676 | 7,43 | 5.835 | 2,71 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 52.576 | -56,06 | 17.356 | -58,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 158 | 52 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 20.759 | 10,36 | 6.853 | 5,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.132 | 374 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 344 | 114 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.278 | -4,84 | 437 | -9,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.194 | 346,05 | 8 | 250,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.613 | 1,96 | 532 | -2,56 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 608 | -24,57 | 201 | -27,70 | ||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 5.342 | 3,99 | 1.764 | -0,56 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 30.967 | -12,67 | 10.223 | -16,51 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 781 | -4,41 | 258 | -8,54 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.667 | -35,55 | 3.191 | -38,39 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.417 | 27,62 | 2.007 | 4,64 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 13.606 | -13,03 | 4.492 | -16,85 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 269 | -45,77 | 73 | -55,83 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.235 | 0,00 | 875 | -17,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 71 | -87,59 | 19 | -89,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 354 | -9,46 | 96 | -26,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 42 | -92,06 | 11 | -93,68 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.201.949 | 4,44 | 740.736 | 1,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 559 | -34,16 | 184 | -37,20 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 432 | -42,25 | 143 | -44,96 | ||||
| 2026-02-09 | 13F | TrustBank | 281 | 93 | ||||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.247 | 38,99 | 1.420 | 13,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139.456 | -4,91 | 46.036 | -9,09 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 738 | 244 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.086 | -0,74 | 3.660 | -5,11 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.684 | 23,55 | 456 | 1,34 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.622 | 3,10 | 5.157 | -1,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.953 | -28,37 | 3.776 | -41,29 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 118 | 39 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.744 | 43,93 | 1.566 | 37,61 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 764.143 | -18,85 | 252.251 | 77.515,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.269 | -14,24 | 3.720 | -18,01 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.545 | -1,70 | 840 | -6,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.068 | 280,07 | 353 | 262,89 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.119 | -12,83 | 573 | -28,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6.104 | 2.015 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 175 | -1,69 | 58 | -6,56 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 770 | -26,94 | 254 | -30,03 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 407.468 | 0,00 | 134.509 | -4,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 254.890 | 0,68 | 84.142 | -3,75 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.694 | -24,74 | 1.811 | -38,30 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.638 | -1,44 | 443 | -19,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.721 | -3,94 | 5.066 | -21,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.781 | 0,89 | 1.908 | -3,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.693 | 8,90 | 889 | 4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.043 | 0,79 | 823 | -17,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 409 | 0,00 | 135 | -4,26 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 409.084 | -5,90 | 135.043 | -10,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 14,29 | 26 | -7,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.942 | 1.301 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.044 | -15,53 | 282 | -30,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 176.349 | -11,75 | 58.215 | -15,63 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 241.578 | -11,61 | 79.747 | 84.737,23 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.258 | -3,67 | 745 | -7,91 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 778 | -11,29 | 257 | -15,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.429 | -3,78 | 1.198 | -21,13 | ||||
| 2025-11-12 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 762.243 | -0,82 | 251.624 | -5,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 32.676 | -14,90 | 10.787 | -18,65 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.900 | -12,34 | 3.928 | -16,19 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 12.379 | 0,00 | 4.086 | -4,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96.425 | -5,51 | 31.838 | -9,65 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 65.369 | 5,27 | 17.688 | -13,70 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 570 | -22,24 | 188 | -17,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.116 | -30,61 | 7.961 | -33,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | -47,67 | 15 | -51,72 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.591 | -3,49 | 1.783 | -20,90 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 26.131 | 16,92 | 8.626 | 11,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 601 | -11,75 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 6.742 | -7,67 | 2.226 | -11,74 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.456 | -31,26 | 506 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 27 | 440,00 | 237 | 977,27 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.410 | -1,85 | 3.899 | -19,54 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.186 | 1,89 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 21.568 | 18,86 | 5.836 | -2,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 14.092 | -28,68 | 4.652 | -31,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 226.253 | 243,78 | 74.688 | 228,66 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 796 | 0,76 | 263 | -3,68 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 3.000 | 200,00 | 990 | 186,96 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 6.452 | -19,52 | 2.130 | -23,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.190 | 61,07 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 949 | -34,42 | 257 | -46,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.320 | 1,23 | 436 | -3,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.524 | 2,80 | 3.144 | -1,72 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 715 | 21,81 | 236 | 16,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.603 | -23,08 | 529 | -26,43 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.137 | 0,09 | 375 | -4,34 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.003 | 0,91 | 308 | -6,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.306 | 0,93 | 353 | -17,33 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 153.581 | -1,12 | 41.557 | -18,95 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.908 | 29,62 | 630 | 23,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.961 | 1,20 | 1.308 | -3,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.929 | -2,77 | 7.239 | -7,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 125 | -10,07 | 41 | -14,58 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 45.041 | -8,32 | 14.869 | -12,35 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 750 | 0,00 | 203 | -18,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41.418 | 30,24 | 13.705 | 24,05 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.005 | 2.312 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 882 | -5,36 | 291 | -9,35 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.733 | -21,62 | 902 | -25,08 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | Call | 33 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.995 | 16,86 | 9.902 | 11,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 563 | 1,08 | 186 | -3,65 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 395.000 | 97,50 | 130.393 | 88,81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 473 | 7,01 | 128 | -12,41 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.835.000 | -16,00 | 935.862 | -19,70 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.373 | 31,02 | 5.075 | 25,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.389 | 8,16 | 1.188 | -11,35 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.591 | -0,09 | 1.242 | -18,07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.033 | 0,30 | 550 | -17,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.377 | -3,19 | 2.267 | -20,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 227 | 61 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.903 | 80,04 | 515 | 47,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 716.907 | -37,42 | 236.658 | -40,17 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.295 | 789,53 | 758 | 750,56 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.700 | -16,70 | 1.882 | -20,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.417 | -31,68 | 384 | -44,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 938 | -20,03 | 310 | -23,70 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 4.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 15.979 | 5.275 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 424 | 140 | ||||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 651 | 215 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.477 | -12,87 | 818 | -16,72 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.224 | 734 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.826 | 11,28 | 1.306 | -8,81 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 4 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 719 | -4,01 | 237 | -8,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 103.852 | 34.283 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.811 | 0,12 | 1.588 | -4,28 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.630 | 2,85 | 868 | -1,59 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 903 | -23,86 | 298 | -27,14 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.142 | 11,85 | 377 | 7,10 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.939 | 33,62 | 1.300 | 27,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 219 | 60 | ||||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84.231 | 12,98 | 27.805 | 8,01 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.091 | -0,22 | 3.331 | -4,61 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 207.360 | 68.452 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 27 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.626 | -3,47 | 12.091 | -7,71 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.960 | 6,93 | 647 | 2,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.232 | -7,55 | 1.067 | -11,68 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.394 | 460 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.387 | -11,66 | 439 | -15,44 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 27.949 | 9,73 | 9.226 | 4,91 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14.795 | -1,77 | 4.884 | -6,10 | ||||
| 2026-01-29 | 13F | Matisse Capital | 925 | 0,76 | 305 | -3,79 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.470 | -0,03 | 939 | -18,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 42.685 | 1,32 | 11.550 | -16,95 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.394 | 20,87 | 5.742 | 15,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.076 | 21,16 | 2.336 | 15,82 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 468.822 | 0,00 | 154.763 | -4,40 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 33 | 0,00 | 11 | -9,09 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.995 | 1,49 | 5.645 | -2,37 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.079 | 5,19 | 14.870 | 17,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.362.400 | 22,58 | 815.453 | 36,88 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.485.600 | 29,07 | 512.799 | 44,13 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 22 | 10,53 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 776 | -91,84 | 210 | -93,34 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.092 | 12,97 | 833 | -7,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 86.595 | 9,01 | 28.586 | 4,22 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 980 | -11,31 | 324 | -15,22 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.417 | 111,81 | 468 | 103,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 157.152 | -7,49 | 51.878 | -11,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | -57,87 | 76 | -65,45 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.114 | -5,49 | 3.339 | -9,66 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.586 | -5,05 | 11.417 | -9,22 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.090 | 0,00 | 360 | -4,52 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.219 | 0,00 | 402 | -4,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 287 | 95 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955.375 | -6,42 | 315.379 | -10,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.111 | -7,85 | 4.988 | -11,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.998 | 1.650 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.525 | -3,98 | 954 | -21,30 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8.879 | -0,06 | 2.931 | -4,43 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 23.067 | -2,66 | 7.615 | -6,94 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 24.328 | -17,85 | 6.583 | -32,66 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 20.453 | 8,93 | 6.700 | 3,35 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.311 | 433 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 498.100 | -15,33 | 164.428 | -19,06 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 706 | -47,82 | 233 | -50,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 371.900 | -14,11 | 122.768 | -17,89 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 821 | -6,81 | 222 | -23,45 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 883 | 2,67 | 292 | -1,69 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 259.094 | -89,73 | 70 | -15,66 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.779 | -2,99 | 2.646 | -20,47 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 151.518 | 5,30 | 40.999 | -13,68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 87 | -77,63 | 24 | -82,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 819 | 0,00 | 222 | -18,15 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 820 | -1,91 | 222 | -19,64 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 36.164 | -42,24 | 9.786 | -52,66 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 32.904 | -9,47 | 10.862 | -13,46 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.022 | 31,36 | 353 | 45,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 882 | -1,01 | 239 | -19,05 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.215 | 109,36 | 599 | 71,63 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 922 | -3,25 | 249 | -20,70 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 332.894 | 40,65 | 109.892 | 34,47 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.713 | -33,97 | 896 | -36,88 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.160 | -4,87 | 1.703 | -9,03 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 22.476 | 0,79 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 780 | 4,70 | 257 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.888 | 1.052 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.739 | 8,82 | 471 | -10,82 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 945 | 0,00 | 312 | -4,60 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 43.834 | -2,29 | 14.470 | -6,59 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.807 | 0,04 | 760 | -18,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 977 | 323 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 620 | -12,31 | 205 | -16,39 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.029 | 343,08 | 1.663 | 321,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.872 | 4.593 | ||||||
| 2025-11-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.055 | -9,05 | 350 | -12,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 891 | 132,64 | 308 | 157,98 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.005 | -19,93 | 662 | -23,50 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.500 | -4,54 | 825 | -8,74 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.318 | 59,08 | 1.439 | 30,46 | ||||
| 2026-02-13 | 13F | Ossiam | 15.238 | -77,65 | 5.030 | -78,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 621 | -8,81 | 168 | -25,00 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 72 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.739 | 1.234 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.412 | -37,59 | 923 | -48,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.481 | 1.479 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.499 | 0,00 | 406 | -18,02 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 94 | 0,00 | 32 | 10,34 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.947 | -14,98 | 5.161 | -5,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 200.899 | -19,61 | 51.391 | -41,17 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0,00 | 6 | -53,85 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 250 | 0,00 | 68 | -18,29 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.630 | -28,61 | 868 | -31,76 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.650 | 11,37 | 4.505 | -8,71 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 28.299 | -14,83 | 9.342 | -18,58 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 223 | 869,57 | 60 | 757,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.295 | -4,22 | 621 | -21,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 899.791 | 9,32 | 297.030 | 4,51 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.055 | 678 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.145 | -23,48 | 1.933 | -37,28 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 565.594 | 186.881 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 337.000 | 139,35 | 116.366 | 164,92 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.293.622 | 0,78 | 1.747.478 | -3,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 237.100 | 75,63 | 81.871 | 94,40 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.462 | -21,99 | 666 | -36,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.366 | -0,73 | 10.024 | -5,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.266 | -0,76 | 11.642 | -0,04 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 614 | -9,17 | 203 | -13,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 978.728 | -4,56 | 323.089 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.668 | -9,18 | 9.463 | -13,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.278 | 1,59 | 346 | -16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 102.412 | 33.807 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 48 | 140,00 | 16 | 150,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.087 | -22,04 | 565 | -36,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 794 | -3,05 | 215 | -20,74 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 757 | 250 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.951 | -89,93 | 644 | -90,37 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.725 | -4,99 | 900 | -9,19 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.452 | 28,50 | 479 | 22,82 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.535 | 31,08 | 686 | 7,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 935 | -11,46 | 309 | -15,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.130 | -1,07 | 703 | -5,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.526 | 0,35 | 15.029 | -4,06 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.449 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.562 | 4,11 | 49.227 | 15,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 49 | 16 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 65 | -7,14 | 18 | -26,09 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 767 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -16,67 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 15.800 | 2,76 | 5.216 | -1,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.353.402 | 1,54 | 446.772 | -2,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.956 | -9,86 | 529 | -26,12 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 31.794 | 5,61 | 10.495 | 0,96 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 65.256 | 22,61 | 21.542 | 17,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 839.000 | -66,28 | 15 | 40,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.960.359 | 15,63 | 530 | -5,19 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 852 | 231 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.528 | 23,64 | 1.825 | 18,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 706 | 23,86 | 233 | 17,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 279.315 | 92.205 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 684 | 0,00 | 226 | -4,66 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.901 | -4,74 | 1 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 271 | -83,00 | 94 | -81,29 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.209 | -5,61 | 2.710 | -9,79 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 491 | 162 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 687 | 0,00 | 227 | -4,64 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.754 | 0,00 | 579 | -4,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.318 | -2,64 | 1.426 | -6,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.525 | -2,99 | 32.194 | -7,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.768 | -8,30 | 584 | -12,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.293 | -37,71 | 2.243 | -1,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 57.701 | 6,59 | 19.048 | 1,90 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.900 | -32,78 | 802 | -46,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.836 | -16,64 | 3.907 | -20,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.423 | 0,00 | 470 | -4,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 112.627 | 3,97 | 36.114 | -3,20 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.385 | -60,93 | 457 | -62,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 54.743 | -6,96 | 18.121 | -7,73 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.276 | 5,91 | 3.722 | 1,25 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,69 | 17 | -98,46 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 146 | 48 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | -30,30 | 62 | -42,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.647 | -3,57 | 544 | -7,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.725 | -19,55 | 900 | -23,10 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.254 | -2,87 | 339 | -20,42 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.479 | 1.148 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.722 | 15 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.005 | 34,00 | 347 | 48,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.216 | -6,03 | 329 | -22,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 822.085 | 21,29 | 271.378 | 15,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.289 | 0,10 | 2.736 | -4,30 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.555 | -1,99 | 5.465 | -6,31 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 76 | 25 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 37.627 | -44,75 | 10.181 | -54,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 851 | 234 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.190 | 142,79 | 593 | 99,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.303 | 6,11 | 353 | -13,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.094 | 1,77 | 296 | -16,38 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.850 | 0,76 | 611 | -3,79 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.135 | 375 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 614 | 3,72 | 203 | -0,98 | ||||
| 2025-11-04 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.670 | -20,72 | 6.823 | -24,21 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.943 | 0,27 | 9.554 | -4,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.632 | -10,70 | 1.524 | -26,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 308.089 | -42,72 | 101.703 | -45,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.311 | 0,39 | 625 | -17,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 214.200 | -61,71 | 70.710 | -63,39 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 159.500 | -61,35 | 52.653 | -63,05 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 59.999 | -1,61 | 19.806 | -5,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 141.508 | 18,22 | 46.713 | 13,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 504.483 | -2,42 | 166.535 | -6,71 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.780 | 0,06 | 482 | -18,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.804 | -1,61 | 18.752 | -5,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 162.904 | -6,67 | 54.110 | -10,22 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.707 | 7,29 | 1 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 9.786 | 1,33 | 2.648 | -16,94 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.441 | 6,31 | 2.786 | 1,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.438 | -37,23 | 4.106 | -39,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.386 | -4,42 | 1.187 | -21,66 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 61 | -1,61 | 20 | -4,76 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 16.547 | 0,00 | 5.462 | -4,39 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.489 | 4,76 | 2.241 | 15,94 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 892 | 294 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.582 | -20,59 | 75.787 | -15,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.699 | 2,53 | 587 | 13,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.609 | 19,10 | 435 | -2,25 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 193.000 | 63.711 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.912 | -1,54 | 631 | -5,82 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 234.203 | -6,80 | 77.313 | -10,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 301 | 2,03 | 81 | -16,49 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 33 | -2,94 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.051 | 17,08 | 1.667 | 11,95 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 921 | 0,00 | 304 | -4,40 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.037 | 3,59 | 2.323 | -0,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 71.421 | 28,63 | 19.326 | 5,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.652 | 2,16 | 447 | -16,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 115.354 | -4,27 | 38.080 | -8,48 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 21.232 | -36,29 | 5.745 | -47,78 | ||||
| 2026-04-24 | 13F | Bayban | 40.082 | -1,37 | 10.846 | -19,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 869 | 0,00 | 287 | -4,67 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.295 | 2,44 | 1.748 | -2,07 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.117.156 | -0,03 | 368.784 | -4,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.165 | 14,66 | 2.035 | 9,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 116.115 | -0,28 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.665 | -1,08 | 1.210 | -5,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.341.995 | -17,45 | 773.121 | -21,08 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 94.010 | 2,68 | 31.034 | -1,83 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.023 | -1,17 | 7.270 | -5,52 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.709 | -1,76 | 1.884 | -6,08 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 150.910 | 0,94 | 49.817 | -3,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.882 | 4,61 | 591 | 20,37 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 36.333 | 0,84 | 11.994 | -3,60 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 745 | -3,25 | 246 | -7,55 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 320.574 | 8,95 | 105.825 | 4,15 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 668 | 3,41 | 220 | -0,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 159.900 | 91,96 | 53 | 85,71 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.223 | -80,10 | 1 | -85,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.147 | -5,63 | 5.000 | -9,78 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.956 | 1,20 | 976 | -3,27 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.175 | -3,72 | 718 | -8,08 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.728 | 23,55 | 901 | 18,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.128 | 9,86 | 2.470 | -9,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.816 | -3,35 | 600 | -7,56 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 825.705 | 6,59 | 272.573 | 1,91 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.778 | 2,77 | 587 | -1,84 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.180 | -8,13 | 1.380 | -12,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.062 | -37,97 | 287 | -49,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.042 | -1,82 | 24.635 | -21,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.226.790 | -7,74 | 1.065.195 | -11,80 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 820 | 0,00 | 222 | -18,15 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 258 | -18,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -76,27 | 23.108 | -77,32 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.786 | -8,20 | 1.910 | -12,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.500 | -15,83 | 16.671 | -19,54 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.301 | -7,07 | 482 | -36,12 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 560 | 37,59 | 152 | 12,69 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.769 | 24,90 | 3.719 | 38,27 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.542 | -3,20 | 509 | -7,45 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 27.500 | 0,00 | 9.078 | -4,39 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.712 | -10,06 | 1.555 | -14,04 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | 3.301 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.502 | 21,32 | 1.218 | -0,57 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.775 | 102,85 | 1.906 | 94,09 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 79.645 | -0,51 | 21.551 | -18,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.144 | -24,73 | 3.827 | -38,30 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.327 | 0,30 | 1.098 | -4,10 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11.355 | -2,62 | 3.748 | -5,88 | ||||
| 2026-04-13 | 13F | Trust Co | 337 | 6,98 | 91 | -11,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.829.054 | 3,75 | 6.216 | -0,81 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.563 | 423 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.645 | -11,97 | 2.854 | -15,87 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.078 | -31,94 | 2.006 | -34,93 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.413 | 2,89 | 2.117 | -1,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 783 | -21,39 | 212 | -35,67 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 841 | -32,45 | 228 | -44,63 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 2.489 | 0,00 | 822 | -4,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 19.982 | -27,35 | 6.596 | -30,54 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.642 | -1,74 | 444 | -19,42 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.254.749 | -5,08 | 414.205 | -9,25 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.537 | -0,98 | 838 | -5,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.587 | 49,67 | 2.174 | 43,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 803.603 | -2,74 | 265.277 | -7,02 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.135.457 | -25,05 | 375 | -28,16 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 830.535 | -22,38 | 274.168 | -25,79 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.377 | 1,90 | 914 | -16,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 20.108 | 1,91 | 6.638 | -2,58 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 73.934 | 11,98 | 24.406 | 7,06 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 772 | 0,00 | 209 | -18,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.523 | 0,00 | 1.493 | -4,36 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.191 | -15,85 | 1.053 | -19,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 777 | -18,38 | 210 | -33,12 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 40.800 | 13.468 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.066 | 1.059 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.458 | 1,86 | 811 | -2,64 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 514 | 0,00 | 170 | -4,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.584 | -57,00 | 429 | -64,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.937 | -2,12 | 524 | -19,75 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.804 | -61,56 | 2.246 | -63,25 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 745.999 | -1,61 | 246.262 | -5,94 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 548 | -74,94 | 252 | -63,05 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.809 | 597 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 90 | -26,83 | 24 | -40,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 440 | 0,23 | 145 | -3,97 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.421 | 11,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 964 | -9,06 | 318 | -13,11 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.429 | 0,63 | 472 | -3,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.000 | 39,53 | 1.981 | 33,42 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.785 | -12,42 | 962 | -3,12 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 665.243 | -12,68 | 220.532 | -16,17 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90.350 | 0,00 | 24.448 | -18,03 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.016 | 1,75 | 5.287 | -2,72 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.319 | -4,90 | 357 | -22,10 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 856 | 11,75 | 232 | -8,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.780 | -0,90 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.450 | 70,62 | 4.095 | 81,55 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.437 | -1,83 | 1.135 | -6,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.623.900 | -7,43 | 536.066 | 88.505,79 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92.725 | -71,03 | 30.609 | 27.726,36 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.373 | -9,05 | 1.445 | -13,01 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 495.121 | -0,09 | 162.873 | -4,82 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 130.310 | -22,17 | 43.017 | -25,60 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2.639 | 871 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.787.700 | -6,38 | 920.248 | 89.418,19 | |||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 803 | 235 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.045 | 6,12 | 1.537 | -6,06 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 107 | -12,30 | 35 | -16,67 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.684 | -85,13 | 726 | -87,81 | ||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.141 | -22,75 | 850 | -36,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 119.156 | 353,34 | 39.195 | 259,88 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.000 | 0,00 | 330 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.320 | 5.057 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.354 | -1,58 | 7.049 | -5,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.564 | -23,52 | 516 | -26,91 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9.297 | 119,68 | 2.516 | 80,03 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 727 | 0,00 | 240 | -4,38 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.009 | 0,70 | 333 | -4,05 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.960 | -16,29 | 977 | -19,92 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.797 | -1,91 | 485 | -19,83 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.833 | 11,62 | 1.323 | 23,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.741 | 8,95 | 471 | -10,63 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.452 | -1,40 | 1.140 | -5,71 | ||||
| 2026-04-20 | 13F | First American Bank | 22.480 | -1,54 | 6.083 | -19,29 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 723.673 | 25,54 | 249.866 | 39,01 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.255 | -22,46 | 744 | -25,90 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 712 | -23,03 | 235 | -26,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.458.305 | -7,85 | 481.401 | -11,91 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.138 | -1,02 | 706 | -5,37 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 642 | 0,00 | 212 | -4,52 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 12.900 | -2,42 | 4.258 | -6,70 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.039 | -4,90 | 5.625 | -9,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 24.631 | -43,69 | 8.131 | -46,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 272 | -4,23 | 90 | -9,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.725 | -1,02 | 2.631 | -18,87 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.090 | 3,84 | 1.680 | -0,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.538 | -7,22 | 2.581 | -23,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 54 | -18,18 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.763 | -1,31 | 1.018 | -19,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 332 | 92 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 769 | -2,78 | 254 | -6,99 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.868 | -34,57 | 505 | -46,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.725 | 900 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.891 | -5,49 | 782 | -22,50 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.431 | -0,23 | 1.214 | -3,96 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.344 | 0,07 | 444 | -4,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.146 | -36,39 | 5.330 | -39,19 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.160 | 5,18 | 3.787 | 3,39 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 444 | 6,22 | 120 | -12,41 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.321 | 766 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.033 | 9,67 | 6.283 | 4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.500 | 10,31 | 88.304 | 5,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 464.000 | -1,92 | 153.171 | -6,24 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.571 | 7,36 | 81.396 | 2,63 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34.190 | 11.286 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 6.695 | 1,64 | 2.210 | -2,81 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 996 | 0,20 | 329 | -4,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.161 | 714 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.422 | 0,64 | 2.820 | -12,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.121 | 16,77 | 303 | -4,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 15.141 | -2,29 | 5.228 | 8,15 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.903 | 958 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.219 | 7,21 | 402 | 2,55 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.625 | -4,68 | 752 | -14,64 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.675 | -17,65 | 453 | -32,49 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 849 | -1,28 | 280 | -5,72 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.843 | -27,03 | 2.919 | -30,23 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 658 | -18,16 | 217 | -21,66 | ||||
| 2025-11-14 | 13F | Alapocas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.918 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.979 | 0,11 | 5.935 | -4,29 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 422.016 | 0,95 | 139.327 | -3,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.334 | -74,13 | 449 | -74,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 809 | -27,31 | 232 | -39,58 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 841 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 137.636 | 90,36 | 45.435 | 81,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124.190 | 0,98 | 40.996 | -3,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.334 | -6,78 | 4.072 | -10,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 144.561 | 9,82 | 47.721 | 4,99 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 891 | 0,22 | 241 | -18,09 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 5.280 | -4,26 | 1.429 | -21,54 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 901 | -4,56 | 298 | -8,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.875 | -44,98 | 1.049 | -54,91 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 336 | -2,33 | 90 | -20,54 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.654 | -4,00 | 546 | -8,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.700 | 35,00 | 891 | 29,13 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.700 | -99,82 | 561 | -99,83 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 971 | -5,73 | 321 | -9,86 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 47.965 | 2,73 | 15.834 | -1,79 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.305 | 5,93 | 1.165 | -13,20 | ||||
| 2026-02-13 | 13F | Allianz Se | 78.245 | 3,47 | 25.829 | -1,08 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 7.824 | -0,29 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.714 | -2,69 | 1.546 | -20,23 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 331 | 0,00 | 90 | -18,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 275 | 0,73 | 91 | -4,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 305.743 | 17,12 | 83 | -4,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.572 | -6,73 | 2.169 | -10,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.418 | 13,48 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.165 | -11,49 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 308.723 | -6,48 | 101.912 | -10,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 81.700 | 6,93 | 22.107 | -12,35 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.081 | 5,99 | 1.017 | 1,40 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.024 | -0,15 | 548 | -18,24 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.175 | 0,00 | 318 | -18,09 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 144.878 | 47.903 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 32.059 | 16.791 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 202.597 | -3,43 | 66.880 | -7,68 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 486 | 12,24 | 160 | 7,38 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 773 | 33,51 | 209 | 9,42 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.868 | 29,93 | 1.047 | 6,52 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 797 | 29,80 | 263 | 24,06 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.136 | 3,64 | 671 | -3,87 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.956 | 8,69 | 5.618 | 4,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 276 | 0,00 | 95 | 10,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 57.323 | 0,00 | 18.923 | -4,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.300 | 22,22 | 893 | 0,11 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.924 | -35,86 | 791 | -47,41 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.248 | 0,08 | 338 | -18,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 45.090 | -4,53 | 14.885 | -8,73 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 832 | 275 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 420.205 | -4,24 | 138.714 | -8,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 574 | -2,05 | 155 | -19,69 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.086 | -16,69 | 3.990 | -20,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.621 | -6,79 | 2.662 | -28,60 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 133.733 | -4,30 | 36.187 | -21,55 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.190 | 43,89 | 322 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 111.320 | 15,69 | 36.748 | 10,60 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.181 | -5,79 | 590 | -22,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 46.187 | 0,00 | 15 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.377 | 5,76 | 1.455 | -13,35 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 43.600 | 34,15 | 14.393 | 28,25 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 779 | 2,37 | 211 | -16,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.452 | -3,02 | 1.800 | -7,32 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 713 | 0,56 | 235 | -3,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 17 | 0,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Bank Of Stockton | 1.528 | -17,23 | 504 | -20,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.761 | -77,94 | 5 | -75,00 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.932 | -0,85 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.874 | -11,54 | 949 | -15,43 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 6.645 | -18,35 | 2.194 | -21,96 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.746 | -15,90 | 473 | -31,09 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | -32,00 | 561 | -34,99 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.100 | 40,00 | 693 | 34,04 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.186 | 0,25 | 862 | -17,83 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.022 | -0,83 | 547 | -18,72 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 84 | 28 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.347 | 2.095 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 3.094 | -6,24 | 1.021 | -10,36 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.403 | 1.123 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13.964 | -90,92 | 4.610 | -91,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.476.440 | 32,01 | 487.387 | 26,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 750 | -18,48 | 248 | -22,08 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.130 | 69,82 | 13.908 | 62,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 989 | 35,29 | 326 | 29,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.720 | -0,08 | 11.865 | -3,89 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 149 | -50,66 | 49 | -52,88 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 976 | 14,69 | 322 | 9,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.000 | -7,65 | 4.291 | -11,71 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.281 | -26,18 | 753 | -29,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1.103 | 298 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.367 | -0,41 | 911 | -18,37 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.275 | 5,63 | 421 | 0,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.328 | 59,48 | 43.113 | 30,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 409 | 21,01 | 135 | 15,52 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 14.000 | -12,50 | 5 | -20,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 11.400 | -30,91 | 4 | -40,00 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.204 | -20,95 | 2.378 | -24,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 186.045 | 1,78 | 61.416 | -2,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 607 | 35,19 | 164 | 10,81 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11.142 | 2.994 | ||||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.944 | 642 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.067 | 6,51 | 2.995 | -12,71 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 955 | 1,92 | 315 | -2,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 354 | -3,28 | 117 | -7,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 266.341 | 0,90 | 87.922 | -3,54 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.039 | -8,08 | 4.634 | -12,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 117.477 | 5,24 | 38.780 | 0,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 88.444 | 37,74 | 29.196 | 31,68 | ||||
| 2026-02-17 | 13F | NCP Inc. | 3.716 | 70,38 | 1.227 | 62,82 | ||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.592 | 85,76 | 526 | 77,97 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.529 | -27,27 | 2.155 | -30,46 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 6.850 | -0,68 | 2.261 | -5,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 1.624 | -18,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.807 | 174,43 | 1.917 | 162,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 70.922 | 4,76 | 23.412 | 0,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.821 | 2,36 | 2.252 | -2,17 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 149 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 65.300 | 0,00 | 21.556 | -4,40 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.566 | 0,00 | 2.168 | -4,41 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 621 | -8,94 | 172 | -27,23 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.854 | 35,65 | 772 | 11,24 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.018 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.001 | -2,15 | 331 | -6,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 6.451 | 19,11 | 2.130 | 13,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 95.035 | 1,02 | 31.372 | -3,43 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.395 | -7,19 | 377 | -23,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.000 | -3,19 | 812 | -20,72 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.429 | 9,03 | 1.198 | -10,60 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.198 | -2,88 | 2.723 | -6,55 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 650 | -27,78 | 215 | -30,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 77.007 | -48,49 | 26.591 | -42,99 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 981 | 1,98 | 265 | -16,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.327 | 1.428 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.345 | 2,52 | 444 | -2,21 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 825 | -4,18 | 223 | -21,48 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.585 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.064 | 3,91 | 351 | -0,57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 943 | 0,00 | 255 | -18,01 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 50.314 | 0,29 | 16.609 | -4,12 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.104 | 0,00 | 364 | -4,46 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.090 | -22,30 | 690 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13.789 | -10,40 | 3.731 | -26,56 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 846 | -76,59 | 279 | -84,74 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.804 | -8,29 | 488 | -24,81 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 10.502 | 1,70 | 3.467 | -2,78 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 966.104 | 14,90 | 318.921 | 9,84 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 26.250 | -13,84 | 8.665 | -17,63 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 115.700 | 142,05 | 38 | 137,50 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 114.200 | 579,76 | 38 | 640,00 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.739 | -1,12 | 741 | -18,93 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 938.953 | 650,44 | 310.075 | 617,72 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.743 | 5,59 | 1.013 | -13,50 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.066 | 0,00 | 288 | -17,95 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.848 | 3,76 | 500 | -14,82 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.842 | -1,54 | 1.268 | -5,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 246.701 | 3,28 | 66.755 | -15,34 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 31.004 | 2,28 | 8.389 | -16,16 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 38.539 | -0,36 | 12.722 | -4,74 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.305 | 106,72 | 4.722 | 97,66 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 153 | 0,00 | 41 | -18,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 47 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.650 | 0,00 | 875 | 0,00 | ||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.151 | 0,97 | 2.476 | -17,22 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 8.816 | 50,16 | 2.910 | 43,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 96.224 | 6,22 | 31.765 | 1,55 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 10.694 | -1,43 | 3.530 | -5,77 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.623 | 145,60 | 710 | 101,42 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 648 | 0,15 | 214 | -4,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.130 | -20,03 | 306 | -34,55 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.136 | 55,57 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | -1,29 | 248 | -19,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.584 | -36,14 | 5.840 | -47,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 755 | 1,89 | 204 | -16,39 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.317 | 24,25 | 435 | 19,18 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.079 | -3,52 | 2.337 | -7,78 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.043 | 5,25 | 282 | -13,76 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.571 | 519 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 365 | 120 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.292 | -3,44 | 1.417 | -7,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 334.506 | 10,43 | 110.424 | 5,57 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 745 | -12,35 | 202 | -28,21 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.067 | 0,00 | 4.348 | -18,03 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.946 | 59,90 | 527 | 31,17 | ||||
| 2025-11-12 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.389 | 5.740 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 643 | -79,01 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 763 | -25,05 | 207 | -38,51 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.690 | 74,27 | 6.681 | 42,83 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 199.953 | -4,29 | 66.006 | -8,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.532 | 296,74 | 5.787 | 279,48 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 16.543 | -13,06 | 5.478 | -16,64 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 243.684 | -4,86 | 80.443 | -9,04 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.595 | -5,90 | 527 | -10,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.085 | 6,30 | 4.650 | 1,62 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 8.000 | 300,00 | 2.641 | 282,61 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 945 | 0,00 | 312 | -4,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.734 | -34,24 | 572 | -37,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 400 | 132 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 92.699 | -0,39 | 25.083 | -18,35 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.693 | 1.550 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.997 | 3,47 | 659 | -1,05 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 16.100 | -16,19 | 5.315 | -19,89 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 169 | 56 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.099 | 0,00 | 363 | -4,49 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.386 | -52,50 | 383 | -63,63 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 374 | 0,00 | 123 | -4,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148.923 | -66,93 | 40.289 | -72,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.016 | -4,37 | 1.656 | -8,61 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.711 | 895 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.349 | -0,15 | 365 | -17,98 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 130.030 | 0,14 | 42.924 | -4,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.031 | 5,20 | 340 | 0,59 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 35.553 | 0,00 | 11.736 | -4,40 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.072 | 354 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.399 | 12,28 | 379 | -8,03 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 632 | -31,75 | 209 | -34,80 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 28.110 | 15,87 | 9.279 | 10,78 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 558 | 0,00 | 151 | -18,48 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 882 | -3,18 | 239 | -20,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.183 | 116,10 | 3.692 | 106,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 464.889 | 31,16 | 153.430 | 25,40 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 3.300 | 0,00 | 1.089 | -4,39 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 308.263 | -1,04 | 101.761 | -5,40 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 626 | 0,00 | 207 | -4,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.249 | 0,85 | 10.646 | -3,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 71,43 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 15.201 | 0,62 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.540 | -8,41 | 5.130 | -12,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 637 | -47,70 | 187 | 325,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 7.747 | 0,01 | 2.558 | -4,38 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 67 | 0,00 | 18 | -18,18 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.032 | 5,31 | 341 | 11,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.439 | 4,96 | 475 | 0,42 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 747 | 0,00 | 257 | -3,03 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.189 | 0,59 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.764 | -22,41 | 6.972 | -36,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 40 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 950 | 0,53 | 314 | -3,99 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.578 | 0,36 | 1.181 | -3,98 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.462 | 1.143 | ||||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 6.103 | 2.015 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.338 | -5,23 | 772 | -9,51 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.300 | -58,18 | 759 | -60,03 | |||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 4.800 | 1.585 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.163 | -9,78 | 384 | -13,93 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 153 | -75,56 | 41 | -80,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 8.253 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.145 | -10,49 | 3.016 | -26,64 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 829.546 | -15,38 | 273.851 | -19,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 92.073 | 73,98 | 30.394 | 66,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 582.891 | -54,09 | 192.418 | -56,11 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.644.200 | -18,95 | 3.843.867 | -22,52 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 46.571 | 2,10 | 15.374 | -2,39 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.204 | 13,16 | 398 | 8,17 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.110 | 84,49 | 3.338 | 76,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.085.400 | -15,09 | 6.300.281 | -18,82 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.010 | 5,32 | 333 | 0,60 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 123 | 40 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.315 | -53,92 | 356 | -62,31 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 6.423 | -14,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.352 | 22,82 | 1 | |||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.390 | -81,36 | 917 | -84,72 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 185.000 | 61.070 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 965 | 0,00 | 333 | 3,10 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 5.075 | -27,45 | 1.675 | -30,64 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 26.200 | -8,71 | 8.649 | -12,73 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.370.500 | -12,54 | 452.416 | -16,39 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.440 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 725.354 | 11,70 | 239.447 | 6,79 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.167 | -0,69 | 678 | -5,83 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.236.700 | 26,42 | 738.357 | 20,86 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 103.385 | -10,89 | 27 | -27,78 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 185.000 | 61.070 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 82.412 | 39,37 | 22.300 | 14,24 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.819 | 0,43 | 941 | -2,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.072 | 1.598,50 | 11.248 | 1.525,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.317 | 104,37 | 1.095 | 95,36 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 204 | 0,49 | 67 | -4,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.807 | -6,80 | 10.170 | -10,90 | ||||
| 2026-02-17 | 13F | Amundi | 7.356.057 | 26,57 | 2.428.309 | 16,46 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.357 | -12,31 | 638 | -28,18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 8.695 | 9,29 | 2.870 | 4,48 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.506 | 0,56 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 91.600 | -3,88 | 30.238 | -8,11 | |||
| 2025-11-03 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 129.119 | 40,24 | 42.623 | 34,07 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.951 | -2,45 | 528 | -21,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.000 | -19,63 | 14.195 | -23,16 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.939 | -14,11 | 970 | -17,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.710 | -20,43 | 2.086 | -34,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.581.182 | 30,53 | 852.074 | 24,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.282 | -15,29 | 2.512 | -30,58 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.519 | 31,52 | 501 | 25,88 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.989 | 0,00 | 4.326 | -18,04 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.863 | -5,17 | 775 | -22,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.040 | 343 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 671 | 9,46 | 221 | 4,74 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.299 | -3,42 | 351 | -20,77 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.816 | -0,27 | 491 | -18,30 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.036 | 24,22 | 1.002 | 18,86 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 118.359 | -4,50 | 32.027 | -21,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.555 | -20,91 | 421 | -35,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 53.383 | -7,32 | 17.622 | -11,40 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.418 | 8,89 | 2.119 | 4,08 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.000 | 558 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 6.155 | -9,12 | 2.032 | -13,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 155.431 | -78,34 | 51.309 | -79,29 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.161 | -0,34 | 314 | -18,23 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 150.773 | 2,68 | 50 | -2,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.355 | 5,10 | 1.768 | 0,45 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.000 | 660 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 844 | -24,24 | 279 | -27,60 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.112 | -14,13 | 3.008 | -17,91 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 967 | 0,00 | 262 | -18,18 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 426 | -10,32 | 141 | -14,11 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 900 | -25,00 | 297 | -28,26 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 132 | 0,00 | 44 | 4,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 217 | -10,33 | 72 | -14,46 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 16.218 | 0,69 | 4.388 | -17,47 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.797 | 1.253 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 12.521 | -8,30 | 3.388 | -24,83 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 841 | -11,29 | 228 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18.805 | 1,50 | 709 | 9,94 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 779 | -2,87 | 257 | -6,88 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 874 | 13,65 | 289 | 8,68 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 32.725 | -3,01 | 10.803 | -7,28 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 8.327 | 0,06 | 2.749 | -4,35 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 757 | 250 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 18.495 | -23,36 | 6.106 | -26,74 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.414 | 0,00 | 467 | -4,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.697.164 | -6,95 | 560 | -10,97 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.797 | 127,23 | 1.027 | 78,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 723.490 | -3,62 | 239 | -8,11 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 14.636 | 6,62 | 3.191 | 974,07 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.420 | 3,41 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 891 | -56,04 | 294 | -57,94 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 29.700 | 642,50 | 9.804 | 609,92 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.700 | 243,95 | 891 | 228,78 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 12.194 | 10,43 | 4.025 | 5,59 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.050 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 16.475 | 0,00 | 5.439 | -4,40 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 704 | 232 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | -18,06 | 69 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27.790 | -1,21 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 31.400 | 423,33 | 10.365 | 400,48 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.449 | -73,34 | 478 | -74,52 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 239.065 | 2,48 | 78.921 | -2,02 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.412 | 23,82 | 653 | 1,40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.770 | 35,94 | 1.575 | 29,98 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 62.835 | 67 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 97.098 | -5,18 | 32.053 | -9,35 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 901 | 0,00 | 297 | -4,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.715.914 | 4,51 | 2.216.990 | -0,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.716 | 0,00 | 12.781 | -4,40 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 19.441 | -6,13 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 132.493 | 12,29 | 43.737 | 7,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.342 | -0,77 | 5.725 | -5,14 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 33 | 83,33 | 11 | 66,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 17.993 | -6,61 | 5.940 | -10,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.174 | 0,05 | 4.349 | -4,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 79 | 25,40 | 26 | 23,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.438.995 | -0,20 | 805.137 | -4,59 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.649 | 15,73 | 22.802 | 11,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 209.940 | 2.232,67 | 69.303 | 2.130,54 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.238 | 0,00 | 335 | -17,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.081 | -2,60 | 8.940 | -6,90 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.800 | 0,00 | 1.915 | -4,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.114 | -27,68 | 698 | -30,92 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 816 | -18,64 | 269 | -25,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 195.400 | -14,56 | 64.503 | -18,32 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.829 | 1.594 | ||||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.993 | -14,24 | 658 | -18,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 56 | 18 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.299 | 19,50 | 429 | 14,13 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.367 | 0,74 | 370 | -17,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.166 | -4,88 | 4.676 | -9,06 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.719 | -2,00 | 558 | -3,63 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.215 | -6,74 | 731 | -10,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.187.560 | 18,98 | 2.042.575 | 13,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 325.600 | 32,20 | 107.484 | 26,38 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.921 | -6,59 | 964 | -10,66 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 30.394 | -63,23 | 10.033 | -64,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.610 | 1.192 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.850 | -17,78 | 1 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 400 | 2.400,00 | 110 | 2.080,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 14 | 5 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 960 | 5,49 | 260 | -13,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.494 | 28,94 | 10.726 | 23,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 312,50 | 9 | 300,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.779 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | -59,29 | 3.037 | -61,08 | |||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 675 | 0,45 | 223 | -4,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.900 | -35,12 | 3.598 | -37,98 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.875 | -4,08 | 3.920 | -8,31 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 2.674 | 883 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 121.658 | -0,25 | 40.161 | -4,64 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.051 | 0,75 | 3.318 | -3,69 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.782 | -2,16 | 5.870 | -6,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 786 | -4,38 | 213 | -21,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.356 | 36,42 | 1.449 | 11,81 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.164 | -0,20 | 3.021 | -18,20 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 11.596 | -0,74 | 3.828 | -5,11 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.344 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.893 | -30,71 | 654 | -23,36 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 772 | -46,13 | 212 | -55,30 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.142 | 0,90 | 850 | -17,23 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.379 | -10,71 | 3.756 | -14,64 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 293 | 97 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 25.554 | -47,17 | 7 | -60,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 863 | 285 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 70.205 | 1,02 | 23.175 | -3,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27.611 | -5,76 | 9.115 | -9,91 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 753 | 8,82 | 248 | 4,20 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 61.054 | 28,55 | 20.155 | 22,90 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 16.249 | -24,26 | 5.364 | -27,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.709.037 | 9,03 | 1.224.390 | 4,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.014 | 15,23 | 335 | 10,23 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.985 | 985 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.576 | 2,44 | 3.161 | -2,05 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.679 | -0,12 | 454 | -18,05 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.598 | 0,41 | 3.168 | -4,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 22.560 | 5,52 | 6.104 | -13,50 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | Call | 200 | 66 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 332 | 0,00 | 110 | -4,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 91.940 | -5,16 | 30.350 | -9,33 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 5.997.142 | -0,55 | 1.979.717 | -4,93 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.162 | 330 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 163.039 | -17,04 | 54 | -20,90 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 982 | 0,00 | 266 | -18,21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 102 | -13,56 | 28 | -28,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.182 | 0,00 | 390 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.404 | 0,92 | 2.774 | -3,51 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.383 | 6,31 | 21.914 | 1,63 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.159 | 1,05 | 314 | -17,20 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 12.353 | 0,00 | 4.078 | -4,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 139.782 | -9,21 | 46.143 | -13,20 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.204 | 397 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 75 | -27,18 | 28 | -66,27 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 47.523 | 5,77 | 15.688 | 1,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 141.437 | 6,09 | 46.690 | 1,42 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.538 | -5,40 | 838 | -9,61 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 50.539 | 16.683 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.748 | 1,92 | 577 | -2,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.998 | -3,17 | 990 | -7,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.245 | -28,87 | 8.334 | -32,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 33.399 | 86,00 | 11.026 | 77,84 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.235 | -7,84 | 334 | -24,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.608 | 16,61 | 435 | -4,40 | ||||
| 2026-04-22 | 13F | Motco | 169 | 0,00 | 46 | -18,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20.662 | -15,59 | 6.821 | -19,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.027 | 0,95 | 669 | -3,46 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.102 | 364 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 28.000 | 9.243 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.400 | -15,28 | 1.782 | -19,04 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.831 | 0,00 | 604 | -4,43 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.306 | 23,91 | 1.165 | 1,57 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.196 | -45,09 | 395 | -47,61 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.509 | 4,83 | 2.479 | 0,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 344 | 0,00 | 119 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.682 | -1,55 | 2.079 | -19,30 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 8.000 | -30,43 | 2.641 | -33,50 | |||
| 2025-10-29 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.374 | -16,90 | 1.114 | -20,61 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 47 | -95,20 | 16 | -95,56 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.873 | 1,92 | 1.319 | -16,48 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.017 | -1,59 | 8.588 | -5,92 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.879 | -0,53 | 620 | -4,91 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 281.119 | -21,02 | 76.068 | -35,26 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.185 | 9,22 | 321 | -10,61 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 132 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.528 | -0,46 | 413 | -18,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.556 | 11,09 | 962 | -8,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 194.786 | -47,80 | 64.301 | -50,09 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 4.889 | -4,02 | 1.614 | -8,25 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.514 | 136,95 | 680 | 94,29 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.777 | 102,74 | 1.247 | 93,78 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.556 | 6,68 | 844 | 1,93 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.760 | -4,30 | 911 | -8,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.702 | -27,83 | 1.882 | -31,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 867 | -25,96 | 235 | -39,38 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.408 | -12,15 | 795 | -16,07 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 2.350 | 2,17 | 636 | -16,21 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 400 | 0,00 | 132 | -43,35 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.398 | -4,66 | 1.461 | -21,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | -8,33 | 60 | -25,32 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 210 | 69 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.635 | -0,60 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 968 | 0 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 393.157 | -8,83 | 129.785 | -12,84 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 206.527 | 0,00 | 68.177 | -4,40 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 41.050 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 92.155 | 3,03 | 30.421 | -1,50 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.908 | -9,19 | 516 | -25,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.220 | 4.930 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.154 | -0,86 | 381 | -5,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.230 | 5.358 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 31.628 | 100,03 | 10.441 | 91,24 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 13.382 | 20,79 | 4.418 | 15,48 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.784 | 5,37 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 33.349 | 25,48 | 9.024 | 2,85 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 57.842 | 9,96 | 19.101 | 5,12 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 162 | 0,00 | 53 | -3,64 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 355 | -1,93 | 117 | -5,65 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 925 | 0,11 | 305 | -4,39 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.271 | 420 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 84.174 | -23,32 | 28 | -27,03 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.731 | -1,48 | 902 | -5,85 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 989 | 55,50 | 326 | 48,86 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.543 | 839 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 288.892 | 21,87 | 95 | 17,28 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 35.707 | -18,67 | 11.787 | -22,24 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.450 | 0,00 | 479 | -4,40 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 963 | -50,89 | 318 | -53,18 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 730 | -23,00 | 198 | -36,86 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 738 | 244 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 633 | -21,07 | 209 | -24,64 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 8.999 | 5,23 | 2.971 | 0,58 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 63.225 | -1,16 | 21.431 | -2,97 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 408 | 0,00 | 110 | -17,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 140.790 | 913,61 | 46.476 | 869,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 180 | -32,08 | 49 | -44,83 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 918 | 0,00 | 303 | -4,11 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 3.692 | -11,63 | 1.219 | -15,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.271 | 0,48 | 1.740 | -3,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.931 | 2,17 | 6.249 | -2,33 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 132 | -4,35 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.947 | -2,71 | 973 | -6,99 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.756 | 4,34 | 1.287 | -14,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 94.200 | 445,42 | 31.096 | 421,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.730 | 3,58 | 19.388 | -0,98 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.713 | 0,13 | 1.556 | -4,31 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.300 | 759 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.721 | -72,30 | 568 | -73,52 | ||||
| 2026-02-09 | 13F | King Wealth | 1.213 | -3,96 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.072 | 0,37 | 354 | -4,08 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.695 | 20,89 | 2.623 | -0,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 326 | 26,36 | 88 | 3,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.972 | -2,78 | 804 | -20,32 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 36.214 | 2,17 | 11.955 | -2,33 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.059.197 | -3,23 | 2.000.202 | -7,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.218 | -6,93 | 3.703 | -11,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.039.878 | 1,37 | 343.276 | -3,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.266.175 | -2,14 | 1.738.478 | -6,44 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.195 | 44,50 | 395 | 38,25 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 64 | 276,47 | 21 | 320,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.893 | 11,19 | 2.936 | 6,30 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.766 | -77,07 | 913 | -78,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.221 | 50,74 | 330 | 23,60 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.456 | 1.141 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.697 | -15,85 | 1.551 | -19,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 364.020 | 17,45 | 120.167 | 12,28 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.077 | 1.676 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.659 | -83,79 | 548 | -84,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.557 | 1,80 | 3.668 | -16,56 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 380 | -36,24 | 125 | -39,02 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.552 | -4,32 | 420 | -21,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 12.212 | -32,54 | 403.130 | -35,51 | |||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 615 | 203 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 715.929 | 27,45 | 236.336 | 21,85 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 951 | -19,06 | 257 | -33,59 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 9.081 | -43,45 | 2.998 | -45,95 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.925 | 1,32 | 791 | -16,91 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.693 | 28,59 | 13.763 | 22,94 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 388.143 | 10,17 | 128 | 5,79 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.706 | -0,77 | 3.265 | -8,18 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 255.768 | 11,84 | 84.432 | 6,92 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.658 | -0,88 | 2.858 | -5,24 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 730 | -3,31 | 241 | -7,69 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 820 | 222 | ||||||
| 2025-11-04 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 211 | 50,71 | 57 | 23,91 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.577 | -4,23 | 1.511 | -8,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.076 | 151,40 | 355 | 141,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.922 | 12,40 | 634 | 7,46 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 917 | 0,88 | 303 | -3,51 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.436 | -6,33 | 474 | -10,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 346.855 | 0,27 | 114.500 | -4,14 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 222.874 | 531,37 | 73.573 | 503,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 887 | -32,65 | 293 | -28,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 197 | 65 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.029 | -66,20 | 278 | -72,31 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 10.108 | 5,41 | 2.735 | -13,59 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.199 | -1,64 | 396 | -5,95 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 691 | -8,84 | 228 | -12,64 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.346 | -4,56 | 774 | -8,73 | ||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 556.010 | -6,42 | 156.281 | -10,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.016 | -1,37 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.730 | -63,31 | 3.872 | -64,92 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.358 | -13,71 | 21.245 | -17,50 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 64.028 | -1,29 | 21.136 | -5,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.972 | -5,34 | 1.311 | -9,46 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.842 | -3,81 | 1.599 | -8,06 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.337 | 0,07 | 362 | -18,14 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.831 | 0,00 | 935 | -4,40 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.197.273 | 395.232 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 42.727 | 28,89 | 14.105 | 23,21 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.317 | -10,88 | 765 | -14,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 589.241 | -38,21 | 159.443 | -49,35 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 331.524 | 109.439 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 987 | -24,31 | 267 | -37,91 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 38 | 13 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.892 | -45,58 | 6.567 | -47,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 347 | -10,10 | 109 | -18,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 118.127 | 0,57 | 38.995 | -3,86 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.857 | 17,13 | 1.273 | 11,96 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 289 | -7,67 | 78 | -24,27 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.102 | -29,67 | 364 | -32,90 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.391 | 267,14 | 1.450 | -8,93 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 881 | 0,00 | 304 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 200 | 0,00 | 54 | -18,18 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 953 | 13,86 | 258 | -6,88 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 37.394 | 1,06 | 12.344 | -3,38 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 963 | -2,83 | 261 | -20,49 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.784 | 18,38 | 1.909 | 13,16 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 912.732 | 1,26 | 301.302 | -3,20 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.345 | 444 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 25.327 | 10,89 | 6.853 | -9,10 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 47.944 | -4,23 | 15.827 | -8,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 20.000 | 6.602 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.184 | 8,28 | 591 | -11,28 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.197 | 395 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.477 | -25,02 | 1.148 | -28,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20.932 | -14,63 | 5.664 | -30,03 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.532.631 | -4,54 | 836.047 | -8,74 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 65 | 306,25 | 21 | 320,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.078 | -3,53 | 6.245 | -20,92 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.301 | 760 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 42 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.216 | 22,04 | 18.557 | 16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 16.600 | -7,17 | 5.480 | -11,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 2.000 | -33,33 | 660 | -36,23 | |||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 55.000 | -6,94 | 18.156 | -11,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.414 | -23,19 | 383 | -37,07 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8.996 | 2,74 | 2.970 | -1,79 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.058 | 0,00 | 557 | -18,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 11 | 3 | ||||||
| 2026-02-12 | 13F | Venator Management LLC | 24.560 | -3,91 | 8.108 | -8,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.580 | 19,52 | 428 | -2,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.662 | 0,00 | 7.811 | 0,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.620 | 20,97 | 3.415 | -0,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 43.038 | -16,41 | 14.207 | -20,08 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.098.564 | -5,78 | 1.023.264 | -9,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.790.095 | 3,63 | 5.212.469 | -0,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.208 | -0,33 | 1.409 | -18,27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.380 | -5,66 | 1.456 | -22,69 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 107.880 | 2,14 | 35.612 | -2,36 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.991 | 4,07 | 1.351 | -14,72 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.162 | -35,41 | 384 | -38,33 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.315 | -5,96 | 9.677 | -10,10 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 12.575 | -1,43 | 3.403 | -19,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 359.800 | 49,79 | 124.131 | 65,71 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 183.900 | 42,89 | 63.446 | 58,08 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.677 | -68,95 | 5.754 | -65,66 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.726 | 8,21 | 570 | 3,45 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.324 | 64,27 | 437 | 57,19 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.133 | 11,50 | 2.685 | 5,05 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.081 | 2,66 | 293 | -15,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 711.864 | -53,71 | 234.991 | -55,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 7.500 | -99,22 | 2.476 | -99,25 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.737 | 1,34 | 574 | -3,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.244 | 5,87 | 337 | -13,18 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Magnolia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.144 | -9,57 | 310 | -25,90 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.663 | 1,66 | 2.530 | -2,81 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.420 | -5,41 | 7.071 | -9,57 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 13.159 | 14,19 | 4.344 | 9,15 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 184.497 | 3,44 | 49.923 | 85.974,14 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.181 | -3,13 | 1.131 | -20,58 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 104.147 | -6,56 | 34.380 | -10,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 482 | -2,63 | 130 | -20,25 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.116 | 8,45 | 302 | -13,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 80 | 0,00 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.600 | 522,22 | 1.849 | 496,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | -97,42 | 345 | -97,15 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.648 | -1,05 | 874 | -5,41 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.895 | 9,16 | 937 | 28,04 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.248 | 5,85 | 338 | -13,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.112 | -4,30 | 301 | -21,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.746.426 | 30,21 | 906.623 | 24,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 14.400 | -52,16 | 4.972 | -47,05 | |||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.660 | 1,03 | 449 | -17,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.374 | 50,19 | 738.588 | 43,58 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.138 | 30,91 | 103.589 | 25,15 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 60.000 | 2.900,00 | 19.807 | 2.770,43 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.026 | -1,63 | 999 | -5,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 1.651 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 621.040 | -27,05 | 205.012 | -30,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 849.395 | 140,04 | 280.394 | 129,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 277.500 | 56,34 | 91.606 | 49,46 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.091 | -11,95 | 360 | -15,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.984 | -1,03 | 2.305 | -5,38 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 11.184 | 3.692 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.046 | 0,00 | 345 | -4,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.648 | 11,50 | 544 | 18,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 606 | 200 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 387.400 | 4,36 | 127.885 | -0,23 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 15.960 | 0,53 | 4.319 | -17,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 454.200 | 15,46 | 149.936 | 10,38 | |||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 640 | -24,53 | 211 | -27,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.192.864 | -7,04 | 393.776 | -11,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.430 | 2,27 | 658 | -16,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 330 | -4,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42.637 | -3,82 | 14.075 | -8,06 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.184 | -0,67 | 320 | -21,38 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.804 | 4,46 | 596 | -0,17 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.896 | 29,60 | 626 | 23,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 359 | 119 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.099 | -3,51 | 363 | -7,89 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.242 | -38,16 | 6.638 | -48,30 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 2.222 | 734 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4.227 | 0,00 | 1.144 | -18,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.450 | -21,40 | 1.475 | -35,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.613 | -18,44 | 1.248 | -33,15 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 7.531 | 0,43 | 2.486 | -4,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.422 | -3,33 | 8.728 | -7,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.321 | 72,65 | 7.699 | 65,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 252 | 0,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.455 | -37,44 | 664 | -48,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15.850 | -4,71 | 4.289 | -21,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 500 | -23,08 | 165 | -26,34 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 15.030 | 1,81 | 4.962 | -2,67 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 683 | -17,81 | 225 | -17,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.394 | -1,55 | 377 | -19,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 5.700.446 | 5,28 | 1.881.774 | 0,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 581.411 | -46,22 | 191.930 | -48,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.174 | -16,80 | 388 | -20,53 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.125 | -9,36 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 709 | -2,74 | 234 | -6,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 510 | 0,00 | 138 | -17,86 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 9.670 | -2,01 | 3.192 | -6,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.170 | 2.037 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.271 | 9,81 | 2.730 | 5,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.696 | 16,42 | 5.871 | -4,57 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 7.730 | 1,34 | 2.552 | -3,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.568 | -2,83 | 1.178 | -7,10 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12.119 | -40,75 | 3.283 | -51,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 745 | 0,68 | 202 | -17,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.313 | 0,00 | 355 | -18,01 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.262 | -0,57 | 5.375 | 57,73 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.749 | 907 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.764 | 3,23 | 5.963 | -14,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 364 | 123,31 | 98 | 84,91 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 2.668 | -8,66 | 881 | -12,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 677.228 | 19,74 | 223.560 | 14,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8 | 0,00 | 21 | -36,36 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.100 | 0,33 | 697 | -3,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 699 | -22,59 | 189 | -36,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.994 | -19,07 | 2.309 | -22,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.113 | -43,00 | 572 | -53,31 | ||||
| 2026-03-02 | 13F | Tobam | 21.870 | 44,79 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 8.240 | 2.720 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 45 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.841 | -16,48 | 1.874 | -30,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.065 | -13,58 | 1.100 | -29,19 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 163.887 | -1,40 | 54.101 | -5,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 915 | 5,78 | 248 | -13,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 773 | -3,01 | 209 | -20,53 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.401 | -3,25 | 1.453 | -7,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.633 | 54,01 | 1.199 | 47,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.986 | -0,38 | 6.490 | -18,34 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 68 | 22 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.155 | 15,74 | 2.362 | 10,64 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.492 | 0,00 | 404 | -18,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13.241 | 3.583 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 797 | -56,33 | 216 | -64,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.167 | 0,67 | 8.253 | -4,40 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.831 | 1,92 | 3.245 | -2,55 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 240 | 0,00 | 79 | -3,66 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 879 | -10,67 | 290 | -14,45 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 331 | 0,00 | 114 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.360 | 0,00 | 40 | -4,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.256.692 | 4.376.167 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.481 | 21,84 | 1.149 | 16,43 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.414 | -16,08 | 467 | -19,79 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 444.247 | -39,18 | 146.650 | -41,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.365 | 0,00 | 640 | -18,08 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.402 | -7,83 | 1.191 | -24,43 | ||||
| 2025-11-07 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 349 | -72,67 | 115 | -73,92 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.913 | 2,38 | 2.612 | -2,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.220 | -18,34 | 403 | -21,94 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 507.300 | 0,00 | 167.465 | -4,40 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.846 | 44,86 | 1.270 | 38,54 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.353 | 1,74 | 10.350 | -2,73 | ||||
| 2026-02-13 | 13F | Anb Bank | 4.596 | 1,23 | 1.517 | -3,19 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.035 | -1,80 | 342 | -6,06 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.754 | 1,80 | 579 | -2,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 290.369 | 27,44 | 95.854 | 21,83 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.136 | -2,57 | 375 | -6,72 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 927 | 0,00 | 306 | -4,37 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 325 | 0,00 | 88 | -18,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 65.400 | -28,29 | 21.589 | -31,44 | |||
| 2026-02-17 | 13F | Man Group plc | 35.683 | -26,03 | 11.779 | -29,28 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.086 | 33,25 | 294 | 8,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 65.400 | -28,52 | 21.589 | -31,67 | |||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.364 | 24,00 | 450 | 18,73 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.875 | -13,66 | 949 | -8,05 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 187 | 0,54 | 109 | 15,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.800 | -9,69 | 2.575 | -13,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 69.300 | 1,17 | 22.877 | -3,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 65.500 | 19,96 | 21.622 | 14,69 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 755 | -21,68 | 249 | -25,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.377 | -2,13 | 3.095 | -6,44 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.355 | -48,67 | 367 | -57,98 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.822 | 1,19 | 1.262 | -3,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 740.632 | 1,81 | 244.517 | -2,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 19 | -21,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 23.492 | -25,80 | 7.803 | -28,62 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 12.826 | -11,71 | 4.234 | -15,61 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 51 | -71,19 | 17 | -73,33 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 400.063 | 7,22 | 132.069 | 2,51 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.100 | -2,73 | 693 | -6,98 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.359 | 1,19 | 449 | -3,24 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.904 | 0,55 | 1.693 | 11,31 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7.120 | 91,19 | 2.350 | 82,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30.332 | -4,42 | 10.013 | -8,62 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.736 | -7,44 | 1.894 | -11,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 284 | -14,97 | 94 | -19,13 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.889 | -1,61 | 511 | -19,27 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 19.707 | -34,54 | 6.505 | -37,42 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.365 | 3,51 | 2.805 | -15,16 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.970 | -1,36 | 8.573 | -5,71 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.576 | -0,11 | 2.501 | -4,51 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 839 | 240 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 121.745 | -12,54 | 40.189 | -16,39 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.448 | -15,94 | 3.119 | -19,61 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 20.750 | -2,62 | 6.850 | -6,90 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.435 | -4,17 | 804 | -11,37 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.504 | 42,56 | 463 | 31,25 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.877 | -3,29 | 1.320 | -20,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 302.801 | -10,52 | 100.127 | -9,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.303 | -82,00 | 353 | -85,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.227 | -20,04 | 1.065 | -23,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 122.692 | -0,26 | 41 | -4,76 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.200 | -0,29 | 1.717 | -4,67 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 967 | 6,15 | 262 | -13,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 365.390 | 0,34 | 120.619 | -4,07 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 12.462 | -18,74 | 4.192 | -22,71 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 6.100 | -34,62 | 2.014 | -37,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.914 | -0,64 | 2.953 | -18,54 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 73 | 102,78 | 24 | 100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.790 | -14,13 | 921 | -17,84 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.708 | -2,79 | 564 | -7,10 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.300 | 1.705 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 68.137 | -34,76 | 22.493 | -37,64 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.608 | 531 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -33,33 | 660 | -36,23 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.115 | 0,00 | 843 | -18,09 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.782 | 918 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.795 | 76,00 | 12.121 | 44,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.085 | 4,16 | 2.669 | -0,45 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 51.416 | 16.973 | ||||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.026 | 0,00 | 278 | -18,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.779 | -4,05 | 8.328 | -21,35 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.208 | -81,70 | 399 | -82,54 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 240.700 | 13,32 | 79.457 | 8,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.905 | 11.853 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.385 | -3,97 | 4.419 | -8,19 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 300.352 | -2,07 | 99.149 | -6,38 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.267 | -7,20 | 613 | -23,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.319 | 24,77 | 898 | 2,28 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | -4,10 | 613 | -21,41 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 4.642 | 97,95 | 1.256 | 60,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.136 | 1,41 | 1.931 | -16,88 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 14.057 | 0,00 | 8.219 | 0,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 711 | 235 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.533 | 1,77 | 836 | -2,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.821 | -15,66 | 493 | -30,90 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.567 | -1,76 | 847 | -6,10 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.979 | 3,67 | 535 | -15,08 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 13.633 | 0,00 | 4.500 | -4,40 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 101.053 | 86,94 | 33.359 | 78,72 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.067 | 32,08 | 1.012 | 26,34 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 92.444 | 405,41 | 30.519 | 383,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 61.000 | 20.137 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 146 | 0,00 | 40 | -18,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 673.771 | -8,31 | 222 | -12,25 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.249 | -84,71 | 742 | -85,39 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.741 | -7,39 | 1.553 | -24,10 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 21 | 7 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 119.477 | -0,08 | 39.441 | -4,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 157.663 | 59.690 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.210 | 0,00 | 2.763 | -18,04 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.268 | 419 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.395 | 0,00 | 791 | -4,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.044 | -13,01 | 3.991 | -22,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 218.460 | 0,44 | 72.116 | -3,98 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 367.199 | -23,56 | 121.354 | -26,83 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.341 | 52,04 | 443 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.898 | 15,04 | 1.947 | 9,94 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 60.224 | -5,77 | 19.881 | -9,91 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.357 | 0,06 | 908 | -17,98 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 13.099 | -8,54 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.771 | -5,40 | 5.536 | -13,35 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.546 | -0,59 | 3.151 | -4,95 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 48.730 | 0,00 | 13.186 | -18,21 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.727 | 32,44 | 467 | 8,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.139 | -45,93 | 706 | -48,32 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.857 | 95,06 | 613 | 197,57 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 150.258 | -2,81 | 49.602 | -7,08 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.800 | 0,72 | 924 | -3,65 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 7.687 | 0,60 | 2.538 | -3,83 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.603 | -6,31 | 434 | -23,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 264.200 | 22,82 | 71 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 26.929 | -4,89 | 8.890 | -9,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.145 | -11,27 | 11.602 | -15,18 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.312 | -5,96 | 2.084 | -10,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.493 | -58,76 | 823 | -60,57 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.041 | 0,59 | 692 | -1,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174.227 | -9,32 | 57.514 | -13,31 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97.806 | 32.287 | ||||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 307 | 38,29 | 0 | |||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 17.750 | 5.859 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 904 | 0,00 | 245 | -18,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.394 | 0,64 | 6.419 | -2,51 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 42.050 | 23,75 | 13.881 | 18,32 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 817 | 7,08 | 221 | -12,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.093 | 5,33 | 566 | -13,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 195 | 0,00 | 64 | -4,48 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | AJ Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.449 | 113,40 | 392 | 75,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 30.067 | 0,01 | 9.925 | -4,38 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.426 | 0,15 | 1.791 | -4,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.642.000 | -8,37 | 1.202.261 | -12,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.709.100 | -11,46 | 1.884.631 | -15,36 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.600 | 0,00 | 528 | -4,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29.500 | 333,82 | 7.982 | 255,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 239.803 | -2,87 | 79.161 | -7,14 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.939 | -3,10 | 525 | -20,61 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.062 | 30,95 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.392 | -27,08 | 377 | -40,32 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.498 | -11,02 | 2.475 | -14,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 264.533 | 91.343 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 245.168 | 15,88 | 81.030 | 10,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.069.092 | -1,47 | 2.663.688 | -5,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.191 | 5,59 | 723 | 0,98 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 5.778 | -36,03 | 1.563 | -47,57 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.490 | 2,05 | 674 | -16,40 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.986 | 2,07 | 1.646 | -2,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.932 | 11,78 | 793 | -8,32 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.151.090 | 13,14 | 379.986 | 8,16 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 9.566 | -0,03 | 3.158 | -4,45 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 53.380 | 113,17 | 17.621 | 103,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.468 | 25,69 | 3.145 | 20,96 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13.734 | -3,08 | 4.465 | -7,29 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 145.241 | -4,64 | 47.946 | -8,83 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.347 | 365 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 18.400 | 0,00 | 6.074 | -4,39 | |||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.188 | 2,06 | 392 | -2,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 11,54 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14.120 | 0,98 | 4.661 | -3,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 450.000 | 148.550 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.250 | -39,59 | 1.813 | -33,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 201.087 | 0,21 | 68.954 | -0,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 5.100 | 0,00 | 1.684 | -4,43 | |||
| 2026-04-21 | 13F | SWS Partners | 5.672 | 25,02 | 1.535 | 2,47 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.885 | -9,13 | 952 | -13,14 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 220.081 | 0,00 | 72.651 | -4,40 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.386 | 0,03 | 1.118 | -4,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.395 | -5,23 | 377 | -22,27 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 40.548 | -12,12 | 13.385 | -15,99 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 71 | -52,35 | 23 | -54,90 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.215 | -2,89 | 599 | -20,35 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.283 | -1,69 | 2.404 | -5,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.743 | -7,37 | 1.896 | -11,45 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 5.105 | 0,00 | 1.685 | -4,37 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 7.820 | -5,45 | 2.581 | -9,60 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 210 | 69 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 210.703 | -3,12 | 69.555 | -7,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.719 | 3,40 | 5.519 | -1,15 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.323 | -6,97 | 1 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.000 | 330 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.935 | 27,02 | 1.299 | 21,42 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.221 | 3,79 | 1.954 | -14,94 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1.700 | 0,00 | 460 | -18,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.730 | 1,20 | 1.821 | -17,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.708 | -22,35 | 2.086 | -36,36 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.742 | -12,81 | 905 | -16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 33,33 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.393 | -27,94 | 460 | -31,18 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 5.036 | 11,29 | 1.662 | 6,40 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 128.314 | -2,23 | 42.358 | -6,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 174.602 | -2,44 | 47.248 | -20,03 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.077 | -17,28 | 1.016 | -20,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.168 | -8,58 | 1.376 | -12,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.351.111 | 648,63 | 446.015 | 615,70 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 14.279 | 4.714 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.325 | -2,32 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 240.700 | -16,86 | 79.457 | -20,51 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 530.000 | -39,55 | 174.958 | -42,21 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 183.194 | 82,47 | 60.474 | 74,44 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.633 | -10,85 | 3.840 | -14,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 721 | -32,99 | 195 | -45,07 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.113 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.941 | -9,88 | 1.301 | -13,85 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.580 | -9,31 | 698 | -25,67 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.247 | 2,79 | 742 | -1,72 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.050 | -23,19 | 347 | -26,69 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.244 | 3,59 | 1.401 | -0,92 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 33,33 | 33.011 | 27,47 | |||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 3.163 | -14,40 | 1.044 | -18,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.880 | 1.154,81 | 11.184 | 1.100,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.700 | 4,29 | 2.872 | -0,28 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.177 | 388 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.992 | 657 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 18.346 | 0,56 | 6.056 | -3,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.175 | -35,86 | 718 | -38,77 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.416 | 4,04 | 467 | -0,43 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 177 | 58 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 193.943 | -8,14 | 64.022 | -12,18 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.258 | 4,93 | 2.066 | 0,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.680 | 725 | ||||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 721 | -17,69 | 238 | -21,19 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 88 | 1.337 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 831 | -5,25 | 225 | -22,49 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.226 | -14,48 | 735 | -18,26 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.923 | 0,26 | 635 | -4,23 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 652.804 | 3,93 | 215.514 | -0,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.647 | 5,33 | 716 | -13,63 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 45.000 | -6,25 | 14.855 | -10,38 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 657 | -1,20 | 227 | 9,18 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.948 | 8,94 | 973 | 4,18 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.011 | -0,75 | 1.356 | -18,67 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 12.086 | 3.990 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 23.700 | -22,04 | 7.824 | -25,47 | |||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 117 | 0 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.387 | -15,68 | 646 | -30,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.626 | -27,12 | 1.252 | -40,29 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.677 | 0,66 | 554 | -3,83 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.000 | -8,59 | 2.311 | -12,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 500.040 | -1,23 | 165.072 | -5,57 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 6.686 | -63,45 | 2.207 | -67,04 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.410 | 3,33 | 1.456 | -1,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 119 | 40 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.565 | -3,30 | 2.318 | -20,73 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.514 | -56,24 | 500 | -58,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 149 | 40 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.277 | -2,49 | 5.030 | -6,23 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 15.946 | 1,61 | 5.264 | -2,86 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.396 | -3,46 | 378 | -20,96 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 678 | 0,00 | 224 | -4,70 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 43.600 | 14.393 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 7.681 | -6,11 | 2.536 | -10,23 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 30.000 | 25,00 | 9.903 | 19,50 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.621 | -0,67 | 535 | -4,97 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3.119 | 3.019,00 | 1.030 | 2.926,47 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.176 | 11,17 | 1.048 | 6,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 167.296 | -16,21 | 45.269 | -31,32 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 811.738 | 0,03 | 267.963 | -4,37 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.771 | 12,44 | 1.575 | 7,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 85 | 0,00 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.953 | -4,15 | 975 | -8,37 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 2.359 | -3,44 | 779 | -7,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 56.365 | -5,59 | 18.607 | -9,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.153 | -8,63 | 5.992 | -12,65 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.586 | -35,58 | 523 | -38,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.181 | 2.040 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 737 | 15,70 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.859 | 7,58 | 614 | 2,85 | ||||
| 2026-02-06 | 13F | Investment House Llc | 80.166 | 15,54 | 26.464 | 10,46 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.034 | -10,71 | 550 | -26,76 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.966 | 1,92 | 649 | -2,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.291 | 27,67 | 8.019 | 22,04 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 149 | 3,47 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 67.200 | 22.183 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.982 | 0,30 | 807 | -17,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 59.000 | 19.476 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 46.413 | -7,33 | 15.321 | -11,41 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 61.762 | 6,28 | 20.388 | 1,60 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.561 | -3,34 | 2.166 | -7,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | -17,62 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 892 | 42,04 | 295 | 36,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 237 | 12,86 | 78 | 8,33 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 17.015 | 12,15 | 5.617 | 7,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.370 | 53,07 | 452 | 62,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.303 | -24,47 | 2.959 | -40,09 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 15.000 | 39 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 4.842 | -17,19 | 1.598 | -20,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | -24,24 | 7 | -40,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 761 | 4,10 | 206 | -14,94 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.024 | -12,70 | 338 | -16,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 54.682 | -3,79 | 14.796 | -21,14 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 3.000 | 4 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.052 | 5,63 | 11.901 | 11,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.883 | -2,47 | 3.008 | -10,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 29.295 | -1,99 | 9.671 | -6,31 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 741 | 2,63 | 203 | -15,13 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 160 | 53 |
