Grundlæggende statistik
| Institutionelle aktier (lange) | 3.304.652.848 - 60,57% (ex 13D/G) - change of -259,82MM shares -7,29% MRQ |
| Institutionel værdi (lang) | $ 942.020.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (KZ:GOOG_KZ) har 5155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,304,652,848 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (KAS:GOOG_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 375,81 / share. Previously, on May 2, 2025, the share price was 163,10 / share. This represents an increase of 130,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Royal Fund Management, LLC | 799 | 251 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 133.542 | 7,07 | 41.905 | 37,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.697 | 9,88 | 4.216 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 22.944 | -3,96 | 6.582 | -12,22 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.003 | -3,66 | 2.825 | 24,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.602 | 7,01 | 2.811 | -0,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | -22,70 | 348 | -0,29 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.369 | 743 | ||||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 7.596.819 | 0,00 | 2.383.882 | 28,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 15.000 | -95,56 | 4.707 | -94,27 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.747 | -0,28 | 2.745 | 28,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 37.394 | -54,88 | 11.734 | -41,75 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.486 | 0,11 | 7.885 | -8,49 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.740 | -4,35 | 1.073 | -12,56 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.065 | -73,34 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.364 | 0,00 | 1.826 | -8,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 8.679 | -20,98 | 2.723 | 36,49 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 902.470 | -4,73 | 283.245 | 22,78 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.964 | 43,88 | 930 | 85,63 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.055 | 0,00 | 4.032 | -11,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.593 | 0,00 | 1.318 | -8,61 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.323 | -39,54 | 666 | -44,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 665.000 | -6,22 | 208.677 | 20,83 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 287 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.352 | 1,30 | 4.117 | -7,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 23.758 | 1,11 | 7.455 | 30,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33.800 | 2,39 | 10.607 | 31,92 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 48.276 | -0,65 | 15.149 | 28,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.630 | -6,09 | 1.453 | 21,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.151 | 0,05 | 3.199 | -8,55 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 11.330 | -7,15 | 3.555 | 19,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 139.748 | 0,07 | 43.853 | 28,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.334 | -4,49 | 15.215 | 23,45 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 186.380 | 58 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.285 | 0,00 | 313 | 37,89 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.766 | -3,59 | 11.694 | -11,87 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.688 | 1,45 | 5.074 | -7,26 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 436.647 | -3,94 | 125.257 | -12,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 2.064 | 0,00 | 648 | 28,88 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.359 | 6,52 | 1.250 | -2,65 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.059 | -15,82 | 304 | -23,10 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.436 | 4.216 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.228 | -67,36 | 1.954 | -57,94 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.884 | 0,00 | 591 | 29,04 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.080 | -6,53 | 884 | -14,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 295.000 | 0,00 | 92.571 | 28,84 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 90.548 | -4,20 | 25.975 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.364 | 21,11 | 678 | 10,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.421.690 | 66,00 | 759.926 | 113,88 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 370.001 | -41,47 | 116.106 | -24,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.591 | 33,08 | 813 | 71,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.412 | -2,82 | 7.974 | 25,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.769 | 88,27 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170.219 | -2,34 | 53.415 | 25,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.708 | 536 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 43.000 | -8,51 | 13.493 | 17,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.447 | 105,75 | 24.303 | 165,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 86.638 | 0,53 | 27.187 | 29,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 720.900 | 3.504,50 | 226.218 | 4.544,18 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 7.489 | -0,23 | 2.564 | 8,83 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 129.043 | -2,47 | 40.494 | 25,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.318.840 | 17,07 | 7.945.052 | 50,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.575 | 13,31 | 452 | 3,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 21.496 | 0,00 | 6.745 | 28,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 439 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191.595 | 3,82 | 60.123 | 33,77 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.449 | 0,81 | 3.858 | -7,86 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.415 | 0,50 | 406 | -8,16 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 690 | 217 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.255 | -14,37 | 1.963 | 10,29 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.105 | 28,23 | 23.840 | 17,23 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.784 | -1,33 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.046 | 0,10 | 300 | -8,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.970 | 12,29 | 4.294 | 2,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.554 | 39,92 | 4.175 | 27,88 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 980 | 308 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.966 | -7,70 | 617 | 18,92 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 479.707 | -4,08 | 151 | 23,97 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 19.999 | -1,49 | 5.737 | -9,95 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 827 | -51,50 | 237 | -55,70 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.426 | 4,93 | 1 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.682 | 0,00 | 842 | 28,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 906 | 0,00 | 260 | -8,80 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 251.439 | 113,45 | 78.902 | 175,01 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 131.561 | 0,91 | 37.740 | -7,76 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 56.742 | 1,49 | 17.806 | 30,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.013 | 4,87 | 291 | -4,29 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 158.532 | 0,13 | 49.747 | 29,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 101.533 | -5,33 | 31.861 | 21,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.140.287 | 2,93 | 1.926.822 | 32,62 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 24.128 | 7.573 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.994 | -1,86 | 4.060 | 36,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 377 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 311 | -86,69 | 76 | -81,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 39,78 | 4.079 | 80,09 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.081.621 | -3,55 | 339.413 | 24,27 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.521 | 126,50 | 791 | 191,88 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.755 | 0,00 | 503 | -8,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.592.244 | 5,73 | 499.646 | 36,23 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.308 | -0,09 | 1.236 | -8,72 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.121 | 979 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 26.546 | -0,09 | 8.330 | 28,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.266 | 1,84 | 3.805 | -6,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.949.900 | 13,37 | 720.838 | 55,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 356.883 | 80,60 | 87.208 | 147,55 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 100.111 | -0,37 | 31.415 | 28,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.181.600 | 9,35 | 288.736 | 49,88 | |||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.274 | 400 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.001 | -1,75 | 14.121 | 26,59 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.039 | -0,62 | 1.159 | -9,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.698 | 2,95 | 4.298 | 32,65 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.867 | -3,33 | 3.117 | -11,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.214 | -5,25 | 1.783 | -13,37 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 953 | 3,47 | 273 | -5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 862.989 | 2,82 | 270.803 | 32,48 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.554 | 0,00 | 6.470 | -8,59 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.929 | 14,07 | 605 | 47,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 373 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 64.284 | 1,00 | 20.172 | 30,14 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.105 | -7,57 | 7.489 | -15,50 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.214 | -16,74 | 348 | -23,85 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.860 | -1,18 | 3.976 | -9,68 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 19.275 | -0,44 | 5.529 | -8,99 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.566 | -54,44 | 449 | -58,35 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.425 | -1,75 | 1.389 | 26,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 572 | 180 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.941 | 3,19 | 844 | -5,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.473 | -2,56 | 3.291 | -10,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.670 | 0,00 | 2.093 | 28,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 30.812 | -1,23 | 9.669 | 27,26 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.520 | 27,73 | 436 | 16,89 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 27.539 | 8.642 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.880 | -8,16 | 2.260 | -8,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 29.116 | 0,62 | 8.352 | -8,02 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 11.420 | -0,27 | 3.276 | -8,85 | ||||
| 2026-02-13 | 13F | United Bank | 5.746 | -0,03 | 1.803 | 28,88 | ||||
| 2026-04-22 | 13F | Gray Foundation | 112.000 | 0,00 | 32.128 | -8,58 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.730 | 0,00 | 3.053 | 28,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 252.076 | 14,57 | 79.101 | 45,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.148 | -0,75 | 11.517 | -9,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.521 | -0,40 | 1.010 | -8,93 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.185 | -15,36 | 372 | 9,12 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 135.755 | -0,97 | 39 | -11,63 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.726 | 0,06 | 495 | -8,50 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 9.390 | |||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.646 | 0,00 | 517 | 29,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 15.650 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.332 | -2,60 | 956 | -11,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.085 | 0,00 | 654 | 28,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.116 | 2.547 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19.900 | -2,34 | 6.245 | 25,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.667 | 2,74 | 1.626 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.162 | 7,46 | 679 | 38,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 47.767 | 2,11 | 13.702 | -6,66 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 840.186 | -15,30 | 263.650 | 9,13 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.990 | 0,37 | 3.135 | 29,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.248 | 0,59 | 6.040 | 29,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.620 | 0,00 | 508 | 28,93 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.594 | -1,66 | 6.280 | -0,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.092 | 45,68 | 26.388 | 87,70 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.534 | 0,00 | 440 | -8,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.313 | 42,56 | 412 | 83,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.254 | -2,76 | 728 | 28,40 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 17.660 | 0,00 | 5.542 | 28,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.220 | 2,44 | 6.374 | -6,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.591 | 0,00 | 456 | -8,62 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.148 | 0,00 | 4.059 | -8,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.204 | 0,08 | 345 | -8,49 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.184 | 0,05 | 626 | -8,61 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.992 | 0,00 | 1.145 | -8,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 131.519 | -7,00 | 41.271 | 19,82 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.952 | 2,61 | 847 | -6,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.498 | 2,12 | 2.195 | 3,39 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 12.986 | 0,00 | 4.075 | 28,87 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.842 | 1,94 | 1.389 | -6,85 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.567 | 6,47 | 806 | 37,14 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 75.390 | 0,00 | 23.657 | 28,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.991 | -7,57 | 1.566 | 19,09 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 66.731 | -4,94 | 19.143 | -13,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 81.499 | 25,04 | 25.575 | 61,16 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.216 | 14,63 | 2.341 | 52,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 30.682 | 3,60 | 8.801 | -5,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.363 | 2,16 | 965 | -6,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424.972 | -11,80 | 133 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.290 | -5,96 | 3.239 | -14,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 524.468 | -3,57 | 164.578 | 24,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 125.978 | -2,49 | 39.532 | 25,64 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 30.238 | 3,25 | 8.674 | -5,60 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.441 | -7,92 | 452 | 18,64 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.316 | 7,92 | 664 | -1,34 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.966 | -1,17 | 851 | 15,49 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 36.735 | 11.527 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.816 | 0,17 | 521 | -8,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 487.361 | 0,11 | 139.804 | -8,48 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.582 | 164,05 | 1.601 | 298,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.858 | -9,28 | 1.394 | -17,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.616 | 10,23 | 507 | 42,02 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.240 | -1,56 | 2.272 | 26,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.812 | 11,33 | 9.412 | 1,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.043 | 1,69 | 641 | 30,88 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.410 | 172,62 | 756 | 251,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.474 | 24,97 | 1.284 | 14,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.922 | -0,79 | 15.666 | 27,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.500 | 0,00 | 471 | 28,77 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4.849 | -1,48 | 1.391 | -9,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.447 | -4,01 | 4.854 | -9,73 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.928 | -13,21 | 1.127 | -20,70 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.199 | 23,61 | 690 | 59,35 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.877 | -0,69 | 539 | -9,27 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 988 | -3,89 | 310 | 24,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 388.888 | 55,58 | 122.033 | 100,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.074 | 0,60 | 2.498 | 11,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.449 | -6,66 | 1.563 | -14,64 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.038 | -8,18 | 2.209 | 18,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.711 | 5,93 | 13.399 | -3,16 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.849 | 17,17 | 3.112 | 7,13 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 83.700 | -73,24 | 24.010 | -75,54 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.722 | 0,06 | 494 | -8,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 16.071 | -2,57 | 5.043 | 25,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.546.000 | -18,21 | 485.135 | 5,39 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 361.248.457 | 0,76 | 113.359.766 | 29,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.292.052 | -1,84 | 1.033.046 | 26,48 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.447 | 1,59 | 1.563 | -7,13 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 107.398 | -0,18 | 33.701 | 28,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 920 | 1,10 | 289 | 30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63.453 | -23,03 | 19.912 | -0,83 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.288 | -4,94 | 1.804 | -13,11 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 14.051 | -2,10 | 4.031 | -10,50 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.722 | -1,75 | 27 | 23,81 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 11.347 | -22,35 | 3.255 | -29,01 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 5.700 | -5,00 | 1.635 | -13,12 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.673 | -0,86 | 1.153 | 27,72 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.113 | 157,68 | 606 | 135,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 216.397 | 1.252,06 | 67.906 | 1.642,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.341 | 4,33 | 5.261 | -4,62 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 6.992 | 0,00 | 2.194 | 28,91 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 35.056 | 11.001 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 912 | -11,02 | 262 | -18,69 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.065 | -1,23 | 3.461 | -9,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.888 | 0,00 | 4.358 | 28,86 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.921 | 1.125 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 115.713 | 0,78 | 33.193 | -7,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.966 | 258,56 | 1.425 | 228,11 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 17.190 | -1,86 | 5.394 | 26,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.329 | 40,81 | 2.614 | 81,46 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.790 | 0,00 | 562 | 28,97 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 106.615 | -3,89 | 30.584 | -12,14 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.816 | 2.139 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31.267 | 2,28 | 8.969 | -6,49 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.064.358 | -8,55 | 333.996 | 17,83 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 586.657 | -1,27 | 168.289 | -9,74 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.888 | -8,30 | 2.475 | 18,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.607 | -3,56 | 5.211 | 24,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.969 | 10,79 | 20.358 | 1,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130.399 | -5,13 | 41 | 21,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.688 | 9,83 | 2.412 | 41,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.516 | 0,34 | 2.443 | -8,26 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.405 | -7,36 | 690 | -15,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199.972 | -3,17 | 57.364 | -11,48 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.323 | 2,32 | 449 | 5,90 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.935 | 21,28 | 842 | 10,80 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 5.951 | 8,95 | 1.755 | 2,39 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.415 | -2,93 | 5.151 | 25,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.952 | -4,04 | 4.386 | 23,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22.165 | -0,08 | 6.358 | -8,65 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.466 | -43,66 | 707 | -48,51 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 886 | 278 | ||||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.041 | -16,39 | 640 | 7,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.146 | -1,36 | 5.067 | 27,09 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.790 | 876 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.493 | -1,08 | 1.002 | -9,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.178 | -50,16 | 1.198 | -54,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.746.494 | 3,96 | 1.176 | 33,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 123 | 1,65 | 35 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 30.865 | 1,45 | 8.854 | -7,26 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 22.737 | -16,62 | 6.522 | -23,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.251 | 0,18 | 933 | -8,45 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.456 | 771 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.036 | 6.601 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.134 | 20,12 | 8.201 | 54,78 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.257 | -7,46 | 2.277 | 19,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 130.160 | -0,67 | 40.844 | 22,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.077 | -3,52 | 2.891 | -11,81 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.875 | 0,00 | 1.112 | -8,56 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.265 | 0,00 | 1.025 | 28,81 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 8.779 | 0,67 | 2.518 | -7,97 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53.165 | -1,42 | 16.683 | 27,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.020 | 1.262 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 322 | ||||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.336 | -1,35 | 670 | -9,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 597.430 | 28,50 | 187.474 | 65,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.813.600 | -66,11 | 569.108 | -56,25 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | -0,90 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.590 | -19,57 | 1.754 | 3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.575.191 | 2,86 | 4.573.695 | 32,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.893 | -0,34 | 908 | 28,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 173.023 | -72,39 | 54.295 | -64,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.957.900 | 1,53 | 928.189 | 31,06 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.734 | 1,93 | 3.055 | 31,35 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.001 | 628 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 121.398 | 0,00 | 38.095 | 28,84 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.666 | 2,89 | 1.778 | 32,59 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.602 | 1,87 | 1.605 | -6,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.751 | 1.491 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 28.746 | -14,10 | 8.246 | -21,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.762 | 0,00 | 867 | 28,87 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.097 | 5,70 | 972 | 36,19 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.761 | -0,65 | 3.691 | 27,99 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 21.184 | 10,56 | 6.077 | 1,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.738.815 | -1,71 | 2.742 | 26,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.058 | -0,16 | 15.708 | 28,64 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 313.800 | 28,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.277 | -35,95 | 1.970 | -17,48 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.306 | -0,51 | 948 | -9,02 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14.707 | -21,84 | 4.219 | -28,56 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.530 | -6,59 | 439 | -14,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 20.770 | -9,18 | 5.958 | -16,98 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.916 | 13,80 | 1.229 | 46,71 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.253 | -6,00 | 393 | 21,30 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.201 | 0,00 | 3.787 | -8,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.980 | -0,57 | 2.190 | 28,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.444 | 0,00 | 2.337 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.583 | 4,59 | 1.315 | -4,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.150 | 9,21 | 330 | -0,30 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.960 | -28,56 | 1.423 | -34,71 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 728 | 209 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.682.807 | -8,76 | 528.065 | 17,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.771 | 12.480 | ||||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.197 | 0,00 | 343 | -8,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 122.239 | 10,43 | 38.359 | 42,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 85.868 | -0,29 | 24.632 | -8,85 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.246 | 75,20 | 644 | 60,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.441 | 7,07 | 2.995 | -2,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.114 | -0,18 | 1.919 | 28,64 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7.663 | -21,97 | 2.405 | 0,50 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.939 | 20,32 | 1.991 | 10,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15.620 | -0,07 | 4.914 | 29,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 188 | -26,85 | 59 | -4,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 21.780 | -14,18 | 6.835 | 10,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 72.164 | -7,39 | 20.701 | -15,33 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.267 | -28,87 | 1.025 | -8,32 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44.105 | 13.840 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 690.013 | -7,57 | 197.854 | -15,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.280.970 | 129,99 | 2.598.568 | 196,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.712.515 | -10,22 | 537.387 | 15,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 108.325 | -4,14 | 33.992 | 23,51 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.100 | 659 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.294 | -2,19 | 3.814 | -10,58 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 9.339 | 0,00 | 2.679 | -8,60 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 110.442 | 642,02 | 31.681 | 580,14 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.933 | 3,67 | 10.962 | 33,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 955.155 | 75,16 | 299.728 | 125,69 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 44.835 | -1,65 | 14.069 | 26,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.630 | -2,96 | 2 | -99,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.322 | 12,74 | 3.248 | 3,05 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.149 | 13,57 | 2.871 | 46,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.723 | -6,98 | 5.084 | -14,95 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.387 | -2,77 | 2.004 | 25,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 47.173 | 1,57 | 13.532 | -7,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 142.546 | 1,23 | 45 | 29,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.505.961 | 29,52 | 786.371 | 66,88 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.062 | -5,58 | 1.165 | -13,64 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.551 | -0,78 | 732 | -9,31 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.580 | 1,76 | 1.027 | -6,98 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 350.000 | 109.830 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 453.218 | 9,31 | 142.220 | 40,84 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.456 | -8,54 | 457 | 17,83 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 6.400 | -31,18 | 2.003 | -11,57 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.282 | -1,92 | 4.097 | -10,35 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 855 | 5,17 | 245 | -3,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.340 | 1.470,59 | 1.532 | 1.344,34 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.291 | 0,00 | 1.231 | -8,62 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.000 | 3,21 | 3.155 | -5,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76.614 | 0,57 | 24.042 | 29,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 198.988 | -15,60 | 67.537 | -12,96 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.462 | -2,85 | 1.280 | -11,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.856 | -6,00 | 3.688 | -14,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.112 | -3,50 | 10.072 | -11,78 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.141 | -4,55 | 3.770 | -12,75 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.858 | 9,79 | 1.211 | 41,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 252.636 | -1,08 | 79.277 | 27,45 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.947 | 2,31 | 558 | -6,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.109 | 662 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.307 | 1.665 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.889 | 4,94 | 7.713 | -4,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 135.712 | -0,84 | 38.930 | -9,35 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 395 | -71,02 | 124 | -62,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.492 | 28,84 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.407 | 0,00 | 404 | -8,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 952 | -0,52 | 299 | 28,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 378.700 | 65,59 | 118.836 | 113,35 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.314 | 3,80 | 24.186 | -5,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 397.000 | 81,45 | 124.579 | 133,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 43.269 | -8,88 | 10.538 | 25,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.507 | 4,68 | 14.594 | 34,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.770.540 | 0,19 | 794.757 | -8,63 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.663 | 0,12 | 2.485 | -8,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41.971 | -1,44 | 13.171 | 26,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.910 | -3,00 | 548 | -11,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.133 | 8,51 | 1.759 | -0,79 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 851 | -10,61 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.176 | 2,91 | 1.198 | -3,93 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.149 | 0,00 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.445 | 0,00 | 415 | -8,61 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 24.284 | -0,25 | 7.620 | 28,54 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.157 | -9,30 | 4.001 | 22,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 74.778 | -81,19 | 125 | 29,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.531 | 0,44 | 794 | 29,53 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.494 | -0,07 | 429 | -8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 61.151 | -8,71 | 17.542 | -16,55 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.610 | 1.133 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.725 | 6,32 | 2.111 | 36,92 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.150 | 3.813 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.552 | -10,53 | 4.532 | -9,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.799 | -14,29 | 516 | -21,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.840 | 0,00 | 2.823 | -8,58 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 857 | 8,21 | 246 | -1,21 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.016 | 0,06 | 1.439 | -8,58 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 832 | -68,32 | 239 | -71,12 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 72.390 | -12,14 | 22.716 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.401 | 0,54 | 3.557 | -8,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 85.356 | -7,54 | 26.785 | 19,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.179 | 2,78 | 625 | -6,02 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.326 | -5,75 | 1.044 | 20,02 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 254.199 | -1,49 | 79.768 | 26,92 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 10.000 | -20,00 | 3.138 | 3,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.089.745 | -4,16 | 3.468.064 | -12,39 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.934 | -0,26 | 555 | -8,88 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.744 | -0,33 | 861 | 28,51 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 146.354 | -6,78 | 41.983 | -14,78 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.700 | 533 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 20.978 | 12,76 | 6.583 | 45,30 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.812 | -0,22 | 520 | -8,79 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.825 | 0,04 | 810 | -8,58 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.933 | 5,97 | 6.579 | -3,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.962 | 0,78 | 929 | 29,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 512.251 | -2,57 | 161 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 17.838.621 | -9,07 | 5.597.759 | 13,45 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.860 | 130,13 | 2.542 | 110,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92.798 | 7,64 | 29.120 | 38,68 | ||||
| 2026-02-14 | 13F | American Trust | 6.703 | -0,89 | 2.103 | 27,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.461 | 1.400 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.479 | -0,37 | 5.301 | -8,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.296 | 1.662 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 720 | 175 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 342.613 | 25,16 | 107.512 | 61,26 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.637 | 9,24 | 7.354 | -0,14 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.039 | -6,35 | 1.267 | 20,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.071 | -17,93 | 307 | -24,94 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | 127,82 | 249 | 108,40 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.464 | -1,15 | 420 | -9,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.953 | 29,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.029 | 0,00 | 323 | 28,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99.165 | -3,09 | 31.118 | 24,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.042 | -7,06 | 641 | 19,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 148.004 | -2,08 | 46.444 | 26,17 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.996 | 0,60 | 1.254 | 29,58 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.463 | 2,74 | 2.342 | 32,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | -6,92 | 709 | 19,97 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 8.203 | -23,08 | 2.353 | -29,68 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 136.080 | 0,90 | 42.702 | 30,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.631 | -5,19 | 755 | -13,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.734.619 | -3,47 | 2.427.123 | 24,37 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.531 | 0,00 | 439 | -8,54 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16 | -68,63 | 5 | -75,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.836 | -2,24 | 1.626 | 22,53 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.140 | 0,00 | 327 | -8,40 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.546 | 1,81 | 5.192 | 31,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.013.428 | -0,41 | 631.814 | 28,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.234 | -1,84 | 2.584 | 26,49 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 91.067 | 2,07 | 26.124 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341.699 | -0,42 | 98.020 | -8,97 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.427 | -5,58 | 7.868 | -13,69 | ||||
| 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 | 14.046 | -14,33 | 4.029 | -21,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.359 | -12,38 | 5.761 | 12,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 57.000 | 0,00 | 17.887 | 28,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 717 | -87,20 | 225 | -83,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 445 | 128 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 38.761 | -5,59 | 12.163 | 21,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 924.074 | -3,90 | 289.974 | 23,82 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.685 | -12,87 | 3.039 | 12,26 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 31.315 | -8,37 | 9.827 | 18,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 255.196 | -2,35 | 80.081 | 25,82 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.046 | 6,39 | 956 | 37,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.741 | 59,65 | 1.647 | 45,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 33.713 | -7,39 | 9.671 | -15,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.172.068 | 107,34 | 336.634 | 89,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.175 | -0,81 | 911 | -9,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.180 | 0,72 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48.965 | -3,38 | 14.046 | -11,68 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.290 | 8,68 | 405 | 39,79 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 723 | 207 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23.610 | 6,42 | 7.409 | 37,11 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.248 | -2,24 | 3.190 | 19,66 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.326 | -9,84 | 2.160 | -15,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.781 | 1,48 | 559 | 30,68 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 16.157 | -0,92 | 5.070 | 27,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 41.020 | -3,03 | 12.872 | 24,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.478.271 | -4,77 | 463.881 | 22,70 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 165.205 | -20,20 | 47.391 | -27,05 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.184 | 10,97 | 340 | 1,50 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 848 | -51,49 | 243 | -55,66 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 47.169 | 1,00 | 14.801 | 30,13 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.080 | -3,39 | 1.170 | -11,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.307 | 375 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 421 | 9,35 | 132 | 41,94 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 22.450 | 7.045 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 285 | -5,63 | 45 | -53,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.607 | -6,31 | 3.043 | -14,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.253 | 0,00 | 4.375 | -8,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.913 | -15,12 | 1.696 | -22,38 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.564 | 0,58 | 449 | -8,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.200 | -12,00 | 690 | 13,49 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 510.817 | -1,51 | 160.294 | 26,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 82.816 | 0,00 | 20.170 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159.605 | 49,99 | 50.234 | 46,41 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 570 | 179 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.090 | -62,98 | 991 | 19.720,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.775 | 33,84 | 11.697 | 22,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22.307 | 72,33 | 7.000 | 122,05 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 20.123 | 6.315 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.455 | 0,06 | 2.493 | -5,96 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.507 | -14,81 | 2.983 | 12,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.868.994 | 21,77 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7.407 | -4,63 | 2.324 | 22,90 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.669 | -3,40 | 2.208 | -11,36 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 33.373 | 6,17 | 10.534 | 37,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.896 | -4,43 | 2.164 | 23,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 28.210 | -4,73 | 8.092 | -12,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 278.314 | 0,90 | 79.837 | -7,76 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.293 | -2,26 | 1.033 | 25,98 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.323 | 11,20 | 729 | 43,31 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 241.019 | -7,90 | 75.632 | 18,64 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.870 | 4,17 | 2.258 | -4,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.576 | 44,19 | 495 | 85,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.741 | -4,10 | 5.663 | -12,34 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.813 | 1,81 | 807 | -7,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.549 | -5,26 | 1.114 | 22,04 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.740 | -0,69 | 860 | 28,02 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13.928 | 4.371 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.688 | 22,92 | 1.918 | 12,36 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 138.095 | -7,25 | 43.334 | 19,51 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 477.461 | -9,17 | 136.964 | -16,96 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.599.800 | 0,00 | 502.017 | 28,84 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.573 | -16,37 | 2.459 | -23,54 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.720.642 | 1,83 | 539.937 | 31,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 446.558 | 0,84 | 140 | 30,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350.721 | -1,07 | 110.056 | 27,46 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.795 | 0,18 | 5.965 | -8,41 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.220 | 16,41 | 1.010 | 50,07 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 6.155 | 19,03 | 1.766 | 8,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 535.483 | 0,55 | 153.609 | -8,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 31,39 | 116 | 20,83 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.820 | -10,18 | 4.650 | 15,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 145.945 | -6,10 | 41.866 | -14,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.342 | -0,51 | 959 | -9,11 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.104 | -5,23 | 1.751 | -13,41 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200 | 63 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -39,39 | 628 | -21,92 | |||
| 2026-02-11 | 13F | Orion Investment Co | 2.410 | -1,63 | 756 | 26,85 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42.041 | -6,20 | 13 | 30,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.019 | -5,44 | 1.261 | 21,84 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 64.304 | -0,41 | 20.527 | 2,11 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 6.316 | -16,98 | 1.812 | -24,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 237.480 | 8,80 | 74.521 | 40,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.455 | -42,67 | 991 | -47,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 192.655 | -2,30 | 60.455 | 25,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.862 | 78,18 | 584 | 129,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.626 | 8,89 | 11.080 | -0,46 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 472.000 | 41,74 | 148.114 | 82,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.124 | 0,76 | 1.294 | 29,92 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 1.842 | -46,59 | 528 | -51,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 145.403 | 41,88 | 41.710 | 29,45 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 57.952 | -50,77 | 18 | -35,71 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.262 | 8,30 | 1.024 | 39,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 134 | 0,00 | 38 | -9,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30.019 | 0,06 | 9.420 | 28,94 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 884 | -1,23 | 254 | -9,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.062 | 15,05 | 1.452 | 5,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 14.690 | 4.610 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.844 | -3,08 | 2.250 | -11,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 45.365 | -1,91 | 13.014 | -10,34 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.699 | -0,96 | 1.061 | -9,47 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 449 | 0,00 | 129 | -8,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60.739 | 7,50 | 19.060 | 38,51 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 6.339 | 245,07 | 2.082 | 366,59 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 41.082 | 12.892 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.690 | -4,07 | 772 | -12,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.040 | -20,18 | 326 | 3,16 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 702 | 220 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 818 | 0,00 | 235 | -8,59 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 833 | 0,00 | 239 | -8,81 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.277 | -0,44 | 715 | 28,42 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 723 | 245 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 10.586 | -0,36 | 3.322 | 28,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.522 | 5,54 | 1.105 | 36,08 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.734 | 10,73 | 498 | 1,22 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 13.096 | -12,14 | 3.757 | -22,25 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 27.872 | 4,83 | 7.995 | -4,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.584 | -3,52 | 5.044 | -11,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 106.494 | -0,45 | 30.549 | -9,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 254.649 | -2,88 | 79.909 | 25,14 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 857 | 0,00 | 271 | 1,12 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.248 | 358 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 30.611 | 0,50 | 9.606 | 29,48 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.768 | -0,38 | 6.244 | -8,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.229 | -21,60 | 639 | -28,36 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.675 | 6,66 | 839 | 37,54 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.107 | -32,09 | 318 | -37,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.086 | 44,41 | 311 | 32,34 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.487 | 27,09 | 427 | 16,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.564 | -4,97 | 736 | -13,12 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.210 | 2.576 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 75.105 | -35,91 | 21.545 | -41,41 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.381 | -3,68 | 2.002 | 24,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.267 | 1,68 | 796 | 39,72 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 32.923 | -1,14 | 10.331 | 27,39 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.536 | -0,24 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.791 | -18,42 | 11.545 | 5,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.064 | 1.902 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.536 | 0,84 | 2.365 | 29,96 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 546.481 | -8,26 | 156.764 | -16,13 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 9.981 | -1,00 | 3.135 | 27,54 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.363.900 | -5,84 | 1.683.215 | 21,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.502 | 3,56 | 6.168 | -5,33 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 1.997 | -1,14 | 627 | 27,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.118 | 1,74 | 1.059.129 | 31,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 285.518 | 0,36 | 81.904 | -8,26 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8.294 | 0,05 | 2.379 | -8,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 382 | 0,79 | 120 | 29,35 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 42.798 | 1,18 | 13.430 | 30,38 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.627 | 3,55 | 824 | 33,55 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 33.815 | -1,48 | 10.611 | 26,94 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.005 | 0,02 | 1.436 | -8,60 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.235 | 0,00 | 4.370 | -8,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.603 | 0,17 | 1.131 | 29,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.259 | 29,13 | 395 | 66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 490 | -12,97 | 154 | 11,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 188.762 | -0,14 | 59.234 | 28,66 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.342 | -0,54 | 1.049 | 28,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.796 | -2,69 | 4.957 | 25,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.725 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 700 | 220 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 527.867 | 667,82 | 141.790 | 895,01 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.733 | 2,97 | 544 | 32,76 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.292 | -5,11 | 3.229 | 22,26 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 66.536 | -4,67 | 19.087 | -12,86 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 698 | 219 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.227 | 1.099 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.775 | -3,71 | 871 | 24,11 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.863 | -0,31 | 5.605 | 28,44 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.209 | 1.635 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.747 | -2,63 | 1.362 | -10,99 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.851 | -0,10 | 1.105 | -8,68 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.081 | 4.105 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.283 | 9,62 | 36.803 | 41,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.685 | -5,55 | 30.654 | 21,70 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.190 | -1,55 | 12.390 | -10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.489 | -18,32 | 18.499 | -16,20 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.707 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.842 | 3,93 | 1.676 | -4,99 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.930 | 0,00 | 2.849 | -8,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.218 | 0,06 | 5.403 | 28,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.226 | 63,18 | 1.012 | 110,40 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 718 | 225 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17.689 | 0,00 | 5.551 | 28,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.938 | 0,00 | 556 | -8,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.902.067 | -1,91 | 596.870 | 26,39 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.929 | -47,71 | 5.626 | -32,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.582.306 | 0,25 | 453.900 | -8,36 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.106 | -0,09 | 661 | 28,65 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.110 | -33,35 | 14.375 | -39,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 76.080 | -7,04 | 23.874 | 19,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38.937 | -19,77 | 12.218 | 3,37 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.880 | 4.042 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 804.840 | 2,62 | 252.551 | 31,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -8,64 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.029 | -62,27 | 323 | -51,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 220 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.120 | 1,19 | 608 | -7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 200.801 | 2,37 | 63.012 | 31,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 988.337 | 1,94 | 310.140 | 31,34 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.581 | 36,76 | 454 | 25,14 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.913 | 0,05 | 549 | -8,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.348 | -3,02 | 423 | 25,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 121.635 | 1,10 | 38.355 | 31,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 82.626 | 0,06 | 26 | 25,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 133.334 | -5,43 | 38 | -13,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.725.496 | 28,00 | 541.461 | 64,92 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 11.524 | -0,04 | 3.616 | 28,82 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 110.594 | -0,24 | 35 | 30,77 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.382 | 1.163 | ||||||
| 2026-04-23 | 13F | American National Bank | 17.721 | -0,24 | 5.083 | -8,81 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 126.994 | -11,72 | 36.430 | -19,30 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 16.246 | -5,13 | 5.098 | 22,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.398 | -14,92 | 4.204 | 9,62 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.863 | -10,43 | 534 | -18,10 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3.728 | -6,40 | 908 | 28,61 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 12.826 | 4.025 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 151.433 | -4,26 | 47.520 | 23,36 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 86.445 | -1,30 | 27.134 | 27,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | -2,32 | 580 | 25,81 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 721.219 | 1.862,66 | 206.820 | 1.698,43 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.252 | -34,52 | 707 | -15,65 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.816 | -1,45 | 1.382 | -9,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.692 | 2,02 | 10.525 | -6,74 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.160 | 710,33 | 2.341 | 642,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 76.968 | -10,87 | 22.079 | -18,52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 21.981 | 0,78 | 6.306 | -7,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.296 | -2,92 | 2.954 | -11,27 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.288 | 0,00 | 404 | 29,07 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.968 | -15,22 | 851 | -22,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.000 | 221,43 | 2.824 | 314,68 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.099 | 0,00 | 2.323 | -8,58 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.792 | 0,90 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5.735 | 0,00 | 1.645 | -8,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.745 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.500 | 2.040 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.925 | 394,08 | 2.482 | 536,15 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 96.831 | -0,73 | 30.385 | 27,90 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 34.021 | -0,53 | 9.759 | -9,07 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 480.085 | 29,71 | 150.651 | 67,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 253.770 | -14,08 | 72.796 | -21,65 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 960 | 301 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.027 | -0,10 | 582 | -8,65 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 12.659 | 0,82 | 3.083 | 38,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 322.820 | 16,52 | 101.336 | 50,19 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 23.537 | 0,00 | 7.386 | 28,84 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.783 | 0,34 | 560 | 29,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.078 | 61,59 | 596 | 47,89 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.632 | -0,79 | 826 | 27,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 364.585 | -2,12 | 105 | -10,34 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 155.040 | 8,97 | 48.652 | 40,40 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 43.568 | -2,67 | 13.672 | 25,40 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.943 | -30,36 | 924 | -10,30 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 34.000 | 0,00 | 10.669 | 28,85 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.326 | -10,73 | 2.299 | 15,02 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.063 | 334 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 26.646 | -0,71 | 7.644 | -9,24 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.660 | 4,42 | 1.149 | 34,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.916 | 3.112 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 241.411 | 10,12 | 75.755 | 61,82 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.495 | -0,48 | 1.097 | 28,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 87.421 | -2,17 | 25.078 | -10,57 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 20.529 | 95,24 | 6.442 | 151,64 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.945 | 20,64 | 1.132 | 10,23 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.974 | -26,18 | 4.385 | -4,88 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.739 | -0,93 | 1.073 | -9,46 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 13.428 | -1,66 | 3.852 | -10,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.707 | -3,06 | 5.243 | 24,90 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.503 | -5,40 | 1.413 | 21,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.443 | 19,01 | 14.470 | 8,80 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 77.039 | -18,37 | 22.099 | -25,38 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.279 | 0,00 | 941 | -8,56 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.179.120 | -3,30 | 1.311.408 | 24,60 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.579 | -6,33 | 1.123 | 20,75 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.786 | 25,27 | 2.627 | 71,97 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.510 | 1.101 | ||||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.360 | 23,64 | 390 | 13,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 57.606 | 18.077 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.563 | -0,39 | 1.746 | 28,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.632 | -27,07 | 1.140 | -6,02 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 11.951 | -0,01 | 3.750 | 28,87 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.198 | 364,34 | 376 | 504,84 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 184.304 | -0,22 | 57.835 | 28,57 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 725 | 45,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.309 | 0,05 | 2.294 | 28,89 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.071 | -1,07 | 5.043 | 27,48 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 485.337 | 2,95 | 152.299 | 32,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.188.916 | 10,86 | 914.772 | 1,34 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.528 | -2,83 | 1.299 | -15,33 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.581 | 0,00 | 453 | -8,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.078 | -19,38 | 2.030 | -26,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 61.956 | -0,84 | 19.442 | 27,76 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.171 | 1,30 | 2.344 | -7,43 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.704 | 1,88 | 849 | 27,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 504.885 | -1,24 | 158.433 | 27,25 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 151.653 | 11,44 | 47.589 | 43,58 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.062 | 0,89 | 961 | 29,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.856 | 3,47 | 9.138 | -5,41 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.545 | 5,06 | 3.623 | 35,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.088 | 24,93 | 2.538 | 60,98 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.612 | 0,00 | 820 | 28,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 186.478 | 0,88 | 53.493 | -7,78 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 36.941 | -7,16 | 12 | -99,89 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.381 | 0,00 | 970 | -14,70 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.144 | -85,54 | 673 | -81,35 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 101 | -36,08 | 24 | -11,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.618 | -3,20 | 13.023 | 23,20 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 107.000 | 0,00 | 30.694 | -8,80 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 749 | 235 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.989 | -18,46 | 1.718 | -25,43 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 50 | 16 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.425 | 2,42 | 2.704 | -6,37 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 28.020 | -0,11 | 8.038 | -8,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.070 | -0,99 | 2.602 | -9,50 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 17.207 | 5.400 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.104 | -12,68 | 1.177 | -20,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 6.126 | -8,89 | 1.757 | -16,69 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 120.888 | -12,79 | 37.935 | 12,36 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.001 | -3,95 | 3.156 | -12,19 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 986 | -2,95 | 309 | 25,10 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.471 | -2,34 | 14.765 | -10,73 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.495.977 | 1,89 | 783.237 | 31,28 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 10.750 | 3.373 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 179.491 | -1,32 | 51.489 | 38,86 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 875 | 275 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.873 | 2,46 | 2.545 | -6,33 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 5.454 | 40,46 | 1.712 | 81,25 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.928 | 4,43 | 16.922 | 34,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.727 | 2,71 | 856 | 32,35 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.759 | -9,87 | 2.435 | 16,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.928 | -1,97 | 1.233 | 26,36 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.527 | 27,77 | 1.421 | 64,73 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.796.352 | 2,50 | 2.446.495 | 31,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 109.077 | -0,25 | 34.228 | 28,52 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 57.711 | -5,77 | 18.110 | 21,41 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.143 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.476 | -0,47 | 423 | -9,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 407.000 | -60,03 | 127.717 | -48,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 569.300 | -59,65 | 178.646 | -47,92 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.626 | -0,59 | 2.188 | -9,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 345.038 | -6,04 | 108.273 | 21,06 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 8.031 | -0,42 | 2.304 | -8,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 36.467 | -5,22 | 11.443 | 22,12 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.153 | 0,00 | 676 | 28,82 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.593 | -1,43 | 3.984 | -8,46 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.190 | 373 | ||||||
| 2026-01-27 | 13F | Bonfire Financial | 903 | 4,15 | 283 | 34,12 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 5.410 | -22,49 | 1.698 | -0,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.098 | 1,01 | 7.200 | -7,67 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 20.996 | -6,13 | 6.588 | 20,93 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.370 | 11,82 | 3.682 | 6,05 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.356 | -4,11 | 2.684 | -12,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 940.233 | -2,31 | 295.030 | 25,86 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.931.197 | -15,46 | 1.233.610 | 8,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 98.226 | -2,85 | 30.823 | 25,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.957 | -39,93 | 614 | -22,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.034 | -14,61 | 1.444 | -21,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 421.013.782 | 1,97 | 132.114.125 | 31,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 266 | 0,00 | 83 | 29,69 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 3.549 | -79,78 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 430.872 | 46,87 | 135.208 | 89,24 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.169 | -0,05 | 622 | -8,80 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 11.235 | -14,94 | 3.526 | 9,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.523 | 27,55 | 1.419 | 64,43 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.364 | 1.370 | ||||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 15.493 | -1,00 | 4.444 | -9,49 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.273 | 1.341 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.003 | 143,08 | 636 | 217,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.194.154 | -8,53 | 689 | 17,81 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 187.135 | -3,71 | 58.723 | 24,06 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.712 | 16,61 | 1.925 | 6,59 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.037 | 1.581 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.564.677 | 1,44 | 444.832 | -8,13 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.422 | 0,00 | 446 | 28,90 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.050 | -0,68 | 875 | 23,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 35.994 | -0,37 | 10.325 | -8,92 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 27.038 | 1,89 | 8.484 | 31,29 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 13.432 | -2,02 | 4.215 | 26,27 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 290.192 | 22,88 | 91.062 | 58,33 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.472 | 0,00 | 462 | 29,05 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 180.307 | -0,31 | 51.723 | -8,87 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41.534 | 46,87 | 13.033 | 89,24 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 4.144 | -0,79 | 1.300 | 27,83 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.191 | 0,05 | 628 | -8,59 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 31.083 | -2,12 | 9.754 | 26,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.055 | 0,00 | 3.155 | 28,88 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 59.310 | 0,00 | 18.611 | 28,85 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 768 | 241 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 85.961 | -1,60 | 26.974 | 26,79 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 2.178 | -0,09 | 683 | 28,87 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.620 | -4,49 | 1.136 | 22,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231.481 | 123,44 | 66.403 | 104,26 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.551 | -4,14 | 3.027 | -12,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.260 | -11,87 | 3.517 | -26,72 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 5.031 | 56,58 | 1.443 | 43,15 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 883 | 253 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 238.966 | 10,28 | 74.987 | 42,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.456 | 66,40 | 418 | 52,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 61.663 | -2,30 | 17.689 | -10,69 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 79 | -16,84 | 25 | 4,35 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.320 | 0,00 | 414 | 28,97 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.203 | 0,00 | 345 | -8,49 | ||||
| 2026-02-09 | 13F | Summitry Llc | 32.560 | -9,06 | 10.217 | 17,18 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 52.836 | -2,78 | 16.580 | 25,26 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 75.652 | -25,83 | 23.740 | -4,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.321 | 28,30 | 666 | 17,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 512.595 | 15,75 | 160.852 | 49,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.348 | -21,80 | 4.111 | -1,13 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.060 | 4,90 | 960 | 35,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 111.115 | 10,80 | 31.874 | 1,29 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 42.150 | 0,00 | 13.227 | 28,85 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.051 | 644 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.786.931 | 28,79 | 560.739 | 65,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.113 | -0,22 | 893 | -8,89 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 46.075 | 2.961,46 | 14.458 | 3.861,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.141 | 1,06 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.410 | 757 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 14.875 | 2,49 | 4.668 | 32,06 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 551.635 | 62,54 | 173.103 | 109,43 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 2 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 209.494 | 8,12 | 60.096 | -1,16 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 520.905 | -11,77 | 163.460 | 13,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 61.977 | -5,22 | 19.448 | 22,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.100 | 198,94 | 8.818 | 285,19 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28.210 | -0,94 | 8.092 | -9,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.311 | -7,23 | 3.245 | -15,21 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.123 | -18,38 | 1.608 | 5,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 535.855 | 1,96 | 168.151 | 31,37 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.141.503 | 358.204 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 16.086 | 18,49 | 5.218 | 57,83 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -66,75 | 14.343 | -39,06 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 43.004 | 2,18 | 13.495 | 31,66 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 347.900 | -21,04 | 109.171 | 1,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.275 | 2,60 | 8.873 | 32,18 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.413 | -5,04 | 405 | -13,28 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 15.680 | 0,00 | 4.920 | 28,86 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 749 | -67,56 | 215 | -70,44 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.009 | 0,05 | 630 | 29,10 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.332 | -1,45 | 29.601 | 26,98 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.208 | -0,34 | 1.781 | -8,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 100.554 | -1,08 | 28.845 | -9,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.944.200 | -9,51 | 2.801.823 | 119.126,51 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 7.418 | 1,52 | 2.328 | 30,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 436.268 | 5,29 | 136.901 | 35,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.357.300 | 7,04 | 2.304.777 | 145.864,28 | |||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 5.762.640 | -5,95 | 1.808.316 | 21,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.506 | 49,65 | 15.221 | 217.342,86 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 197.255 | -12,79 | 62 | 10,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 837 | 0,00 | 240 | -8,40 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.725 | 0,16 | 1.069 | -8,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 22.032 | -13,26 | 6.320 | -20,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 236.351 | -4,94 | 67.822 | -13,09 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 3.375 | 1.059 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.541 | 0,65 | 442 | -8,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 5.020 | 0,00 | 1.575 | 28,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.324 | 3,13 | 13.286 | -5,74 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42.882 | 3,38 | 13.456 | 33,20 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.832 | 0,17 | 1.673 | -8,43 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 12.688 | -2,64 | 3.982 | 25,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 15 | 180,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 15.738 | -5,71 | 4.515 | -13,81 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 775 | 0,00 | 222 | -8,64 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 109.446 | -2,08 | 34.344 | 127.100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.646 | 3,20 | 517 | 32,99 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.101 | -3,88 | 2.037 | -12,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 56.301 | -13,98 | 17.667 | 10,83 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 15.443 | -13,28 | 4.846 | 11,76 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.812 | 3,10 | 1.667 | -5,71 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.338 | -31,09 | 2.616 | -11,20 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 28.297 | 7,96 | 8.117 | -1,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.760.909 | -7,29 | 2.749.174 | 19,46 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.405 | -5,49 | 1.263 | -13,61 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.183 | -0,10 | 4.764 | 28,72 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 859.128 | 6,77 | 246.449 | -2,40 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 4.369 | 8,06 | 1.371 | 39,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.083 | 11,31 | 340 | 43,64 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.829 | -4,85 | 6.262 | -13,02 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 3.890 | -86,94 | 273 | -96,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.710 | 0,00 | 1.164 | 28,90 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.086 | -4,69 | 1.282 | 22,80 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 8.740 | 2.819 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.085.049 | -6,23 | 598.117 | -14,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.232 | 0,00 | 387 | 28,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.913 | -1,82 | 2.169 | 26,55 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 18.903 | 23,73 | 5.422 | 13,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 437.110 | 137.187 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 91.420 | -18,54 | 28.688 | 4,96 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.152 | -36,78 | 617 | -42,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.125.166 | -0,66 | 666.877 | 27,99 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.234.100 | 28,00 | 4.466.661 | 64,92 | |||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.107 | -1,56 | 1.289 | 26,77 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.521 | -19,99 | 436 | -26,85 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.872 | -3,50 | 5.701 | -11,78 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.256 | 0,00 | 394 | 29,18 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 103 | 0,00 | 32 | 28,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 931.879 | -15,31 | 292 | -99,89 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.771 | 45,46 | 870 | 87,28 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.700 | 0,00 | 1.348 | -8,55 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.614 | -0,52 | 2.389 | 28,17 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.475 | -27,85 | 2.659 | -7,03 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.718 | -1,26 | 539 | 27,42 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 233.842 | -1,39 | 67.080 | -9,86 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.090 | -3,52 | 10.066 | -11,80 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.645 | 0,00 | 4.775 | -8,60 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.579 | -26,05 | 2.378 | -4,73 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.059 | 0,23 | 960 | 29,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.715 | -9,88 | 26.584 | 16,11 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 671 | 211 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 721 | 207 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 261 | -75,49 | 82 | -68,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 66.143 | -51,80 | 20.756 | -37,90 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -21,28 | 1.091 | -28,05 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 13.485 | -1,87 | 4.232 | -1,88 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.626 | -8,30 | 1.040 | -16,13 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 29.048 | -0,86 | 8.333 | -9,38 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.055 | 3,45 | 876 | -5,40 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.718 | 33,59 | 493 | 22,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.370 | 52,41 | 3.881 | 96,41 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 8.528 | -34,49 | 2.446 | -40,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.847 | 2.149 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.957 | -2,79 | 4.004 | -11,14 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 514 | 0,00 | 143 | -11,25 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 28.914 | 16,17 | 9.073 | 49,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.186.866 | -1,36 | 372.439 | 27,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 101.900 | 33,73 | 31.932 | 72,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 235 | 11,90 | 74 | 43,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 35.800 | 67,29 | 11.247 | 115,79 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 431.240 | -6,57 | 123.705 | -14,59 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 8.734 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.547 | -0,51 | 4.173 | -9,05 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.628 | -41,65 | 511 | -24,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 33.830 | 6,59 | 10.629 | 37,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 92.184 | 6,25 | 22.451 | 45,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.400 | -51,53 | 5.460 | -37,55 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 3.209 | 0,00 | 921 | -8,55 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.622 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 57.659.864 | 18.093.665 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.047 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.179 | 76,76 | 370 | 127,78 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 147.132 | 3,45 | 35.839 | 42,03 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 8.480 | 4,37 | 2.661 | 34,53 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 38.286 | -7,00 | 12.014 | 19,83 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.030 | -3,13 | 1 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 291.184 | -11,12 | 83.529 | -18,75 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.613 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 33.925 | -5,09 | 9.732 | -13,24 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.917 | 0,38 | 837 | -8,73 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.201 | 1.779 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.235 | -1,89 | 1.789 | -10,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 28.846.687 | 0,77 | 9.052.128 | 29,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.420 | -6,93 | 5.466 | 19,92 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.821 | 1,15 | 4.252 | -7,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 172.879 | -5,30 | 49.592 | -13,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 120.000 | 0,00 | 37.656 | 28,84 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 711 | -5,83 | 204 | -13,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.726 | 20,12 | 9.101 | 9,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 11.675 | 74,51 | 3.664 | 124,86 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 953 | 299 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.217 | 0,00 | 2.070 | -8,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 111.373 | -26,59 | 34.949 | -5,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 147.834 | -5,37 | 46 | 21,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.446 | 6,00 | 988 | -3,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 61.675 | 4,19 | 20.524 | 3,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31.071.677 | -4,64 | 9.750.292 | 22,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.940 | 16,44 | 923 | 159,72 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 69.520 | -5,41 | 21.816 | 21,88 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.383 | 0,12 | 970 | -8,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 767 | -4,12 | 220 | -12,35 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 930 | -97,19 | 292 | -96,39 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 7.052 | -58,65 | 1.718 | -43,22 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 38.846 | 5,53 | 12.190 | 35,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.566 | -2,02 | 3.891 | -10,63 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 4.942 | -15,16 | 1.551 | 9,31 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 11.890 | 5,90 | 3.731 | 36,43 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.116 | 0,00 | 3.189 | -8,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.452 | 1.277 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 186 | 47,62 | 58 | 93,33 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.865 | 7,40 | 1.396 | -1,83 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.101 | 0,00 | 603 | -8,65 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 130 | 41 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.813 | 2,49 | 520 | -6,31 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 5.294 | 31,04 | 1.519 | 19,81 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 758.370 | -3,42 | 237.977 | 24,44 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.025.229 | -2,45 | 1.896.237 | 26,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 312 | -1,58 | 98 | 27,27 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 130.579 | 2,79 | 40.976 | 32,43 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.013 | -60,99 | 291 | -64,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17.856 | 862,07 | 5.122 | 780,07 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.785 | 412,84 | 2.520 | 369,27 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 43.073 | -68,79 | 137 | 315,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.280 | -0,65 | 1.228 | -9,18 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 787.040 | -29,79 | 246.973 | -9,54 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 98.537 | 8,56 | 30.287 | 37,01 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.748 | 0,00 | 549 | 28,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 29.000 | -29,27 | 9.123 | -9,01 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 221.324 | -15,18 | 69.451 | 9,29 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 887 | 0,00 | 278 | 28,70 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 795 | 0,76 | 228 | -7,69 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 27.800 | 9 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.766 | -2,79 | 1.941 | -11,17 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 96.895 | 24,04 | 30.406 | 59,82 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.687.581 | -4,97 | 529.563 | 22,44 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.860 | 16,16 | 1.211 | 49,69 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.116 | 3,14 | 350 | 33,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 50.651 | 1,95 | 15.894 | 31,36 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.211 | -6,92 | 348 | -15,16 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.446 | -6,71 | 702 | -14,72 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 9.600 | -21,31 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.610 | 0,00 | 1.036 | -8,57 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.193 | 15,19 | 1.010 | 16,09 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.735 | -19,82 | 1.039 | 13,94 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.065 | 0,00 | 306 | -8,68 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.982 | 622 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.321 | 415 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 7.475 | 2,75 | 2.346 | 32,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 23.518 | -17,06 | 7.380 | 6,86 | ||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 8.134 | 0,00 | 2.333 | -8,58 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 18.920 | 5.937 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.876.014 | 6,14 | 902.493 | 36,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.594.918 | -0,14 | 500.485 | 28,66 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.570 | -0,45 | 1.598 | -9,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.853 | -2,66 | 818 | -10,99 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 235.726 | 840,46 | 67.620 | 759,76 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.708 | -6,01 | 1.064 | -14,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.409 | 32,58 | 1.838 | 21,24 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.875 | -5,66 | 3.335 | -4,36 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5.594 | 238,62 | 1.755 | 333,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.527 | 0,00 | 438 | -8,56 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 17.764 | 56,13 | 5.096 | 42,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 49.492 | 20,54 | 15.531 | 55,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 46.995 | -4,35 | 13.481 | -12,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 18.734 | 28,85 | |||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.201 | -8,90 | 2.887 | 17,41 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 23.500 | -90,60 | 7.374 | -87,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 628 | 28,75 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.448 | 0,00 | 454 | 28,98 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 1.100 | 345 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 34.208 | -5,27 | 9.813 | -13,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6.536 | 2,57 | 2.051 | 32,24 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.010 | -2,00 | 1.150 | -10,44 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.341 | 0,00 | 385 | -8,57 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 35.329 | 11.086 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 760 | -1,55 | 218 | -9,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 765.959 | 1,63 | 196.540 | 7,07 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.522 | 14,26 | 478 | 47,22 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18.731 | -0,32 | 5.373 | -8,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.446 | 1.081 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 100.054 | -0,09 | 28.702 | -8,67 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 530.769 | -4,92 | 167 | 22,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28.755 | 2,88 | 8.480 | -8,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.047.100 | 5,61 | 328.580 | 36,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.994.735 | 7,54 | 939.748 | 38,57 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.048 | 956 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.373 | 458 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.309 | -30,44 | 9.513 | -10,37 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 48.478 | -3,10 | 15.212 | 24,85 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.945 | -8,98 | 558 | -16,87 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 10.383 | -6,07 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.411 | -1,42 | 978 | -9,86 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 453.170 | -9,69 | 142.205 | 13,48 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.975 | -8,30 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 156.202 | -7,11 | 44.808 | -15,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 300 | 94 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.200 | -93,78 | 344 | -94,30 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 12.084 | -1,02 | 3.792 | 27,51 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 50.577 | 0,00 | 15.871 | 28,84 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.330 | -0,71 | 1.529 | -9,26 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.450 | -5,32 | 3.571 | -13,45 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 2.642 | -35,28 | 758 | -40,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.339 | -1,87 | 2.679 | -10,31 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.136 | 2,34 | 2.621 | -6,46 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.205 | 1,17 | 919 | -7,55 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 3.192 | 0,00 | 916 | -8,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 54.542 | -6,56 | 15.646 | -18,98 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 800 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.120.509 | -2,67 | 1.293.016 | 25,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.196 | 0,60 | 5.793 | -8,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.509.724 | 38,14 | 473.751 | 77,98 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 27.529 | -0,59 | 8.639 | 28,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 202.700 | 4,75 | 63.607 | 34,97 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 161.100 | 3,73 | 50.553 | 33,66 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.080 | 0,93 | 310 | -7,76 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22.673 | -61,04 | 6.504 | -64,39 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 55.012 | -0,43 | 17.263 | 28,28 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 961 | 0,00 | 302 | 0,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.248 | 0,73 | 304 | 38,36 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.720 | 1.067 | ||||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 6.497 | -22,67 | 2.039 | -0,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 76.923 | -3,94 | 24.138 | 23,77 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 972 | 0,00 | 305 | 29,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.027 | -1,23 | 8.481 | 27,27 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.585 | 2.066 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.448.371 | -1,46 | 12.378.899 | 26,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 269.127 | -9,44 | 84.452 | 16,68 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.310 | 2,66 | 376 | -6,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.229 | -7,55 | 2.588 | 19,04 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 10.000 | -60,00 | 2.869 | -63,44 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 6.266 | -27,94 | 1.797 | -34,13 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.147 | -0,11 | 4.126 | 28,71 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 790.685 | -4,45 | 226.816 | -12,65 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.060 | -2,42 | 960 | 25,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.121 | -6,51 | 7.569 | 20,45 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35.538 | 2,05 | 11.152 | 31,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.497 | 7,12 | 1.411 | 38,06 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 114.556 | 16,77 | 35.948 | 50,46 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 218.728 | 1,83 | 68.637 | 31,21 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.065 | -2,82 | 592 | -11,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.182 | -30,05 | 1.007 | -29,50 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 62.300 | 19.550 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.548 | 11.469 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.120 | 0,00 | 608 | -8,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 355.111 | 10,54 | 111.434 | 95,54 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.796 | 3,74 | 1.673 | -4,62 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.050 | -13,72 | 301 | -21,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.391 | 1,41 | 5.457 | 30,68 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 2.861 | 0,00 | 898 | 28,88 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.933 | -25,73 | 1.989 | -32,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.680.308 | -4,10 | 3.351 | 23,56 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.516 | -27,46 | 435 | -33,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.324 | 2,85 | 1.241 | -5,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 346.079 | 1,88 | 99.276 | -6,87 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 700 | 250,00 | 2 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.547 | 4,25 | 444 | -4,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Monolith Management Ltd | 120.960 | 37.957 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.917 | 0,00 | 915 | 28,87 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.247 | -2,29 | 5.412 | 25,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.568.960 | -1,64 | 492.340 | 26,74 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 83.756 | -2,45 | 26.283 | 25,69 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 900 | 0,00 | 296 | 22,41 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.502 | 5,18 | 471 | 35,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 39.887 | -70,24 | 12.517 | -61,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.543 | -5,85 | 1.016 | -13,90 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.200 | -11,20 | 6.368 | -18,83 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.396 | -4,20 | 974 | -12,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 113.766 | -14,09 | 27.708 | 120.365,22 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.980 | -0,25 | 1.142 | -8,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 24.000 | 7.531 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 21.814 | 3,68 | 6.845 | 33,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.518.732 | 0,57 | 790.378 | 29,82 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.101 | 1,44 | 2.037 | -7,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.881 | -7,83 | 3.982 | -15,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.880.177 | -13,66 | 4.669.394 | 11,24 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.396 | 752 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 23.492 | -2,31 | 7.372 | 25,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 402 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 674 | -88,30 | 212 | -84,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 367.700 | -0,22 | 105.478 | -8,78 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 2.065 | 11,02 | 592 | 1,54 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 126 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 100.376 | 50,76 | 31.498 | 94,25 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.575 | -0,89 | 1.886 | -9,37 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 9.363 | 114,31 | 2.938 | 176,65 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 588 | 0,17 | 184 | 29,58 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.521 | -2,12 | 3.301 | 26,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.176 | -15,03 | 337 | -22,35 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 27.302 | -2,13 | 7.832 | -10,54 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15.711 | -7,99 | 4.505 | -15,92 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.146 | -12,80 | 616 | -20,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.260 | -5,79 | 648 | -13,83 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.712 | -3,55 | 491 | -11,69 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.609 | 0,00 | 505 | 28,90 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 341.836 | -5,95 | 107.268 | 21,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.947 | 14,12 | 1.419 | 4,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 309.585 | -5,46 | 88.864 | -13,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220.848 | -5,12 | 63.352 | -13,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.308 | -0,22 | 2.383 | -8,77 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.916 | -2,34 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.000 | 287 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.507 | -10,35 | 432 | -18,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.948 | -93,40 | 8.878 | -93,95 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.948 | -1,09 | 5.435 | -9,58 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 9.210 | 3,53 | 2.642 | -5,37 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.922 | 7,08 | 2.800 | 37,95 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 773.510 | -5,40 | 243.308 | 21,77 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 56.111 | 22,73 | 17.608 | 58,12 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.877 | -5,15 | 1.530 | 22,20 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 11.504 | 0,37 | 3.300 | -8,26 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 831 | -8,78 | 238 | -16,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 19.369 | -1,86 | 6.078 | 26,45 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 56.337 | -1,25 | 17.685 | 27,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 53.090 | -0,99 | 16.660 | 27,57 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 24.007 | 6,10 | 7.533 | 36,72 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 3.900 | 0,00 | 1.119 | -8,59 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 175.585 | -2,11 | 55.099 | 26,13 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 93.174 | -8,27 | 26.728 | -16,15 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.387 | -31,26 | 2.318 | -11,43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.715 | -2,19 | 1.701 | -7,20 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 32.300 | -93,36 | 10.136 | -91,44 | |||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.643 | -4,83 | 1.215 | 23,60 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 5.208 | 6,79 | 1.634 | 37,66 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 314.000 | 9.059,86 | 98.533 | 11.714,51 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.620 | 508 | ||||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 1.081 | 339 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 25.500 | -92,51 | 8.002 | -90,35 | |||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 4.575 | 0,07 | 1.436 | 28,93 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.929 | -5,37 | 2.848 | -13,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3.626 | -0,19 | 1.040 | -8,77 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 897 | 0,11 | 257 | -8,54 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 860 | 0,00 | 270 | 28,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.920.300 | 4,38 | 4.681.990 | 34,49 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.049 | -0,59 | 957 | 27,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 203.577 | -57,04 | 63.882 | -44,59 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.263 | 11,48 | 1.338 | 43,61 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 782 | 245 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 37.269 | 0,39 | 10.691 | -8,23 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.668 | -0,84 | 3.034 | 27,76 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 10.635 | 0,00 | 3.051 | -8,60 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.670 | -1,46 | 3.976 | 26,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 57.402 | 10,14 | 16.466 | 0,68 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 43.516 | -7,59 | 13.655 | 19,07 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.175 | 6.348 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 11.481 | 8,32 | 3.603 | 39,56 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 20.726 | -16,78 | 6.504 | 7,22 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 27.620 | -40,79 | 8.667 | -23,71 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 100.616 | -2,14 | 31.573 | 26,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 451 | -3,22 | 129 | -11,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 933 | 9,12 | 268 | -0,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.760 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.628 | -0,42 | 825 | 28,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.194 | -39,76 | 375 | -22,41 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 949 | 0,00 | 279 | -6,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.007 | 1,28 | 6.313 | -7,42 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 38.641 | -5,19 | 11.085 | -13,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.471 | 6,05 | 5.012 | -3,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 42.408 | -3,21 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 9.399 | -1,23 | 2.696 | -9,71 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 14.210 | -2,70 | 4.076 | -11,06 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 252.029 | -42,20 | 72.831 | -46,62 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.411 | -0,04 | 4.208 | 28,80 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 30.020 | 0,00 | 9.420 | 28,85 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 62.738 | 0,00 | 19.687 | 28,85 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.202 | -8,04 | 919 | -15,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 658.110 | 13,51 | 188.785 | 3,77 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.177 | -12,58 | 2.059 | -20,11 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 18.396 | 0,00 | 5.772 | 28,87 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.335 | 5,34 | 957 | -3,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.680.539 | -4,72 | 1.782.553 | 22,77 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 36.843 | -71,46 | 11.561 | -63,23 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 33.159 | -3,67 | 10.405 | 24,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 301.831 | 8,89 | 94.715 | 40,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Put | 300 | -89,29 | 86 | -90,21 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 65.859 | -6,69 | 18.892 | -14,70 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.042 | -21,91 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.039 | -0,05 | 1.267 | 28,76 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.142 | 0,00 | 614 | -8,63 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.005 | 0,04 | 13.484 | -8,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.691.286 | -0,07 | 2.099.726 | 28,76 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 41.221 | 1,92 | 12.935 | 31,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.325 | -15,73 | 13.863 | -22,97 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18.608 | -1,44 | 5.338 | 106.640,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.935 | -0,74 | 7.197 | 27,91 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.615 | 507 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.836.899 | 689.650 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 810 | 0,00 | 232 | -8,66 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 12.765 | 0,57 | 4.006 | 28,53 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 0,00 | 9.414 | 28,85 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 58.547 | 22,12 | 18.372 | 57,35 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.480 | -10,79 | 711 | -18,46 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 21.128 | -2,04 | 6.061 | -10,46 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 14.784 | 0,56 | 4.639 | 29,58 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 71.504 | 19,73 | 22.438 | 54,26 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 555.669 | 81,98 | 174.913 | 222,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15.907 | 1,70 | 4.992 | 31,03 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 18.301 | -30,43 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.443.163 | -27,46 | 452.864 | -6,54 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.312 | -1,22 | 3.236 | 27,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 207 | 0,00 | 59 | -7,81 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.364 | -0,08 | 1.826 | -8,66 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 935 | 0,00 | 293 | 28,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.767.455 | -26,10 | 507.012 | -32,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 133.500 | 29,61 | 41.892 | 67,00 | |||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.141 | 358 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 708.440 | -0,46 | 222.308 | 28,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 297.089 | -0,03 | 93.227 | 28,81 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 4.642 | 1,22 | 1.457 | 30,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.931.580 | 63,63 | 1.339.774 | 30,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.020 | -3,91 | 2.587 | -12,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.142 | 15,15 | 1.762 | 5,26 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 33.770 | 10.597 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 2.797.052 | -13,32 | 802.362 | -20,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 500 | 0 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.215 | -0,18 | 635 | -8,76 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 732 | 210 | ||||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 732 | 210 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.734 | -6,38 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 375.688 | -2,37 | 107.770 | -10,75 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.855 | -71,09 | 582 | -52,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 622 | 20,31 | 178 | 9,88 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 13.040 | -4,95 | 3.741 | -13,10 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 22.914 | 0,05 | 6.573 | -8,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.283 | -11,41 | 716 | 14,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 24.434 | 0,15 | 7.667 | 29,03 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 8.168 | 2.563 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.694.467 | 1,02 | 845.524 | 30,16 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 11.462 | 3.597 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.293 | 1,25 | 371 | -7,50 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 15.745 | 4.941 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 747 | 234 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 26.630 | -61,33 | 8.357 | -42,85 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 24.038 | -1,37 | 6.896 | -9,85 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.846 | 2,34 | 816 | -6,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.556 | -17,57 | 3.889 | -24,65 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.515 | -3,02 | 4.869 | 24,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 20.500 | 6.733,33 | 6.433 | 8.710,96 | |||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.621 | -2,43 | 1.899 | -10,80 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 819 | 235 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.053 | -1,98 | 4.031 | -10,38 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 806 | -12,30 | 231 | -19,79 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 121.758 | -2,14 | 38.208 | 26,08 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 26.614 | 0,17 | 8.351 | 29,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.724 | 0,74 | 855 | 29,79 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.482 | 0,00 | 712 | -15,36 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.383 | -0,95 | 5.273 | -9,45 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 5.598 | -4,45 | 1.757 | 23,14 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.600 | 0,00 | 502 | 29,05 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 165 | 56 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.332 | -2,01 | 4.398 | -10,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 91.654 | -34,25 | 28.761 | -26,23 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.511 | 54,97 | 433 | 41,97 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 42.200 | 13.242 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 37.339 | 10.711 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.488 | 10,59 | 2.317 | 17,74 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 35.157 | 1,47 | 11.032 | 30,74 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.716 | 108,15 | 2.213 | 90,28 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 3.984 | -13,01 | 1.143 | -20,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.536.050 | -4,13 | 795.812 | 23,52 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.246 | 71,54 | 4.470 | 121,07 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.424 | -1,88 | 3.271 | 26,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.880 | 590 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 596.339 | 2.026,52 | 187.131 | 2.640,24 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.934 | 19,83 | 555 | 9,49 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 759 | -27,78 | 238 | -6,67 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.479 | 8,21 | 1.285 | -1,08 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 869 | 7,82 | 259 | 1,18 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 29.789 | 11,64 | 9.348 | 43,84 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.189 | -6,69 | 628 | -14,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.057 | -9,62 | 1.451 | -17,38 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 8.245 | 0,00 | 2.587 | 28,83 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 11.313 | -46,41 | 3.550 | -30,95 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 78.041 | 42,55 | 24.489 | 83,67 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.261 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 300.800 | 106,74 | 94.391 | 166,37 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 7.828 | -0,87 | 2.456 | 27,72 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.738 | 545 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 179 | 0,00 | 56 | 30,23 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 250.800 | 160,44 | 78.701 | 235,57 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.159 | 7,66 | 48.375 | 38,72 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.515 | 16,74 | 1.869 | 6,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.144 | -7,09 | 4.752 | 19,73 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.711 | -1,27 | 491 | -9,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.435.343 | 258,07 | 1.392 | 365,22 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 20.904 | -0,10 | 6.560 | 28,71 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.320 | -0,28 | 2.387 | -8,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.569.074 | -1,91 | 736.965 | -10,33 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 1.138 | -10,18 | 357 | 15,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28.583 | -5,80 | 8.969 | 21,37 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 202 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.694 | -1,91 | 4.789 | -10,34 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 527.742 | -0,71 | 165.606 | 27,93 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 834 | 262 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.206 | -2,82 | 346 | -11,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.447 | 0,00 | 1.082 | 28,84 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 35.603 | -2,23 | 10.213 | -10,62 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.143.689 | -11,92 | 672.690 | 13,49 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.650 | 1.459 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 20.080 | 0,00 | 6.301 | 28,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.087 | 56,23 | 1.283 | 101,26 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 9.885 | -0,09 | 2.836 | -8,67 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 43.259 | -4,86 | 13.575 | 22,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.595.622 | 2,11 | 7.693.281 | 31,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 51.846 | -0,42 | 14.872 | -9,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.052 | 0,00 | 589 | -8,55 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 4.616 | 1.449 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 135.688 | 184,01 | 42.579 | 265,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 52.187 | -2,21 | 16.376 | 26,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.247 | 76,28 | 2.939 | 61,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.350 | 9,93 | 4.977 | 0,48 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 855 | 0,12 | 268 | 28,85 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 74.997 | -8,89 | 21.514 | -16,72 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.238.699 | 0,32 | 1.330.104 | 29,26 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 54.000 | 0,00 | 16.945 | 28,85 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 78.450 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.390 | -0,64 | 2.633 | 28,02 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.102 | -18,07 | 316 | -25,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 900 | -53,17 | 283 | -56,12 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.973 | 0,03 | 1.247 | 27,79 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 30.654 | 9,18 | 9.619 | 40,69 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.241 | -11,92 | 3.225 | -19,48 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 14.671 | 6,73 | 4.604 | 37,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 453 | 45,66 | 130 | 32,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.680.371 | -1,14 | 3.633.066 | -9,74 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 901.700 | 19,89 | 258.662 | 9,60 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 700 | -12,50 | 201 | -20,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.899 | 3,46 | 2.553 | -5,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 781.900 | 209,42 | 223.215 | 181,39 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 116 | 0,00 | 36 | 28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.754.499 | 3,71 | 1.077.015 | -5,20 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.362 | 11,57 | 1.683 | 43,76 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.327 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 51.808 | 16.261 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 2.363 | 742 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 16.900 | 0,00 | 5.303 | 28,87 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 70.701 | 1,86 | 20.281 | -6,88 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.230 | -1,28 | 386 | 27,39 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 2.748 | 1,40 | 862 | 30,61 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.747 | -21,82 | 1.176 | 0,69 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.249 | -8,35 | 645 | -16,23 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 162.389 | 0,15 | 46.583 | -8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.305 | -19,67 | 3.243 | -26,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 15.967 | -2,60 | 4.580 | -10,96 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.727 | -3,87 | 1.170 | 23,83 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 11.110 | -4,55 | 3.486 | 23,01 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.679 | -4,04 | 1.055 | -12,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.490.983 | -4,81 | 443.806 | -9,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.043 | 1,79 | 3.738 | -13,83 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 824.995 | -3,53 | 258.883 | 24,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 222.528 | 0,32 | 69.829 | 29,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 144.852 | -1,56 | 45.455 | 26,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 989.922 | -5,32 | 310.637 | 21,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 11.950 | -40,80 | 3.750 | -23,74 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.312 | 6,33 | 1.667 | 37,01 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.304 | 2,60 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.481 | 23,31 | 778 | 59,10 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 62.190 | -8,98 | 19.515 | 17,27 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.169 | 0,00 | 335 | -8,47 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.007 | 3,18 | 289 | -5,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.813 | -3,93 | 1.381 | -12,16 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 32.991 | 0,67 | 10.353 | 29,71 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 5.779 | -2,84 | 1.658 | -11,20 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.390 | 436 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.167 | -2,70 | 603 | -23,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 3.600 | -54,43 | 936 | -35,40 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.508.531 | -0,19 | 2.356.307 | 28,61 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.280 | 0,00 | 367 | -8,48 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18.584 | -34,79 | 5.832 | -15,99 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 1.089 | 17,22 | 342 | 50,88 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 51.160 | -4,90 | 16.054 | 22,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 30.017 | 6,90 | 8.611 | -2,28 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.903 | 0,39 | 1.150 | -6,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.579.834 | -9,46 | 2.378.552 | 16,66 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.784 | 10,56 | 929 | 46,14 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.885 | 5,45 | 3.123 | -3,61 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 25.475 | 0,74 | 7.308 | -7,90 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.074 | -3,30 | 1.169 | -11,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.853 | 35,70 | 3.400 | 24,01 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 12.826 | 0,00 | 4.025 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.122 | 0,00 | 322 | -8,81 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.430 | 9,17 | 984 | -0,20 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.501 | -2,97 | 471 | 25,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.798 | -0,44 | 1.950 | -9,01 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 4.980 | 0,38 | 1.636 | 35,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 212.575 | -0,63 | 66.706 | 28,03 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.542 | 34,93 | 821 | 79,26 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.712 | 8,56 | 537 | 39,84 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.430 | 0,00 | 1.704 | 28,82 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.588 | 10,89 | 456 | 1,34 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.490 | -4,26 | 1.288 | -12,51 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 13.098 | 2,14 | 4.110 | 31,60 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 50.000 | 15.690 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 190.914 | 11,77 | 59.909 | 44,01 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.801 | 10,02 | 517 | 0,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.000 | 2.510 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 29 | 7,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.447 | 2.337 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.110 | 0,00 | 318 | -8,62 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.365 | 0,00 | 742 | 28,82 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 23.002 | 5,89 | 6.598 | -3,20 | ||||
| 2026-02-17 | 13F | Laura & John Arnold Foundation | 651.900 | 204.566 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 291.763 | -3,27 | 91.556 | 24,64 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 13.301 | 0,06 | 4.174 | 28,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 252 | 79 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.791 | -0,15 | 1.503 | 28,68 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.562 | 10,16 | 2.456 | 0,74 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 26.021 | 32,47 | 8.165 | 70,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 15.040 | 0,00 | 4.720 | 28,86 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 193.700 | 75,29 | 60.783 | 126,28 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.888 | -44,33 | 5.705 | -49,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.996 | 0,79 | 1.720 | -7,88 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 320 | 0,00 | 100 | 29,87 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.472 | -1,01 | 422 | -9,44 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.480 | 4,01 | 464 | 34,10 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.375 | 84,95 | 2.689 | 69,12 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 10.370 | -0,51 | 2.975 | -9,05 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 2.000 | 628 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.119 | -1,14 | 895 | -9,70 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.092 | 15,92 | 343 | 49,34 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.405 | 0,36 | 441 | 29,41 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.607 | -14,05 | 748 | -21,45 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 200 | -8,26 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 16.020 | 24,48 | 5.027 | 60,40 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.283 | -5,82 | 655 | -13,95 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.225 | 18,39 | 925 | 8,31 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 26.601 | -3,98 | 8.348 | 23,71 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.516 | 0,00 | 1.103 | 28,86 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.694 | 4,28 | 4.789 | -4,68 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.644 | 0,03 | 887 | -0,78 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.830 | 2,78 | 3.085 | 32,42 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 13.960 | -0,85 | 4.005 | -9,37 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 50.000 | 0,00 | 15.690 | 28,85 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 782.002 | -18,58 | 245.392 | 5,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 56.880 | -11,28 | 16.317 | -18,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 379.613 | -1,20 | 119.123 | 27,30 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.845 | -6,58 | 1.966 | 25,08 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 298.314 | -1,75 | 93.613 | 26,62 | ||||
| 2026-04-16 | 13F | jvl associates llc | 10.537 | 1,26 | 3.023 | -7,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 76.155 | 3,84 | 25.011 | 27,06 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.690 | 2,52 | 772 | -6,32 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.722 | -2,45 | 3.936 | -10,83 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 5.407 | -1,62 | 1.697 | 27,33 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 353.459 | -35,84 | 111 | -17,91 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 19.177 | -20,52 | 6.018 | 2,40 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.846 | -0,39 | 5.914 | 28,35 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 755 | 1,34 | 217 | -7,30 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 916 | 12,12 | 263 | 2,34 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.444 | -0,27 | 2.336 | 28,56 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.514 | -0,92 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 161.360 | 76,16 | 50.635 | 126,98 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29.878 | -1,09 | 8.571 | -9,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 160 | 0,00 | 50 | 28,21 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.726 | 28,61 | 542 | 65,95 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 9.465 | -46,21 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 19.053 | -7,16 | 5.979 | 19,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 124.623 | -11,97 | 35.749 | -19,72 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8.354 | 2.621 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.209 | 0,00 | 634 | -8,66 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 84.125 | -10,93 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 130.373 | 0,00 | 40.911 | 28,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.185.410 | -18,43 | 913.767 | -25,43 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.348 | 0,04 | 818 | 11,14 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 55.556 | -4,23 | 17 | 21,43 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.967 | 0,00 | 564 | -8,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.804 | 0,17 | 517 | -8,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 14.809 | -5,19 | 4.648 | 22,19 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.375 | 6,69 | 803 | 28,48 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.445 | -24,33 | 767 | -2,42 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.519 | 0,60 | 723 | -8,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.009 | 1,95 | 9.103 | 31,36 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.223 | 3,23 | 1.325 | 33,03 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 110.092 | -6,27 | 34.547 | 20,77 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 17.646 | 104,85 | 5.934 | 182,93 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 35.866 | 11.255 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 47.377 | 14,15 | 15 | 40,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 79.861 | -83,54 | 25.060 | -78,79 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 21.215 | -14,86 | 6.086 | -22,18 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 4.331 | -12,66 | 1.242 | -20,18 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.320 | -1,92 | 2.307 | -17,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 418.302 | 103,77 | 131.263 | 162,62 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 989 | -3,32 | 310 | 24,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 117.874 | 5,41 | 32.204 | -8,44 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 68.853 | -0,85 | 21.606 | 27,76 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 61.978 | -0,56 | 19.449 | 28,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.609 | -3,85 | 19.681 | -12,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 402.440 | 125,39 | 126.127 | 190,04 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.769 | -4,61 | 1.183 | 22,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 209.963 | -5,03 | 60.230 | -13,19 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 36.196 | 11,78 | 11.359 | 42,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.070 | -80,48 | 16.026 | -74,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.400 | -29,84 | 6.715 | -9,60 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.695 | -6,71 | 7.276 | -0,53 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 857 | 269 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 24.000 | 0,00 | 5.845 | 0,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 74.943 | -4,68 | 23.517 | 22,82 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 14.308 | -0,04 | 4.104 | -8,62 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 27.962 | -2,76 | 8.775 | 25,29 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.243 | 0,00 | 1.217 | -8,56 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 72.018 | -30,63 | 20.659 | -36,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 40.362 | 4,97 | 12.666 | 35,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.100 | -42,98 | 30.470 | -26,54 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 35.978 | -2,72 | 11.290 | 25,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 51.959 | -58,00 | 12.655 | -42,34 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 157.934 | -7,23 | 49.560 | 19,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 22.116 | -4,23 | 6.344 | -12,45 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 195.980 | -6,44 | 56.219 | -14,48 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.350 | 0,00 | 387 | -8,51 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 231.300 | 444,24 | 72.582 | 601,27 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 521 | 163 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9.615 | 460,64 | 2.836 | 426,95 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 441 | 0,00 | 126 | -8,70 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21.666 | 11,10 | 6.799 | 43,15 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 108.690 | -1,12 | 31.179 | -9,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.547.200 | 53,62 | 3.309.711 | 97,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.072.566 | -32,05 | 650.371 | -12,45 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.676 | 39,31 | 4.497 | 27,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.896.800 | 4,12 | 2.791.816 | 34,16 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.104 | 0,14 | 604 | -8,50 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 86.363 | -5,17 | 27.101 | 22,19 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.436 | 29,72 | 451 | 67,29 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 998.822 | -6,86 | 313.430 | 20,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 212.942 | -3,82 | 66.821 | 23,93 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 942 | 16,73 | 270 | 6,72 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.361 | -2,16 | 427 | 26,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 81.141 | 2,32 | 23.276 | -6,47 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 654 | 205 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 388.602 | -5,33 | 121.971 | 22,07 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.435 | -16,17 | 5.862 | -23,38 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12.626 | -30,76 | 3.962 | -10,81 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.125 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 170.324 | -4,61 | 48.859 | -12,80 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.705 | 1.163 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.010 | 6,96 | 2.200 | 37,78 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.793 | 4,52 | 11.989 | -4,46 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.763 | 867 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 67.966 | -62,62 | 21.328 | -51,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.112 | 1,41 | 238.126 | -7,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.431 | -41,29 | 3.566 | -46,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.291 | -6,93 | 1.518 | -14,97 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.319 | 0,00 | 3.866 | 28,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 240.748 | 6,75 | 75.547 | 37,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2.583 | 2,79 | 741 | -6,09 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.746 | 4,02 | 862 | 34,11 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.574 | -18,57 | 1.749 | -10,90 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 5.863 | 1.840 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 4.726 | -5,01 | 1.483 | 22,46 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 516.348 | -8,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.209 | 0,00 | 380 | 28,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 40.400 | 12.645 | |||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 24.252 | -11,51 | 7.610 | 14,01 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.529.394 | 60,97 | 793.724 | 107,40 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.768 | -1,52 | 3.089 | -10,00 | ||||
| 2026-02-13 | 13F | Axa S.a. | 20.911 | 6.562 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 687 | 215 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.031 | -94,73 | 1.893 | -93,21 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 1.471 | 462 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 33.338 | -2,43 | 9.563 | -10,81 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 1.673 | 525 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.873 | 1,90 | 1.398 | -6,80 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 3.544 | 1.182 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 7.611 | -12,03 | 2.183 | -19,59 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 7.066 | -2,25 | 2.217 | 25,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.912 | 1,40 | 3.739 | 30,69 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 29.301 | -0,79 | 9.195 | 27,84 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.456 | 2,49 | 991 | -6,33 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 162.381 | 50.955 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 165.119 | -22,94 | 51.814 | -0,71 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 21.098 | 0,00 | 6.621 | 28,84 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 12.798 | 0,00 | 3.671 | -8,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.709 | 2,65 | 56.141 | -6,16 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 47.906 | -3,54 | 15.033 | 24,29 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 700 | 220 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.823 | -9,02 | 810 | -16,86 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 784 | 2,48 | 225 | -6,67 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 20.657 | -17,13 | 6.482 | 6,79 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 128.180 | -1,64 | 40.223 | 26,73 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 241.220 | 0,00 | 69.196 | -8,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.665 | 24,50 | 18.837 | 13,81 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.600 | 0,00 | 502 | 29,05 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.800 | -6,88 | 516 | -14,85 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.878 | 4,90 | 1.399 | -4,11 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.040 | 0,00 | 298 | -8,59 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.040 | 1,39 | 585 | -7,29 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.740 | 0,00 | 860 | 28,79 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.685 | -7,83 | 770 | -15,75 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 747 | 24,50 | 214 | 13,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.089.500 | -6,38 | 2.532.014 | 20,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.282.800 | -6,13 | 3.218.516 | 20,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 150.920 | 131,31 | 47.359 | 198,04 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 174.160 | 0,00 | 50.081 | -8,13 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 5.351 | 3,46 | 1.679 | 33,36 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11.176 | 24,55 | 3.206 | 13,85 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 44.941 | -88,49 | 12.892 | -89,45 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 884 | 0,00 | 277 | 28,84 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.653 | 2,04 | 474 | -10,90 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 28.604 | 8,74 | 8.976 | 40,10 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 807 | 253 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 10.639 | 3.339 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.013 | -6,18 | 3.159 | -14,23 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.452 | 0,41 | 3.907 | 27,85 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.567 | -16,05 | 1.747 | 8,18 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.951 | 1,67 | 3.436 | 31,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 32.049 | 0,40 | 9.194 | -8,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 274.683 | -1,34 | 86.196 | 27,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.162 | 0,02 | 1.194 | -8,51 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 54.104 | 3,29 | 16.978 | 33,09 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.168 | -1,12 | 999 | 75,70 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.376.508 | -3,10 | 432 | 24,93 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.025 | 29,74 | 1.467 | 78,25 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.422 | 0,61 | 1.388 | 29,63 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 15.471 | 5 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 44.935 | -41,56 | 14.101 | -24,70 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.488 | -51,55 | 1.287 | -55,73 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.150 | 0,00 | 1.616 | 28,87 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 14.995 | 10,10 | 4 | -99,91 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.201 | 2,26 | 2.066 | -6,52 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 43.155 | -2,82 | 13.542 | 25,21 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.802 | 0,00 | 1.378 | -8,57 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.437 | -0,12 | 765 | 28,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 138.980 | -0,53 | 39.868 | -9,07 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.059 | 42,00 | 646 | 151,36 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.463 | -10,96 | 459 | 14,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.210 | -37,37 | 2.262 | -19,36 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1.204.883 | -6,85 | 345.633 | -14,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 154.499 | -16,09 | 48.482 | 8,12 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.376 | 56,83 | 681 | 43,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.842 | -0,45 | 1.963 | -9,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 7.106 | 0,37 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.035 | 0,00 | 3.149 | 28,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25.814 | -0,99 | 7.405 | -9,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.049 | -0,68 | 2.212 | 27,95 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 8.759 | 9,53 | 2.513 | 0,12 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 656.102 | 205.885 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 25.365 | 1,87 | 7.276 | -6,87 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.079 | 6,39 | 1.280 | 37,19 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 431.550 | 23,35 | 135.420 | 58,93 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 212.801 | 0,07 | 61.044 | -8,52 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.081 | 14,92 | 967 | 48,16 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.455 | -6,41 | 2.339 | 20,57 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.922 | 183,90 | 669 | 199,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 746.100 | 446,99 | 234.126 | 604,77 | |||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 5.536 | 1.737 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.023 | -86,83 | 15.070 | -83,04 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.748 | 7,18 | 862 | 38,14 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 1.983 | 0,00 | 622 | 29,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 295.400 | 59,94 | 92.697 | 106,07 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 929 | -13,74 | 266 | -21,07 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.487 | 46,50 | 466 | 88,66 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.963 | 4,97 | 563 | -3,92 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.699 | 2,49 | 3.069 | -6,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11.308 | 25,77 | 3.548 | 62,08 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.000 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.523 | 14,21 | 724 | 4,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 14.547 | 2,11 | 4.565 | 31,57 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 9.882 | 16,68 | 3.101 | 52,04 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.196.635 | -11,06 | 375.504 | 14,60 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.940 | -36,28 | 1.704 | -41,74 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.497 | -2,94 | 1.411 | 25,09 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.660 | -0,80 | 2.090 | 27,83 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 381.951 | 48,76 | 120 | 91,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.778 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.836 | 0,19 | 2.248 | -8,44 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.682 | 1,92 | 8.515 | -6,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.138 | 3.482 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 787 | 247 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 6.660 | 0,00 | 2.090 | 28,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.757 | 1,49 | 4.520 | -7,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 69.484 | -0,13 | 19.932 | -8,71 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 6.947 | -0,63 | 2.317 | 36,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 372.429 | 108,60 | 116.868 | 168,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 417.486 | -6,00 | 131.007 | 21,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 11 | 3 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.258 | 1.022 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 12.199 | 0,61 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.000 | 650,00 | 861 | 588,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 233.880 | -1,11 | 67.091 | -9,60 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 897 | -0,44 | 257 | -15,18 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 100.000 | -9,09 | 31.380 | 17,13 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 815.373 | -8,52 | 255.864 | 17,87 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.909 | -8,57 | 599 | 17,91 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 9.517 | 5,52 | 2.730 | -3,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.445 | 0,61 | 1.562 | -8,07 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.833 | 4,53 | 2.638 | 43,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.266 | -38,25 | 3.232 | -43,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.896 | -1,30 | 1 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.628 | 3,09 | 24.987 | 32,82 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 776 | 7,93 | 223 | -1,33 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.797 | 1,60 | 2.133 | 30,88 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.012 | 1,31 | 1.725 | -7,41 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 1.035 | -56,05 | 325 | 4,52 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.750 | 18,26 | 15.298 | 52,38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 19.275 | 5,05 | 5.529 | -3,98 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 16.010 | 0,02 | 5.046 | 19,46 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 32.933 | 0,54 | 9.447 | -13,43 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.313 | -8,50 | 726 | 17,89 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 492.513 | 493 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.395 | -9,99 | 4.201 | 15,86 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.148 | 360 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.717 | 1,41 | 4.304 | 30,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 953.003 | -2,47 | 299.052 | 25,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 50.801 | -4,70 | 15.941 | 69,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.620 | 20,67 | 1.136 | 55,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 28.819 | -0,57 | 9.043 | 28,11 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.755 | -0,36 | 790 | -8,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.949 | 0,21 | 559 | -8,36 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 7.566 | 0,00 | 2.170 | -8,59 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 5.261 | 10,27 | 1.651 | 17,44 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 8.225 | 2.581 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 68.901 | 3,21 | 19.813 | 98.965,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | 0,00 | 147 | -8,70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 6.546 | -10,11 | 2.054 | 15,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.223.946 | -5,21 | 298.092 | 30,14 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 22.049 | -1,80 | 6.919 | 26,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.576 | -0,62 | 4.574 | 28,02 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.518 | -2,44 | 435 | -10,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 94.719 | -9,83 | 29.723 | 16,18 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.345 | 0,07 | 386 | -8,55 | ||||
| 2026-02-05 | 13F | S&co Inc | 118.183 | 0,07 | 37 | 32,14 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 841 | 50,45 | 264 | 93,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.051 | -2,23 | 7.186 | -10,62 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.675 | 41,16 | 839 | 82,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.315 | 56,74 | 2.609 | 101,93 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 14.700 | 0,00 | 4.613 | 28,83 | |||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.010 | 317 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 128.657 | -75,76 | 36.907 | -77,78 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.544 | 37,59 | 730 | 25,69 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.372 | -15,77 | 744 | 8,61 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.616 | -0,54 | 10.217 | -9,09 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.007 | 1,15 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 33.369 | -4,54 | 9.572 | -12,73 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 117.587 | -2,81 | 33.731 | -11,15 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.560 | -2,44 | 490 | 25,71 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.250 | 0,00 | 548 | 37,09 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.349 | -1,67 | 5.264 | -10,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25.985 | -1,10 | 8.154 | 27,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.772 | -7,29 | 2.230 | -15,25 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.682 | 2,00 | 482 | -6,77 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.803 | -2,26 | 3.099 | -10,67 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 9.076 | -1,40 | 2.926 | 30,57 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | Call | 495.400 | -7,19 | 155.457 | 19,58 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 338.584 | -0,45 | 108.388 | 49,24 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.595 | -0,38 | 2.383 | 28,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 80.251 | -14,42 | 25.183 | 10,26 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 15.834 | -5,27 | 4.969 | 22,06 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 273 | 173,00 | 78 | 151,61 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 2.125 | -15,00 | 667 | 9,54 | ||||
| 2026-04-14 | 13F | Lawood & Co | 872 | -1,69 | 250 | -10,07 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 987 | 0,00 | 310 | 28,75 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.489 | 14,54 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 21.504 | -10,22 | 6.169 | -17,92 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.594 | 2,09 | 1.442 | 31,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 556.777 | -18,21 | 174.717 | 5,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 45.601 | 13.081 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.023 | 0,00 | 867 | -8,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 321.086 | 5,54 | 100.757 | 35,98 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.561 | 51,49 | 1.882 | 38,41 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.100 | 0,00 | 602 | -8,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.914 | 28,89 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.103 | -5,65 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.202 | 1,29 | 691 | 30,62 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.869 | 0,23 | 2.156 | 29,12 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 40.585 | -34,45 | 11.640 | -40,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 218.043 | 164,33 | 68.525 | 241,09 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.068 | -0,54 | 1.277 | 28,11 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11.766 | 2,96 | 3.375 | -5,88 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 155.999 | -0,70 | 48.952 | 27,94 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 4.466 | -2,19 | 1.281 | -10,54 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.793 | 0,55 | 2.236 | -8,06 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.077 | 0,06 | 1.456 | -8,54 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 25.812 | -0,88 | 7.404 | -9,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 21.236 | 4,53 | 6.092 | -4,45 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.388 | -10,49 | 4.414 | -18,17 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.279 | 69,18 | 401 | 117,93 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.500 | -18,03 | 430 | -25,09 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.698 | 35,78 | 7.750 | 74,94 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 26.768 | -14,06 | 7.679 | -21,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.291 | 2,10 | 2.952 | -6,64 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.039 | 298 | ||||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 122.720 | -2,45 | 35.203 | -10,82 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.610 | 37,47 | 3.617 | 25,68 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | 31.380 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 240.000 | 75.312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 240.000 | 75.312 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 28.116.508 | 3,41 | 8.823.000 | 33,23 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 12.108 | 0,03 | 3.799 | 28,91 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 39.650 | 12 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.545 | -36,14 | 799 | -17,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 202.555 | 2,13 | 58.105 | -6,63 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.073 | 964 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 853.106 | 7,30 | 267.705 | 38,25 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.554 | 0,85 | 1 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 11.340 | 0,00 | 3.558 | 28,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 275.943 | 1,04 | 86.596 | 30,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.438.084 | 4,99 | 765.071 | 35,27 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.939 | -2,16 | 2.277 | -10,57 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 50.137 | 86,38 | 15.693 | 139,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.581.863 | 24,12 | 1.751.554 | 59,94 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 14.675 | 4.605 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.185 | -11,24 | 340 | -18,90 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 13.419 | -1,80 | 4.473 | 34,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 421.891 | -0,32 | 132.389 | 28,43 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 20.633 | 4,69 | 6.475 | 34,88 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.294 | 0,00 | 658 | -8,48 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.723 | 8.072 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 8.154 | -1,63 | 2.339 | -10,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 66.650 | 11,22 | 20.965 | 43,17 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 6.163 | -6,68 | 1.934 | 20,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 137.592 | -8,88 | 43.176 | 17,40 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.349 | 0,82 | 387 | -7,88 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.992 | 25,03 | 3.727 | 14,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 30.959.922 | 5,51 | 8.881.163 | -3,55 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 32.030 | 28,12 | 10.051 | 65,10 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 81.631 | -2,66 | 25.616 | 25,41 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.854 | -19,71 | 2.827 | -26,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.478 | 3,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.055.853 | 0,96 | 876.057 | -7,77 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 13.334 | 6,58 | 3.825 | 7,57 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 6.600 | 0,00 | 2.071 | 28,87 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 66.294 | -3,75 | 20.803 | 24,02 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.488 | 467 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 124.527 | -0,03 | 39.077 | 28,81 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 6.183 | 1,58 | 1.940 | 30,90 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.333 | 0,30 | 418 | 29,41 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 57.770 | -8,05 | 18.128 | 18,47 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 127.522 | -6,29 | 40.016 | 20,74 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 380 | 0,00 | 109 | -8,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.392.220 | 2,03 | 3.261.079 | 31,46 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 443.891 | -0,49 | 139.293 | 28,22 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.256 | 394 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 3.055 | 0,43 | 876 | -8,18 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 27.466 | -0,28 | 8.619 | 28,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.722 | 46,68 | 4.306 | 88,98 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 113.221 | 0,67 | 35.529 | 29,71 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.098 | 0,43 | 4.331 | -8,18 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 16.373 | 0,00 | 5.448 | 0,02 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 15.179 | 0,00 | 4.354 | -8,59 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 31.312 | -4,10 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.760 | 552 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.570 | -0,32 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 703.613 | -1,64 | 220.794 | 26,73 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24 | 41,18 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.145 | -5,67 | 3.771 | -13,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 367.573 | 2,73 | 115.344 | 32,36 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.078 | -1,86 | 5.045 | 26,47 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 3.738 | 2,86 | 1.173 | 32,43 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 625.007 | -5,42 | 196.127 | 21,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.259.175 | -11,11 | 4.788.329 | 14,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 1.333 | 533 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.245 | -13,00 | 357 | -20,49 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 44.170 | -8,95 | 13.861 | 17,31 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.280 | 0,00 | 1.029 | 28,95 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 16.057 | -0,48 | 4.606 | -9,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 219.615 | 14,36 | 62.999 | 4,54 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.708 | 0,00 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 247 | 0,00 | 71 | -9,09 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.477 | -5,05 | 1.091 | 22,45 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.068 | 45,61 | 963 | 87,52 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 11.471 | 3,18 | 3.291 | -5,68 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.590 | -0,88 | 743 | -9,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 40.473 | 0,12 | 12.700 | 29,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.113 | 0,27 | 3.762 | -8,34 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 366.358 | -7,96 | 105.093 | -15,86 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 25.128 | 18,53 | 7.885 | 52,72 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 42.964 | -12,14 | 13.514 | -2,73 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.613 | -0,84 | 5.527 | 27,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 33.704 | 43,13 | 11.214 | 92,71 | ||||
| 2026-02-13 | 13F | Commerce Bank | 512.697 | -0,41 | 160.884 | 28,31 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.783 | 0,20 | 11.229 | 29,10 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 1.275 | 400 | ||||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 99.200 | -12,21 | 31.129 | 13,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 753.267 | 18,11 | 216.082 | 7,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 29.561 | 3,08 | 8.480 | -5,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 584 | 32,13 | 183 | 71,03 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 7.758 | 0,00 | 2.225 | -8,59 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 14.689 | -1,01 | 4.609 | 27,53 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.211 | 2,65 | 921 | -6,12 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.688 | -6,60 | 844 | 20,43 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.073 | 651 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.315 | -65,53 | 377 | -68,50 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.683 | -14,13 | 1.156 | 10,63 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 45.820 | 12,68 | 14.378 | 45,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.900 | 596 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 7.000 | 0,00 | 2.197 | 28,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.879 | 9.376 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.595 | 10,45 | 1.128 | 42,42 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.126 | -2,74 | 610 | -11,09 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 878.093 | -1,62 | 275.566 | 26,75 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 573.045 | -0,01 | 164.384 | -8,59 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.523 | 0,00 | 1.419 | 28,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.954 | 18,00 | 2.960 | 18,12 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.672 | 0,00 | 525 | 28,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 23.663 | -0,32 | 6.788 | -8,86 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1.175 | -17,54 | 337 | -24,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19.476 | -6,45 | 6.112 | 20,53 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.867 | 4,46 | 1.109 | -4,48 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 7.278 | -26,63 | 2.284 | -5,50 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 207.830 | -0,96 | 65.217 | 27,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 335 | -22,99 | 105 | 0,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 48.632 | -0,42 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 19.200 | 51,18 | 6.025 | 94,76 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 59.525 | -25,57 | 17.075 | -31,97 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.212 | 16,88 | 380 | 50,79 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 9.888 | -0,60 | 3.103 | 28,08 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.241 | 0,00 | 930 | -8,65 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 26.509 | 0,14 | 8.319 | 29,02 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 755 | -12,11 | 237 | 12,92 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 81.742 | -1,08 | 25.651 | 27,45 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.551 | 0,40 | 2.903 | -7,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 644.510 | -0,13 | 156.970 | 37,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.161.911 | -5,62 | 365 | 21,74 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.284 | -0,93 | 368 | -9,36 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.938 | -11,27 | 1.236 | 14,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 267.185 | -4,72 | 83.843 | 22,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.100 | 0,00 | 316 | -8,70 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.220 | 10,91 | 350 | 1,16 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.013 | -0,37 | 1.259 | 28,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.405 | -10,79 | 24.499 | -18,45 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.305 | -11,85 | 661 | -19,39 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.348 | -16,27 | 1.365 | 7,91 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 44.560 | 0,00 | 13.983 | 0,00 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.280 | 368 | ||||||
| 2026-04-21 | 13F | Wise Wealth Partners | 4.242 | 0,00 | 1.217 | -8,64 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 24.814 | 84,50 | 10 | 150,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.803 | 1,39 | 1.091 | -7,31 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 481 | 151 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.496 | 5,72 | 429 | -3,16 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 36.300 | 1.412,50 | 11.391 | 1.850,34 | |||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 12.790 | -0,15 | 3.115 | 37,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.654 | -74,90 | 2.716 | -67,69 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 11.673 | 15,35 | 3.663 | 48,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 1.900 | -75,32 | 596 | -68,23 | |||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.478 | 9,02 | 3.916 | 40,47 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.734 | -6,98 | 784 | -14,97 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.719 | -31,68 | 540 | -11,93 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 87.462 | 33,57 | 29.685 | 44,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 42.887 | -3,98 | 13.458 | 23,71 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 66.096 | 20.741 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.997 | 0,23 | 8.031 | -8,37 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.898 | 4,34 | 544 | -4,56 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.006 | 16,30 | 316 | 50,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 92.935 | -0,89 | 26.659 | -9,40 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 530.787 | 0,67 | 166.561 | 29,70 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 56.605 | 6,38 | 17.763 | 37,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100.409 | -3,86 | 28.803 | -12,11 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 22.531 | -14,61 | 7.465 | -0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.093.000 | 11,70 | 3.480.983 | 43,91 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4.142 | -14,08 | 1.188 | -21,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.312.208 | 39,82 | 725.571 | 80,15 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 67.339 | 1,41 | 19.317 | -7,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.308.800 | 19,06 | 3.862.501 | 53,40 | |||
| 2025-11-07 | 13F | Financial Advisors, LLC | 22.935 | 0,00 | 5.586 | 37,29 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 39.580 | -10,36 | 13.367 | -3,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 274.322 | -4,53 | 86.082 | 23,00 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 18.714 | 90,40 | 5.872 | 145,38 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 18.056 | -2,94 | 5.666 | 25,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 147.916 | 886,11 | 46.416 | 1.170,63 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 20.861 | -3,31 | 6.546 | 24,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 22.316 | -15,64 | 6.401 | -22,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22.568 | -3,19 | 6.474 | -11,51 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.021 | 0,00 | 320 | 20,75 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.053 | 5,97 | 2.670 | -0,41 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 603 | 9,04 | 189 | 40,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.904 | 0,90 | 16.610 | -7,76 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 1.123 | -1,75 | 352 | 26,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.411.197 | -20,20 | 1.070.434 | 2,81 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.399 | -0,07 | 1.262 | -8,69 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39.400 | -22,30 | 11.302 | -28,97 | ||||
| 2026-01-15 | 13F | Clg Llc | 10.664 | -0,40 | 3.346 | 28,35 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 9.713 | 2,60 | 3.048 | 32,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 8.000 | 33,33 | 2.510 | 71,80 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 29.498 | 18,22 | 8.481 | 54,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 17.912 | 5.621 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 101.200 | 40,56 | 31.757 | 81,10 | |||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.023 | 0,80 | 1.262 | 29,84 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.260 | -0,27 | 3.230 | -8,83 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.751 | -9,46 | 1.937 | -17,23 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 10.769 | 9,25 | 3.379 | 40,79 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.469 | -4,97 | 1.856 | -13,16 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 263.165 | -4,06 | 82.581 | 23,61 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.868 | 39,30 | 536 | 27,38 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.714 | -1,92 | 3.362 | 26,39 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 13.240 | -1,14 | 3.798 | -9,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 187.102.863 | 0,51 | 58.712.878 | 29,50 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.301 | -23,77 | 5.743 | -1,80 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.764 | -28,93 | 1.716 | -35,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.747 | -6,31 | 5.951 | -14,35 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.531 | -0,05 | 1.736 | 28,80 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.732 | 9,03 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.171.281 | -7,21 | 367.548 | 19,55 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.387 | -13,49 | 972 | -20,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 474.904 | 0,32 | 149.025 | 29,26 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.830 | -57,28 | 888 | -45,01 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 837 | 240 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 72.990 | -2,15 | 22.904 | 26,07 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.696 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 121.544 | 0,92 | 34.866 | -7,74 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.789 | -6,16 | 875 | 21,02 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 91.319 | -8,44 | 28.656 | 17,98 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 28.956 | 0,00 | 9 | 28,57 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.485 | -20,51 | 2.035 | 2,42 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 161.837 | -2,44 | 53.947 | 18,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18.149 | -18,96 | 4.420 | 11,28 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 286.065 | -0,44 | 82.006 | -9,06 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.193 | 63,65 | 375 | 55,60 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 5.752 | 3,19 | 1.805 | 33,01 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.447 | 0,00 | 454 | 28,98 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.369.114 | -2,10 | 2.312.428 | 26,14 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 755 | -1,05 | 216 | -9,62 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.448 | -2,05 | 3.858 | -10,47 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 19.290 | 138,38 | 6.053 | 206,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 735.574 | -31,12 | 230.823 | -11,26 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 4.518 | -0,66 | 1.296 | -9,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 29.073 | 4,20 | 8.340 | -4,75 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 23.451 | 1,91 | 6.727 | -6,83 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 30.357 | -5,00 | 9.547 | 23,32 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 33.600 | 0,00 | 10.544 | 28,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 378.600 | 23,16 | 118.805 | 58,69 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 36.700 | 2,80 | 11.516 | 32,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 374.087 | -17,26 | 117.389 | 6,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 419.100 | -2,19 | 131.514 | 26,02 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.520 | -1,15 | 7.321 | -9,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.365 | 3,93 | 56.903 | -4,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 1.039 | 5,06 | 332 | 6,77 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.295 | -52,25 | 743 | -12,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 32.400 | 88,37 | 10.167 | 142,71 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.389 | 0,00 | 1.546 | 154.500,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 102.186 | 0,31 | 29.313 | -8,30 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.194 | 2,76 | 629 | -5,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 6.100 | 12,96 | 1.914 | 45,55 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.655.302 | -0,35 | 5.540.234 | 28,40 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 710.963 | 10,05 | 223.102 | 41,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 67.700 | 0,00 | 21.244 | 28,85 | |||
| 2026-04-29 | 13F | SAM Advisors, LLC | 6.136 | 1,42 | 1.760 | -7,27 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.095 | -0,95 | 657 | 27,57 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.064 | -12,96 | 1.166 | -20,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.030 | -32,31 | 12.376 | -37,19 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 118.688 | 1,88 | 37.244 | 31,27 | ||||
| 2026-04-08 | 13F | Tlwm | 1.771 | 9,39 | 508 | 0,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 14.712 | -7,82 | 4.551 | 17,08 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.443 | 101,90 | 701 | 84,70 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 9.001 | 34,85 | 2.825 | 73,78 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 44.030 | 4,09 | 13.817 | 34,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80.941 | -5,02 | 25.399 | 22,38 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.575 | 0,12 | 739 | -8,55 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 202.111 | -0,53 | 57.978 | -9,07 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 32.882 | -1,69 | 10.318 | 26,68 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 21.400 | 0,00 | 6.715 | 28,86 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 6.248 | 21,84 | 1.792 | 11,37 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 524.617 | 164.624 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 37.776 | 9,42 | 11.854 | 40,98 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 87.636 | -2,14 | 27.500 | 26,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.354 | 14,73 | 1.249 | 4,87 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.108 | 0,26 | 892 | -8,33 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 660 | 207 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.083.337 | -0,56 | 1.268.062 | 26,79 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.408 | 8,37 | 756 | 39,56 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.168 | 1,07 | 1.308 | 30,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 38.500 | 393,59 | 516 | -72,54 | |||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.393 | -1,52 | 2.006 | 8,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 462 | 0,00 | 145 | 28,57 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11.151 | -0,47 | 3.199 | -9,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.891 | -1,37 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.940 | 6,91 | 843 | -2,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.291 | -1,86 | 4.099 | -10,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 240 | 0,00 | 75 | 29,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 376 | 2,45 | 108 | -6,96 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.144 | -1,47 | 673 | 27,03 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.560 | 39,21 | 4.569 | 79,35 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 50.400 | -6,57 | 14.458 | -14,59 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.467 | 35,33 | 460 | 74,90 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 19.667 | 5.642 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 7.001 | -0,03 | 2.008 | -8,60 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.356 | -20,79 | 426 | 2,16 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 430 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 769.985 | -8,40 | 241.621 | 18,02 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 16.006 | -15,25 | 5.023 | 9,17 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 670.372 | 0,48 | 192 | -8,13 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.363 | -0,57 | 1.369 | 28,18 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 18.679 | -2,17 | 5.861 | 26,04 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.785 | 49,75 | 512 | 36,90 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 50.194 | -2,44 | 16 | 25,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12.003 | 0,02 | 3.443 | -8,55 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 129.619 | 1,17 | 37.183 | -7,51 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.749 | -15,47 | 521 | -19,63 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.196 | 5,90 | 917 | -3,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 423.708 | -35,14 | 133 | -16,98 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.245 | -1,42 | 1.218 | -9,92 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 36.691 | 12 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 5.945 | 0,00 | 1.866 | 28,89 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 32.952 | 10.341 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 7.432 | 1.825 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.071 | 15,23 | 964 | 48,38 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.258 | 4,32 | 1.795 | -4,62 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.838 | 4,44 | 2.248 | -4,54 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 559 | 4,10 | 175 | 34,62 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.685 | -1,10 | 843 | 27,38 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.482 | -0,68 | 712 | -9,31 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.255 | 0,00 | 1.335 | 28,86 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.769 | 2,39 | 1.081 | -6,41 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.700 | 0,00 | 488 | -8,63 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.557.712 | 4,86 | 2.689.090 | 36,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 121.990 | -14,92 | 38.280 | 9,62 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.690 | 29,77 | 2.206 | 18,61 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 684 | 215 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.512.041 | -10,64 | 708.144 | 3,44 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 233.860 | -45,63 | 73.385 | -29,95 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.879 | -0,22 | 3.121 | -8,80 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 1.580 | 496 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.785 | 25,34 | 4.012 | 61,47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.480 | -0,82 | 1.285 | -9,32 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 18.048 | 3,89 | 5.663 | 33,85 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.564 | 0,23 | 2.457 | -8,39 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 57.682 | -6,37 | 18.101 | 20,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 348.675 | -4,57 | 109.399 | 22,93 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 2.500 | 0,00 | 784 | 28,95 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.601 | 0,00 | 1.607 | -8,59 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 33.500 | 0,00 | 11 | 25,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.475 | 0,40 | 997 | -8,20 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.243 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 3.618 | -2,69 | 1.135 | 25,41 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.326 | 667 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.151 | -4,66 | 989 | 22,73 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 51.561 | -8,22 | 16.180 | 18,25 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 969 | 304 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 19.658 | 0,20 | 4.788 | 37,60 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.856 | -17,29 | 532 | -24,43 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.424.581 | -3,69 | 446.981 | 24,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 124.768 | -2,13 | 35.791 | -10,54 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.791 | -2,52 | 2.445 | 25,59 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.316 | 2,12 | 664 | -6,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 26.996 | -4,57 | 7.744 | -12,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 911 | 0,00 | 286 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.992 | 17,32 | 4.014 | 7,24 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 902 | 3,56 | 259 | -5,49 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.803 | -3,81 | 1.507 | 24,03 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 426.203 | -1,58 | 122.261 | -10,03 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 175.584 | -1,51 | 55.098 | 26,89 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.754 | 37,49 | 864 | 77,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Addison Capital Co | 4.994 | 22,07 | 1.433 | 11,61 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.511 | 7,20 | 8.319 | 38,10 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28.399 | 1,93 | 9.499 | 8,64 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 5.481 | 0,04 | 1.572 | -8,55 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 108.223 | -2,00 | 34 | 26,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 116.995 | -0,02 | 33.561 | -11,05 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 19.379 | 3,16 | 6.081 | 32,90 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.753 | 0,40 | 874 | 31,03 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 8.709 | 2.733 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 1.182 | -8,87 | 371 | 17,46 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.415 | -1,23 | 693 | -9,78 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.646 | -47,80 | 1.144 | -32,75 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.670 | -0,06 | 3.635 | -8,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 47.608 | -47,83 | 13.657 | -52,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 263.000 | 82.529 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 66.716 | 22,76 | 22.445 | 45,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.518 | 0,76 | 722 | -7,91 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 960 | 0,00 | 275 | -8,64 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.207 | 5,20 | 693 | 35,69 | ||||
| 2026-02-13 | 13F | Natixis | 40.472 | -84,89 | 12.700 | -80,53 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.515 | 11,44 | 2.044 | 43,64 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.000 | 2,04 | 314 | 31,51 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 147.779 | 0,00 | 42.392 | -8,59 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.072 | 0,47 | 293 | -12,84 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 19.170 | -7,44 | 6.016 | 19,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 144.723 | -2,33 | 41.515 | -11,71 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 786 | -18,63 | 247 | 4,68 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 792 | -82,75 | 227 | -84,24 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 58.968 | -0,18 | 16.915 | -8,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.156 | 0,80 | 1.192 | -7,81 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 17.611 | -1,23 | 5.052 | -9,72 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.562 | 26,22 | 1.118 | 62,59 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.354 | -5,69 | 1.680 | 21,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.801 | -0,83 | 517 | -9,31 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.341 | 0,00 | 238 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 16.447 | 2,78 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 10.439 | 2,38 | 3.276 | 31,90 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 61.561 | 5,71 | 17.661 | -3,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 1 | 0,00 | 6 | -16,67 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.709 | -90,83 | 1.164 | -88,19 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.788 | -0,04 | 4.242 | -8,62 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 46.382 | -0,56 | 14.555 | 28,12 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 920 | 264 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 867.402 | 22,62 | 272.191 | 57,99 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.621 | -3,27 | 3.074 | 32,80 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.063 | 1,93 | 13.787 | -6,82 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 115.720 | 5,35 | 33.185 | -8,21 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.844 | 100,42 | 893 | 158,55 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10.816 | 0,19 | 3.103 | -8,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 543.230 | 3,72 | 155.834 | -5,18 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.730 | -0,41 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.482 | 12,77 | 8.457 | 3,10 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 219.061 | -7,31 | 68.741 | 19,43 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 30.133 | 0,00 | 9.456 | 28,85 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.957 | 6,53 | 561 | -2,60 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 769 | -12,01 | 241 | 13,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.859 | 2,45 | 1.681 | -6,35 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 947 | 297 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 900 | -52,63 | 282 | -38,96 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.559 | -1,17 | 1.021 | -11,54 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.905 | 0,03 | 833 | -8,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | -29,58 | 62.760 | -9,26 | |||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.030 | 12,13 | 1.265 | 44,46 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.749.860 | 0,00 | 862.906 | 28,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.541.215 | -2,97 | 442.111 | -11,30 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.752 | 298,96 | 3.464 | 427,90 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.246 | 0,59 | 7.242 | -8,05 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.414 | 0,73 | 2.414 | -7,94 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 3.698 | 0,00 | 1.159 | 29,10 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.792 | -8,57 | 563 | 17,82 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.216 | -1,58 | 1.637 | 26,82 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.668 | 27,53 | 837 | 64,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.298.405 | 49,89 | 1.976.393 | 93,13 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 85.982 | -0,81 | 26.981 | 27,81 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.863 | 0,00 | 2.829 | -8,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 125.273 | -0,52 | 39.311 | 28,18 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 8.800 | 2.762 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 176.000 | -54,37 | 55.088 | -41,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.117.600 | 149,35 | 350.703 | 221,87 | |||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.419 | 0,00 | 9.587 | -8,58 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.976 | -2,39 | 2.503 | 25,73 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 19.446 | -3,32 | 5.578 | -11,61 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 7.373 | -4,74 | 2.314 | 22,71 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 3.402 | 7,93 | 1.068 | 39,11 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.051 | 6,10 | 1.271 | 36,81 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.249 | -5,46 | 645 | -13,54 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 18.828 | 2,63 | 5.401 | -6,66 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6.258 | 37,18 | 1.964 | 76,69 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 26.804 | -2,64 | 7.689 | -11,01 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 16.541 | 2,36 | 4.745 | -6,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 69.393 | 7,78 | 21.776 | 38,87 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.253 | -0,13 | 707 | 28,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.333 | -8,26 | 382 | -16,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.941 | 2,23 | 21.498 | -6,55 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.198 | -7,33 | 1.204 | -15,27 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 11.998 | -2,77 | 3.442 | -11,13 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.938 | 27,91 | 7.826 | 64,81 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.522 | -4,97 | 2.047 | 22,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 96.250 | 0,92 | 30.203 | 30,03 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.070 | 0,00 | 594 | -8,63 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.483 | 43,11 | 712 | 30,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.660 | -86,50 | 521 | -82,63 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7.410 | 3,71 | 2.126 | -5,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 19.365 | 6,76 | 5.555 | -2,39 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 27.331 | -4,98 | 7.840 | -13,13 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 4.485 | 0,00 | 1.407 | 28,85 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 6.400 | -9,22 | 2.008 | 16,95 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 721 | -19,62 | 0 | |||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 3.575.580 | 0,00 | 870.833 | 0,00 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 1.218 | 0,00 | 349 | -8,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.774.084 | -0,67 | 556.707 | 27,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.851 | 2,28 | 1.392 | -6,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 534.540 | -8,78 | 167.739 | 17,53 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.226 | 385 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 120.181 | 0,66 | 37.713 | 29,69 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 7.945 | -25,00 | 2.493 | -3,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.239.837 | -4,31 | 389.061 | 23,29 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 124.643 | -3,29 | 39.113 | 24,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.058 | -12,69 | 1.451 | -20,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 16.506 | 3,16 | 5.180 | 32,90 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.902 | -20,46 | 12.835 | 2,49 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.223 | 351 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.514 | -0,40 | 2.156 | -8,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.543 | 9,74 | 7.780 | 15,57 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.410 | -0,51 | 1.698 | 28,17 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 560 | 161 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 86.756 | -10,65 | 24.887 | -18,32 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 14.006 | 0,05 | 4.395 | 28,92 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.963 | 1.244 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.423 | -7,38 | 695 | -15,24 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 34.415 | -10,75 | 9.872 | -18,41 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.247 | -1,34 | 358 | -9,85 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 12.187 | -4,77 | 3.824 | 22,72 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.044 | 50,40 | 955 | 94,11 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.471 | -8,99 | 4.438 | -16,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.111 | 0,29 | 3.761 | -8,34 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 3.500 | 0,00 | 1.083 | 27,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.352 | 14,23 | 675 | 4,33 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.683 | -0,06 | 483 | -8,71 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 18.450 | 0,00 | 5.790 | 28,84 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 35.903 | -14,24 | 11.266 | 10,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 176.887 | 0,96 | 50.742 | -7,71 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 7.217 | 0,92 | 2.278 | 30,84 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7.356 | -40,31 | 2.308 | -23,09 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2.640 | 0,00 | 828 | 28,97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | -54,80 | 23 | -60,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.320 | 5,37 | 1.356 | 35,77 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.437 | 133,81 | 1.079 | 201,12 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 14.500 | -3,33 | 4.550 | 24,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.759 | 6,40 | 6.529 | -2,74 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 25.950 | -9,45 | 8.143 | 16,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.057.422 | 5,73 | 1.273.219 | 36,22 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 87.250 | -0,85 | 27.379 | 27,75 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 27.943 | 3,78 | 9.310 | 41,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 334.619 | 3,92 | 105.003 | 33,89 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 990 | -85,93 | 241 | -80,69 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.135 | -12,49 | 326 | -19,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 489 | 0,00 | 140 | -8,50 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 22.335 | 0,95 | 7.030 | 1,25 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 103.855 | -7,20 | 32.590 | 19,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 320 | 0,00 | 92 | -9,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 2.855 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.263 | 7,61 | 649 | -1,52 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 9.932 | 1,79 | 3.117 | 31,14 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.743 | -1,80 | 2.221 | -10,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.031 | 2,43 | 869 | -6,36 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.977 | 1.562 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.793 | 8,84 | 1.088 | -0,55 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.133 | -3,84 | 983 | 23,96 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 121.300 | 37.967 | |||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.087.181 | -41,49 | 341 | -24,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 28.686 | 1,99 | 8.229 | -6,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.483 | 1.356,05 | 3.868 | 1.238,06 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 183.694 | -3,03 | 57.643 | 24,94 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 59.141 | -1,03 | 16.965 | -9,53 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 257.788 | 0,42 | 73.949 | -8,20 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.739 | -0,69 | 12.834 | -9,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.142.500 | 2,43 | 672.316 | 31,98 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 9.718 | -6,35 | 3.152 | 24,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 820.759 | -10,24 | 257.554 | 15,65 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.004 | -0,16 | 1.435 | -8,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19.853.918 | -8,75 | 6.230.159 | 17,56 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 258 | -75,36 | 74 | -77,74 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 1.309 | 2,35 | 411 | 31,83 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.412 | 0,07 | 405 | -8,60 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.724 | 89,71 | 9.014 | 144,45 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.990 | -0,51 | 3.440 | -9,07 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 18.000 | 39,20 | 5.648 | 79,36 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 13.354 | -1,08 | 4.190 | 27,47 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 897 | 281 | ||||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.374 | -5,44 | 394 | -13,41 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.444 | -14,37 | 2.650 | 10,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.578 | -1,52 | 1.600 | -9,96 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 2.662 | 0,04 | 835 | 28,86 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.609 | -17,92 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.823 | 0,07 | 810 | -8,59 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 12.000 | 0,00 | 3.766 | 28,85 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.819 | 0,04 | 809 | -8,60 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 56.178 | -4,46 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 977 | 0,00 | 307 | 29,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.474 | 2.032 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.828 | -1,45 | 1.319 | -14,25 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.548 | -67,49 | 1.018 | -70,30 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 11.444 | 18,96 | 3.591 | 53,33 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 17.900 | -6,31 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55.868 | -5,17 | 16.026 | -13,31 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 274.586 | -12,86 | 86.165 | 12,27 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 10.280 | -0,19 | 3.226 | 28,59 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 51.506 | -0,06 | 14.775 | -8,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38.387 | -3,42 | 11.012 | -11,71 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 92.056 | -0,39 | 28.887 | 28,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 784 | 28,95 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.852 | -5,09 | 895 | 22,30 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.871 | -5,37 | 824 | -13,55 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 180 | 0,00 | 52 | -8,93 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 967 | 303 | ||||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.662 | 522 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28.003 | -3,01 | 8.787 | 24,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 518.700 | 257,72 | 162.768 | 360,92 | |||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 5.700 | 0,00 | 1.789 | 28,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 52.000 | 4,00 | 16.318 | 34,00 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.988 | 1,39 | 12.234 | 30,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.205.550 | 2,24 | 3.516.302 | 31,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.010.266 | -7,43 | 630.821 | 19,27 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 26.116 | -1,80 | 8.195 | 26,52 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.758 | 2,93 | 1.807 | 32,60 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 60.090 | 1,26 | 18.856 | 30,46 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 29.030 | -4,85 | 8.328 | -13,02 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.352.204 | -8,49 | 387.893 | -16,35 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 226.338 | -4,64 | 71.025 | 22,86 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 490 | -26,09 | 154 | -4,97 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.538 | -2,97 | 445 | -10,82 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.810 | 0,00 | 568 | 28,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 27.212 | -3,22 | 7.806 | -11,53 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.221 | 383 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.327 | 730 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 76.384 | -1,06 | 21.912 | -9,56 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 24.543 | -5,31 | 8.209 | -1,78 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.545 | 1.112 | ||||||
| 2025-11-13 | 13F | Oberndorf William E | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 30.669 | 11,66 | 8.798 | 2,07 | ||||
| 2025-11-14 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 8.574 | 0,65 | 2.460 | -8,01 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 540 | -68,97 | 169 | -60,05 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.013 | 140,30 | 1.259 | 210,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 40.060 | -54,67 | 13 | -42,86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.224 | 2,94 | 1.012 | 32,68 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 40.680 | 1,33 | 11.670 | -7,37 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.766 | 1,95 | 3.692 | 31,39 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 30.863 | -22,40 | 9.685 | -0,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.200 | 140,00 | 344 | 120,51 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.663 | -17,32 | 764 | -24,46 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.841 | -8,85 | 1.833 | 17,44 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 811 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 21.690 | 15,50 | 5.283 | 58,57 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 55.358 | -37,30 | 17.371 | -19,22 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 825 | 0,00 | 237 | -8,53 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 18.481 | 4,05 | 5.301 | -4,88 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 955 | -54,42 | 300 | -41,37 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.776 | -7,37 | 2.754 | 19,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.618 | -1,79 | 3.646 | 26,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 111.517 | 1,06 | 32 | -8,82 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 48.583 | -6,24 | 13.937 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 66 | 0,00 | 21 | 25,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 287.787 | -8,63 | 90.308 | 17,72 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.052 | -10,47 | 589 | -18,22 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.712 | 0,06 | 1.352 | -8,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 803 | 34,51 | 252 | 73,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.166.674 | -10,38 | 683.196 | 15,09 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 12.000 | -6,80 | 3.766 | 20,10 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.965 | 36,03 | 1.424 | 24,37 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 676 | 155,09 | 212 | -34,37 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 359.207 | -18,27 | 112.719 | 5,30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 75.500 | 0,00 | 23.692 | 28,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.460 | 11,45 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 87.515 | -1,46 | 25.104 | -9,92 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 395 | 124 | ||||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.700 | -2,86 | 533 | 25,12 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 8.060 | 14,04 | 2.529 | 46,95 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.560 | -3,70 | 490 | 24,11 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 262.800 | 9,05 | 82.256 | 40,14 | |||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.914 | -13,12 | 836 | -20,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 924 | 0,00 | 265 | -8,30 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.219 | 3,22 | 350 | -5,68 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37.445 | -14,55 | 10.741 | -21,88 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 196.119 | -2,05 | 61.542 | 26,21 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 1.363 | 4,85 | 428 | 35,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16.657 | 70,14 | 4.778 | 55,58 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.190 | -3,77 | 1.001 | 24,04 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 22.448 | -2,20 | 7.044 | 26,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 505.059 | 1,92 | 144.875 | -6,83 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.227 | 0,44 | 1.786 | -8,17 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.756 | -5,26 | 1.492 | 22,09 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.720 | 0,00 | 507 | -5,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 183.259 | 0,50 | 57.507 | 29,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.398 | 32,49 | 753 | 70,91 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.297 | 0,00 | 407 | 28,89 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 62.322 | -4,03 | 17.878 | -12,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.798 | 181,40 | 4.957 | 262,62 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 169 | 2,42 | 48 | -5,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.039 | 0,06 | 12.920 | -8,54 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.437 | 0,14 | 479 | 36,96 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 6.025 | 7,63 | 1.891 | 38,66 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.558 | -34,39 | 3.454 | -26,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.956 | 5,60 | 41.722 | 36,07 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | Put | 250 | -98,66 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 16.444 | -9,42 | 4.717 | -17,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 60.454 | 3,24 | 17.342 | -5,62 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 46.914 | 82,18 | 14.722 | 134,75 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.266 | 2,29 | 1.652 | 31,84 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.882 | -23,81 | 540 | -30,45 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 11.437 | -4,50 | 3.281 | -12,72 | ||||
| 2026-02-11 | 13F | Capital International Investors | 84.244.686 | -2,33 | 26.436.599 | 25,85 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.205 | -27,80 | 1.006 | -7,03 | ||||
| 2026-02-12 | 13F | Betterment LLC | 10.957 | 58,87 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 5.617 | 0,00 | 1.763 | 28,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 283.365 | -6,18 | 88.920 | 20,88 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.611 | 2,81 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 247.753 | 212,49 | 77.745 | 302,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.700 | 3.044 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 1.183 | -40,16 | 371 | -22,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 73.664 | 1,43 | 23.116 | 30,69 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.008 | -15,98 | 2.827 | 8,23 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.413 | -4,20 | 443 | 23,40 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.080 | 0,00 | 1.170 | -8,59 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 65.991 | 20.708 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 8.432 | 1,52 | 2.646 | 30,81 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.687 | -1,45 | 7.942 | -9,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 54.030 | -0,98 | 15.499 | -9,48 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 2.260 | 646 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 269.452 | -9,62 | 84.554 | 16,45 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.350 | 2,67 | 1.051 | 32,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.417.132 | -24,59 | 444.682 | -2,83 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.622 | 3,52 | 1.450 | 33,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 136.619 | -2,03 | 39.191 | -10,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.161.598 | -4,78 | 2.914.956 | -12,95 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.476 | -11,12 | 2.346 | 14,50 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.589 | 1,92 | 499 | 31,40 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6.651 | -2,78 | 1.908 | -16,32 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 794.792 | -0,02 | 13.787 | 26,45 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 625 | -51,70 | 0 | |||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.529 | 27,60 | 794 | 64,52 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.115 | 16,53 | 607 | 6,50 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.568 | 7,18 | 806 | 38,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 88.884 | 0,71 | 25.498 | -7,94 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 27.879 | 23,59 | 7.997 | 12,98 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.425 | -3,76 | 2.016 | 24,06 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.890 | -4,56 | 2.162 | 22,98 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 16.137 | 8,43 | 5.064 | 39,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.492 | -6,70 | 3.297 | -14,72 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 53.836 | -11,59 | 17 | 14,29 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 846 | 0,00 | 243 | -8,68 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.618 | -3,05 | 1.135 | 25,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.119 | 4,87 | 321 | -4,19 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 9.310 | 2.921 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.875 | -0,35 | 1 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.827 | 4,98 | 811 | -4,02 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 11.311 | 1,37 | 3.550 | 30,62 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | -3,41 | 267 | 24,30 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.932 | 920 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.397 | 0,00 | 401 | -8,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35.334 | 161,48 | 11.088 | 236,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.233 | 0,73 | 1.956 | 29,73 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 11.320 | 2,73 | 3.552 | 32,39 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 7.300 | 4,29 | 2.291 | 34,39 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.750.936 | 29,03 | 1.177.044 | 66,25 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.811 | 1,02 | 2.150 | 1,42 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.257 | 0,08 | 360 | -8,63 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 149.404 | -4,14 | 46.883 | 23,51 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 83 | -17,82 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.122 | 20,08 | 5.198 | 9,78 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 3.645 | 0,00 | 1.144 | 28,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.800 | -30,73 | 7.782 | -10,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 211.000 | -45,14 | 66.212 | -29,31 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 372 | 50,61 | 107 | 37,66 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.975 | -0,64 | 2.189 | 28,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 748.052 | 22,62 | 234.739 | 57,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.345 | 0,00 | 2.107 | -8,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.195.326 | -9,56 | 375.093 | 81,66 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 703 | -52,82 | 221 | -39,23 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.552 | 11,84 | 5.194 | 44,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 6.292 | 2,36 | 1.805 | -6,43 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 6.565 | -81,66 | 1.599 | -74,83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.022 | -35,72 | 293 | -41,16 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 103.117 | -14,09 | 32.358 | 10,69 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.173 | -4,70 | 5.703 | 22,78 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.103 | 0,02 | 1.177 | -8,62 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.064 | 9,48 | 2.600 | 0,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 729.738 | 0,35 | 209.333 | -8,26 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 19.876 | -1,29 | 6.237 | 27,18 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 167.600 | 40.819 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.173 | -37,34 | 682 | -19,31 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21.231 | 6.662 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 43.205 | -0,94 | 13.558 | 27,63 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 197.780 | -1,09 | 56.735 | -9,58 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.015 | 946 | ||||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 217 | 1,88 | 68 | 33,33 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 135.413 | -7,88 | 42.493 | 18,69 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 107.201 | -0,98 | 33.640 | 27,58 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 45.254 | 1,81 | 14.201 | 31,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 46.814 | 24,12 | 13.429 | 13,47 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11.070 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.757 | 125,49 | 2.434 | 190,80 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.900 | -8,26 | 1.224 | 18,16 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.878 | -1,39 | 1.531 | 27,08 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.204 | -1,31 | 3.202 | 27,16 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 1.992 | -5,41 | 625 | 21,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 50.969 | 34,43 | 15.994 | 73,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.286 | -16,30 | 2.664 | -23,50 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.264 | 273,88 | 1.024 | 383,02 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.676 | 526 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.230.629 | -1,40 | 1.014.312 | 27,11 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.324 | 1,85 | 380 | -6,88 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.617 | 25,28 | 5.627 | 14,53 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.122 | 3,11 | 625 | -3,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15.024 | -3,54 | 4.310 | -11,82 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.225 | 0,00 | 698 | 29,02 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.078.768 | 338.517 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 326.185 | -5,48 | 93.416 | -13,75 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.889 | 32,28 | 542 | 20,76 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.373 | -0,64 | 1.828 | -9,15 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 4.329 | 20,08 | 1.358 | 54,67 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.670 | -0,21 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121.526 | -88,53 | 38.135 | -85,22 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.550 | 0,00 | 1.018 | -8,54 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.109.354 | -9,49 | 348.115 | 16,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 56.500 | 145,65 | 17.730 | 216,53 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.147 | 0,00 | 1.615 | 28,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 648.251 | 203.225 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 989 | 284 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | -25,39 | 527 | -31,87 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.417 | 3,29 | 2.955 | 33,11 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 905 | 260 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.787 | 7,10 | 1.086 | -2,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 75.566 | 1,90 | 21.677 | -6,85 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.243 | 0,32 | 357 | -8,25 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 60.478 | 6,72 | 17.349 | -2,44 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 42.035 | -0,20 | 13.191 | 28,58 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.333 | 38,62 | 669 | 26,70 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.139 | -13,05 | 357 | 12,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.568 | 2.607 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.129.807 | -3,14 | 354.533 | 24,80 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 150.000 | -28,57 | 47.070 | -7,97 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.000 | -2,82 | 4.303 | -11,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 83.222 | -0,30 | 26.115 | 28,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.075 | -1,77 | 13.217 | -10,20 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 12.828 | 21,95 | 3.680 | 11,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 232.503 | 10,52 | 68.565 | 3,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 641 | 0,00 | 184 | -8,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 150.000 | 14 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 150.000 | 5.832 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 23.858 | 8,92 | 7.487 | 40,34 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.322 | -47,48 | 415 | -32,46 | ||||
| 2026-04-22 | 13F | Vicus Capital | 6.813 | -3,17 | 1.954 | -11,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.352 | 1.679 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pacifica Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.721 | -2,82 | 540 | 25,29 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 6.317 | 0,00 | 1.812 | -8,58 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 896 | 5,29 | 281 | 35,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 805.348 | -5,68 | 231.022 | -13,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.927 | 184,24 | 35.123 | 266,24 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 883 | 0,00 | 277 | 28,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 19.900 | -48,18 | 6.245 | -33,23 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 35.583 | -7,39 | 10.207 | -15,35 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 21.626 | 7.459 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.305 | -6,79 | 374 | -14,81 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.113 | 11,61 | 2.901 | 2,04 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 393.008 | -2,92 | 112.738 | -11,25 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.304 | -2,03 | 1.351 | 26,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.666 | -2,34 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.722 | -7,32 | 1.482 | 19,44 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 5.400 | 0,02 | 1.549 | -8,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 773.188 | -6,05 | 221.797 | -14,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.492 | -50,99 | 2.351 | -36,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.073.830 | 2,38 | 336.968 | 31,91 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.421 | -2,20 | 981 | -10,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 83.657 | 0,10 | 23.998 | -8,50 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 911 | 39,94 | 261 | 27,94 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.002 | 2,04 | 861 | -6,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 217.476 | -1,71 | 68.244 | 26,64 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 60.666 | -2,80 | 17.403 | -11,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 38.348 | 1,68 | 11.001 | -7,05 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 17.057 | 4.899 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 159.255 | -1,42 | 49.974 | 27,01 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 2.451.300 | 0,00 | 769.218 | 28,84 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.390 | -27,07 | 436 | -9,17 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.566 | 8,45 | 736 | -0,81 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 179 | 56 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.769 | 87,45 | 2.516 | 71,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65.027 | -16,69 | 20.405 | 7,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.274 | -4,14 | 444 | 7,25 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 97.186 | -42,27 | 30.497 | -25,62 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 33.510 | -1,73 | 8.161 | 34,94 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.025 | 322 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 279 | 9,84 | 80 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 449.675 | 5,38 | 128.994 | -3,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.144 | -5,27 | 2.336 | -13,39 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.080 | 339 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.282 | 0,40 | 1.228 | -8,22 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.444 | -1,92 | 1.395 | 26,38 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.999 | 26,27 | 860 | 15,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78.726 | -5,45 | 22.583 | -13,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.391 | -1,29 | 21.053 | -9,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 7.978 | 1,06 | 2.289 | -7,63 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.272 | 1,18 | 1.225 | -7,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 559 | 130,04 | 175 | 196,61 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4.139 | 0,00 | 1.299 | 28,90 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 27.443 | 8.612 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 15.517 | -2,84 | 4.869 | 24,88 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.282 | 6,90 | 1.515 | -2,26 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.449 | -7,03 | 2.137 | -15,04 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 547.808 | -4,21 | 171.902 | 23,42 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.162 | -7,85 | 333 | -15,70 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 181.749 | 3,98 | 52.136 | -4,95 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.491 | 12.325,00 | 468 | 23.250,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 101.407 | -5,07 | 29.090 | -13,22 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.547 | 142,65 | 1.855 | 158,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5.809 | 1.823 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.900 | -82,04 | 12 | -68,57 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.946 | 0,90 | 4.062 | 30,03 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.027.356 | 0,00 | 322.384 | 28,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.012 | 11,46 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 5.310 | 34,94 | 1.666 | 73,90 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 10.842 | -0,64 | 3.402 | 28,04 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.782 | -6,51 | 13.707 | -14,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16.521 | -0,58 | 4.739 | -9,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.493.706 | -3,27 | 2.351.525 | 24,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 10.491 | -0,19 | 3.009 | -8,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 38.222 | -3,02 | 10.964 | -11,34 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.263 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 84.096 | -5,77 | 26.389 | 21,41 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.605 | 504 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 93.069 | 1,56 | 27 | -7,14 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 14.201 | 0,83 | 4.074 | -7,83 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 2.029 | 637 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.735 | 0,85 | 861 | 0,58 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.455 | 0,00 | 457 | 28,81 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.900 | 0,00 | 293 | -3,62 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 43.582 | -6,64 | 13.676 | 20,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 25.805 | 48,22 | 7.402 | 35,49 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 5.325 | -9,45 | 1.528 | -17,24 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.115 | 0,00 | 350 | 24,56 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.122 | 0,64 | 4.051 | -7,99 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.953 | -18,27 | 847 | -25,24 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 225 | 0,00 | 65 | -8,57 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 51.895 | -4,02 | 16.285 | 23,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 41.622 | -13,28 | 13.061 | 11,73 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.470 | 0,01 | 4.227 | 28,84 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.991 | -2,71 | 2.006 | -11,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3.102 | 973 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 648.906 | -5,08 | 186.145 | -13,22 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.297 | 1.519 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.164 | 0,00 | 365 | 28,98 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.205 | -24,71 | 1.006 | -2,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.295 | -6,50 | 371 | -14,52 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 20.335 | -4,27 | 5.833 | -12,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 34.306 | 1,16 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.917 | -14,76 | 837 | -22,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.702 | 0,00 | 3.070 | -8,61 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 37.261 | -7,28 | 11.693 | 19,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.451 | 0,97 | 416 | -7,56 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9.508 | 5,07 | 2.316 | 44,24 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.062 | 305 | ||||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 4.434 | -0,43 | 1.391 | 28,32 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.702 | 4,24 | 775 | -4,67 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.364 | -1,54 | 3.260 | -10,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 16.215 | 0,00 | 5.088 | 28,84 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 9.505 | 2,20 | 2.727 | -6,58 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 4.266 | 2,03 | 1.378 | 30,99 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.921 | -74,22 | 2.172 | -66,79 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 0,00 | 290 | -8,52 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 1.138 | 0,00 | 326 | -8,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 419.859 | -4,78 | 131.752 | 22,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.009 | 1,28 | 863 | -7,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 16.527 | 13,52 | 5.186 | 46,29 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 10.110 | 106,33 | 3.173 | 165,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.156 | -55,44 | 3.501 | -42,53 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.102 | 0,98 | 3.472 | -7,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.370.140 | 1,79 | 429.950 | 31,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.729 | 0,60 | 3.651 | -8,04 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 194.699 | -5,85 | 55.851 | -13,94 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.739 | -0,64 | 2.220 | -9,17 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 8.995 | -4,71 | 2.823 | 22,75 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 845 | 22,46 | 242 | 12,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 16.460 | 0,80 | 5.165 | 29,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.795.582 | -15,77 | 1.191.054 | 8,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 697.200 | 0,27 | 218.781 | 29,20 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.430 | 7,52 | 449 | 38,27 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13.620 | -1,35 | 4.278 | 27,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.592.600 | 16,90 | 1.127.358 | 50,62 | |||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.225 | 0,00 | 698 | 29,02 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.987 | -6,32 | 570 | -14,44 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.889 | 1,23 | 3.124 | -15,32 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.917 | 915 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 41.142 | -2,48 | 12.910 | 25,66 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 19.945 | -35,92 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.911 | -20,22 | 835 | -27,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 796 | -19,68 | 250 | 3,32 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.257 | -29,80 | 648 | -35,88 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.193 | 0,14 | 1.203 | -8,45 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 11.514 | -4,57 | 3.613 | 22,97 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.275 | 0,00 | 939 | -8,57 | ||||
| 2026-02-13 | 13F | Graham Holdings Co | 1.135.490 | 0,00 | 356 | 28,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 683.249 | -9,01 | 166.405 | 24,93 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.785 | -28,47 | 5.676 | 141.775,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.323.291 | 31,22 | 415 | 69,39 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.581.749 | -26,01 | 496 | -4,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 26.514 | -27,99 | 8.320 | -7,22 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.947 | -5,62 | 559 | -13,76 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.908 | -10,46 | 2.555 | -18,14 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 5.052 | -4,34 | 1.585 | 23,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 22.478 | -0,98 | 6.448 | -9,49 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.979 | 3,22 | 1.141 | -5,62 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 13.948 | 144,74 | 4.377 | 215,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.474 | -4,42 | 6.425 | 23,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 660 | 63,37 | 189 | 50,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 59.195 | 30,48 | 18.620 | 68,51 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.210 | 0,08 | 380 | 28,91 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 10.000 | 2.743 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111.864 | 12,75 | 32.036 | 2,90 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.496 | -36,55 | 1.411 | -18,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.338 | -32,54 | 3.558 | -13,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.735.763 | 0,00 | 318 | -24,82 | ||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 394.353 | 123.432 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 123.900 | -2,41 | 38.880 | 25,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 68.339 | 37,77 | 21.445 | 77,52 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.253 | -0,97 | 5.728 | 27,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.191.392 | -1,99 | 1.315.259 | 26,28 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 73.281 | -1,33 | 22.995 | 27,14 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.395 | 0,00 | 438 | 28,91 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 79.297 | -12,18 | 24.883 | 13,15 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.057 | -3,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 27.629 | 3,76 | 8.670 | 33,68 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 6.716 | 0,66 | 2.107 | 29,66 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.625 | 5,16 | 1.613 | -3,87 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 19.064 | -10,11 | 5.469 | -17,82 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.425 | 0,00 | 447 | 28,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67.477 | 2,14 | 19.899 | -4,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 20.238 | 0,37 | 5.805 | -8,25 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 37.276 | -3,77 | 10.693 | -12,04 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.223 | 12,73 | 697 | 45,21 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 907 | 15,54 | 260 | 5,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 41.657 | 189,28 | 13.072 | 272,71 | ||||
| 2026-02-13 | 13F | Ossiam | 221.307 | -3,02 | 69.446 | 24,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 364.569 | -0,42 | 104.580 | -8,97 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 35.931 | -4,82 | 11.275 | 22,63 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.656 | -20,99 | 4.778 | -27,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.294.262 | -3,30 | 2.602.740 | 24,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.180 | -1,39 | 2.347 | -9,84 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 152 | 15,15 | 48 | 46,88 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 5.155 | 1.618 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.814 | 8.728 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.742 | -41,48 | 2.116 | -24,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43.498 | 24,60 | 12.478 | 13,90 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.077 | 3.790 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 13.930 | -3,58 | 3.971 | -12,42 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 144.675 | -0,01 | 45.399 | 28,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.588 | 0,00 | 1.603 | -8,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 19.593 | 1,20 | 6.148 | 30,39 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.041 | 1,75 | 2.020 | -7,00 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 661 | 37,71 | 190 | 26,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.118.759 | -0,86 | 978.667 | 27,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51.835 | -3,84 | 14.869 | -12,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 23.234 | -2,21 | 7.291 | 25,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 25.037 | -5,27 | 7.182 | -13,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.767 | -40,57 | 2.141 | -40,11 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5.180 | 2 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.828 | 0,12 | 2.143 | 28,96 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11.116 | 1,37 | 3.488 | 30,64 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 100.456 | -2,06 | 28.817 | 15,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 61.207 | -5,44 | 19.207 | 21,83 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.091 | 0,09 | 342 | 29,06 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90.884 | -14,58 | 28.519 | 10,06 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.365 | 0,07 | 428 | 28,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 157 | 0,64 | 45 | -6,25 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.554 | 0,00 | 488 | 28,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 502 | 0,20 | 144 | -8,92 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 119.000 | -15,00 | 34 | -20,93 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 38.555 | -4,20 | 11.060 | -12,42 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 25.211 | -3,77 | 7.232 | -12,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.463.893 | -0,02 | 2.028.370 | 28,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23.669 | 1,28 | 7.427 | 30,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.375.984 | -4,10 | 431.784 | 23,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 21.638 | -36,29 | 6.790 | -17,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.049 | -13,63 | 8.620 | -21,05 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 10.346 | 0,00 | 2.968 | -8,60 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 8.806 | 17,87 | 2.526 | 7,76 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.308 | -2,82 | 410 | 25,38 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.298 | 455,10 | 2.918 | 616,71 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.760 | 349,33 | 2.435 | 479,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.561.513 | 245,34 | 678.033 | 27,15 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 102.497 | -1,18 | 29.402 | -9,66 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 29.757 | -9,60 | 9.338 | 16,48 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 438.699 | -5,24 | 137.664 | 122.813,39 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 10.500 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 287.762 | -3,81 | 82.547 | -12,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.293 | -51,12 | 371 | -55,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.487 | -0,96 | 7.885 | -9,46 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.591 | 0,00 | 813 | 28,84 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 957 | 300 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 82.500 | -8,23 | 25.888 | 18,24 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.400 | 0,00 | 402 | -8,66 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 9.945 | -3,16 | 3.121 | 24,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16.760 | -3,04 | 5.259 | 24,95 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.567 | 21,47 | 382 | 60,76 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 72.577 | 0,43 | 20.819 | -8,19 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.686 | 1,88 | 4.922 | 31,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 663 | -24,74 | 190 | -31,16 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 50.692 | -3,08 | 15 | -12,50 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 438 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.146 | 0,70 | 605 | 59,79 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 17.606 | -3,47 | 5.050 | -11,76 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.585 | 2,74 | 742 | -6,08 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.980 | 12,04 | 2.190 | 44,36 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 42.141 | 1,65 | 13.224 | 30,97 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 51.083 | 2,82 | 12.232 | -6,31 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.875 | -1,36 | 3.120 | -9,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 354.032 | 21,43 | 111.095 | 56,45 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.987 | -1,39 | 570 | -9,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 768 | 71,43 | 220 | 57,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 122.824 | 9,21 | 35.233 | -0,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.880.360 | 2,54 | 903.857 | 32,12 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 51.150 | -3,51 | 16.051 | 24,32 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 29.771 | 0,46 | 9.342 | 29,44 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.440 | -0,52 | 4.218 | 28,18 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 6.997 | 0,07 | 2.196 | 28,97 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.533 | 3,52 | 1.109 | 33,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 86.887 | -8,74 | 25 | -17,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 93.114 | 17,69 | 29.219 | 51,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.280 | 49,31 | 654 | 36,53 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 10.438 | -20,01 | 3.275 | 3,05 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 21.220 | 6.659 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.893 | -15,31 | 1.754 | -25,56 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 901 | 0,00 | 258 | -8,51 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.049 | -0,63 | 2.883 | -9,17 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 54.369 | 0,37 | 15.596 | -8,24 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 827 | 0,24 | 237 | -8,14 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.177 | 372 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 10.484 | 0,56 | 2.864 | -12,47 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 88.556 | 1,49 | 28 | 28,57 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.103 | 4,30 | 1.177 | -4,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17.119 | -3,29 | 4.911 | -11,60 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.638 | 6,23 | 1.455 | 36,88 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.278 | -3,40 | 401 | 24,53 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.070 | 0,00 | 1.278 | 28,86 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 21.450 | 0,00 | 6.731 | 28,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122.481 | -24,49 | 38.435 | -2,71 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.840 | 0,00 | 2.249 | -8,62 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.661 | 9,91 | 1.149 | 41,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.710 | -36,71 | 2.106 | -19,13 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 39.227 | -5,65 | 12.309 | 18,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 19.159 | -11,34 | 5.496 | -18,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.483 | 3,33 | 779 | 33,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 883 | 3,76 | 277 | 33,82 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.200 | 57,14 | 631 | 43,74 | ||||
| 2026-01-29 | 13F | Matisse Capital | 5.840 | 1.833 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 97.835 | -39,81 | 1.170 | -20,53 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 33.366 | -4,32 | 10.470 | 23,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.045.362 | 4,10 | 9.742.035 | 34,12 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 2.025 | -3,16 | 581 | -11,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.025.228 | 0,74 | 635.516 | 29,80 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.601 | 1,17 | 633 | 38,82 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.397 | -3,09 | 52.896 | -11,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 64.630 | 23,78 | 20.281 | 59,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 22.508 | -0,53 | 7.063 | 28,19 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.768 | 555 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 28.660 | 9,16 | 8.221 | -0,22 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.655 | 0,27 | 890 | 37,77 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.010 | -15,15 | 2.011 | -22,45 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.999 | 28,55 | 627 | 65,87 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.716 | 1.480 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.013 | -5,38 | 1.151 | -13,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.698 | -0,47 | 7.372 | -9,01 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 640 | 201 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 12.360 | 14,34 | 3.879 | 47,34 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7.184 | 3,67 | 2.061 | -5,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 754.000 | 625,00 | 236.605 | 834,13 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 781.593 | 10.926,99 | 245.264 | 14.109,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.497.300 | -7,77 | 469.853 | 18,84 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.545 | -11,21 | 443 | -18,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 179.906 | -2,29 | 56.800 | -7,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 57.573 | -0,57 | 18.066 | 28,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 40.382 | -1,11 | 13.261 | 13,80 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.500 | 0,00 | 717 | -8,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.279 | -14,05 | 367 | -21,46 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 700 | 0,00 | 201 | -8,68 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12.692 | 0,22 | 3.641 | -8,38 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.569 | 26,80 | 737 | 16,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 19 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.994.263 | -0,19 | 625.800 | 28,60 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.739 | -27,85 | 859 | -7,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.440 | -17,91 | 2.736 | -56,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11.562 | 16,65 | 3.628 | 50,29 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 7.930 | -2,03 | 2.488 | 26,23 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.152 | -46,71 | 617 | -51,15 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.007 | 289 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.188 | -1,89 | 1.488 | -10,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 700 | 133,33 | 220 | 200,00 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.004 | -5,02 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22.793 | -3,96 | 7.152 | 23,74 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.936 | 0,00 | 608 | 28,87 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.844 | -8,31 | 1.963 | -16,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.045 | -1,53 | 10.627 | -9,99 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 150.382 | -3,46 | 43.139 | -11,74 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.268 | -8,56 | 1.511 | -16,38 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 560.705 | -9,63 | 143.159 | -18,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.086 | -5,34 | 1.459 | -13,46 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 10.229 | -11,90 | 3.210 | 13,51 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.322 | -38,53 | 3.867 | 8,72 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 880 | 0,00 | 276 | 28,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.213 | -0,86 | 1.069 | 5,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 142 | 45 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 109.152 | -2,29 | 34.252 | 25,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 797.510 | -13,53 | 250.259 | 11,41 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 59.735 | -5,71 | 18.745 | 21,49 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 14.936 | -1,36 | 4.285 | -9,83 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 12.094 | 0,00 | 3.469 | -8,59 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 51.417 | -1,21 | 14.749 | -9,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 6.100 | 1.914 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 23.874 | -44,98 | 7.492 | -28,98 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 58.215 | 4,89 | 16.700 | -4,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.067 | 1,93 | 4.728 | 31,33 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.850.462 | -89,54 | 531 | -4,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.429.070 | -9,18 | 4.527.841 | 17,02 | ||||
| 2026-04-24 | 13F | Whelan Financial | 13.442 | 4,21 | 3.856 | -4,74 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.030 | -3,64 | 1.443 | -11,97 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.550 | -29,61 | 2.453 | -35,49 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 63,83 | 464 | 49,84 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.270 | 0,00 | 938 | -8,58 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 212.815 | -4,70 | 61.048 | -12,88 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.813 | -0,94 | 5.276 | 27,63 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.212 | 20,17 | 1.430 | 30,03 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 31.750 | -5,18 | 9.963 | 22,17 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.719 | 3.991 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.706 | 8,46 | 776 | -0,89 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 984 | 2,82 | 282 | -6,00 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 902 | 5,62 | 259 | -3,37 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.258 | -15,46 | 306 | 16,35 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.974 | 11,93 | 933 | 44,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 894 | 0,00 | 256 | -8,57 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.691 | 0,00 | 531 | 28,95 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30.907 | 274,63 | 9.699 | 382,73 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.030 | 5,61 | 136.512 | 36,08 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.693 | 2.100 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.057 | -0,78 | 8.335 | -9,29 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.887 | 0,49 | 1.226 | 30,18 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.782 | -0,87 | 1.085 | -9,44 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 18 | -99,77 | 6 | -99,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.817.671 | -10,59 | 5.277.385 | 15,20 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 20.528 | 0,60 | 5.889 | -8,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.162 | 1,57 | 333 | -6,98 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 925 | 290 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.778 | -3,02 | 1.371 | -11,38 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.469 | 19,81 | 1.402 | 54,41 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 57.972 | -2,93 | 18.192 | 25,08 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 5.866 | 7,40 | 1.841 | 38,35 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 141 | 0,00 | 40 | -9,09 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.548 | -5,03 | 800 | 22,36 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.308 | -2,80 | 3.557 | 25,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.910 | -2,83 | 4.564 | -11,19 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.500 | 0,00 | 365 | 37,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.851.943 | 40,33 | 1.836.340 | 80,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24.904 | 23,51 | 781.488 | 59,13 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.082 | -16,84 | 316.373 | 7,14 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 119.659 | -1,09 | 34.325 | -9,58 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.405 | 0,00 | 403 | -8,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.116 | 5,12 | 1.754 | -3,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 210.862 | -2,62 | 66.168 | 25,47 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.992 | 625 | ||||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 4.440 | 287,10 | 1.393 | 399,28 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 23.204 | -1,55 | 7.281 | 26,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 61.495 | 1,10 | 17.640 | -7,58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.864 | -5,75 | 2.468 | 21,41 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 125.091 | -3,96 | 39.254 | 23,74 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 96.035 | 3,07 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.492 | -8,01 | 715 | -16,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.875.798 | -7,98 | 4.040.425 | 18,56 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.767 | 0,77 | 13.990 | -7,88 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 14.084 | -19,37 | 4.420 | 3,88 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.322 | 0,00 | 729 | 28,85 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.497 | 0,73 | 1 | |||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 8.443 | 3,14 | 2.422 | -5,72 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 123.101 | -2,97 | 35 | -10,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 5.825 | 0,67 | 1.671 | -7,99 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.874 | -0,43 | 537 | -8,98 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.292 | 1,73 | 405 | 31,07 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.860 | 60,23 | 575 | 34,43 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 5.600 | 1.606 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.163 | 0,23 | 1.620 | 29,19 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.488 | -15,23 | 2.148 | -22,32 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 39.654 | -0,11 | 12.444 | 28,72 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 16.578 | 0,35 | 5.202 | 29,31 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.975 | -2,08 | 567 | -10,44 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 3.358 | 17,54 | 1.054 | 51,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.025 | 32,94 | 322 | 71,66 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 965 | 359,52 | 235 | 571,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31.105 | 3,40 | 9.761 | 82,91 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.345 | 0,00 | 677 | -7,89 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.536 | 0,00 | 441 | -8,52 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 18.346 | 0,00 | 5.263 | -8,60 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 22.720 | 7.130 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.757 | -26,10 | 1.078 | -32,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.823 | 0,04 | 1.383 | -8,53 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 1.784 | 25,90 | 560 | 62,03 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15.507 | 11,17 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.830 | -1,64 | 1.202 | 26,69 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.762 | -0,42 | 1.079 | -8,95 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.711 | 0,29 | 537 | 29,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 645 | 202 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 4.333 | 8,46 | 1.243 | -0,80 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 943 | -77,49 | 271 | -79,41 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.592 | 0,82 | 551 | 6,37 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 396 | -20,64 | 116 | -25,64 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.250 | 1,39 | 4.158 | 30,64 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.723 | 5,20 | 2.789 | -3,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.889 | -69,08 | 4.558 | -71,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.806 | 2,15 | 518 | -6,50 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 529 | 1.047 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 74.314 | 23.320 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.002 | -86,27 | 314 | -82,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 16.300 | -21,26 | 5.115 | 1,45 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 147.047 | 46.149 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.219 | -1,38 | 406 | -1,70 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 1.560 | 47,17 | 448 | 34,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 61.928 | -3,41 | 17.765 | -11,71 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.267 | -2,91 | 398 | 25,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.645 | 0,06 | 472 | -8,72 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.610 | -7,18 | 2.757 | -15,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.980.958 | -1,60 | 621.624 | 26,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16.380 | -2,31 | 4.699 | -10,70 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.005 | -12,59 | 1.884 | 12,61 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.276 | -0,61 | 2.661 | -9,15 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.935 | 27,72 | 842 | 16,64 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 169.997 | -0,55 | 53.345 | 28,14 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 15.949 | -1,49 | 5.005 | 26,91 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 720 | 226 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 6.388 | 17,66 | 2.005 | 51,59 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.704 | 0,00 | 489 | -8,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.739 | -0,49 | 2.115 | 28,20 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.279 | -50,29 | 401 | -35,94 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 852 | -25,46 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 5.415 | 1.699 | ||||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 18.479 | 8,71 | 5.301 | -0,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.154 | 11,60 | 12.092 | 2,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 102.702 | -2,74 | 32.228 | 25,31 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.662 | 3,98 | 3.058 | -4,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 50.788 | 8,11 | 15.937 | 39,30 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.631 | 1,94 | 826 | 31,37 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.100 | 0,00 | 2.856 | 28,84 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 3.141 | -4,96 | 901 | -13,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.117 | 0,00 | 332 | -5,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.732 | 12,37 | 24.019 | 2,72 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 980 | -3,64 | 308 | 24,29 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.312 | -2,28 | 726 | 25,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.134 | -19,84 | 2.047 | -26,72 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.806 | -53,17 | 1.092 | -57,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 61.797 | 3,84 | 17.727 | -5,08 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 47.599 | -2,58 | 14.937 | 25,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.567 | 2,80 | 1.119 | 32,43 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 170.208 | -0,42 | 53.411 | 28,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 23.404 | 9,11 | 6.714 | -0,25 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 672.412 | -1,20 | 211 | 27,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 76.627 | -2,36 | 24.045 | 25,80 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 755 | 237 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 4.815.459 | 6,62 | 1.511.091 | 37,38 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.780 | 0,00 | 559 | 28,87 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.091 | 0,09 | 313 | -8,77 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.117 | 2,76 | 350 | 32,58 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 7.569 | 18,27 | 2.375 | 181,73 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 34.035 | -2,51 | 10.997 | 29,33 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.885 | 10,95 | 1.401 | 1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 15.957 | 1,24 | 5.007 | 30,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23.663.145 | -1,98 | 7.425.495 | 26,30 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.502 | 7,98 | 431 | -1,38 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.546 | 0,04 | 730 | -8,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12.521 | -8,16 | 3.592 | -16,06 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.799 | 31,22 | 9.665 | 69,07 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.110.200 | 641,94 | 975.981 | 855,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.270.000 | 5,79 | 398.526 | 36,30 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.265 | 0,00 | 363 | -8,59 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 61.697 | -2,26 | 17.698 | -10,65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 46.509 | -31,00 | 13.342 | -36,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.782 | 1,72 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.006 | 0,30 | 289 | -8,28 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.239 | -6,35 | 389 | 20,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.003 | 0,20 | 315 | 29,22 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.747 | 17,17 | 501 | 7,28 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 144.565 | -46,10 | 45.364 | -30,55 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.513 | -1,50 | 7.606 | -9,96 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.189 | 5,69 | 373 | 36,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.142 | -0,16 | 11.515 | -8,73 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.251 | -4,11 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.666 | 63,70 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 74.967 | -2,22 | 23.525 | 25,99 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 4.239 | -0,42 | 1.330 | 28,38 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 4.785 | 0,00 | 1.502 | 28,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.322.800 | 0,39 | 415.095 | 29,58 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.512 | 2,99 | 3.302 | -5,85 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.293 | -22,84 | 7.937 | -0,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.743.100 | -48,81 | 860.785 | -33,93 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.751 | -10,46 | 1.491 | 15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.503.303 | -30,31 | 785.536 | -10,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 26.803 | 8.411 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 266.592 | -0,77 | 76.475 | -9,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.610 | 0,14 | 1.036 | -8,49 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.339 | 28,23 | 671 | 17,31 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.015 | -3,64 | 946 | 24,31 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 733 | -10,06 | 210 | -17,65 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.179 | -95,10 | 2.920 | -95,51 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.535 | -1,54 | 440 | -10,02 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.656 | 5,12 | 2.770 | -3,92 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.017 | 2,06 | 947 | 31,57 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 523 | 164 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 57.719 | 0,76 | 18.112 | 29,83 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.580 | -14,29 | 2.748 | 0,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.659 | 8,78 | 4.914 | 40,17 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 7.512 | 139,85 | 2.357 | 209,32 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 319.600 | -17,20 | 100.290 | 6,68 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.218 | 0,62 | 1.210 | -7,98 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.154 | -10,40 | 676 | 15,38 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 163.179 | -3,18 | 46.810 | -11,50 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.424 | 0,00 | 695 | -8,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 806 | 0,12 | 231 | -8,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 137.575 | 1,08 | 43.171 | 30,23 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.172 | -8,37 | 1.197 | -16,25 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.228 | 3,32 | 1.213 | -5,61 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 93.056 | -34,19 | 26.694 | -39,84 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 929 | 0,00 | 292 | 28,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.332 | -52,43 | 6.119 | -56,52 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 3.500 | 1.098 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 57.000 | -26,92 | 17.887 | -5,87 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.845 | -7,51 | 816 | -15,44 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.631 | -46,69 | 2.189 | -51,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.356 | -7,63 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 203.895 | -19,58 | 63.982 | 3,61 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 249.091 | -0,40 | 78 | 30,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.824 | -22,72 | 2.141 | -0,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 924 | 904,35 | 265 | -0,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.055 | 3,89 | 3.745 | -5,02 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 5.988 | 1.879 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 786 | 225 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 20.417 | 0,00 | 6.407 | 28,84 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 20.433 | 0,79 | 6.412 | 29,86 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.568 | 1.747 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 167.969 | -8,12 | 52.709 | 18,38 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 991 | 0,30 | 311 | 29,17 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.948 | 12,08 | 611 | 44,44 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.386 | -18,61 | 971 | -25,59 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 64.210 | -9,60 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 63.566 | 21,59 | 19.947 | 56,66 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 46.055 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.752 | -3,84 | 550 | 23,93 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.879 | 24,93 | 1.113 | 14,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.558 | 11,99 | 4.281 | 7,48 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.027 | -2,28 | 295 | -10,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 137.093 | -0,85 | 39 | -9,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 119.694 | 2,76 | 34.335 | -6,06 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 4.000 | 0,00 | 1.255 | 28,85 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.478 | 0,00 | 424 | -8,64 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 820 | 257 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.640 | 0,00 | 1.044 | -8,58 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 13.695 | 874,04 | 4.297 | 1.156,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.919 | -0,85 | 17.421 | 27,28 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 260 | 0,00 | 82 | 28,57 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.992 | 0,10 | 571 | -8,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 14.924 | -3,02 | 4.281 | -11,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 18.512 | 48,54 | 5.326 | 36,15 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.511 | 41,48 | 474 | 81,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.988 | 6,24 | 5.447 | -2,87 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 9.240 | -0,65 | 2.650 | -9,18 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 222.127 | -1,14 | 69.703 | 27,37 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.438 | 413 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 282.114 | -12,53 | 88.527 | 12,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 161.900 | -72,06 | 50.804 | -64,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.188 | 1,87 | 1.020 | 39,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 150.000 | -52,00 | 47.070 | -38,15 | |||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.649 | -7,42 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 390 | 37,46 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.521 | -5,34 | 1.832 | 29,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.224 | -70,27 | 20.467 | -61,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 637.800 | 678,75 | 200.142 | 903,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 507.200 | 251,00 | 159.159 | 352,26 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18.116 | 2,61 | 5.197 | -6,21 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.755 | 1,76 | 5.617 | 2,11 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 27.794 | 8,74 | 8.722 | 40,10 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.885 | -0,62 | 18.792 | 28,04 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 553.647 | 0,13 | 158.819 | -8,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 387 | 6,91 | 121 | 37,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 151.012 | -18,16 | 47.388 | 5,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.728 | 0,00 | 783 | -8,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 112.556 | -0,81 | 37.182 | 15,33 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.385 | -0,46 | 1.545 | -13,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 138.737 | 25,08 | 39.798 | 14,34 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.518 | 2,96 | 1.009 | -6,31 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 802 | -3,14 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.343 | 19,91 | 385 | 9,69 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 6.163.871 | -2,53 | 1.934.223 | 25,58 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 2.829 | 888 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.869 | 20,04 | 1.397 | 9,75 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.285 | 0,00 | 717 | 28,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 26.996 | 6,12 | 9.409 | 17,87 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 389.782 | -2,45 | 122.314 | 25,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 155.613 | -1,76 | 48.831 | 26,57 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.177 | 0,00 | 774 | 37,30 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 7.073 | -0,91 | 2.220 | 27,68 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.603 | -8,03 | 438 | -20,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 459.859 | 12,71 | 144.304 | 45,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.684 | -0,74 | 3.639 | -9,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 104.602 | -12,44 | 27.915 | -20,99 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 754 | 0,00 | 216 | -8,47 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.000 | 287 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 29.323 | 9.201 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.491 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.418 | 10,78 | 407 | 1,25 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 9.786 | -1,24 | 3.071 | 27,23 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 663.607 | -0,60 | 208.240 | 28,07 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.396 | 752 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 353.220 | 0,39 | 110.852 | 29,36 | ||||
| 2026-04-08 | 13F | KWB Wealth | 980 | 0,00 | 308 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 249.485 | -0,79 | 78.289 | 27,83 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 69.054 | -11,73 | 21.669 | 13,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 19.614 | -40,11 | 5.626 | -45,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25.758 | -0,14 | 7.389 | -8,71 | ||||
| 2026-02-11 | 13F | CNB Bank | 19.892 | -2,99 | 6.242 | 25,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.355 | -0,27 | 2.622 | 28,48 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 96.652 | -1,89 | 30.329 | 26,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.320 | 0,24 | 1.042 | 29,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 71.841.419 | 1,60 | 22.543.838 | 30,91 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 6.059 | -1,16 | 1.901 | 27,41 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 328.099 | 6,69 | 94.118 | -2,22 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.980 | 0,37 | 935 | 77,76 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 167.296 | 62,13 | 47.991 | 162,20 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 5.940 | -12,79 | 1.864 | 12,36 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 15.381 | -2,39 | 4.827 | 25,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 108.110 | -1,77 | 31.013 | -10,20 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.780 | -15,20 | 1.658 | -22,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 342.387 | -1,50 | 98.217 | -9,96 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.328 | -64,22 | 1.049 | 12,55 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.305 | -4,16 | 661 | -12,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.012 | 5,47 | 5.454 | -3,59 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.169 | -8,61 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18.966 | -33,48 | 5.441 | -39,19 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 3.035 | 0,00 | 952 | 28,82 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 298.789 | 12,59 | 93.760 | 45,07 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.389 | 4,03 | 2.406 | -4,90 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.449 | -0,31 | 1.850 | -8,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 66.041 | -0,19 | 18.944 | -8,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 37.788 | -0,10 | 11.858 | 28,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.834 | -35,90 | 3.108 | -41,42 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.027 | -4,28 | 9.761 | -12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 969.387 | 8,64 | 304.193 | 39,97 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.105 | 0,62 | 2.543 | 29,68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.539 | -96,68 | 728 | -96,96 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.733 | -1,66 | 1.485 | 26,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 246.479 | 2,71 | 77.345 | 31,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 44.172 | 0,00 | 12.671 | -8,59 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.217 | -12,92 | 636 | -20,43 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 49 | 16 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 39.534 | -7,00 | 11.341 | -14,99 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.125 | -2,77 | 353 | 25,62 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.962 | -2,25 | 2.812 | 25,99 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.666 | -1,65 | 3.347 | -10,10 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.142 | 5,25 | 2.049 | -3,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.371.415 | -10,70 | 1.371.750 | 15,06 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 866 | 0,12 | 272 | 29,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.344 | -3,13 | 91.320 | -11,45 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 164.841 | -0,09 | 47.283 | -8,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.309 | -5,52 | 2.383 | -13,63 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.711 | 0,01 | 1.925 | -8,55 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 17.877 | -5,09 | 3.098 | 17,35 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.496 | -1,32 | 1.411 | 27,14 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.642 | 2.084 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 15.738 | -2,88 | 4.938 | 25,14 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.952 | 0,00 | 613 | 28,84 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 220 | 0,00 | 63 | -8,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 151.769 | 8,57 | 43.536 | -0,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 599.071 | 5,91 | 187.988 | 36,46 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.897 | -0,38 | 1.223 | 28,36 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.828 | 1,07 | 903 | 2,73 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 100.630 | 0,00 | 29 | -9,68 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.357 | -16,70 | 426 | 7,32 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.944 | 924 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45.733 | 26,74 | 14.351 | 63,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 25.059 | 0,60 | 7.188 | -8,03 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.703 | 0,11 | 848 | 29,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -50,00 | 63 | -36,08 | |||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.882 | -35,33 | 1.237 | -29,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 139.685 | 31,67 | 43.833 | 69,65 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.705 | 1,37 | 1.163 | 30,56 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 4.046 | -3,34 | 1.161 | -11,65 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.712 | 0,56 | 778 | -8,16 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.166 | -0,32 | 4.924 | -8,88 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.353 | 675 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 543.018 | 7,08 | 170.399 | 37,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.654 | 58,82 | 25.309 | 104,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.107 | 26,71 | 891 | 15,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | -90,91 | 31 | -88,39 | |||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 925 | 1,98 | 265 | -6,69 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.142.353 | -8,94 | 358.470 | 17,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 727.464 | -8,29 | 228.707 | 18,15 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 53.023 | -11,18 | 15.210 | -18,81 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 940 | 295 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.130 | 39,39 | 1.296 | 79,75 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 137.632 | 1,37 | 39.481 | -7,34 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.398 | 0,07 | 473 | 39,94 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 2.157 | 677 | ||||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.865 | -8,72 | 41.269 | -16,56 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 943.147 | -4,07 | 295.960 | 23,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 103.800 | 32.572 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 256.200 | 80.396 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.223 | 0,00 | 1.011 | 28,95 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.977 | -1,53 | 4.583 | -9,98 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.648 | -0,78 | 541 | 32,92 | ||||
| 2026-04-13 | 13F | Trust Co | 3.404 | 0,29 | 976 | -8,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 10.745 | -3,35 | 3.082 | -11,64 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.292 | 23,87 | 1.347 | 59,67 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 441.551 | -0,51 | 126.663 | -9,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 2 | |||||
| 2025-11-05 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 40.405 | 35,15 | 11.591 | 23,55 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.856 | -0,52 | 1.967 | -9,07 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 707 | 0,00 | 203 | -8,60 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.214 | -8,24 | 348 | -16,14 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.942 | 0,00 | 557 | -8,54 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 112.228 | -0,47 | 32.194 | -9,02 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.332 | 68,54 | 1.046 | 117,26 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.441 | -2,10 | 4.845 | 26,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.628.599 | -5,06 | 824.854 | 122.281,75 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 8.197 | -7,14 | 2.580 | 20,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 480.053 | 9,84 | 150.641 | 41,52 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 23.437 | 16,65 | 6.723 | 6,65 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.195 | -1,48 | 343 | -10,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.284 | -3,05 | 2.663 | -11,35 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.199 | 12,13 | 2.573 | 44,49 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.546 | 0,00 | 485 | 77,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.521.467 | -9,42 | 2.046.452 | 16,38 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.836 | 126,09 | 1.387 | 107,32 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 60.480 | -3,29 | 18.979 | 24,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.449 | -6,77 | 1.276 | -14,76 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 324.613 | 1,67 | 101.864 | 31,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 29.166 | -1,76 | 9.152 | 26,58 | ||||
| 2026-02-17 | 13F | NCP Inc. | 778 | 244 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 88.861 | -25,24 | 25 | -32,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 19.944 | -0,23 | 5.721 | -8,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.537 | -1,67 | 1.015 | -10,11 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 927 | -54,56 | 291 | -41,53 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 70.553 | -4,61 | 20.239 | -12,80 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 7.813 | 2.452 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.260 | -6,56 | 935 | -14,53 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 64.156 | -1,72 | 18.404 | -10,16 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.253 | 802,97 | 1.335 | 1.070,18 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.365 | -1,11 | 4.694 | -9,59 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.446 | 0,35 | 415 | -8,41 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 25.618 | -2,12 | 8.039 | 26,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.000 | -84,41 | 25.104 | -79,87 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 931 | 0,00 | 292 | 29,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 548.483 | -1,29 | 172.114 | 26,85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.483 | -0,29 | 9.892 | -8,86 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 25.932 | 1,03 | 8.137 | 30,17 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.562 | 0,00 | 1.309 | -8,60 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.517 | 0,35 | 1.869 | -8,25 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 56.744 | -2,49 | 17.806 | 25,64 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.050 | -33,50 | 301 | -39,19 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.785 | -8,30 | 799 | -16,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.478 | 31,20 | 2.432 | 19,98 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 834.486 | 4,53 | 261.862 | 34,68 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 57.462 | -11,88 | 18.032 | 13,53 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.641 | 1,17 | 2.712 | 30,34 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 362.900 | -27,47 | 113.878 | -6,54 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.140 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.479 | 0,28 | 3.323 | 18,47 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.276 | -62,07 | 3.852 | -51,13 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.156 | -2,86 | 2.340 | -11,20 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 882 | 0,11 | 253 | -8,70 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.459 | -2,21 | 419 | -14,52 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.715 | -0,11 | 1 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 20.955 | -0,69 | 6.576 | 27,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.013.861 | 3,50 | 945.750 | 33,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 6.000 | 1.721 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.129 | -96,42 | 324 | -96,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 540 | -3,57 | 155 | -12,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 8.338 | 0,46 | 2.392 | -13,56 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 70 | 0,00 | 22 | 23,53 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.183 | 2,15 | 6.333 | 31,61 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.805 | 18,76 | 3.386 | 18,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.215.875 | 7,53 | 388.205 | 42,19 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 12.186 | -28,30 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.153 | -2,17 | 904 | -10,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7.848 | -25,48 | 2.251 | -31,87 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 251 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.373 | -6,46 | 1.541 | -14,48 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 253.587 | -5,85 | 79.576 | 21,35 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 43.867 | 10,89 | 13.798 | 43,22 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37.577 | 11.792 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.815.394 | 4,85 | 569.671 | 35,09 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 761 | 54,99 | 218 | 41,56 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 23.457 | -30,07 | 7.361 | -9,90 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 52.327 | 3,85 | 16.069 | 30,94 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.094 | 0,00 | 314 | -8,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 902 | 3,68 | 259 | -5,15 | ||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.504 | 3.924 | ||||||
| 2026-02-13 | 13F | Tikvah Management LLC | 69.480 | 0,00 | 21.803 | 28,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 49.006 | 0,46 | 15.378 | 29,43 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.995 | 25,28 | 3.136 | 61,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 814.669 | 0,82 | 233.619 | -7,87 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 27.615 | -0,85 | 8.666 | 27,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 101.414 | 12,03 | 31.824 | 44,34 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.630 | 0,00 | 754 | -8,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 191.801 | -32,80 | 60.187 | -13,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.274.200 | 16,48 | 399 | 50,19 | |||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 53.842 | 0,00 | 16.931 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.527.773 | -3,03 | 3.931.246 | 24,95 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 994.000 | 6,64 | 311 | 37,61 | |||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.267 | 12,72 | 363 | 3,13 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.045 | 0,00 | 300 | -8,56 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.158 | 5,01 | 749 | 9,50 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 481.440 | 3,36 | 138.106 | -5,52 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 837.666 | -2,33 | 262.860 | 25,85 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 100.292 | 31.472 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 803 | 0,00 | 230 | -8,37 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 135.416 | 0,52 | 42.494 | 29,51 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 13.400 | 1,82 | 3.844 | -6,93 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 781 | -99,51 | 245 | -99,36 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.519 | -2,69 | 478 | 25,53 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.013 | -7,02 | 632 | 19,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 352.299 | 93,24 | 110.551 | 148,99 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 19.137 | -2,47 | 5.490 | -10,85 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.101 | -3,73 | 2.542 | 24,06 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 689 | 2,99 | 198 | -5,74 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.855 | -2,66 | 59.625 | -11,02 | ||||
| 2026-04-24 | 13F | Bayban | 2.018 | 54,28 | 579 | 40,98 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.466 | -23,76 | 2.428 | -30,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 5.227 | -28,95 | 1.640 | -8,43 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 7.710 | 25,75 | 2.212 | 14,98 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.400 | 0,00 | 439 | 29,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 36.081 | 1,62 | 10.350 | -7,11 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.042 | 1,17 | 327 | 30,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 126 | ||||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 7.727 | -8,95 | 1.797 | -13,06 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.742 | 0,00 | 1.360 | -8,54 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.226 | -2,93 | 385 | 25,08 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.952 | 21,90 | 1.134 | 11,41 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 13.616 | 20,70 | 4.273 | 55,52 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 29.767 | -2,59 | 8.765 | -15,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 43.860 | -0,32 | 12.582 | -8,87 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2.053 | 0,05 | 589 | -8,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 112.299 | -3,06 | 32.214 | -11,38 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.673 | 4,82 | 525 | 35,31 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 144.879 | 0,07 | 41.560 | -8,52 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 4.787 | -7,25 | 1.502 | 19,49 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.564 | 1,77 | 1.746 | 31,10 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 32.871 | -13,57 | 8.005 | 18,68 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.523 | 0,02 | 1.871 | -8,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.842 | 20,32 | 892 | 54,96 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 86.875 | -0,75 | 25 | -11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 29.194 | 4,58 | 9.161 | 39,35 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.864 | -0,69 | 625 | 3,14 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 14.921 | 4.682 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.204.856 | 8,48 | 378 | 40,00 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 466.049 | -0,13 | 146 | -99,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 80.000 | 25 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 54.294 | -4,16 | 15.575 | -12,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18.500 | 0,00 | 5.805 | 28,86 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 23.700 | 30 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.826 | -51,23 | 2.142 | -37,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,93 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 52.800 | 2.173 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.053 | -2,32 | 302 | -10,65 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 88.457 | 73,12 | 25.375 | 58,26 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 4.394 | 1.379 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.705.912 | 3,99 | 849.115 | 33,98 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 909 | -0,33 | 288 | -6,21 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.249 | 389 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 21.527 | -10,41 | 6.175 | -18,10 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.608 | -6,78 | 461 | -14,79 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 35.710 | 0,00 | 10.244 | -8,36 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 10.334 | 3.243 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 6.474 | 54,33 | 2.032 | 98,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.725 | 0,01 | 2.216 | -8,58 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 2.547 | 850 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.025 | -3,42 | 5.171 | -11,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 734 | -18,63 | 211 | -25,53 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 20.378 | 17,74 | 5.846 | 7,62 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 368.748 | -5,45 | 115.713 | 21,82 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 288.956 | -13,89 | 83 | -21,90 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 46.681 | 1,58 | 14.648 | 30,88 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 259.400 | 7,50 | 81 | 39,66 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.056 | 645 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.720.004 | 0,51 | 539.737 | 29,50 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 147.300 | -20,46 | 46 | 2,22 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 283.385 | 0,38 | 88.926 | 29,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.941 | 0,00 | 557 | -8,70 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 25.874 | 0,07 | 8.119 | 28,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.640 | 20,69 | 6.477 | 55,52 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.198 | 0,00 | 1.004 | 28,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 689.757 | -0,13 | 216.446 | 28,67 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.016 | -7,21 | 292 | -15,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.670 | 2,97 | 3.921 | -5,88 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 214.685 | -4,60 | 67.368 | 22,92 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.675 | 7,79 | 480 | -1,44 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.837 | 0,49 | 527 | -8,20 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.731 | -2,05 | 1.931 | -10,48 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 1.473 | 0,20 | 423 | 16,90 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 256.941 | -3,44 | 73.706 | -11,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 360.805 | 9,97 | 113.221 | 41,69 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 36.914 | 1,12 | 11.584 | 30,29 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 3.729 | 296,28 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.864 | -2,33 | 1.395 | -10,69 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 14.026 | -5,31 | 4.401 | 22,01 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 35.224 | 58,18 | 11.053 | 103,82 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 628 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 125.357 | 38,97 | 39.337 | 78,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 15.170 | 0,00 | 4.352 | -8,59 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.238 | -82,80 | 4 | -80,00 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.245 | -6,56 | 1.019 | 20,33 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 2.210 | 693 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.470 | 1,28 | 2.030 | 30,55 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 11.485 | -22,86 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.388 | -0,87 | 3.267 | 60,33 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.060 | 0,00 | 333 | 28,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 29.459.425 | -2,45 | 9.244.367 | 25,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 11.969 | 293,72 | 3.756 | 407,43 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.875 | -1,67 | 1.399 | -10,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 2.491 | -8,15 | 782 | 18,33 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 27.923 | -0,07 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.558 | -17,84 | 1.430 | 5,85 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.152 | -1,20 | 331 | -9,59 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.894 | 4,01 | 2.265 | 113.100,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 472.365 | 25,41 | 73.798 | -37,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 180.678 | -6,02 | 56.697 | 21,09 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.115 | -0,99 | 894 | -9,52 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2.376 | -46,17 | 682 | -50,69 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.811 | 0,11 | 519 | -8,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 16.200 | 478,57 | 5.084 | 646,40 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.809 | -2,32 | 1.380 | -10,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 785.062 | 15,53 | 225.203 | 5,61 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 95.290 | 0,00 | 29.902 | 28,85 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 158.759 | -0,00 | 49.819 | 28,84 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 974 | -0,20 | 279 | -8,82 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55.608 | 3,62 | 15.952 | -5,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 88.873 | -7,50 | 27.888 | 19,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.724.753 | -0,71 | 1.168.827 | 27,93 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 13.543 | 1,96 | 4.250 | 31,34 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 826 | 17,16 | 237 | 7,24 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 19.445 | 29,76 | 6.102 | 67,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 666.027 | 6,32 | 208.999 | 36,98 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.699 | -1,32 | 2.782 | -9,79 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.414 | -0,87 | 3.818 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 95.012 | 0,00 | 27.255 | -8,58 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 1.184 | -1,33 | 372 | 27,05 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.385 | -0,13 | 748 | 28,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 151.354 | 47.495 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.195 | -23,24 | 10.730 | -1,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 16.928 | -2,66 | 5.312 | 25,43 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.675 | 0,64 | 1.781 | 29,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.126.830 | -3,10 | 667.399 | 24,85 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 17.813 | -5,39 | 5.110 | -13,52 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.679 | 0,94 | 841 | 30,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.644.985 | -1,53 | 556.877 | 36,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.774 | 6,48 | 2.230 | -2,66 | ||||
| 2026-04-20 | 13F | City State Bank | 20.170 | 1.090,67 | 5.786 | 991,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 120.397 | -22,22 | 37.781 | 0,22 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.705 | 0,00 | 489 | -8,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.129 | -8,67 | 1 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 16.854 | -38,02 | 5.289 | 9,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.257 | -4,57 | 25.030 | -12,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 139.304 | 1,05 | 43.709 | 30,18 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.608 | -6,36 | 748 | -14,32 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.219 | 1,45 | 2.265 | 30,70 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 638 | 200 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.432 | 449 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 54.471 | -5,32 | 15.626 | -13,45 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 28.237 | -4,91 | 8.100 | -13,07 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.256 | 0,00 | 360 | -8,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 148.082 | 3,19 | 42.479 | -5,67 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 275.046 | -3,24 | 86.309 | 24,67 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.207 | -9,32 | 355 | -14,87 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.332 | 1.100,78 | 3.538 | 998,45 | ||||
| 2026-02-13 | 13F | Partners Value Investments LP | 22.500 | -50,00 | 7.060 | -35,58 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.447 | 7,90 | 415 | -1,19 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 62.004 | -6,99 | 19.457 | 19,84 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.388 | 70,69 | 2.691 | 55,85 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.177 | -0,37 | 3.493 | -8,92 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.740 | 0,07 | 860 | 28,98 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 377 | -14,12 | 118 | 11,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.563 | 3,47 | 804 | 33,33 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 987 | -13,42 | 310 | 11,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 13.798 | 4,72 | 4.330 | 34,90 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 933 | 0,00 | 268 | -8,56 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.855 | -42,12 | 582 | -25,38 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.211 | 56,56 | 921 | 43,23 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 958 | 13,11 | 301 | 45,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.932 | -4,77 | 1.234 | 22,69 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 239.876 | -1,52 | 68.811 | -9,97 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 756 | -5,50 | 217 | -13,94 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.066 | -10,12 | 335 | 15,97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.882 | -1,13 | 827 | -9,63 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 0,00 | 115 | -8,80 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 237.622 | 10,20 | 75 | 42,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.436 | 1,51 | 1.846 | -7,19 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 69.977 | -1,90 | 20.074 | -10,32 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 157.276 | 45 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.573 | 0,00 | 451 | -8,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.102 | -10,86 | 5.480 | -18,52 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 55.730 | 9,07 | 17.488 | 40,54 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 13.227 | 0,06 | 3.794 | -8,53 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 4.430 | 0,05 | 1.271 | -8,57 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.061 | -1,90 | 591 | -10,32 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 6.010 | -6,05 | 1.886 | 21,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31.698 | -6,53 | 9.947 | 20,43 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 974 | 5,75 | 306 | 36,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 112.840 | 4,46 | 32.369 | -4,50 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 17.020 | 4.821 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.623 | -0,92 | 7.063 | -9,43 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.242.691 | 1.017.756 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.117.155 | -30,69 | 350.563 | -10,70 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.875 | 6,89 | 4.040 | 37,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.258 | -1,30 | 1.022 | 27,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.273.673 | 3,88 | 365.366 | -5,04 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.302 | 0,49 | 1.521 | -8,16 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.276 | 14,00 | 1.655 | 46,85 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.077 | 0,00 | 966 | 28,84 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.359 | -0,80 | 2.309 | 27,85 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 634.752 | 3.446,69 | 199.185 | 4.470,56 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 161.947 | 85,15 | 50.819 | 104,04 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 149.800 | -25,10 | 47 | -2,08 | ||||
| 2026-02-04 | 13F | Nwam Llc | 41.724 | -2,88 | 13.731 | 25,87 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.126 | -68,62 | 610 | -71,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 275.859 | 544,80 | 86.565 | 730,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.300 | 1.663 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.253 | 1,74 | 1.507 | -7,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.200 | 8,33 | 1.632 | 39,52 | |||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.277 | 0,06 | 940 | -8,47 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 111.516 | 140,74 | 31.990 | 120,07 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 127.510 | -0,08 | 40.013 | 28,74 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 660 | -60,24 | 207 | -48,76 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 99.833 | -1,57 | 31.328 | 26,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 6.131 | -2,90 | 1.924 | 25,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.836.650 | -6,25 | 1.831.541 | 20,79 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.509 | 0,87 | 1.867 | -7,76 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.852 | 0,00 | 531 | -13,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 155.977 | 0,23 | 48.946 | 29,14 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 10.916 | -16,08 | 3.425 | 8,11 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.168 | 22,49 | 4.638 | 11,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.930.220 | 2,76 | 553.703 | -6,06 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 7.925 | -4,52 | 2.487 | 23,01 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.435 | 34,83 | 1.559 | 23,34 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.404 | 10,92 | 1.068 | 82,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.708 | 3,21 | 13.399 | -5,65 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 79.214 | -3,57 | 24.857 | 24,24 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 52.946 | 3,32 | 15.188 | -5,55 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.126 | -0,08 | 6.316 | 28,75 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.596 | -4,54 | 1.128 | 23,01 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 39.375 | 2,87 | 11.295 | -5,96 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4.247 | 6,74 | 1.218 | -2,40 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 95.815 | -3,14 | 30 | 25,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.669.504 | -2,56 | 523.890 | 25,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 148.578 | -0,17 | 46.624 | 28,62 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.547 | 0,45 | 1.835 | 27,61 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 5.047 | 0,94 | 1.584 | 30,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.652.716 | -17,58 | 518.623 | 6,19 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.240 | 0,00 | 703 | 28,81 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.922 | -2,14 | 1 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.813 | -7,51 | 1.381 | 8,92 | ||||
| 2026-02-09 | 13F | TrustBank | 1.112 | 349 | ||||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 5.750 | -30,30 | 1.804 | -10,20 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.549 | 0,04 | 731 | -8,51 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.555 | 0,05 | 2.371 | 28,94 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 34.232 | 4,83 | 9.820 | -4,18 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.845 | -0,13 | 1.103 | -8,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 797.742 | 29,25 | 250.331 | 66,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.877 | 1.844 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 844 | 10,18 | 242 | 0,83 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.498 | -0,07 | 430 | -8,72 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.762 | -5,44 | 792 | -13,54 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.148 | 0,00 | 362 | 28,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.837 | -2,92 | 7.166 | 25,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 20.487 | 9,43 | 6.429 | 41,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 13.391.800 | -5,44 | 4.202.347 | 21,83 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 12.862 | 9,35 | 4.036 | 40,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 63.792 | -3,11 | 20.018 | 24,84 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.463 | -0,14 | 420 | -8,71 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 967.441 | 303.583 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.870 | -3,69 | 4.266 | -11,97 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 868 | 0,00 | 249 | -8,82 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.452 | -35,18 | 417 | -40,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.531 | 0,06 | 1.013 | -8,58 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 135.000 | 28,57 | 42 | 68,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.335 | -54,71 | 733 | -41,67 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.113 | -2,49 | 3.173 | 25,66 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.739 | 12,53 | 2.429 | 45,04 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 80.770 | -16,34 | 25 | 8,70 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.230 | 1,17 | 31.334 | -7,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.242 | -2,14 | 2.364 | -10,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 310.756 | -3,19 | 89.143 | -11,50 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 16.415 | -32,21 | 4.709 | -38,04 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 420 | 0,00 | 132 | 28,43 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 7.301 | 673,41 | 2.094 | 607,43 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 72.900 | 0,00 | 22.876 | 0,00 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.198 | 631 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.388 | -29,60 | 1.259 | -35,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.018 | 3,37 | 1.153 | -5,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.751 | 16,65 | 1.491 | 50,20 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 814 | -0,97 | 256 | 27,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 161.800 | -1,22 | 50.773 | 27,27 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4.400 | 1.262 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 5.937 | 0,02 | 1.703 | -8,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 5.400 | -91,96 | 1.695 | -89,65 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65.195 | 9,52 | 20.458 | 41,11 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.669 | -1,48 | 3.347 | -9,93 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.361 | -26,93 | 18.314 | -5,86 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.667 | 1.778 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 18.900 | -0,53 | 5.422 | -9,07 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3.272 | 1.027 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 6.458 | -0,03 | 1.853 | -8,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.177 | -0,46 | 2.059 | -9,02 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.522 | 20,98 | 2.046 | 55,83 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 106.262 | 0,00 | 30.482 | -8,59 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 35.036 | 11.005 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.163 | -1,10 | 620 | -9,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 64.471 | 2,06 | 20.231 | 31,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.808 | -2,52 | 1.953 | -10,86 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.682 | 22,35 | 769 | 11,94 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 5.205 | -10,52 | 1.633 | 15,32 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.298 | 0,31 | 372 | -8,37 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 627 | -22,30 | 209 | 0,97 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.732 | 0,00 | 1.071 | -8,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 336.318 | -0,57 | 105.537 | 28,11 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 67.650 | 0,00 | 21.229 | 28,84 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 82.118 | 25.769 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 720 | 0,00 | 207 | -8,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 700 | -27,69 | 233 | -4,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.889 | -11,33 | 4.845 | -18,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.780 | 559 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.200 | 0,00 | 690 | 28,97 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 95.443 | 0,51 | 29.950 | 29,50 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.542 | 1,18 | 442 | -7,53 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 7.690 | 227,37 | 2.631 | 345,76 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.013 | -4,16 | 318 | 23,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 841 | 13,04 | 205 | 55,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.885.962 | -6,58 | 905.615 | 20,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 339.416 | -0,40 | 97.365 | -8,95 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 31.529 | 9.894 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 6.057 | 0,97 | 1.901 | 30,05 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 903 | 259 | ||||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 1.024 | -3,67 | 294 | -12,01 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 662 | 208 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.366 | 195,75 | 679 | 170,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.128.419 | -4,32 | 323.699 | -12,53 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.207 | -1,71 | 2.641 | -10,14 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.885 | 1,07 | 592 | 30,18 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 37.064 | -3,41 | 11.631 | 24,45 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.052 | 0,00 | 589 | -8,55 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 193.609 | -0,44 | 60.754 | 28,28 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.646 | -7,01 | 10.512 | -14,99 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.443 | 0,07 | 477 | 5,31 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.636 | -22,65 | 827 | -0,36 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.482 | -1,14 | 1.093 | 27,42 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43.415 | -0,64 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 533 | -15,80 | 153 | -23,23 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 824 | 0,61 | 278 | 8,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13.566 | -2,68 | 3.892 | -11,04 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.358 | -1,10 | 2.623 | 27,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 544.000 | -53,38 | 2 | 0,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 776 | 244 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.549 | -2,34 | 800 | 25,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 757 | 13,32 | 238 | 46,30 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.585 | -24,05 | 4.184 | -30,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.354 | 1,18 | 2.970 | -7,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 236.806 | 0,55 | 74.310 | 29,56 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.000 | 0,00 | 628 | 28,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.043 | 68,90 | 3.465 | 118,20 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 64.270 | -0,60 | 18.437 | -9,13 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 60 | 19 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.216 | -15,72 | 923 | -22,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 141 | 25,89 | 44 | 62,96 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.772 | 1.497 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.065 | 0,00 | 4.608 | -8,59 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 439 | 138 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.209 | 7,42 | 7.519 | -1,80 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.560 | -42,71 | 504 | -26,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 68.000 | -1,45 | 19.506 | -9,91 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 23.788 | -17,89 | 7.465 | 5,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 81.106 | 1,03 | 25.451 | 30,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 16.036 | 20,09 | 4.600 | 9,76 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.434 | 0,00 | 985 | -8,54 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 29.560 | 0,49 | 9.276 | 29,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.557 | 578,25 | 802 | 781,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 337.972 | -12,74 | 106.059 | 12,43 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 260 | 0,00 | 75 | -8,64 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 719 | -18,85 | 226 | 4,65 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.817 | 9,73 | 3.677 | 0,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 122.251 | -4,12 | 35.069 | -12,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 156.579 | -0,71 | 44.916 | -9,23 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.146 | 17,92 | 902 | 7,77 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.456 | 0,02 | 1.712 | 28,92 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.354 | 20,71 | 1.249 | 10,64 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 272.480 | -2,16 | 85.504 | 26,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 164.500 | -29,34 | 51.620 | -8,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 44.000 | -66,59 | 13.807 | -56,95 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.902.086 | -2,51 | 596.876 | 25,61 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.900 | 908 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 329.245 | 0,34 | 103.317 | 29,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 576.400 | 180.613 | |||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.591 | 142,91 | 1.317 | 121,92 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.169 | -12,04 | 367 | 13,31 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90.016 | -0,74 | 25.822 | -9,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 360 | -12,20 | 106 | -17,19 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8.841 | 9,49 | 2.774 | 41,10 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 108.030 | 0,00 | 33.900 | 28,84 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 9.808 | 3.078 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 552.579 | -6,07 | 158.513 | -14,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 89.805 | -1,59 | 25.761 | -10,04 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 27.114 | 0,41 | 8.508 | 29,38 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.287 | 24,58 | 2.377 | 13,90 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.004 | 18,99 | 1.256 | 53,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 105.350 | 0,00 | 35 | 36,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.253 | 17,54 | 1.507 | 7,49 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 6.841 | 1,30 | 1.962 | -7,41 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.572 | 22,47 | 2.746 | 11,95 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 184.500 | 57.896 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.041.816 | 12,88 | 326.922 | 99,68 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 13.199 | -0,14 | 4.142 | 28,64 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.731 | 1.154 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 108.887.778 | -1,10 | 34.168.985 | 27,42 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 911 | -14,14 | 262 | -21,62 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.130 | 7,93 | 324 | -1,22 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 16.935 | 1,32 | 5.314 | 30,57 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 233.545 | -10,56 | 73.286 | 15,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 80.581 | -2,21 | 25.286 | 25,99 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.700 | 0,02 | 2.496 | -8,57 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.881 | 113,51 | 590 | 175,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 160 | 0,00 | 46 | -10,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 6.242 | -8,06 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.252 | 0,01 | 2.276 | 28,82 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 815 | 0,00 | 268 | 34,00 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.377 | 0,00 | 432 | 28,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.459 | 10,87 | 1.415 | 42,68 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.783 | 3,84 | 1.085 | -5,07 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 8.832 | 5,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.987.785 | 5,18 | 1.879.594 | 35,52 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 106.300 | -13,58 | 25.982 | 19,10 | |||
| 2026-02-11 | 13F | Vestcor Inc | 136.174 | -2,82 | 43 | 23,53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 298 | 0,00 | 94 | 0,00 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 670 | 204 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 876 | -88,73 | 214 | -84,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 807.500 | 80,17 | 197.369 | 148,29 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 499.218 | -1,36 | 156.655 | 27,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 69.085 | -25,24 | 19.818 | -31,66 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.417 | 2.014 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.876 | 0,03 | 825 | -8,65 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.856 | -3,43 | 582 | 24,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 192.796 | 60.499 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.348 | 3,12 | 737 | 32,85 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 88.008 | 27.617 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 16.793 | 0,23 | 4.817 | -8,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 310.000 | 97.278 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 753 | -10,78 | 216 | -18,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.765 | 2,12 | 10.909 | 31,58 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 16.743 | 0,00 | 5.254 | 28,84 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.915 | 1,21 | 1.744 | -4,91 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.428 | -6,76 | 1.390 | 20,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.161 | -12,18 | 2.628 | -19,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22.667 | 170,65 | 6.503 | 147,41 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 825 | -0,60 | 259 | 27,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 897.067 | 47,01 | 281.500 | 89,42 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 545.892 | 61,05 | 171.301 | 107,51 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.349 | 35.883 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36.121 | 12,62 | 11.335 | 45,10 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.166 | -1,27 | 334 | -9,73 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 497.416 | 6,55 | 156.089 | 37,28 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 1.906 | -31,41 | 598 | -11,54 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.625 | -0,87 | 7.351 | -13,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 33.533 | -0,92 | 10.523 | 27,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 162.795 | -20,16 | 46.699 | -27,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.516.799 | 16,07 | 1.103.572 | 49,55 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.299 | -7,49 | 946 | -15,46 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 16.268 | -1,36 | 4.667 | -9,84 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.448 | 0,00 | 415 | -15,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.021.180 | 2,47 | 292.936 | 93.789,42 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 156 | 49 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10.083 | 5,40 | 3.164 | 35,85 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.420 | 0,00 | 1.073 | 28,97 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.291 | 89,72 | 1.805 | 73,46 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.544 | 2,52 | 1.017 | -6,27 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.660 | -1,19 | 476 | -9,68 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 38.220 | -3,23 | 10.964 | -11,54 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 99.866 | 3.638,90 | 28.647 | 3.326,67 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.195 | -31,30 | 630 | -37,23 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.679 | -59,88 | 841 | -48,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.282.515 | -2,81 | 402.453 | 25,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.939 | -0,57 | 2.564 | -9,11 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 310 | -98,57 | 97 | -98,17 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.454 | 0,09 | 1.851 | -8,50 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 48.905 | 0,60 | 14.029 | -8,04 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15.370 | -3,68 | 4.823 | 24,11 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.840 | 5,15 | 815 | -3,90 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.677 | 0,41 | 2.095 | 29,40 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 46.180 | 3,18 | 14.491 | 32,94 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.468 | -0,67 | 2.874 | 7,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.095 | 10,16 | 314 | 0,64 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.649 | 29,41 | 92.555 | 18,30 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 58.957 | -2,98 | 18.501 | 25,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 24.041 | 4,21 | 7.544 | 34,28 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.460 | -0,74 | 2.173 | 37,10 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 37.392 | -4,68 | 10.726 | -12,86 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.100 | -62,20 | 973 | -51,33 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.330 | 57,18 | 1.673 | 102,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.300 | -32,35 | 722 | -12,92 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 101.734 | 8,93 | 31.924 | 40,35 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.032 | 34,40 | 2.017 | 22,91 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25.735 | 1,20 | 7.382 | -7,49 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 6.259 | 7,54 | 1.964 | 38,60 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 5.872 | -4,36 | 1.684 | -12,56 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.201 | 3,50 | 1.492 | -5,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.090 | 8,79 | 5.763 | -0,54 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.432 | 51,53 | 411 | 38,51 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.838 | -3,00 | 3.683 | 14,24 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.724 | 9,62 | 781 | 0,26 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.599 | 0,90 | 19.958 | 30,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.250 | 0,00 | 359 | -8,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12.803 | 4.018 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.470 | -2,07 | 422 | -10,62 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 747 | 234 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 290.650 | -10,07 | 83.376 | -17,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 119.494 | -0,96 | 34.278 | -9,46 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.934 | -1,28 | 607 | 27,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13.202 | 4.143 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 117.878 | -3,76 | 33.814 | -12,02 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 32.237 | 0,14 | 10.116 | 29,02 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.712 | 7,54 | 537 | 38,76 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 10.683 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.597 | 0,36 | 4.187 | -8,24 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 36.344 | 2,80 | 11.405 | 32,45 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 5.982 | 0,00 | 1.877 | 28,91 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 92.000 | -8,00 | 28.870 | 18,53 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11.230 | -6,94 | 3.524 | 19,91 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.007 | 2,84 | 944 | 32,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 298.017 | 30,83 | 93.518 | 68,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.809.127 | -11,29 | 3.078.106 | 14,29 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.575 | -2,46 | 739 | 14,95 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.830 | -2,87 | 8.105 | 25,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.761 | -2,11 | 8.537 | -10,50 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.836 | 0,00 | 1.674 | -8,57 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 45 | -2,17 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.374 | -93,40 | 1.542 | -93,95 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51.912 | -3,75 | 16.290 | 24,02 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.019 | -6,35 | 4.085 | 20,68 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 5.541 | 58,86 | 1.739 | 104,71 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.645 | 3,10 | 4.909 | 32,86 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 905 | 2,03 | 260 | -6,83 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.093 | 0,64 | 1.748 | -14,19 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.740 | -14,16 | 546 | 10,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.978 | -2,08 | 567 | -10,43 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 963 | 0,10 | 276 | -8,31 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 59.018 | -7,01 | 16.930 | -15,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 45.840 | -4,86 | 13.150 | -13,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.950.794 | 33,39 | 2.567.625 | 21,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 9 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 57.000 | 17.887 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.774 | 11,72 | 1.184 | 44,04 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 881 | 0,46 | 294 | 33,18 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 391.289 | -10,02 | 122.786 | 15,93 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.498 | -23,73 | 470 | 35,06 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.740 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 28.334 | -1,47 | 8.128 | -9,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 85.300 | -57,14 | 26.767 | -44,77 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 16.114 | -5,37 | 5.057 | 21,92 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 178.239 | -46,92 | 55.931 | -31,61 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.424 | 32,10 | 447 | 70,23 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.083 | 10,17 | 311 | 0,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.843 | -3,66 | 529 | -12,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.190 | -0,64 | 628 | -9,12 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 3.169 | 4,11 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.292 | 1.033 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.098 | 0,00 | 315 | -8,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.871 | 0,05 | 537 | -8,53 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.483 | 19,69 | 465 | 54,49 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.120 | -47,42 | 351 | -32,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 271 | 85 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.015.402 | -11,81 | 946.233 | 13,63 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 13.794 | -1,27 | 4.329 | 27,22 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.551 | -13,37 | 2.166 | -20,80 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.914 | -14,48 | 601 | 10,09 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.807 | 567 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 68.828 | 1,03 | 21.598 | 30,17 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.820 | 0,00 | 1.513 | 28,90 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.368 | -1,75 | 1.253 | -10,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 106.179 | -1,70 | 30.459 | -10,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30.970 | -3,41 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.148 | 0,00 | 329 | -8,61 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 12.500 | -39,02 | 3.922 | -21,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 124.317 | 7,71 | 39.011 | 38,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.388 | -5,54 | 1.546 | -13,64 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.657 | -0,31 | 3.631 | -8,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 31 | 29,17 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 62.942 | 8,73 | 19.751 | 40,09 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 159.031 | -0,50 | 45.620 | -9,04 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.169 | 335 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 7.210 | -1,25 | 2.262 | 27,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.061 | 0,00 | 304 | -8,43 | ||||
| 2026-02-09 | 13F | King Wealth | 3.969 | -9,49 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23.127 | 16,37 | 6.634 | 6,38 | ||||
| 2026-04-17 | 13F | Baker Chad R | 15.135 | -16,54 | 4.342 | -23,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 813.043 | 1.930,93 | 233.229 | 1.761,36 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 210.805 | -67,41 | 66.151 | -57,93 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 0 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.703 | -29,55 | 1.062 | -35,60 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 22.597 | -42,80 | 7.091 | -26,17 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 12.130 | -1,17 | 3.865 | 8,45 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 170.978 | -12,12 | 53.653 | 13,23 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.835 | 3,32 | 813 | -5,57 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 3.156 | 0,00 | 990 | 28,91 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12.749 | 0,00 | 3.657 | -8,57 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.493 | 0,67 | 428 | -7,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 633.994 | 2,91 | 198.947 | 32,59 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 900 | 0,11 | 258 | -15,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 3.044 | 212,42 | |||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1.461 | 0,21 | 419 | -8,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19.771 | 14,46 | 5.671 | 4,63 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.500 | 0,00 | 2.725 | -8,59 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 105.870 | 8,10 | 33.222 | 39,27 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 156.199 | 15,10 | 44.807 | 5,22 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 520 | 20,09 | 163 | 55,24 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.090 | 342 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 222.044 | -2,17 | 69.677 | 26,05 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.574 | -9,66 | 1.312 | -17,38 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.989 | 1.144 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 4.574 | -5,98 | 1.312 | -14,02 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.426 | 9,72 | 696 | 0,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 279.318 | -0,19 | 87.650 | 28,60 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9.043 | 2,78 | 2.594 | -6,01 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 979 | -3,93 | 281 | -12,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6.172 | 3,78 | 1.937 | 33,70 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.446 | 10,76 | 2.964 | 42,57 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 423 | 0,00 | 121 | -8,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 582.636 | -3,07 | 182.831 | 24,89 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 17.968 | -4,73 | 5.638 | 22,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 34.625 | 10.865 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 33.317 | 18,80 | 10.455 | 53,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 58.848 | 4,18 | 18.467 | 34,24 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.302 | 1,21 | 2.095 | -7,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 40.873 | 292,86 | 12.826 | 406,36 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 31.716 | -1,74 | 9.953 | 26,60 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 20.836 | 0,44 | 5.977 | -8,19 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 950 | 0,00 | 273 | -8,72 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.400 | -0,24 | 2.636 | 28,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.385 | -1,36 | 684 | -9,76 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.023 | 43,07 | 580 | 30,93 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.503 | -0,65 | 3.873 | -9,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 83.763 | 2,30 | 26.285 | 31,80 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.570 | 1,90 | 1.434 | 31,32 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.432 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.315 | 826,00 | 664 | 205,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 102.081 | -94,07 | 32.033 | -92,35 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 655 | 206 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 206.881 | -5,15 | 64.919 | 22,21 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 6.871 | 0,00 | 1.971 | -8,58 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 12.113 | 3.801 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.540 | -4,22 | 11.780 | 23,42 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 7.958 | 5,26 | 2.497 | 35,63 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54.782 | -2,64 | 15.715 | -10,99 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.029 | -6,71 | 295 | -14,74 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.173 | 3,72 | 2.878 | 33,67 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.079 | -0,95 | 1.170 | -9,44 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 14.996 | 5,74 | 4.706 | 36,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.893 | -3,60 | 908 | 24,25 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 63.140 | 31,54 | 18.112 | 20,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.198 | 0,00 | 4.073 | -8,60 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 620.200 | 0,00 | 194.619 | 28,84 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 100.000 | 0,00 | 31.380 | 28,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 22.887 | 2,86 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 652 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.935 | -2,88 | 1.990 | -11,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 988.775 | 9,20 | 310.278 | 40,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 610 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.953 | 8,51 | 7.203 | 39,82 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 111.000 | 918,35 | 34.832 | 1.212,40 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 19.000 | 850,00 | 5.464 | 772,68 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 39.490 | -34,09 | 12.392 | -15,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.497.488 | 0,71 | 429.569 | -7,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 460.077 | 144.530 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 16.201 | -0,42 | 5.084 | 28,26 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 11.692 | -2,57 | 3.669 | 25,53 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.806 | 0,00 | 1.666 | -8,62 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 81.570 | -0,06 | 25.597 | 28,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.070 | 0,40 | 1.454 | -8,21 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 188 | -14,16 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.622 | -4,13 | 2.760 | -12,35 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 232.603 | -1,71 | 72.991 | 26,65 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 201 | 63 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 50.719 | 15.916 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.238 | 2.585 | ||||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 8.760 | -0,02 | 2.513 | -8,62 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 1.361 | 0,00 | 390 | -8,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 207.551 | 0,08 | 65.289 | 29,25 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.767 | -1,57 | 1.081 | -10,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 11.252 | 3.531 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.049 | -3,18 | 957 | 24,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.003 | 7.407,50 | 1.010 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 178.022 | -22,89 | 55.863 | -0,65 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 25.334 | -16,19 | 7.950 | 7,97 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.752 | -0,27 | 1.363 | -8,83 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.541 | 484 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 22.927 | -7,38 | 7.194 | 19,32 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 375 | 0,00 | 108 | -8,55 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.003 | 329 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.301 | -22,65 | 408 | -0,24 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.228 | -1,21 | 352 | -9,74 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 5.916 | -10,55 | 1.697 | -18,22 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.116 | 0,00 | 664 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 940 | 0,00 | 270 | -8,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.378 | 0,63 | 1.060 | 29,74 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 724 | 3,43 | 208 | -5,48 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 31.914.021 | -5,21 | 10.014.620 | 22,14 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.571 | 807 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 100.238 | -1,39 | 28.754 | -9,86 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.408 | -31,82 | 1.838 | -37,67 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.458 | 20,73 | 705 | 10,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 41.541 | 0,33 | 13.036 | 29,26 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 93.440 | -11,55 | 29.321 | 13,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 165.761 | -3,99 | 52.016 | 23,71 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.121 | -4,35 | 352 | 23,16 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.308 | 2,51 | 410 | 32,26 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 361 | -66,01 | 113 | -56,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.754 | -32,84 | 1.077 | -38,65 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 40.366 | -4,59 | 12.667 | 22,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 903.276 | -0,94 | 283.448 | 27,63 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.641 | -3,03 | 1.456 | 24,98 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.971 | 7,66 | 1.713 | -1,55 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 18.570 | -0,68 | 5.327 | -9,20 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 117.883 | -1,63 | 36.992 | 26,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 4.815 | -1,25 | 1.511 | 27,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.948 | -3,94 | 1.993 | -12,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.833.352 | -0,88 | 889.106 | 27,71 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 40 | 0,00 | 13 | 33,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 4.542 | 328,49 | 421 | 62,79 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 441.394 | -0,39 | 126.618 | -8,94 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 181.073 | -4,40 | 51.943 | -12,61 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 117.784 | 0,46 | 36.961 | 29,43 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.106 | -0,34 | 3.485 | 28,41 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.640 | 7,43 | 1.770 | 38,42 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 991 | -40,37 | 311 | 5,80 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 888 | 0,11 | 255 | -8,63 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 9.115 | -8,60 | 2.860 | 17,79 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.572 | 1.121 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 173.857 | -10,11 | 49.873 | -17,82 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.784 | 1.946 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 985 | 0,00 | 283 | -8,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.302.328 | 2,44 | 723.762 | 32,22 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.421 | -1,10 | 590 | 35,71 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.339 | 0,00 | 1.048 | 28,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 86.189 | -69,64 | 21 | -60,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.203 | -0,71 | 1.005 | 28,03 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 9.663 | 0,00 | 2.772 | -8,61 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 1.153 | -9,43 | 362 | 16,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 664.653 | -3,42 | 197.841 | -8,60 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.180 | 66,45 | 1.486 | 52,15 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 764 | -52,43 | 219 | -56,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.197 | 2,29 | 1.317 | 31,83 | ||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.389.216 | 4,78 | 749.789 | 35,01 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | 1,39 | 355 | -7,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 374.486 | -7,36 | 107.425 | -15,32 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.655 | 0,36 | 560 | 33,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -98,99 | 29 | -99,10 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 98.769 | -3,34 | 30.994 | 24,53 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.624 | -1,06 | 1.613 | -9,53 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.339 | -27,50 | 384 | -8,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.746 | 0,54 | 1.075 | -8,13 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 367.894 | 0,33 | 115.445 | 29,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 60.086 | 3,70 | 18.855 | 33,61 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 24.193 | 3,47 | 7.592 | 33,32 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.000 | -68,25 | 2.510 | -59,10 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.767 | -2,47 | 794 | -10,90 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Put | 2.000 | 628 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 31.901 | -2,05 | 10.027 | 26,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 8.743 | -1,26 | 2.744 | 27,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.698.762 | -9,44 | 533.072 | 116.801,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.476 | 360 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.287 | -1,20 | 4.385 | -9,68 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.647 | 1.144 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 45.549 | -3,78 | 14.293 | 23,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 19.987 | -3,46 | 6.272 | 24,38 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 717 | -10,93 | 206 | -18,65 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.204 | -1,17 | 632 | -9,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 61.136 | -27,23 | 17.537 | -33,48 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.426 | -9,52 | 447 | 16,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 126.443 | -43,93 | 39.678 | -27,76 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.060 | -5,10 | 304 | -13,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 45.962 | -1,31 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 184.735 | 217,91 | 52.993 | 190,63 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.200 | 0,00 | 344 | -8,51 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.698 | -7,82 | 533 | 18,75 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.669 | 1,99 | 5.929 | -6,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.431.287 | -13,73 | 1.390.567 | 11,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 704.389 | -3,62 | 202.061 | -11,89 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.586 | 0,38 | 498 | 29,43 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 713 | -26,80 | 224 | -5,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.679 | -5,36 | 10.255 | 21,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 722.500 | 327,51 | 226 | 451,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17.980 | -1,19 | 5.158 | -9,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.452 | -12,98 | 1.851 | -20,46 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.100 | -4,79 | 889 | -12,93 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 29.472 | -16,63 | 9.249 | 7,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.193 | -23,06 | 2.350 | -29,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 472.149 | -8,83 | 148.161 | 17,47 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 3.627 | 5,62 | 1.138 | 36,12 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.660 | 0,00 | 9 | -99,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.824.846 | 78,72 | 3.105 | 63,42 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.349.592 | -9,04 | 423.502 | 17,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.797 | -2,97 | 565 | 25,28 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.403 | -0,43 | 440 | 28,28 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.807 | 84,79 | 805 | 69,12 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.630 | 72,38 | 1.615 | 57,71 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.800 | 0,00 | 803 | -8,54 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 18.923 | 12,89 | 5.938 | 45,47 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.690 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 693 | 218 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 15.385 | -8,91 | 4.413 | -16,74 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.076 | 0,06 | 1.454 | -8,67 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.991 | 31,80 | 1.252 | 69,88 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 733 | 0,00 | 210 | -8,70 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.847 | 7,58 | 2.825 | -1,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 160.000 | 50.208 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 65.390 | 0,00 | 21 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 936.893 | -2,45 | 269 | -10,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 160.000 | 50.208 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.286 | 0,00 | 404 | 28,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 127.086 | 0,00 | 39.880 | 28,85 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 27.455 | -1,45 | 8.604 | 26,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 106.262 | -47,02 | 33.345 | -31,74 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 98.814 | -7,15 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 17.133 | -0,44 | 5.376 | 28,31 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 390 | 0,00 | 122 | 29,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 690 | |||||
| 2026-01-21 | 13F | Quilter Plc | 84.171 | -6,04 | 26.413 | 21,06 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.902 | 2,83 | 911 | 32,46 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.667 | -13,88 | 1.626 | -21,27 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 28.230 | 7,75 | 9 | 33,33 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 8.965 | -2,84 | 2.813 | 25,19 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.897 | -22,98 | 1.223 | -0,81 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.951 | 11,42 | 1.133 | 1,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.215 | -1,89 | 5.225 | -10,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.823.869 | 26,76 | 572.096 | 63,34 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 19.182 | 384,88 | 5.503 | 343,35 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.542 | 1.111 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 162.766 | 77,89 | 51.076 | 129,20 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2.659 | 0,95 | 763 | -7,75 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.386 | 8,28 | 435 | 39,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.515 | 11,14 | 721 | 1,55 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.263 | 0,00 | 362 | -8,59 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.184 | 372 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 16.340 | -1,27 | 4.687 | -9,74 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 4.505 | -16,05 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 7.688 | 1,08 | 2.205 | -7,59 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.350 | -2,39 | 3.562 | 25,74 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.276 | -0,06 | 4.956 | -8,65 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 295.344 | -2,12 | 92.679 | 26,11 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 3.440 | 1.079 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 886 | 278 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 62.290 | -19,77 | 19.547 | 3,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 674.789 | 2,18 | 211.749 | 31,66 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 101.201 | -1,31 | 29.031 | -9,78 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 50.000 | 15.690 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.359 | -1,09 | 1 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 84.008 | 1,29 | 24.099 | -7,41 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.102 | -5,46 | 5.193 | -13,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49.809 | 12,89 | 15.630 | 45,45 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.457 | 33,30 | 457 | 71,80 | ||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 118.161 | 0,00 | 37.079 | 28,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 535.014 | -3,99 | 168 | 23,70 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 28.616 | 7,27 | 8.980 | 38,20 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 4 | 3 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.288 | 0,89 | 1.032 | 30,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12.405 | -0,47 | 3.558 | -9,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.510 | 21,12 | 2.728 | 10,71 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.944 | -11,21 | 1.418 | -18,83 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 119.226 | -2,96 | 34.201 | -11,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 38.360 | 7,32 | 11.004 | -1,89 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 214.108 | -19,00 | 67 | 4,69 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 23.631 | -4,47 | 7.416 | 23,09 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.748 | 788 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 2.852 | 1,89 | 895 | 31,42 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.588 | -8,53 | 387 | 25,73 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.903 | -7,48 | 2.841 | -15,43 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 15.614 | 48,70 | 4.479 | 35,90 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.491 | -2,04 | 453 | -5,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24.773 | 136,45 | 7.106 | 116,18 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.610 | -10,92 | 749 | -18,61 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.316 | -32,69 | 664 | -38,46 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.755 | 15,36 | 2.511 | 5,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 32.144 | 246,01 | 1.006.959 | 345,62 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.461.905 | -3,35 | 458.746 | 24,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 3.000 | -30,23 | 941 | -10,12 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 219.833 | 4,50 | 68.984 | 34,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 6.819 | -25,38 | 213.663 | -3,96 | |||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 30.760 | -23,10 | 9.652 | -0,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.069 | 2.532 | ||||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.027 | 0,00 | 295 | -8,70 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 6.673 | 9,18 | 2.094 | 40,66 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.993 | -0,85 | 627 | -0,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.370.381 | -1,66 | 430.026 | 26,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.157.043 | 60,50 | 331.909 | 46,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.048.456 | 2,40 | 6.918.805 | 31,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.260 | 0,04 | 1.509 | -8,55 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.449 | -0,53 | 768 | 28,21 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 154.674 | -4,75 | 49 | 23,08 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28.601 | -0,01 | 8.975 | 28,83 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.045 | -0,13 | 874 | -8,68 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 610.506 | 3,14 | 191.577 | 32,88 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 13.288 | -2,48 | 4.170 | 25,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 52.384.637 | -2,48 | 16.438.299 | 25,65 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 141 | -97,78 | 418 | -62,88 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.943 | 29,88 | 717 | 78,55 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 43.709 | 13.716 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.799 | 2,34 | 2.237 | -6,44 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.103 | -0,19 | 1.177 | -8,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 226.039 | -0,63 | 70.931 | 28,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.142.877 | -5,78 | 986 | 21,43 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 20.394 | 1,22 | 5.850 | -7,47 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.396 | 1,31 | 400 | -12,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 51.908 | -6,21 | 16.289 | 20,84 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 735 | 231 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.781 | 4,30 | 2.519 | -4,66 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.509 | 3,30 | 2.984 | 33,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.249 | -88,42 | 645 | -89,42 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.415 | -2,60 | 2.641 | 11,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.472.415 | 5,82 | 462.044 | 36,34 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 71.907 | -1,93 | 22.564 | 26,37 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.650 | -0,41 | 1.047 | -8,96 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 1.855.400 | 2,48 | 582.225 | 32,04 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 24.050 | -2,65 | 6.899 | -11,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.519 | -0,36 | 723 | -8,95 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46.212 | 0,54 | 14.501 | 29,54 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 620 | -35,68 | 205 | -33,55 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 37.160 | 11.661 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.726 | -0,12 | 495 | -8,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.923 | 1,10 | 7.578 | 4,89 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.851 | -3,88 | 818 | -12,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 574.566 | -10,29 | 165 | -18,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.070 | 336 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.649 | -33,37 | 518 | -14,12 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 16.040 | -6,61 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.466 | 2,92 | 3.576 | -5,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.359 | 0,00 | 2.972 | -8,58 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 17.933 | 5,38 | 5.144 | -3,67 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 46.627 | 0,17 | 14.632 | 29,07 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.240 | -1,47 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 169.758 | -7,23 | 53.270 | 19,53 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 1.046 | 300 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 960 | -20,00 | 301 | 3,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 384.995 | 22,18 | 120.849 | 57,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.167 | 2,43 | 1.195 | -6,35 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.366 | 0,19 | 5.842 | -8,40 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 37.095 | -12,10 | 10.641 | -19,64 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.000 | 0,00 | 287 | -8,63 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 22.861 | 0,59 | 7.386 | 33,44 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 6.768 | 7,26 | 1.942 | -1,97 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 31.720 | 82,94 | 9.099 | 67,26 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 12.704 | 62,21 | 3.986 | 109,02 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 7.215 | 0,00 | 2.264 | 28,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.066 | -3,98 | 1.453 | -12,21 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.210 | 13,28 | 634 | 3,43 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 62.997 | -1,45 | 18.071 | -9,91 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.152 | -0,82 | 7.579 | 27,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.223 | 1,23 | 2.894 | 30,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.697.969 | -3,67 | 532.823 | 24,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 27.271 | 2,88 | 7.823 | -5,95 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 8.432 | 185,15 | 2.419 | 160,84 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 19.209 | -5,29 | 6 | -87,76 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.078 | 0,00 | 338 | 29,01 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 11.980 | -2,51 | 3.759 | 25,59 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.336 | -2,75 | 2.391 | -11,08 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 580 | -27,50 | 166 | -33,86 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.599 | 0,95 | 3.326 | 30,04 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.627 | 0,11 | 1.766 | 28,93 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 765 | 240 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.202 | 0,00 | 919 | -8,57 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.260 | 0,00 | 648 | -8,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.469 | -23,93 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.380 | -26,60 | 433 | -5,25 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 240.963 | -0,58 | 76 | 27,12 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.635 | 4,11 | 1.330 | -4,87 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.988 | -0,50 | 1.718 | -9,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 65.011 | -68,65 | 20.400 | -59,57 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 37.797 | -1,48 | 11.861 | 26,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.254 | 15,36 | 4.663 | 5,45 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 25.353 | -3,64 | 7.956 | 24,14 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 16.986 | 37,95 | 5.330 | 77,79 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 20.000 | 11,11 | 6.276 | 43,19 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.744 | 1,33 | 861 | 30,65 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.103 | -2,22 | 316 | -10,48 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 248.763 | -1,06 | 60.586 | 35,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 832 | -0,12 | 239 | -8,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 278.195 | 93,98 | 87.298 | 149,93 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 2.264 | -39,96 | 551 | -6,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.166 | 3,07 | 12.582 | 43,28 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.035 | -23,13 | 1.731 | -29,72 | ||||
| 2026-04-21 | 13F | Ketron Financial | 5.284 | -1,56 | 1.516 | -10,04 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.669 | 3,13 | 9.085 | -5,73 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17.612 | -2,65 | 5.527 | 25,42 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.873 | 0,00 | 824 | -8,55 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.158 | -13,84 | 2.246 | 11,02 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.670 | 0,00 | 1.340 | -8,60 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 57.953 | 94,96 | 10.550 | 45,74 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 88.353 | -31,81 | 25.345 | -37,67 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.420 | -1,19 | 2.989 | -9,67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 81.132 | 0,80 | 23.273 | -7,85 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 8.291 | 2.602 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.664 | 0,76 | 7.362 | -7,88 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.681 | 1.155 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 14.434 | 2,78 | 4.256 | -3,43 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 23.216 | 0,54 | 7.285 | 29,56 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.128 | 2,05 | 1.923 | 31,46 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 64.375 | -1,79 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.844 | 0,00 | 2.148 | 28,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.362 | 0,05 | 2.031 | -3,01 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 20.652 | -1,45 | 5.924 | -9,90 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.929 | -0,05 | 553 | -8,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.429.652 | 60,89 | 410.110 | 47,08 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 2.320 | 728 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.714 | 0,38 | 1.129 | -3,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 80.809 | 1,04 | 26.306 | 35,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 115.900 | 805,47 | 36.369 | 1.066,79 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 2.745 | -18,59 | 861 | 4,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 54.463 | 1.261,58 | 17.090 | 1.654,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.000 | 64,06 | 6.590 | 111,39 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 112.500 | -16,60 | 35.302 | 7,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 18.403 | -23,01 | 5.775 | -0,81 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 98.443 | -1,39 | 28.239 | -9,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 29.080 | 0,43 | 9.125 | 29,41 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.399 | -4,62 | 1.262 | -12,85 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 86.111 | 114,74 | 27 | 200,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.821 | 0,00 | 1.096 | -8,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 30.363 | 1,89 | 7.395 | 39,88 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 61.360 | -2,75 | 17.602 | -11,10 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.072 | -9,00 | 650 | 17,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 633 | 1,61 | 182 | -7,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.052.266 | 21,32 | 330.201 | 56,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14.157 | 4.442 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.540 | 0,00 | 1.111 | 28,77 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.437 | 0,00 | 2.994 | -8,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.290 | 2,63 | 370 | -6,09 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.717 | 0,00 | 539 | 28,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.534 | 0,39 | 4.456 | -8,22 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.687 | -1,86 | 1.157 | 26,34 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 29.381 | -25,68 | 8.428 | -32,06 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 197.538 | 9,79 | 61.987 | 41,46 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.207 | 3,42 | 1.207 | -5,49 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 3.817 | 0,00 | 930 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 68.380 | 0,85 | 21.458 | 29,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 25.087 | -8,57 | 7.196 | -16,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.180 | 0,00 | 338 | -8,65 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.122.241 | -6,41 | 352.159 | 20,58 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 28.332 | -6,37 | 8.890 | 20,64 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.180 | 9,67 | 1.939 | 41,33 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 2.528 | 0,00 | 725 | -8,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 59.354 | -5,09 | 18.625 | 22,29 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.505 | 13,84 | 432 | 4,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.045 | 6,74 | 300 | -2,61 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.116 | 18,15 | 2.902 | 8,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 11.208 | -7,23 | 3.215 | -15,19 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 225.440 | -0,87 | 70.743 | 27,73 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.335 | 14,49 | 2.965 | 4,66 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 126.240 | 0,03 | 36.213 | -8,56 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 211.050 | 0,00 | 66.227 | 28,84 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.585 | -7,00 | 7.626 | -14,98 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.161 | -5,77 | 1.620 | 21,46 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 67.914 | -0,43 | 21.311 | 28,29 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 180 | -18,18 | 56 | 5,66 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 41.297 | 2,13 | 11.846 | -6,64 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 19.358 | 3,28 | 6.075 | 33,06 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 11.631 | 0,99 | 3.650 | 30,14 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 14.766 | -4,61 | 4.236 | -12,81 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 163.000 | 2,84 | 51.149 | 32,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.453.145 | -7,10 | 456.145 | 27,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.647.177 | -0,08 | 473 | -8,70 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.316.400 | -3,88 | 413.086 | 23,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.087 | -2,14 | 6.623 | -10,55 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.476 | -10,84 | 710 | -18,48 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.128 | 0,00 | 1.184 | -8,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 111.210 | 4,27 | 34.898 | 34,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 29.117 | -0,77 | 8.353 | -9,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 388.000 | -47,06 | 121.754 | -31,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.047.697 | 32,59 | 642.567 | 70,83 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.227 | 28,75 | 1.213 | 17,67 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.010 | 6,07 | 577 | -3,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.763 | -4,50 | 506 | -12,78 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 878 | 0,00 | 252 | -8,73 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 4.094 | 1.285 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.606 | 0,00 | 1.895 | -8,54 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 11.287 | -18,72 | 3.542 | 4,70 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 26.914 | -3,90 | 8.446 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.806 | 10,08 | 3.387 | 0,62 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.217 | 0,00 | 382 | 28,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.201.045 | -10,66 | 344.532 | -18,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 10.409 | 10,83 | 2.986 | 1,29 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 56.596 | 17.760 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.909 | 5,23 | 1.541 | 35,56 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 843 | -2,54 | 242 | -11,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 41.122 | -4,29 | 12.904 | 23,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.628.204 | -9,97 | 824.734 | 16,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.051.100 | 54,30 | 301.519 | 41,05 | |||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.349 | 737 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.558 | 14,98 | 489 | 47,88 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 5.197 | -1,80 | 1.631 | 26,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 448.600 | 1.021,50 | 140.771 | 1.344,98 | |||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 6.540 | -0,53 | 2.052 | 28,17 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.940 | 0,26 | 609 | 29,30 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 283.586 | -19,01 | 88.991 | 4,36 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 13.471 | -1,56 | 3.864 | -9,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.796.481 | -0,06 | 1.089 | -8,64 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.755 | -1,10 | 1.651 | -9,64 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 89.900 | 25.789 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 5.539 | -1,16 | 1.589 | -9,67 | ||||
| 2026-04-15 | 13F | Qvr Llc | 113.518 | 148,75 | 32.564 | 127,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.610 | 1.133 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 14.657 | -1,95 | 4.204 | -10,36 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 32.580 | -8,25 | 10.223 | 18,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.812 | -18,34 | 1.510 | 5,23 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.969 | -0,64 | 2.286 | -9,18 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.072 | -14,17 | 594 | -21,53 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 127.874 | -4,44 | 36.682 | -12,64 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 155.337 | -1,31 | 48.745 | 27,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.360.889 | 3,54 | 1.054.652 | 33,41 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 124.367 | 14,64 | 3.896.641 | 47,64 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.863 | 5,37 | 1.395 | -4,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.311 | -83,60 | 411 | -78,88 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 116.248 | 11,25 | 3.641.399 | 43,26 | |||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 10.124 | -3,04 | 2.904 | -11,36 | ||||
| 2026-02-18 | 13F | Ctc Llc | 170.428 | 53.371 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.110 | 10,13 | 605 | 0,67 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.349 | -7,63 | 1.365 | 19,02 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.419 | -1,02 | 1.841 | -9,49 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 47.156 | 14.797 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 99.867 | -0,50 | 31.339 | 28,20 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 50.422 | 1,64 | 15.822 | 30,96 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.799 | 0,00 | 281 | 0,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.528 | 0,46 | 438 | -8,18 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1.000 | 314 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.553.106 | 16,16 | 1.428.765 | 51,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.797 | 0,28 | 10.269 | -8,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.361.412 | 4,46 | 3.267.160 | 35,25 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 897 | 6,03 | 257 | -3,02 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 10.768 | -76,40 | 3 | -72,73 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 20.968 | -4,41 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.877 | -64,61 | 594 | -54,07 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 7.326 | -1,01 | 2.310 | 26,71 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15.167 | 0,83 | 4.351 | -7,84 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 833 | -14,83 | 261 | 9,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.301 | 8,62 | 35.370 | -0,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 25.318 | 1,65 | 7.945 | 30,98 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 25.389 | -0,81 | 7.283 | -9,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 315.266 | 98.930 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10.958 | -3,35 | 3.819 | 7,37 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 27.572 | -8,47 | 9.186 | 8,17 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 118.345 | 281,43 | 33.948 | 248,69 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 7.357 | -4,34 | 2.309 | 23,22 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.844 | -1,49 | 2.775 | 26,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 22.236 | -2,17 | 6.978 | 26,05 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.681 | -4,38 | 496 | -10,16 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.599 | -8,35 | 1.543 | -7,78 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 301.890 | 4,04 | 94.733 | 34,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 305.698 | -18,56 | 95.928 | 4,93 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.213 | 20,73 | 635 | 10,26 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.000 | -0,30 | 314 | 28,28 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.321 | -80,14 | 415 | -74,43 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.263 | -8,52 | 1.223 | -16,42 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 33.611 | 1,06 | 10.579 | -3,86 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 35.468 | 0,29 | 11.130 | 29,22 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 99.257 | 0,00 | 16.595 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 60.101 | -0,31 | 18.860 | 28,45 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.377 | -8,63 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.614 | -5,77 | 5.750 | 21,41 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 880 | 0,00 | 252 | -8,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 431 | 110,78 | |||||
| 2026-04-10 | 13F | Novem Group | 7.732 | 0,43 | 2.218 | -8,16 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.542 | 442 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.850 | 0,05 | 1.836 | 28,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 275.537 | -1,84 | 79.040 | -10,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 109.926 | -26,57 | 31.533 | -32,88 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 625 | 58,23 | 196 | 104,17 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.003 | 2.825 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 2.105 | 0,24 | 604 | -8,36 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 715 | 0,14 | 205 | -8,48 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.394 | 5,21 | 400 | -3,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 32.547.630 | -52,80 | 10.213.446 | -39,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 360.800 | -3,10 | 113.219 | 24,84 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 184.479 | 2,60 | 52.920 | -6,21 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 15.280 | 0,00 | 4.383 | -8,57 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.329 | -11,95 | 955 | -19,56 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.596 | 3,86 | 1.318 | -5,04 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.239 | 0,00 | 642 | -8,55 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.329 | 0,00 | 731 | 28,75 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 9.962 | -0,68 | 3.126 | 28,01 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.221 | 7,43 | 1.498 | 9,35 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 17.678 | 107,29 | 5.547 | 167,20 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.155 | 5,73 | 1.192 | -3,41 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.283 | 25,42 | 368 | 14,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.084 | -13,28 | 1.745 | -20,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.372 | -5,12 | 680 | -13,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.040 | 2,32 | 3.454 | -6,47 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 86.881 | -30,82 | 27.263 | -10,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 770.399 | 8,97 | 241.751 | 40,40 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 85.186 | -0,93 | 26.731 | 27,65 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 67.372 | -7,13 | 21.141 | 19,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.061 | 5,29 | 8.910 | -3,75 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 803 | 252 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.981 | 0,04 | 3.150 | -8,54 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.750 | -0,34 | 4.629 | 28,41 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.930 | 0,34 | 1.701 | -8,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 27 | -12,90 | |||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 100.000 | -42,86 | 30.500 | -18,32 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.565 | 0,00 | 449 | -8,76 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 12.800 | -4,87 | 4.017 | 22,59 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 294.923 | 0,00 | 92.547 | 28,84 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.192 | -1,26 | 688 | 27,22 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.969 | -30,42 | 14.468 | -39,44 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.100 | -48,78 | 659 | -34,07 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 143.713 | -44,26 | 45.097 | -28,05 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.248 | -88,74 | 645 | -89,72 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.762.992 | -22,29 | 1.494.627 | 0,13 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 8.240 | -0,24 | 2.364 | -8,83 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.574 | -6,14 | 1.435 | 20,99 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.024 | 0,72 | 4.883 | -7,92 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.064 | -0,56 | 305 | -9,52 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 5.402 | -4,30 | 1.695 | 23,36 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.208 | -0,65 | 920 | -9,18 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 1.250.425 | 42,03 | 392.383 | 82,99 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22.971 | -9,68 | 6.589 | -17,44 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 92.151 | 0,43 | 28.858 | 29,33 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.415 | -1,75 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.262 | -26,97 | 396 | -5,71 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.323 | 830,50 | 2.101 | 753,66 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.347 | 1,28 | 386 | -7,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 105.885 | 36,89 | 33.227 | 76,37 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.741 | 25,92 | 1.073 | 15,13 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 970 | -34,01 | 295 | -36,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.633 | -23,70 | 2.476 | -30,25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 7.390 | -8,48 | 2.120 | -16,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200.097 | -27,52 | 57.400 | -33,75 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 3.231 | 0,97 | 1.014 | 30,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.620.660 | -15,98 | 1.137 | 7,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.924 | -0,75 | 839 | -9,31 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.091 | -4,80 | 970 | 22,78 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 7.200 | 0,00 | 2.259 | 28,86 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 689.080 | 3.352,30 | 216.233 | 4.356,57 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 105.288 | 0,76 | 33.039 | 29,83 | ||||
| 2026-02-17 | 13F | Xn Lp | 316.285 | 0,00 | 99.250 | 28,84 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 940 | -6,93 | 270 | -14,87 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.082.100 | -49,12 | 967.163 | -34,44 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 432.100 | -42,77 | 135.593 | -26,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 850.790 | -32,10 | 238.148 | -39,55 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.594 | -0,68 | 2.383 | 27,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.648.664 | 2,50 | 3.969.151 | 32,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.854.630 | -1,24 | 819 | -9,81 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.343 | -38,78 | 1.533 | -44,05 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 6.687 | -3,84 | 2.098 | 23,92 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.110 | -6,51 | 662 | 20,58 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 9.595 | 26,20 | 3.011 | 62,61 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.017 | 0,30 | 579 | -8,40 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44.900 | -1,55 | 12.880 | -10,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.017 | -4,00 | 1.439 | -12,20 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 11.397 | 0,49 | 3.269 | -8,12 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.404 | 0,27 | 9.869 | -8,33 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.506 | 0,00 | 473 | 28,96 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.916 | -36,64 | 550 | -42,09 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.811 | 38,03 | 520 | 26,28 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.415 | 0,00 | 693 | -8,59 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 189.754 | 0,86 | 59.545 | 29,96 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 16.956 | 5,02 | 5.353 | 5,67 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 100 | -99,56 | 31 | -99,45 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 123.091 | -4,95 | 35 | -12,50 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 756 | 7,54 | 222 | 0,45 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.503 | 1.579 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4.630 | -12,39 | 1.453 | 12,82 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 6.276 | 28,84 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.707 | 0,98 | 1.063 | -7,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.255 | 394 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 36.462 | -9,23 | 11.442 | 16,95 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 77.510 | -2,15 | 24.323 | 26,07 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 389 | 122 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.740 | 0,00 | 499 | -8,61 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.899 | -12,41 | 545 | -20,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 399.288 | -12,11 | 114.540 | -19,65 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 795 | 249 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10.359 | 1,95 | 3.251 | 31,37 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.576 | -2,23 | 10.779 | -10,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.911 | -0,26 | 1.983 | -8,83 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.291 | 0,00 | 405 | 28,98 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 200 | 63 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 27.890 | 0,00 | 8.752 | 28,84 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 28.554 | 1,30 | 8.960 | 30,52 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.889 | 2,79 | 2.837 | -6,06 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.540 | 0,04 | 797 | 28,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 21.254 | -4,49 | 6.669 | 23,04 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.578 | -5,44 | 3.319 | 21,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 196.826 | 8,68 | 61.764 | 40,03 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.012.210 | -4,89 | 317.631 | 22,54 | ||||
| 2026-02-13 | 13F | Anb Bank | 26.896 | -0,91 | 8.440 | 27,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.561 | 6,18 | 10.775 | -2,94 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11.247 | 2,23 | 3.226 | -6,55 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 82.523 | 8,80 | 25.896 | 40,19 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.728 | -0,53 | 1.484 | 28,18 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.884 | -1,06 | 827 | -9,52 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.268 | -3,94 | 398 | 22,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.630 | -2,26 | 1.767 | 25,96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32.168 | -9,34 | 9.228 | -17,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8.992 | -4,76 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 164.788 | 5,41 | 51.711 | 35,81 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.761 | 12,67 | 553 | 45,26 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.763 | 0,02 | 1.495 | 28,90 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.270 | 0,00 | 1.340 | 28,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 368.246 | -2,47 | 105.635 | -10,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.199.734 | -2,76 | 1.317.877 | 25,29 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17.166 | 113,19 | 4.924 | 94,93 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 1.649 | 518 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 20.924 | -4,47 | 6.002 | -12,67 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 7.296 | 0,01 | 2.289 | 28,89 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 146.422 | -1,04 | 42.003 | -9,53 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 13.495 | -1,36 | 3.871 | -9,83 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 877 | -87,08 | 275 | -83,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.599 | 0,09 | 1.606 | -8,49 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.385 | -82,68 | 971 | -84,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.680 | 2,55 | 2.203 | -6,26 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 50.100 | 15.721 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.172 | 4,27 | 995 | 34,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.368 | 0,10 | 4.408 | -8,49 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.116 | 2.902 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.194 | -44,94 | 630 | -49,68 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.987 | 294,36 | 3.152 | 260,53 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.157 | -0,94 | 906 | -9,50 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.422 | -0,10 | 2.957 | 28,69 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.773 | -2,49 | 2.517 | -10,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.334 | -1,89 | 1.530 | -10,32 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 55.324 | -1,15 | 17.361 | 27,36 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 10.200 | 8,51 | 2.926 | -0,81 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 18.827 | 0,05 | 5.401 | -13,75 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.631 | 0,76 | 4.771 | -7,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.260 | 935 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 10.000 | 7,53 | 2.869 | -1,71 | |||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 366.597 | -21,50 | 115.041 | 1,15 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.286 | 0,00 | 656 | -8,65 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 3.000 | 941 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.403 | 754 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.899 | 3,83 | 545 | -5,06 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.211 | 0,08 | 347 | -8,44 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 8.657 | 42,71 | 2.717 | 83,89 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.211 | -2,34 | 347 | -10,80 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 620.800 | 117,90 | 194.807 | 180,75 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.613 | -2,12 | 1.448 | 26,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.060.800 | 96,92 | 646.679 | 153,72 | |||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 41.588 | -4,07 | 13.050 | 23,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67.559 | 35,57 | 19.380 | 23,93 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.535.138 | -17,15 | 481.726 | 6,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 930.913 | 278,26 | 292.120 | 387,37 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 4.394 | -0,07 | 1.260 | -8,63 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.824.570 | 2,96 | 1.957.696 | -5,88 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 9.984 | 0,75 | 3.133 | 29,84 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.471 | 15,46 | 422 | 5,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.940 | 0,00 | 843 | -8,57 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 495.496 | -0,76 | 142.138 | -9,28 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 85.441 | 0,00 | 26.811 | 28,84 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.291 | -4,93 | 4.673 | -13,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 142.571 | 2,76 | 44.739 | 32,40 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.598 | -0,83 | 1.893 | -9,34 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.978 | 10,13 | 621 | 41,88 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 13.500 | -71,57 | 3.288 | -60,97 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 82.959 | -1,01 | 26.033 | 27,54 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 980 | 239 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 355.334 | 4,26 | 101.931 | -4,91 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.175 | 2,53 | 337 | -6,13 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 321.146 | 100.772 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.169 | -21,62 | 1.483 | -28,37 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 24.477 | -0,35 | 7.681 | 28,39 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 28.641 | 1,26 | 8.216 | -7,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19.034 | 26,58 | 5.460 | 15,73 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 700 | 0,00 | 201 | -8,68 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 211.680 | -0,19 | 66 | 29,41 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 7.526 | 0,12 | 2.362 | 29,02 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 46.819 | -0,67 | 14.692 | 27,98 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.054 | 364 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.867 | 3,13 | 2.782 | 32,86 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 27.151 | 3,10 | 8.520 | 32,84 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 401.695 | -7,04 | 117.190 | 52,89 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7.908 | 22,91 | 2.268 | 12,39 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 85.261 | -18,51 | 26.687 | 4,92 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.170 | 367 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 15.153 | 4.755 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.328 | -1,90 | 2.613 | 26,42 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.934 | 0,00 | 1.129 | -8,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 289.461 | 245,24 | 90.833 | 344,84 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.635 | 0,00 | 469 | -8,58 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.650 | 0,00 | 473 | -8,51 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 463.264 | -6,10 | 145.372 | 20,98 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 25.224 | -1,28 | 7.915 | 27,19 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.838 | -0,91 | 891 | 27,69 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.562 | 18,17 | 735 | 8,09 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.697 | 6,91 | 3.642 | -2,25 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 60.845 | 194,68 | 19.010 | 193,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.723.475 | -4,36 | 540.487 | 23,19 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 13.374 | -9,93 | 4.197 | 16,04 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.772 | 556 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.350 | 0,00 | 737 | 28,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.912 | 7,65 | 1.983 | -1,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.179.323 | -0,51 | 370.072 | 28,19 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 170.991 | 7,50 | 53.785 | 38,84 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 314 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 14.622 | -11,93 | 4.589 | 13,48 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 202.884 | -2,58 | 64 | 26,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 147.368 | -1,66 | 46.244 | 26,71 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.233 | 1,85 | 1.788 | -6,93 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.145 | 0,00 | 1.189 | -8,54 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 18.318 | 87,28 | 5.717 | 139,97 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 16.582 | -1,16 | 5.203 | 27,37 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 16.530 | 4.742 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.965 | -3,63 | 2.572 | -11,92 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.235 | 1,27 | 701 | 30,54 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 42 | 0,00 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.112 | 5,92 | 1.180 | -3,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 63.009 | 2,26 | 18.075 | -6,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.035 | 23,09 | 1.470 | 69,04 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 112.091.870 | 28.482,76 | 112.092 | 17,36 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 220.000 | -36,94 | 69.036 | -18,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.700 | 414 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 90.000 | 38,46 | 28.242 | 78,41 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 23.358 | 1,50 | 7.330 | 30,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 13.988 | 15,92 | 4.013 | 5,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.124.863 | -9,36 | 666.775 | 16,77 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 383 | -50,20 | 120 | -35,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 142.500 | -28,21 | 44.716 | -7,50 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.656 | -19,28 | 1.147 | 3,99 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 385.408 | 0,92 | 120.941 | 30,03 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.283 | 3.854 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 11.525 | 3.617 | ||||||
| 2026-02-02 | 13F | Account Management LLC | 1.700 | 0,00 | 533 | 28,74 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 233.662 | -4,00 | 73.323 | 23,69 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 8.081 | 19,00 | 2.318 | 8,83 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 166.409 | -1,26 | 52.219 | 27,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 46.682 | -18,69 | 13.391 | -25,67 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.501 | 7,86 | 1.578 | -1,44 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 3.730 | -0,27 | 1.170 | 28,57 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.955 | -15,40 | 613 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.090 | 0,00 | 600 | -8,55 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 19.431 | 2,04 | 5.574 | -6,71 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.920 | 0,00 | 551 | -8,64 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.828 | -4,08 | 3.680 | -12,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 67.372 | -0,65 | 19.326 | -9,18 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 16.400 | 5.146 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 335 | 105 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 349.793 | -1,27 | 109.765 | 27,21 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 36.141 | -0,32 | 11.948 | 5,01 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.191 | 1,81 | 2.637 | -6,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.040 | 298 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.000.536 | -4,35 | 627.768 | 23,24 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 36.822 | -4,60 | 10.563 | -12,80 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 10.486 | -13,47 | 3.008 | -20,90 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 13.651 | -40,96 | 4.284 | 4,44 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 17.368 | -1,65 | 5.450 | 26,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 626.250 | -0,73 | 197 | 28,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.813 | -11,82 | 1.094 | -19,40 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.072 | -84,99 | 293 | -86,97 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.931 | 0,26 | 554 | -8,44 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 162.626 | -2,31 | 51.032 | 25,87 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.276 | -0,62 | 1.800 | -9,14 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.745 | 0,00 | 1.648 | -8,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 17.031 | 738,97 | 5.344 | 116,01 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 31.529 | -8,08 | 9.044 | -15,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 407.421 | 5,51 | 127.782 | 36,55 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.973 | 2,64 | 2.574 | -6,20 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 28.584 | 2,01 | 8.970 | 31,43 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.200 | 377 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.441 | 0,00 | 1.394 | 28,86 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 73.124 | 1,09 | 22.946 | 30,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 43.181 | -6,14 | 12.387 | -14,20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.030 | 0,10 | 295 | -8,39 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.045 | 328 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 3.247 | -5,53 | 1.019 | 21,62 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 63.715 | 0,34 | 19.994 | 29,27 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 40 | 0,00 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 104.915 | 0,00 | 32.922 | 0,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.760 | 0,00 | 505 | -8,70 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1.831 | -18,15 | 575 | 5,51 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 4.433 | 303,00 | 1.391 | 420,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.200 | -8,89 | 2.573 | 17,43 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 24.960 | 0,00 | 7.832 | 28,84 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 730 | 209 | ||||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 4.007 | 1.257 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.143 | -0,29 | 927 | -6,37 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.636 | -16,49 | 513 | 7,55 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.827 | 13,55 | 524 | 3,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.613 | 506 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 377 | 0,00 | 118 | 29,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 28.192 | 1,01 | 8.087 | -7,66 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.346 | -1,42 | 45.423 | -9,88 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 26.527 | -0,20 | 7.609 | -15,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 108.118.036 | -0,11 | 33.774.974 | 28,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 67.749 | -0,72 | 21.260 | 27,91 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.332 | 3,26 | 382 | -5,45 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.800 | 565 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 193.690 | 5,37 | 60.780 | 86,40 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.613 | 2,70 | 1.037 | -6,07 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.669.059 | -12,72 | 1.151.351 | 12,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 65.328 | -18,41 | 18.743 | -25,52 | ||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 839.689 | 16,29 | 263.494 | 49,83 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 117.119 | -0,04 | 33.597 | -8,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 297.311 | -7,55 | 85.287 | -15,49 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 16.365 | -0,85 | 5.135 | 27,77 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.042 | 0,00 | 641 | 28,77 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.956 | 614 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.891 | 25,40 | 542 | 14,59 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.641 | -6,43 | 2.398 | 20,57 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.882 | 38,82 | 2.473 | 78,94 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.813 | 5,55 | 883 | 35,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 137.716 | 1,62 | 43.215 | 30,93 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 12.344.566 | 8,86 | 3.873.725 | 40,26 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 49.302 | -25,07 | 14.143 | -31,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.006 | -33,80 | 4.081 | -14,55 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.985 | -0,38 | 1.250 | 28,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.235 | -0,94 | 1.789 | -9,47 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 14.735 | -0,75 | 4.624 | 27,88 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 15.478 | 59,01 | 4.857 | 162,12 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 900 | 0,00 | 282 | 28,77 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.655 | 2,15 | 762 | -6,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 21.857 | -0,67 | 6.270 | -9,21 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.269 | 395 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 210.154 | -8,97 | 60.285 | -16,79 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.790 | 0,00 | 1.189 | 28,82 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.484 | 0,54 | 4.231 | 29,55 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 117.304 | -0,74 | 36.810 | 27,89 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.213 | -0,24 | 5.225 | -8,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 17.857 | 15,49 | 5.603 | 48,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 201.151 | -14,75 | 57.702 | -22,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.419.700 | -50,21 | 445.502 | -35,84 | |||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 875 | 0,00 | 251 | -8,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.956 | 0,69 | 4.290 | -7,96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 829 | 4,67 | 238 | -4,44 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.443 | 767 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 60.247 | 1,48 | 18.906 | 30,75 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 37.314 | -2,03 | 10.704 | -10,44 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 100.602.893 | 1,08 | 31.569.189 | 30,23 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.212 | 5,25 | 1.322 | 35,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.421.300 | 50,21 | 446.004 | 93,54 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 89.956 | -36,96 | 28.228 | -18,78 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.889 | 8,69 | 2.011 | 32,39 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.586 | 1.125 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 31.977 | 10.034 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 375 | 118 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 8.742 | -8,79 | 2.743 | 17,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 284.376 | -1,18 | 89.237 | 27,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 28.878 | 0,23 | 9.062 | 29,13 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15.503 | -7,31 | 4.447 | -15,26 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 740 | 232 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 120.855 | 2,20 | 34.668 | -6,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.588 | -1,94 | 3.323 | 26,36 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.912 | -9,13 | 2.483 | 17,08 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 368.678 | 72,87 | 115.691 | 122,73 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 13.000 | -35,00 | 4.079 | -16,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 798 | 0,25 | 194 | 37,59 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.724 | 19,32 | 781 | 9,08 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11.813 | -20,87 | 3.389 | -27,67 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 56.110 | 17.607 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 114.782 | 2,40 | 36.018 | 31,94 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 574 | 0,00 | 180 | 28,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.400 | 1.836 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.929 | 2,45 | 1.550 | 32,37 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.537 | 4,73 | 1.875 | -4,24 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.648 | 0,00 | 517 | 28,93 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.567 | -6,01 | 4.179 | -14,09 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 880 | 252 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 2.001 | 3,57 | 574 | -5,28 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 112.836 | -3,83 | 32.368 | -12,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 114.800 | -42,22 | 36.024 | -25,56 | |||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 9.315 | 2.923 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.213 | 0,08 | 381 | 11,44 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.477 | 2,60 | 1.858 | -6,21 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 23.703 | 5,45 | 7.438 | 15,95 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.854 | -26,72 | 2.827 | -33,02 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.846 | 38,28 | 581 | 78,46 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 66.294 | -15,30 | 20.803 | 9,13 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.939 | -14,79 | 922 | 9,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 26.557 | 8.334 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 145.500 | 381,79 | 45.658 | 520,76 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 161.800 | 410,41 | 50.773 | 557,67 | |||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 14.764 | 12,47 | 4.633 | 44,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 50.180 | 11,44 | 15.746 | 43,59 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 4.470 | 1.403 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.552.776 | 18,08 | 487.261 | 52,14 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 30.702 | -0,51 | 9.634 | 28,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 950.755 | -4,25 | 298 | 23,65 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.153 | 0,00 | 1.255 | 0,00 | ||||
| 2026-02-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 10.671 | 0,96 | 3.061 | -7,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.039.769 | -33,27 | 326.280 | -14,02 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 87.994 | 128,84 | 27.592 | 304,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.176 | 266,19 | 3.507 | 372,01 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 58.941 | -2,56 | 19 | 28,57 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 2.373 | 0,00 | 681 | -8,60 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 88.091 | -0,84 | 28 | 28,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 497.407 | -3,74 | 142.686 | -14,29 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 309.200 | 35,32 | 97.027 | 74,35 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.290 | 0,00 | 2.665 | -8,61 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.076 | -8,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.847 | 0,00 | 580 | 28,95 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 92.281 | 19,87 | 28.958 | 54,45 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 875 | 0,00 | 275 | 28,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.343 | 0,00 | 385 | -8,55 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.026 | 294 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 47.552 | -3,54 | 14.922 | 24,28 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 90.715 | -5,67 | 28.466 | 21,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.474.012 | 28,46 | 462.545 | 65,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 19.495 | -0,05 | 5.592 | -8,63 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.403 | 1,96 | 402 | -6,73 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 37.145 | -5,70 | 9.047 | -8,98 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.477 | 1,36 | 4.857 | 30,61 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.700 | -3,75 | 2.209 | -12,03 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 163 | -9,44 | 49 | 11,63 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.508 | -3,09 | 10.760 | -11,41 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.790 | 21,60 | 562 | 56,70 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 179.600 | 16.227,27 | 56.358 | 21.007,87 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 25.000 | 24.900,00 | 7.845 | 32.587,50 | |||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 821.891 | -2,46 | 258.840 | 26,19 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 776 | 244 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 634 | -12,31 | 182 | -19,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 56.668 | 1,13 | 16.256 | -7,55 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.922 | 4,91 | 603 | 35,20 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.467 | 16,09 | 774 | 49,71 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.719 | 4,18 | 3.935 | -4,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 95.568 | -8,58 | 27.415 | -16,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 246.822 | -5,10 | 77.453 | 22,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15.882 | -26,40 | 4.556 | -32,73 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.237 | 0,00 | 1.016 | 28,81 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 180.000 | 1.700,00 | 56.484 | 2.223,49 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 5.765 | 0,00 | 1.809 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 961.570 | -18,94 | 301.741 | 4,44 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 13.391 | -2,94 | 3.841 | -11,27 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.267 | 10,56 | 1.653 | 42,41 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 22.866 | 5,33 | 7.175 | 35,71 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 16.962 | 0,93 | 5.323 | 30,06 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.439 | 451 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 8.530 | -1,64 | 2.447 | -10,11 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 41.426 | 1,28 | 13.000 | 30,50 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.554 | -2,79 | 2.998 | 25,28 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.127 | -16,23 | 610 | -23,37 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 874.825 | -16,84 | 274.520 | 7,15 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.068 | 0,00 | 3.159 | 28,83 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.981 | 11,53 | 1.563 | 43,79 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.163 | -1,28 | 907 | -9,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 421 | 13,78 | 121 | 3,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 24.648 | 1,73 | 7.071 | -7,01 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.286 | -6,69 | 656 | -14,71 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.663 | 0,91 | 477 | -7,74 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.005 | 12,71 | 2.010 | 3,03 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 268.790 | -12,91 | 84 | 12,00 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 52.800 | -7,69 | 16.569 | 18,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 757.376 | -0,15 | 237.764 | 28,70 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.351 | 3,08 | 1.389 | 4,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 100 | 31 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.071 | 0,00 | 964 | 28,92 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 870 | 52,63 | 273 | 97,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 62.549 | -3,41 | 19.628 | 24,45 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 8.290 | -7,92 | 2.601 | 18,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.252.724 | 305.101 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004.241 | -4,15 | 942.731 | 23,49 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 66.519 | -0,06 | 19.082 | -8,64 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.338 | -6,95 | 420 | 19,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 305.254 | -0,13 | 87.565 | -8,71 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.154 | -3,76 | 3.186 | 24,02 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.229 | 0,02 | 1.500 | -8,60 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.162 | 10,31 | 1.768 | 0,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.828 | 2.456 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 27.672 | -3,10 | 7.938 | -11,42 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.166 | -1,90 | 680 | 26,44 | ||||
| 2026-04-22 | 13F | Motco | 8.531 | -2,18 | 2.447 | -10,56 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.352 | 9,71 | 2.396 | 0,25 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.618 | 3,96 | 1.325 | -4,95 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 8.620 | -0,16 | 2.473 | -8,75 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.287 | -0,32 | 1.973 | 28,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.305.711 | -2,33 | 22.062 | 25,84 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 174.304 | -4,53 | 54.622 | 22,96 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 3.559 | -16,08 | 1.117 | 8,13 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.264 | -1,89 | 2.279 | 26,40 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 5.507 | -0,34 | 1.728 | 28,48 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 32.529 | -7,27 | 9.331 | -15,23 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 12.727 | -9,47 | 3.994 | 16,65 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 11.254 | 5,74 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 581.343 | 3,83 | 182.425 | 33,78 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 12.480 | 0,00 | 3.916 | 28,86 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 66.400 | -2,46 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 339.340 | 5,85 | 106.485 | 36,38 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 5.000 | 0,34 | 1.569 | 29,35 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 76.547 | 0,08 | 24.021 | 28,95 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 1.148 | -22,06 | 360 | 0,56 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 476.878 | -27,63 | 149.644 | -6,75 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.025 | -6,82 | 322 | 20,22 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.275 | 419 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.654 | -65,16 | 3.971 | -55,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.377 | -16,45 | 1.447 | -17,04 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 25.993 | -1,87 | 8.157 | 26,43 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 121 | 4.788 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 1.900 | 1 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 42.718 | -1,99 | 12.254 | -10,40 | ||||
| 2025-11-14 | 13F | 40 North Management LLC | 320.000 | 77.936 | ||||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.771 | -3,71 | 3.950 | -11,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 92.299 | 6,89 | 28.964 | 37,73 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.388 | -2,43 | 1.833 | -10,81 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 8.540 | -0,58 | 2.680 | 28,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.762 | 2,98 | 867 | 32,62 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.390.056 | -0,10 | 9.850.200 | 28,72 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 784 | 0,00 | 246 | 0,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 12.769 | 185,40 | 4.007 | 267,86 |
