Institutionelt ejerskab og aktionærer
NVIDIA Corporation (MX:NVDA) har 5879 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,356,689,350 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Norges Bank, Morgan Stanley, and Northern Trust Corp .
NVIDIA Corporation (BMV:NVDA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 188.377 | 5,85 | 35.132 | 5,81 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.674 | -5,15 | 1.513 | -11,32 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 34.007 | -0,76 | 5.931 | -5,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 939.933 | -9,84 | 175.298 | -9,95 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 0,00 | 186 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.669 | 0,26 | 1.337 | -6,24 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 3.758 | -1,24 | 701 | -1,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 396.603 | -7,28 | 73.966 | -7,32 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15.943 | -33,89 | 2.780 | -38,18 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.866 | 21,72 | 2.070 | 13,81 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 45.591 | 13,66 | 8.503 | 13,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.782.700 | -0,23 | 518.974 | -0,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 698.985 | -3,14 | 130.435 | 6,25 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 638.814 | 0,97 | 119.139 | 0,93 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 69.743 | -0,24 | 13.007 | -0,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 18.441 | -2,49 | 3.439 | -2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 410.087 | -2,42 | 76.481 | -2,47 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7.484 | 35,24 | 1.305 | 26,45 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.338 | 1.555 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.135 | -57,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 65.381 | 12.194 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 39.432 | 46,60 | 7.354 | 46,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 306.950 | 4,75 | 57.246 | 4,70 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 158.250 | 26,15 | 30 | 26,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.745 | -0,92 | 1.525 | -7,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 63.878 | -0,38 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14.372 | 10,28 | 2.506 | 3,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.596 | 2,22 | 627 | -4,42 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.738 | 11.141 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 133.847 | -1,08 | 24.970 | -1,15 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.835 | 715 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 110.353 | -0,01 | 20.581 | -0,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.239.254 | -16,29 | 2.096.125 | -16,32 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59.522 | -1,15 | 11.101 | -1,20 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 12.464 | 0,87 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 1.322 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.208.674 | -3,87 | 4.887.918 | -3,92 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.857.242 | 1,75 | 323.903 | -4,85 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64.957 | 1,16 | 11.328 | -5,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319.020 | 0,58 | 55.637 | -5,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.815 | 7,32 | 5.374 | 0,35 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.061 | 0,00 | 708 | -6,47 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.314.091 | 5,33 | 618.078 | 5,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 129.490 | -0,20 | 24.150 | -0,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.935 | 0,20 | 512 | -6,41 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.373 | 24,33 | 629 | 24,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.502 | 840 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 398.706 | -1,39 | 70 | -8,00 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 27.987 | 5.220 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 199.278 | 125,80 | 37.165 | 125,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 93.664 | -0,29 | 16.335 | -6,75 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39.746 | 1,35 | 6.932 | -5,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 36.975 | 22,64 | 6.896 | 22,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 196.108 | -9,89 | 34.201 | -15,74 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 765.684 | 2,92 | 142.836 | 3,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.949 | 363 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.409 | 0,96 | 420 | -5,41 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.976 | -9,76 | 28.903 | -9,79 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 20.566 | 3.836 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 202.901 | -2,19 | 37.841 | -2,23 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.415 | 7,95 | 1.010 | 7,91 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.507 | 19,32 | 263 | 11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151.132 | 33,10 | 26.357 | 24,47 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.819 | -0,27 | 317 | -6,76 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.026 | -23,75 | 1.051 | -28,72 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 386.777 | 66.446 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.092.177 | 90,27 | 390.191 | 90,19 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.693.690 | 0,22 | 1.807.873 | 0,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 59.203 | 8,50 | 11.041 | 8,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 33.464.435 | -5,18 | 6.241.117 | -5,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 31.433 | 51,36 | 5.862 | 51,32 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 5.147 | -0,58 | 898 | -7,05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 38.566 | -0,17 | 6.726 | -6,65 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 100.000 | 18.650 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 7.460 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 13.000 | 2.424 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.542.500 | -2,32 | 269.012 | -8,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.828 | 3,48 | 3.698 | 3,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530.593 | 0,16 | 92.535 | -6,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.912.978 | 4,22 | 733.840 | 7,48 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.879 | -1,04 | 2.595 | -7,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.735.947 | 1,65 | 4.486.724 | -4,99 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 132.082 | -0,94 | 24.633 | -0,98 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.200 | -16,03 | 384 | -21,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Downshift Financial, LLC | 11.886 | 2.043 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 15.031 | -0,21 | 2.803 | -0,25 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 61.494 | -1,99 | 10.725 | -8,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25.885 | -0,85 | 4.828 | -0,88 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.827 | -73,38 | 318 | -75,14 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 276.878 | 2,05 | 51.638 | 2,01 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.844 | -0,04 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 1.097 | 205 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32.718 | -0,77 | 5.706 | -7,20 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 48.952 | -3,21 | 8.537 | -9,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.815 | -3,99 | 898 | -3,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 281.313 | 2,38 | 52.465 | 2,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 25.006 | 191,82 | 4.361 | 172,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 58.157 | 0,40 | 10.143 | -6,12 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.035 | 4,37 | 3.923 | 4,34 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | 122,22 | 18.650 | 122,13 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 263 | 11,91 | 46 | 4,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.658 | 217,96 | 2.734 | 217,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432.086 | -0,03 | 267.070 | -0,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.120 | -21,19 | 582 | -21,27 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 9.184 | -0,27 | 1.602 | -6,76 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.549 | 3,34 | 1.665 | -3,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.466 | -1,09 | 3.071 | -1,16 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 206.390 | -0,57 | 38.492 | -0,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 802.128 | 8,88 | 149.597 | 109.094,16 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.379 | 415 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24.752 | 4.616 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 23.416 | 1,80 | 4.084 | -4,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.573 | 288,80 | 2.367 | 263,59 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 62.919 | 9,73 | 11.734 | 9,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5.158 | 9,21 | 899 | 2,16 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 27.704 | -4,27 | 4.832 | -10,49 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 682.514 | -0,71 | 127.289 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 6.846 | 0,32 | 1.277 | 0,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.060.260 | -3,57 | 1.503.238 | -3,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.997.647 | 3,51 | 1.491.561 | 3,47 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.565 | -3,21 | 447 | -9,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 19.317 | -75,42 | 3.603 | -57,70 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56.034 | 0,48 | 11.301 | 10,54 | ||||
| 2026-02-12 | 13F | Barings Llc | 30.750 | -14,25 | 5.735 | -14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.683.800 | 12,65 | 500.529 | 12,60 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.181.900 | -22,67 | 779.924 | -22,71 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 19.876 | 3.707 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 30.492 | 5.687 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 491.033 | 2,19 | 91.578 | 2,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 55.460 | -0,31 | 10.343 | -0,35 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 511.300 | 95.357 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 22.218 | 4.146 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 197.016 | -7,41 | 36.743 | -7,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 55.953 | -0,40 | 10.435 | -0,44 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 13.507 | -19,00 | 2.519 | -19,03 | ||||
| 2026-04-14 | 13F | Legacy Trust | 74.948 | -14,22 | 13.071 | -19,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 45.636 | -29,71 | 7.959 | -34,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 39.665 | -0,14 | 6.918 | -6,62 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 42.240 | 430,85 | 7.878 | 701,32 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 6.235 | 1.163 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 14.220 | 6,12 | 2.652 | 6,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23.593 | 2,62 | 4.115 | -4,04 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.920 | 2,82 | 1.381 | -3,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 33.571 | -2,30 | 6.261 | -2,32 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 123.763 | 14,41 | 21.584 | 6,99 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 70 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 60.353 | 7,39 | 10.526 | 0,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 204.444 | 19,02 | 38.129 | 18,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 15.110 | 4,34 | 2.818 | 4,26 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 112.000 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 53.432 | 2,65 | 9.965 | 2,61 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 68.688 | -9,77 | 11.979 | -15,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.410.141 | -1,15 | 1.568.491 | -1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.211 | 9.551 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.074.560 | -4,16 | 1.582.603 | -10,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.229.598 | -0,32 | 415.820 | -0,36 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18.342 | 3,96 | 3.199 | -2,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 26.829 | 2,50 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9.645 | 38,32 | 1.756 | 36,12 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 6.452 | 1.208 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 47.859 | -0,41 | 8.926 | -0,46 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 124.792 | -37,31 | 21.764 | -41,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78.118 | 15,03 | 14.569 | 14,97 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.200 | 209 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8.774 | -25,69 | 1.530 | -30,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.444 | 11,12 | 2.693 | 3,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 813.009 | 151.626 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.149.711 | 86,46 | 214.421 | 86,38 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 455.303 | 1,14 | 85 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 535.421 | 2,58 | 99.856 | 2,54 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 315.630 | -4,05 | 58.865 | -4,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71.839 | 1,27 | 12.529 | -5,30 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 665.676 | 21,54 | 124.149 | 21,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 9.025 | 1.683 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.475 | 26,81 | 7.549 | 26,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 63.726 | 6,72 | 11.885 | 6,68 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.193 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26.332 | -13,87 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 92.858 | 0,15 | 16.194 | -6,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222.748 | 0,16 | 44.924 | 9,27 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.535 | 6,14 | 1.219 | 6,10 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30.602 | 3,61 | 5.337 | -3,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.172.494 | -18,42 | 218.670 | -18,46 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.467 | -6,41 | 430 | -12,42 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 22.738 | 7,72 | 3.966 | 0,74 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 9.146 | 0,08 | 1.706 | 0,00 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 47.495 | 8.858 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 55.706 | -14,23 | 9.715 | -19,80 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.164 | 12,15 | 726 | 4,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -100,00 | 1 | -99,98 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 104.516 | -70,45 | 19.492 | 29.887,69 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.144 | 0,00 | 213 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.700 | -99,05 | 58 | -20,83 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 57.775 | 15,95 | 10.775 | 15,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 3.055 | 0,00 | 570 | -0,18 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 38.957 | -0,40 | 6.794 | -6,85 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 85.436 | -10,21 | 14.900 | -16,03 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 24.583 | 4.585 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 146.380 | -7,90 | 27 | -6,90 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 17.482 | 27,77 | 3.049 | 20,52 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4.232 | 6,44 | 789 | 6,48 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58.674 | 0,61 | 10.943 | 0,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.563 | -5,86 | 1.970 | -5,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.892.848 | -5,76 | 504.224 | -11,92 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 226.790 | 0,00 | 42.296 | -0,04 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 308 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.994.178 | -4,18 | 1.493.479 | -3,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.541 | -3,02 | 287 | -3,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Call | 4.000 | 0,00 | 746 | 0,00 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 171.706 | -1,76 | 29.946 | -8,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 14.000 | 0,00 | 2.611 | -0,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Put | 21.000 | 16,67 | 3.916 | 16,62 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.441.022 | -0,04 | 252.154 | -0,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 16.846 | 6,14 | 3.142 | 6,08 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 1.338 | 250 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 11.967 | 43,56 | 2.232 | 43,47 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.398.112 | 3,90 | 1.566.248 | 4,03 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 284.700 | 552,98 | 53.097 | 552,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.133.400 | 4.793,12 | 397.879 | 4.791,55 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 29.661 | 9,37 | 5.637 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.144 | 10,12 | 1.892 | 10,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 703.754 | 5,94 | 122.735 | -0,93 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.639 | 286 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.568 | 0,00 | 292 | 0,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.486 | 276 | ||||||
| 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 | 49.405 | -12,51 | 8.616 | -18,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 119.026 | 2,01 | 22.198 | 1,97 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 83.398 | 1,88 | 15.554 | 1,83 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 25.509 | -1,41 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.658 | 67,90 | 8.329 | 67,84 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 1.170.700 | 0,00 | 204.223 | -6,46 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.884.062 | -5,60 | 537.878 | -5,64 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6.914 | -0,07 | 1.206 | -6,59 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 364.526 | -0,30 | 63.573 | -6,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 78.051.805 | -11,52 | 14.556.662 | -11,55 | ||||
| 2025-10-27 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 698 | -25,21 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.056 | 3,63 | 3.847 | -3,10 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.648 | 1,65 | 2.555 | -4,95 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.086 | 9,14 | 887 | 1,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 74.748 | 91,80 | 13.036 | 79,36 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 6.606 | -4,72 | 1.232 | -4,72 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 139.950 | 0,29 | 26.101 | 0,24 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 86.834 | 66,36 | 15.144 | 55,57 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.394 | 1,22 | 1.379 | 1,17 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.176 | 2.644 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 42.718 | 1,45 | 7.450 | -5,12 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20.270 | 0,30 | 3.535 | -6,21 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 21.856 | 9,15 | 4.052 | 7,48 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 25.223 | -6,66 | 4.704 | -6,69 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.425 | 245,73 | 32.717 | 245,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.600 | -25,22 | 1.604 | -25,27 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12.788 | 3,10 | 2.230 | -3,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.140.086 | 1.872,84 | 212.626 | 1.872,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 66.595 | -14,33 | 8.844 | -37,44 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.852 | -29,31 | 1.091 | -29,34 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 73.217 | 7,43 | 12.769 | 0,46 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 18.973 | -0,05 | 3.592 | -0,44 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 38.502 | 7.181 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.637 | -37,52 | 865 | -30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102.682 | 11,09 | 19.150 | 11,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 20.444 | 123,55 | 2.282 | 228.000,00 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 48.392 | -69,66 | 9.025 | -69,67 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.473 | -0,14 | 606 | -6,64 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.187 | 5,38 | 2.125 | -1,44 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 174.132 | -0,35 | 30.369 | -6,82 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 37.460 | 0,43 | 6.986 | 0,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 445.457 | -38,85 | 83.078 | -38,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164.679 | 1.896.526 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 224.161 | 14,68 | 39.094 | 7,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 174.842 | -0,81 | 30.492 | -7,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 259.282 | 6,96 | 48.356 | 6,91 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 17.930 | 145,65 | 3.344 | 145,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 24.270 | 2,52 | 4.233 | -4,14 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 95.302 | -0,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 618.635 | 74,17 | 115.375 | 74,09 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 23.382 | 4.361 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.400.100 | -22,33 | 447.619 | -22,36 | |||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.271 | -2,15 | 625 | 0,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 213.803 | -3,28 | 37.287 | -9,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26.782 | 2,04 | 4.671 | -4,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109.750 | 1,62 | 20.468 | 1,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 323.046 | 7,53 | 60.248 | 7,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19.142 | 20,78 | 3.338 | 12,96 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.468 | 0,53 | 2.980 | -8,76 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 2.167.000 | 37,05 | 404.146 | 36,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.796.000 | -2,19 | 334.954 | -2,24 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25.919 | 23,75 | 4.520 | 15,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.882.857 | 1,00 | 5.013.661 | 0,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.928.405 | 10,62 | 2.784.148 | 10,58 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.263 | -6,48 | 1.168 | -6,49 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.313 | 1.364 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 156.781 | -5,44 | 27.343 | -11,58 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | Put | 10 | -99,00 | 12 | -14,29 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 499.471 | 0,27 | 87.108 | -6,24 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.560 | -18,62 | 272 | -23,81 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 261.746 | -0,30 | 45.649 | -6,77 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 21.759 | 4.058 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 500 | 87 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.743 | 0,00 | 1.258 | -2,63 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 19.218 | -6,04 | 3.584 | -6,08 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 5.501 | 1.026 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.079.610 | -4,11 | 947 | -4,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 51.921 | -2,53 | 9.683 | -2,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.370.457 | 0,15 | 2.120.590 | 0,11 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 5.007 | 8,56 | 934 | 8,49 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 3.325.000 | 45,77 | 620.112 | 45,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 92.156 | -0,71 | 17.187 | -0,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 94.227 | 0,29 | 17.573 | 0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 99.263 | 18.513 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.063.012 | 93,32 | 944.252 | 93,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.865.205 | 54,01 | 720.861 | 53,94 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 47.544 | -2,20 | 8.867 | -2,08 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.977 | -14,93 | 2.420 | -14,94 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 27.400 | 50,55 | 3.496 | 71,49 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 95.936 | 10,06 | 17.896 | 10,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.450 | -9,26 | 457 | -9,34 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9.182 | 8,89 | 1.601 | 1,84 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 7.164 | 51,59 | 1.336 | 51,65 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.845 | 19,67 | 1.277 | 19,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 211.712 | -3,19 | 36.923 | -9,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 457.826 | -2,72 | 85.411 | -2,61 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 57.392 | 2,09 | 10.009 | -4,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.452 | -4,77 | 602 | -10,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.939 | 0,81 | 8.186 | -5,73 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 16.648 | -10,73 | 3.105 | -10,78 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 77.091 | -0,21 | 13.445 | -6,68 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.507 | 263 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 132.365 | 24.686 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 65.488 | 4,50 | 12.214 | 4,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 166.656.211 | -0,82 | 31.081.383 | -0,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.467.700 | 18,73 | 4.376.726 | 18,68 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.600 | 207,71 | 10.742 | 207,62 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.866 | 199,33 | 1.721 | 180,13 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 10.806 | -12,32 | 2.015 | -12,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.029.400 | -17,81 | 6.346.483 | -17,84 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 35.052 | -1,83 | 6.113 | -8,19 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.503 | -12,34 | 828 | -13,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 38.833 | 2,27 | 7.242 | 2,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 92.123 | -6,34 | 17.181 | -6,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 164.258 | 0,96 | 28.647 | -5,59 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 265.235 | 0,29 | 49.466 | 0,25 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 44.914 | -4,21 | 8.376 | -4,25 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 497.000 | 92.690 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 15.331.917 | -1,57 | 2.859.403 | -1,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 29.567 | 6,23 | 5.514 | 6,20 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 69.051 | 5,11 | 12.878 | 5,06 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 12.089 | -2,80 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 4.142 | 0,00 | 722 | -6,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37.061 | 1,01 | 6.912 | 0,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.518 | -3,95 | 2.335 | -3,99 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.501 | -11,14 | 2.331 | -11,17 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 20.000 | 0,00 | 3.730 | -0,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 27.722 | 9,58 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.846 | -5,14 | 344 | -5,23 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 12.897 | 18,34 | 2.405 | 18,30 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 218.255 | -9,54 | 40.705 | -9,58 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.522 | -26,86 | 265 | -31,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.638 | -10,82 | 460 | -16,97 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 56.540 | -5,93 | 10.545 | -5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9.489 | 0,13 | 1.770 | 0,06 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 38.698 | 7.217 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.029.008 | -0,98 | 5.227.410 | -1,02 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 8.107 | 1.512 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.425 | 19,05 | 597 | 11,38 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | -14,29 | 11.190 | -14,32 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 28.849 | -9,62 | 5.383 | 6,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 4 | 60 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 500 | -97,98 | 93 | -97,98 | |||
| 2026-02-13 | 13F | McAdam, LLC | 105.161 | 6,99 | 19.613 | 6,94 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 176.365 | 3,40 | 32.892 | 3,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.220 | 5,14 | 7.133 | 5,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 38.400 | 12.700,00 | 7.162 | 12.920,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.101.961 | 6,28 | 205.516 | 6,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 194.858 | 19,96 | 36.341 | 19,91 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 68.891 | -1,69 | 12.848 | -1,73 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.106.230 | 7,64 | 206.312 | 7,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 508.911 | 0,00 | 95 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.197 | 5,45 | 783 | 5,39 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 2.654 | 495 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 38.603 | -7,15 | 7.199 | -7,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.584 | -16,08 | 451 | -20,07 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 88.552 | 1,19 | 16.962 | 2,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 118.847 | -2,91 | 22.165 | -2,95 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 350 | 0,00 | 61 | -6,15 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.182 | 26,61 | 3.764 | 26,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.972 | 0,25 | 5.030 | 0,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 20.883 | 36,00 | 4.040 | 41,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.573 | -0,96 | 6.261 | -1,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.701 | 0,00 | 471 | -6,56 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.794 | -12,98 | 3.103 | -18,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.397.800 | -14,72 | 20.216.190 | -14,75 | |||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 79.664 | -3,91 | 14.857 | -3,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.509.422 | -5,09 | 1.400.507 | -5,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.722.200 | -11,24 | 14.495.190 | -11,27 | |||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 23.235 | -7,66 | 4.333 | -7,69 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 15.574 | -28,43 | 2.905 | -28,46 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.325 | 0,00 | 1.366 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.097 | -3,97 | 3.331 | -10,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 385.600 | -9,36 | 71.914 | -9,40 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 658.212 | 1.673,92 | 122.757 | 1.673,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.736.100 | -8,03 | 510.283 | -8,07 | |||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 7.173.600 | 0,00 | 1.337.805 | -0,04 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 497.040 | 19.982,42 | 497 | 7,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.628 | -0,09 | 1.423 | -0,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 140.967 | 4,80 | 24.585 | -2,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 35.000 | 0,00 | 6.528 | -0,05 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 31.967 | 32,22 | 5.962 | 32,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.129.801 | -7,60 | 1.329.708 | -7,64 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.418 | -17,89 | 2.502 | -17,94 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 36.316 | -3,25 | 6.334 | -9,53 | ||||
| 2026-02-05 | 13F | S&co Inc | 79.944 | 11,87 | 15 | 7,69 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 21.847 | -2,94 | 4.074 | -2,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 80.792 | 0,00 | 15.068 | -0,05 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17.476 | 8,41 | 3.048 | 1,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 462.989 | -3,63 | 86.348 | -3,67 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 813.901 | 41,57 | 151.792 | 41,51 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.390.529 | -2,10 | 242.519 | -8,45 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 99.518 | 2,34 | 18.560 | 2,30 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 380.596 | -5,77 | 70.981 | -5,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282.233 | 12,80 | 49.221 | 5,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 397.226 | -3,35 | 69.276 | -9,62 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2026-04-23 | 13F | Bell Bank | 186.526 | 0,56 | 32.530 | -5,96 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 21.048 | -7,62 | 3.925 | -7,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 5.349.575 | 997.696 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 88.650 | 646,78 | 16.533 | 646,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 179.882 | -0,32 | 33.548 | -0,36 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 615.770 | -0,03 | 114.841 | -0,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160.075 | 14,55 | 27.917 | 7,11 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.648 | -8,23 | 1.508 | -14,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.293 | 1,44 | 2.666 | 1,41 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.750 | 4,48 | 480 | -2,24 | ||||
| 2026-01-27 | 13F | PFG Advisors | 169.849 | -30,14 | 31.677 | -30,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 114.239 | 1,74 | 21.306 | 1,70 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.682 | 43,20 | 1.619 | 43,15 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 9.147 | 27,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 75.200 | -1,34 | 14.025 | -1,39 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.749 | 513 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 53.030 | 0,61 | 9.890 | 0,57 | ||||
| 2026-02-09 | 13F | PGGM Investments | 726.231 | 0,00 | 135 | 0,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 19.564 | 12,19 | 3.412 | 4,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 75.022 | 9,03 | 13.084 | 1,95 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.330 | 435 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 32.662 | -4,72 | 5.696 | -10,90 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.560 | 1.596 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.573.980 | 3,78 | 1.226.047 | 3,73 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.222 | 0,00 | 736 | -6,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 10.910 | -56,85 | 1.903 | -59,66 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.891 | 0,92 | 1.202 | -5,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.833 | 528 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.131.827 | 8,46 | 397.586 | 8,42 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.914 | -2,61 | 3.478 | -0,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.701 | 42,07 | 877 | 46,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 24.981 | -77,49 | 4.659 | -77,50 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.089 | -1,04 | 1.882 | -1,10 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-10 | 13F | PeakShares LLC | 8.808 | 1.643 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.433 | -31,48 | 640 | -31,48 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 7.893.605 | 22,55 | 1.472.157 | 22,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.788 | -78,48 | 893 | -78,52 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.337 | 10,11 | 5.844 | 10,06 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.587 | 10,75 | 2.021 | 3,54 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 595.844 | -0,95 | 111.125 | -0,99 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 20.916 | -1,20 | 3.901 | -1,22 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5.970 | 1,17 | 1.041 | -6,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14.172 | 0,00 | 2.643 | -0,04 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 476 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 20.030 | 2,79 | 3.493 | -3,88 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 13.135 | -0,03 | 2.450 | 0,66 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.809 | -15,34 | 109.498 | -12,74 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.986.355 | 39,33 | 556.955 | 39,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 33.166 | 10,30 | 6.185 | 10,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.605 | 2.537 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 925 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.420 | -4,67 | 8.098 | -4,71 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 53.777 | -2,35 | 10.029 | -2,39 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.783 | -15,75 | 4.671 | -21,20 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 876.480 | -12,24 | 163.464 | -12,28 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 2.123 | -0,05 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.357 | 3,99 | 760 | -2,82 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.700.000 | -10,53 | 317.050 | -10,56 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 8.218 | -11,82 | 1.533 | -11,90 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 15.326 | 2.858 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.531 | 0,39 | 267 | -6,34 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.532 | 44,52 | 616 | 35,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 54.885 | -3,07 | 10.236 | -3,11 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.407 | 0,11 | 822 | 0,12 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 217.878 | -3,51 | 40.634 | -3,55 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7.043 | 29,49 | 1.314 | 29,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 93 | 0,00 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 167.435 | -1,83 | 31.227 | -1,87 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 84.500 | -67,69 | 15.759 | -67,70 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 3.103 | -0,10 | 579 | -0,17 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13.300 | 18,72 | 2.320 | 11,01 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 56.779 | 1,53 | 10.589 | 17,92 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 54.041 | 10.079 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.197 | 783 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 11.509 | -0,95 | 2.146 | -0,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 3.000 | 560 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.157 | -11,45 | 962 | -11,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 180.122 | -1,75 | 33.593 | -1,79 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242.698 | 14,39 | 42.326 | 6,97 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.660 | 30,03 | 1.802 | 29,94 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.362 | 0,00 | 761 | -6,52 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 111.850 | -1,33 | 19.507 | -7,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.700 | 0,53 | 4.133 | -5,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 44.173 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 25.106 | 660,79 | 4.663 | 658,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 127.788 | -2,08 | 23.832 | -2,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270.279 | 11,74 | 47.137 | 4,49 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.999 | 4,85 | 698 | -1,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.085 | -7,93 | 103.608 | -13,90 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 418.903 | -1,71 | 78.125 | -1,75 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 58.164 | 5,01 | 10.848 | 4,96 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 127.100 | 24,49 | 23.704 | 24,44 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 145.693 | -0,15 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.043.717 | 217,63 | 567.653 | 217,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 106.000 | 10.500,00 | 19.769 | 10.528,49 | |||
| 2026-04-22 | 13F | Bender Robert & Associates | 445.692 | -6,20 | 77.729 | -12,28 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 341.309 | 0,00 | 64 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.270 | -47,01 | 2.102 | -47,05 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 22.666 | -20,93 | 4.227 | -20,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 113.924 | -1,50 | 21.058 | -12,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.950 | -14,32 | 340 | -19,81 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 57.945 | 139,97 | 10.807 | 139,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.807.519 | -0,75 | 896.602 | -0,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 118.099 | 7,62 | 20.596 | 0,64 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 6.733 | -81,41 | 36 | 500,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 149.020 | -6,19 | 27.792 | -6,23 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.469 | -6,72 | 647 | -6,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 59.736 | -0,91 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.322 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 17.414 | 0,20 | 3.037 | -7,46 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 197.500 | -54,47 | 49 | -90,89 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.232 | -33,88 | 1.436 | -38,17 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 261.681 | -3,34 | 48.860 | -3,27 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 135.827.760 | -3,22 | 25.331.877 | -3,26 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15.984 | 20,73 | 2.788 | 12,88 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 10.753 | 30,59 | 2.005 | 30,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.978 | -13,82 | 742 | -13,94 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96.132 | 37,55 | 17.077 | 31,01 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 150.000 | 29.900,00 | 27.975 | 199,87 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 63.979 | 11.932 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 38.788 | -1,83 | 6.765 | -8,20 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.099 | 0,00 | 540 | -6,41 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 7.482 | 1.395 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 45.291 | -3,13 | 8.447 | -3,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127.495 | 23,37 | 22.648 | 17,51 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 178.459 | -3,10 | 33.283 | -3,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 24.188 | -2,42 | 4.511 | -2,44 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 24.105 | 2,68 | 4.496 | 2,63 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 26.452 | -1,71 | 4.933 | -1,75 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 49.488 | 2,93 | 9.229 | 2,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 126.728 | -4,57 | 22.101 | -10,76 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | Call | 1.511 | 1,21 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.620.289 | 1,87 | 861.684 | 1,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.018.116 | 9,40 | 1.681.879 | 7,94 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 45.986 | -4,40 | 8.576 | -4,44 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 8.015 | 0,86 | 1.398 | -5,74 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.922 | -0,99 | 8.532 | -7,40 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 6.082 | 0,13 | 1.134 | 0,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.981 | 10,51 | 1.043 | 3,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.092 | 20,39 | 1.586 | 12,57 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 55.930 | -3,99 | 10.431 | -11,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 68.472 | 0,00 | 12.770 | -0,05 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 33.078 | 2,96 | 6.194 | 1,94 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 35.128 | 0,74 | 6.460 | -0,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 40.541 | 0,68 | 7.070 | -5,85 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 436.475 | 81.857 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.065 | -8,83 | 535 | -14,83 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 387.024 | -16,17 | 72.180 | -16,20 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 16.920.537 | -9,32 | 3.161.143 | -9,20 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.173 | 2.084 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.578 | 0,43 | 1.147 | -6,06 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 2.066 | 0,00 | 360 | -6,49 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.198 | 199,50 | 223 | 201,35 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.227.520 | -8,20 | 3.212.932 | -8,24 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.360 | -1,66 | 254 | -1,56 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.250 | 0,00 | 420 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.001.702 | 0,31 | 559.817 | 0,26 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 165.400 | 30.847 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 14.000 | 2.611 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.470 | 24,25 | 1.580 | 24,23 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.540 | 2.339 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 55.820 | 0,31 | 9.735 | -6,20 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 138.545 | 0,38 | 24.162 | -6,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437.899 | 7,00 | 76.370 | 0,06 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 87.714 | -1,08 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 61.590 | -7,93 | 11.486 | -7,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29.008 | -2,63 | 5.410 | -2,68 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 20.120 | 4,50 | 3.752 | 4,45 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 24.180 | 0,00 | 4.510 | -0,04 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 18.160 | 0,94 | 3.167 | -5,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 22.258.110 | -1,11 | 4.151.138 | -1,15 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 3.461 | 6,43 | 604 | -0,50 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 4.002 | 746 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.865 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 50.721 | 1,70 | 9.459 | 1,66 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.715.590 | 1,66 | 319.996 | 1,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.220.398 | 10,89 | 1.346.604 | 10,84 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 92.458 | -38,10 | 17.243 | -38,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 831.900 | -31,12 | 155.149 | -31,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.635.100 | -6,76 | 491.446 | -6,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.932.977 | 22,22 | 1.106.500 | 22,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.242.708 | 5,24 | 4.576.728 | -1,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10.077 | 14,69 | 1.758 | 7,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 899.493 | -5,12 | 167.756 | -5,16 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.220.470 | -45,28 | 227.618 | -45,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 134.487 | 18,56 | 25.082 | 18,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.586 | -0,43 | 1.285 | -4,82 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 13.564 | 260,65 | 2.530 | 260,77 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 71.307 | 1,95 | 13.299 | 1,90 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 27.307 | -18,79 | 5.093 | 12,78 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9.098 | -0,30 | 1.587 | -6,76 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 19.400 | -3,00 | 3.618 | -3,03 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.275.697 | -17,02 | 241.530 | -15,80 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 459.030 | 0,83 | 86 | 1,19 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 76.300 | 0,00 | 14.230 | -0,05 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 197.862 | 0,39 | 36.901 | 0,35 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.100 | 0,00 | 578 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 172.094 | -1,76 | 32.096 | -1,81 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 342.999 | -52,98 | 63.969 | -53,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 21.720 | 18,56 | 4.051 | 18,49 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 29.373 | -0,18 | 5.478 | -0,22 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.569 | -0,03 | 2.904 | -0,07 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 234 | -4,10 | 44 | -4,44 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7.637 | 17,24 | 1.332 | 44,20 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 104.065 | 21,91 | 19.408 | 21,86 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 347.097 | 1,21 | 64.734 | 1,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 168.082 | 11,26 | 31.347 | 11,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 43.246 | 8.065 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 114.226 | -1,55 | 19.921 | -7,12 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 150 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.764.091 | 5,47 | 1.448 | 5,46 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 155.676 | -8,44 | 29.034 | -8,48 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 5.285 | -0,81 | 986 | -0,91 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 23.115 | -2,40 | 4.311 | -2,44 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 42.901 | 6,42 | 8.001 | 6,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.626 | -2,58 | 284 | -9,00 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 66.300 | 0,00 | 12.365 | -0,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 684.712 | -6,02 | 127.699 | -6,06 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.940 | 0,00 | 548 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 378.898 | -0,81 | 70.661 | -0,85 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 908.104 | -1,33 | 158.373 | 6,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.725 | 10,91 | 475 | 3,71 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 19.904 | -22,58 | 3.471 | -27,60 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 25.285 | 3,99 | 4.716 | 3,95 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 1.538 | 0,00 | 268 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 986 | -5,37 | 184 | -5,15 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 37.382 | 20,19 | 6.972 | 20,13 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.611 | 0,31 | 455 | -6,19 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 79.516 | 21,18 | 14.830 | 21,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.364.486 | 0,48 | 629.966 | 0,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.052.147 | -1,16 | 196.225 | -1,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74.382 | 10,72 | 12.972 | 3,54 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 3.506 | -2,50 | 654 | -2,54 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 18.098 | -8,86 | 3.375 | -8,91 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.298 | 12,25 | 593 | 8,23 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 27.291 | 0,43 | 4.760 | -6,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 58.061 | 2,12 | 10.126 | -4,51 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 33.000 | 5.755 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.786 | -14,16 | 1.639 | -14,20 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 53.549 | 4,76 | 9.987 | 4,71 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6.836 | 6,20 | 1.192 | -0,67 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 93.200 | 41,21 | 17.382 | 41,15 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.858 | 0,00 | 847 | -6,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 79.304 | 9,49 | 14.790 | 9,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.106.002 | -1,62 | 206.296 | -1,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 89.925 | 177,49 | 16.788 | 177,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 410.200 | -17,58 | 62.696 | -15,21 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 261.800 | -4,07 | 48.874 | -3,95 | |||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.816.600 | -0,74 | 316.815 | -7,18 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 7.684 | 7,63 | 1.433 | 7,51 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 45.096 | -14,80 | 8.410 | -14,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 370.958 | 6,09 | 68.705 | 6,08 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.073 | 27,29 | 1.059 | 19,12 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 888.342 | 9,36 | 165.676 | 17,10 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 232.355 | -3,69 | 43.334 | -3,73 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 281 | -3,10 | 52 | -3,70 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 19.163 | -1,04 | 3.574 | -1,11 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.007 | 19,99 | 561 | 19,91 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 3 | 1 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.095.311 | 114,24 | 204.276 | 114,15 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 28.513 | 1,83 | 4.973 | -4,79 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 13.356 | -6,11 | 2.329 | -12,18 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 155.844 | 29.065 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 98.272 | 18.328 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 150.756 | 1,34 | 28.116 | 1,29 | ||||
| 2026-02-13 | 13F | Searle & Co. | 1.470 | 22,50 | 274 | 22,87 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 7.725 | 1.441 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 10.000 | 1.865 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 34.109 | 0,48 | 6.401 | -6,20 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 59.667 | 1,94 | 10.406 | -4,68 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 68.172 | 2,40 | 12.714 | 2,36 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.337.312 | -3,61 | 622.409 | -3,65 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 3.223 | 0,62 | 601 | 19,01 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9.798 | -4,65 | 1.709 | -10,86 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.043.317 | 7,46 | 194.579 | 7,42 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 49.358 | 0,01 | 8.609 | -6,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 21.236 | 0,51 | 3.704 | -6,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 9.948 | 1.855 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.732 | 0,81 | 323 | 0,94 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 25.588 | 4.852 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.459 | 3,32 | 1.650 | -3,40 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3.666 | -8,72 | 639 | -14,57 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 4.000 | -60,00 | 746 | -60,00 | |||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 56.638 | 5,06 | 10.563 | 5,01 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.280 | 0,00 | 239 | 0,00 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 14.000 | 40,00 | 2.611 | 40,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.849.634 | -0,10 | 1.543.376 | -6,58 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 135.619 | -1,74 | 25.293 | -1,79 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.182 | 3,26 | 5.629 | 3,21 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.870.505 | -0,12 | 1.281.349 | -0,16 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.194.516 | -2,33 | 382.724 | -8,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.280.750 | 7,58 | 225.092 | 1,37 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 126.600 | -5,41 | 22.079 | -12,04 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.470 | -33,03 | 1.020 | -33,03 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 16.155 | -90,11 | 1.730 | -94,32 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.706 | -1,54 | 691 | -1,43 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 94.109 | 62,60 | 17.551 | 62,54 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | Call | 1.200 | 0,00 | 224 | 0,00 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 38.982 | 25,32 | 7.270 | 25,28 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 216.783 | -1,10 | 40.430 | -1,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.763 | 0,07 | 1.528 | -6,43 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 12.500 | 5,37 | 2.331 | 5,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.746 | -18,66 | 3.618 | -23,93 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 309.110 | 16,76 | 57.649 | 16,71 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.857 | 5,93 | 1.838 | 5,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.138 | 3,73 | 2.117 | -3,02 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 688.822 | -43,03 | 128.686 | -32,10 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 78.859 | -1,66 | 14.707 | -1,70 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 14.796 | -8,78 | 2.759 | -8,82 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 78.302 | -1,93 | 13.656 | -8,30 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 393.598 | 422,96 | 73.406 | 422,76 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.426 | -10,02 | 772 | -15,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.499.389 | 4,21 | 3.077.136 | 4,16 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 3.908 | 0,00 | 729 | -0,14 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.374 | 0,14 | 1.460 | -6,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 229.231 | -7,57 | 39.979 | -13,57 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 46.660 | -11,81 | 8.702 | -11,84 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 17.793 | 4,38 | 3.318 | 4,34 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 53.610 | 13,44 | 9.350 | 6,08 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 31.834 | 0,00 | 5.937 | -0,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 296.210 | 9,08 | 55.243 | 9,04 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 164.874 | 30.749 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 50.000 | 0,00 | 9.325 | -0,04 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 21.707 | -23,81 | 4.048 | -23,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 23.582 | -0,53 | 4.398 | -0,90 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 193.451 | 11,78 | 36.079 | 11,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 656.586 | 0,33 | 122.453 | 0,29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.055 | 95,68 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 17.124 | -4,23 | 3.194 | -4,29 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 67.759 | 14,12 | 12.637 | 14,08 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 21.660 | 4.040 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 65.142 | -1,39 | 12.149 | -1,43 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 53.167 | -2,84 | 9.916 | -2,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 394.346 | -6,48 | 68.774 | -12,55 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 8.830 | 0,00 | 1.648 | 18,06 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.373 | 1,57 | 629 | 1,62 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 16.116 | 0,26 | 3.006 | 0,20 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 7.276 | 125,33 | 1.383 | 129,57 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17.402 | -6,19 | 3.245 | -6,24 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 109.099 | -5,28 | 18.841 | -19,81 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 2.000 | 0,00 | 373 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 19.144 | 24,77 | 3.339 | 16,67 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 208.000 | 194,62 | 38.792 | 194,50 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20.249 | -3,74 | 3.531 | -9,99 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 5.919.538 | -21,48 | 1.103.994 | -21,52 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.200 | 0,00 | 224 | 0,00 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.322 | 0,00 | 247 | 0,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.625 | 17,29 | 458 | 9,59 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 15.182 | -11,25 | 2.831 | -11,28 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 134.555 | -2,83 | 25.095 | -2,88 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 5.982 | 0,02 | 1.116 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 106.934 | 0,49 | 18.649 | -8,30 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.000 | 38,82 | 1.046 | 29,78 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 46.323 | -13,65 | 8.639 | -13,69 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 132.507 | -2,02 | 24.713 | -2,06 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 64.957 | 0,07 | 12.114 | 0,02 | ||||
| 2026-02-10 | 13F | Headwater Capital Co Ltd | 100.000 | 0,00 | 18.658 | 0,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 3.300.724 | 3,03 | 615.585 | 2,99 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 52.144 | -6,40 | 9.725 | -6,45 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 6.373 | -26,88 | 1.189 | -26,94 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 642.574 | -0,86 | 112.065 | -7,30 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3.300 | -23,08 | 576 | -29,01 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 4.019 | 11,89 | 750 | 11,79 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 46.413 | 8.656 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 161.300 | 0,00 | 30.082 | -0,04 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 200.000 | 37.300 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 10.242.018 | 20,89 | 1.903.870 | 21,05 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 72.810 | -0,80 | 13.579 | -0,84 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 19.449 | 61,60 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 15.273 | 17,91 | 2.848 | 17,88 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 63.523 | 11.847 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 25.523 | -4,13 | 4.760 | -4,17 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 65.731 | -2,31 | 12.259 | -2,36 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 41.599 | 2,38 | 7.255 | -4,26 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 9.487 | -87,83 | 1.769 | -87,84 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 18.940 | 3.532 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 417.616 | 34,99 | 77.885 | 34,93 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 16.616 | 62,20 | 3.099 | 62,11 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 12.691 | 2.367 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 2.000 | 0,00 | 373 | 0,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 30.117 | 3,38 | 5.617 | 3,33 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 172.556 | -0,25 | 32.182 | -0,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 194.642 | -0,39 | 36.301 | -0,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 185.061 | -1,19 | 34.514 | -1,24 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 785.808 | -1,35 | 137.045 | -7,75 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 8.860 | 3,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 24.807 | -19,93 | 4.627 | -19,97 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 63.785 | -2,08 | 11.124 | -8,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 22.069.400 | -1,21 | 4.115.943 | -1,25 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 6.369.600 | -33,64 | 1.187.930 | -33,66 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.469.064 | -0,03 | 273.980 | -0,07 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 105.999 | 2,03 | 19.771 | 1,99 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 291.726 | 4,93 | 54.407 | 4,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 456.141.138 | -6,65 | 85.070.323 | -6,69 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.100 | 0,00 | 392 | 0,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 200,00 | 280 | 200,00 | |||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 2.000 | 0,00 | 349 | -6,70 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 34.070 | -1,57 | 5.942 | -7,96 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 20.426 | 1,40 | 3.833 | 2,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 186.559 | 0,00 | 34.793 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 61.298 | 19,09 | 11.432 | 19,05 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 17.372 | 1,11 | 3.030 | -5,46 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 830.362 | -4,63 | 155 | -4,94 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 2.052 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.319.876 | -5,40 | 246.157 | -5,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 631.537 | 4,29 | 110.139 | -2,47 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 97.854 | -0,12 | 18.250 | -0,17 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.540 | 288 | ||||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 3.206 | -4,01 | 598 | -4,17 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 19.025 | -63,63 | 3.548 | -63,65 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 21.946 | 1,20 | 4.093 | 1,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 324.807 | 3,42 | 56.646 | -3,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.865 | 1,30 | 325 | -5,25 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.236 | -36,55 | 1.262 | -40,69 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 414.919 | 0,63 | 72.362 | -5,90 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | Put | 10.000 | 9 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 10.710 | -11,30 | 1.997 | -8,23 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 718.874 | -12,87 | 134.070 | -12,90 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 11.700 | 10,48 | 2.182 | 10,48 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 1.577 | -6,96 | 294 | -6,96 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 22.696 | 15,20 | 3.958 | 7,73 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.327 | 0,00 | 247 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 49.301 | 4,57 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.083 | -13,78 | 1.134 | -13,83 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 47.025 | 9,32 | 8.770 | 9,28 | ||||
| 2026-02-10 | 13F | Mueller Wealth, LLC | 9.001 | 1.679 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 3.916 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 152.432 | 1,52 | 28.429 | 1,48 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 20.839 | 20,30 | 3.887 | 20,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.753 | -80,07 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 163.001 | 2,01 | 28.427 | -4,61 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 44.126 | -4,33 | 8.230 | -4,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 25 | -66,67 | 0 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.460 | 0,00 | 255 | -6,62 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 82.644 | 73,22 | 15.828 | 77,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 133.964 | 2,95 | 24.984 | 2,91 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.308 | 617 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 156.350 | 0,06 | 29.159 | 0,02 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 34.420 | 2,26 | 6.388 | 2,31 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 226.905 | 1,86 | 42.318 | 1,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 20.000 | 900,00 | 3.488 | 835,12 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.494.819 | 2,03 | 260.696 | -4,59 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.112 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 48.300 | 50,61 | 9.008 | 50,54 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.372 | -6,09 | 256 | -6,25 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 1.000.000 | 0,00 | 186.500 | -0,04 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 613.375 | 11,02 | 114.394 | 10,97 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 107.487 | -1,34 | 20.046 | -1,38 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 12.636 | -7,85 | 2.358 | 7,43 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 13.557 | -1,08 | 2.364 | -7,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.501.760 | -5,91 | 261.907 | -12,02 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 17.493 | -1,30 | 3.262 | -1,33 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 52.464 | -1,80 | 9.785 | -1,85 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 70.000 | 13.128 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 58.357 | -8,94 | 10.884 | 26,46 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 6.286 | -2,99 | 1.172 | -3,06 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.300 | -2,03 | 750 | -8,44 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 5.425 | 0,28 | 1.012 | 0,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 13.053 | 5,80 | 2.434 | 5,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 24.120 | 13,60 | 4.498 | 13,56 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 35.100 | 6.546 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.075 | -24,08 | 200 | -24,24 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.614 | 0,00 | 488 | 0,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 7.555 | 1.409 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 925.357 | -9,87 | 172.579 | -9,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13.855 | 2.584 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.455 | -5,13 | 1.300 | -11,26 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 596.889 | -7,88 | 111.320 | -7,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 159.690 | -0,30 | 23.579 | -0,43 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3.765 | -12,65 | 702 | -12,69 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 6.000 | 9,09 | 1.119 | 9,06 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 16.126 | -3,35 | 3.007 | -3,41 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 17.557 | -20,75 | 3.274 | -20,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 5.000 | 4.825 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 4.726 | -85,14 | 881 | -85,15 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.950 | 0,00 | 923 | 0,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 105.059 | -1,37 | 19.594 | -1,41 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 208.043 | -0,09 | 36.283 | -6,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.357.900 | 14,81 | 626.248 | 14,76 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.065 | -40,18 | 572 | -40,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 175.400 | 15,93 | 32.712 | 15,88 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.618.977 | 24,11 | 674.939 | 24,06 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15.248 | 0,48 | 2.659 | -6,04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.740.047 | 2,58 | 477.864 | -4,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 34.518 | -2,13 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 280.090 | -1,15 | 48.848 | -7,57 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 27.547 | 5,72 | 4.804 | -1,13 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6.486 | -4,48 | 1.131 | -10,66 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 11.162 | -0,69 | 2.083 | 17,30 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 83.351 | 6,46 | 14.536 | -0,45 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 817.366 | -4,95 | 152.439 | -4,99 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.936.622 | -0,36 | 361.180 | -0,41 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 28.191 | 0,00 | 5.258 | -0,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 7.500 | -24,24 | 207 | -88,79 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 5.960 | -2,85 | 1.112 | -2,88 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.907 | 356 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.205.888 | -0,20 | 4.155.833 | 0,11 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1.320 | 0,00 | 230 | -6,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 39.076 | -0,89 | 6.815 | -7,33 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 21.835 | -22,95 | 4.072 | -22,98 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 1.046 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 127.632 | -3,54 | 22.259 | -9,80 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 790.697 | 8,75 | 147.465 | 8,70 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 8.897 | 15,34 | 1.552 | 7,86 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 98.413 | 18.456 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 734.592 | 1,84 | 137.001 | 1,79 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 91.643 | -6,37 | 17.091 | -6,41 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 3.471 | -0,32 | 605 | -6,78 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 96.737 | 2,93 | 18.041 | 2,89 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 9.630.200 | 12,24 | 1.796.032 | 12,19 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 160.200 | 0,00 | 29.877 | -0,04 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 103.032 | -84,93 | 19.215 | -84,94 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.114.761 | -8,19 | 580.903 | -8,23 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 33.820 | 16,38 | 6.307 | 16,34 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 820 | 0,00 | 153 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.659 | -0,35 | 8.835 | -6,81 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324.404 | -20,10 | 60.501 | -20,13 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 11.854 | 4,97 | 2.211 | 4,94 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 29.685 | -2,03 | 5.536 | -2,07 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 351.025 | 0,32 | 65.471 | 0,28 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | Call | 898 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 790.983 | -19,18 | 147.518 | -19,21 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 16.015 | -0,12 | 2.987 | -0,17 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 66.988 | -3,74 | 12.493 | -3,78 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.041.248 | -3,86 | 4.297.193 | -3,90 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 4.930 | 5,64 | 860 | -1,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 102.073 | 1,46 | 19.037 | 1,42 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 6.100 | 0,00 | 1.138 | -0,09 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 63.994 | -3,02 | 11.935 | -3,07 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 6.929 | 1.292 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 201.305 | 37.543 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 43.955 | -32,70 | 7.666 | -37,07 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 11.500 | -8,00 | 2.145 | -8,06 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 19.318 | 99,52 | 3.369 | 86,65 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 1.100 | 0,00 | 205 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 125.605 | -2,87 | 23.425 | -2,91 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 18.516 | 76,46 | 3.453 | 76,44 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 6.435 | -14,33 | 1.200 | -14,35 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 171.072 | -4,42 | 29.835 | -10,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 195.880.001 | -0,25 | 36.531.620 | -0,29 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 12.017 | 7,53 | 2.096 | 0,53 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 204.450 | -1,30 | 35.656 | -7,70 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 1.329 | 0,68 | 248 | 18,75 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 29.003 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.347 | 1,25 | 6.165 | -5,31 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 64.407 | -5,80 | 12.012 | -5,84 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | Put | 37.316 | 66,34 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21.802 | 1,61 | 3.802 | -4,97 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 552.876 | -4,73 | 103.111 | -4,77 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 2.000 | 0,00 | 373 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.475.892 | -3,66 | 257.396 | -9,91 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 41.100 | 15,77 | 7.168 | 8,26 | |||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 5.306 | -99,34 | 990 | -99,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 6.100 | -64,74 | 1.064 | -67,05 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.419.356 | -1,54 | 264.710 | -1,58 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 97.843 | -2,58 | 18.248 | -2,62 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 23.607 | 4.403 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 9.600 | 31,51 | 1.790 | 31,42 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 342.563 | 11,57 | 59.743 | 4,33 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 502.570 | -35,22 | 87.654 | -39,74 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 8.470 | 0,91 | 1.477 | -6,22 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.709 | 0,00 | 472 | -6,53 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 89.393 | 12,00 | 16.672 | 11,95 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 4.984 | 0,00 | 930 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.407 | -7,76 | 1.117 | -13,75 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 7.154 | 24,55 | 1.334 | 24,56 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 164.668 | 20,55 | 30.711 | 20,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 4.403.011 | 2,40 | 821 | 2,37 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 82.718 | 15.427 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 19.999 | 3,54 | 3.488 | -1,41 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.628 | 59,08 | 490 | 59,09 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 113.327 | -1,82 | 21.136 | -1,87 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 104.598 | 3,64 | 20 | 5,56 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 172.626 | -0,03 | 30.106 | -6,52 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 8.426 | 7,69 | 1.571 | 7,68 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 30.742 | 5.733 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 288.949 | -3,90 | 53.889 | -3,94 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 47.439 | 6,49 | 8.847 | 6,44 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 55.521 | 1,33 | 10.355 | 1,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30.650 | -0,16 | 5.716 | -0,19 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 7.172 | 1.338 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.638 | -2,85 | 286 | -9,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 363.224 | -1,49 | 67.741 | -1,53 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.411 | 1.196 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 56.748 | -0,63 | 9.897 | -7,08 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 130.780 | -4,55 | 24.390 | -4,59 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 324.405 | -36,40 | 60.502 | -36,42 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 14.236 | -1,15 | 2.655 | -1,19 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.248.250 | 3,38 | 393 | -3,20 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 303.064 | -11,30 | 56.521 | -11,33 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.104 | 5,43 | 12.924 | -1,41 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 11.068 | -1,52 | 2.064 | -1,53 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.659 | 24,13 | 1.477 | 16,94 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 93.919 | -5,87 | 16.379 | -11,98 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 219.006 | 15,71 | 41 | 14,29 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 34.757 | 28,09 | 6.482 | 28,05 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 71.609 | 0,23 | 12.489 | -6,27 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 440 | 0,00 | 82 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8.966 | 1.672 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 7.993.925 | 0,25 | 1.490.867 | 0,21 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | Call | 373 | 0,00 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 151.250 | -0,45 | 28.208 | -0,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.096 | 204 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 27.189 | 1,10 | 4.742 | 94.720,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 8.922 | 1.556 | ||||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 194.640 | 18,65 | 36.300 | 18,60 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 215.825 | -1,31 | 40.251 | -1,36 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 204.253 | 4,44 | 38.093 | 4,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 8.966.283 | 31,72 | 1.672.212 | 31,66 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 18.276 | 2,00 | 3.408 | 1,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 84.959 | -0,30 | 14.817 | -6,77 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 11.680 | 0,99 | 2.209 | 2,36 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.693 | 0,74 | 2.737 | -5,82 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 1.355 | 11,07 | 253 | 11,01 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4.074 | -1,02 | 710 | -7,43 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 11.166 | -2,45 | 1.947 | -8,76 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.866.891 | -0,02 | 721.175 | -0,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11.618 | -0,99 | 2.167 | -1,05 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 42.531 | 7.932 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.200 | 0,00 | 384 | -6,59 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | Put | 9.300 | 70 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 21.724 | 9,90 | 4.052 | 9,84 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 56.133 | 0,68 | 10.469 | -9,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.479 | -1,90 | 2.176 | -8,26 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.378 | 0,00 | 630 | -0,16 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 4.927 | 919 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 49.255 | 0,33 | 8.590 | -6,17 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44.430 | -7,22 | 7.749 | -13,32 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 37.186 | -1,82 | 6.935 | -1,85 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 55.742 | 13,07 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 117.012 | 3,91 | 20.407 | -2,83 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 599.759 | -2,66 | 111.855 | -2,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.133.764 | 2.637.078 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 15.041 | -2,13 | 2.623 | -8,48 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 128.675 | 23.998 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 4.385 | -11,68 | 818 | -11,77 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 248.008 | -0,04 | 43.253 | -6,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 366.589 | 0,48 | 63.933 | -6,04 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.874.552 | 1.875 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.074 | -4,28 | 760 | -4,41 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 30.711 | 5.728 | ||||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 343.001 | 133,81 | 63.970 | 302,35 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34.338 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 220.891 | -61,40 | 41 | -61,32 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 3.956 | -60,27 | 738 | -60,31 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.146 | -5,45 | 214 | -5,75 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.484 | -19,55 | 1.106 | -12,98 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23.082 | 15,95 | 4.305 | 15,89 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.117 | -1,40 | 395 | -1,50 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 538.326 | 5,53 | 100.398 | 5,49 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 267.024 | -5,27 | 49.800 | -5,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.548.619 | 9,30 | 2.340.317 | 9,25 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.655 | 1,42 | 1.159 | -5,31 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 68.336 | 1,14 | 12.745 | 1,09 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.019 | 749 | ||||||
| 2026-04-14 | 13F | Moller Financial Services | 1.362 | 13,78 | 238 | 6,28 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 11.000 | 266,67 | 2.052 | 266,91 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 30.980 | -5,32 | 5.778 | -5,36 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 52.469 | -0,28 | 9.151 | -6,76 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 664.739 | -12,20 | 123.974 | -12,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 63.744 | 0,31 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 11.689 | -0,71 | 2.180 | -0,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 442.546 | 3,73 | 82.535 | 3,69 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 6.950 | 7,50 | 1.212 | 0,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 300.844 | 4,57 | 56.107 | 4,52 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 2.651 | 0,00 | 462 | -6,48 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 12.181 | 77,28 | 2.272 | 77,28 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 7.637 | -4,38 | 1.332 | -10,61 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.709 | 11,41 | 319 | 11,19 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 12.523 | 0,00 | 2.184 | -6,47 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.643 | 0,00 | 1.612 | 0,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 18.497 | 3.226 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 5.000 | 0,00 | 932 | 0,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 363.942 | -12,92 | 68 | -12,99 | ||||
| 2026-02-17 | 13F | Sherwood Financial Partners, LLC | 1.389 | 0,00 | 259 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 45.458 | 0,02 | 7.928 | -6,48 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.363 | -7,25 | 587 | -13,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.740.532 | -6,67 | 3.868.105 | -6,71 | ||||
| 2026-04-23 | 13F | American National Bank | 78.413 | 0,34 | 13.675 | -6,18 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 24.735 | -1,49 | 4.613 | -1,54 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.719 | -15,79 | 474 | -21,26 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.299 | -60,52 | 227 | -63,13 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 50.160 | 0,04 | 8.711 | -6,40 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 9.095 | 5,65 | 1.696 | 5,60 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 4.937 | -1,40 | 921 | -1,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.459.896 | -1,18 | 272.271 | -1,22 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 121.081 | 1,48 | 22.582 | 1,44 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 492.891 | 111,05 | 91.924 | 110,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | Put | 175.000 | 0,00 | 30.520 | -6,49 | |||
| 2026-02-12 | 13F | Laffer Investments | 51.299 | 9,55 | 9.567 | 9,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.809.280 | 1,85 | 490 | -4,86 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 8.827 | 0,67 | 1.539 | -5,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 137.461 | 22,51 | 23.973 | 14,57 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 522.756 | -9,55 | 97.494 | -9,59 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.579 | 0,84 | 2 | -99,91 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.577 | -1,62 | 275 | -7,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 484.145 | -7,96 | 84.435 | -13,94 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 1.367 | -0,29 | 255 | 0,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37.704 | 33,71 | 6.576 | 25,02 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.967.043 | 34,18 | 368.899 | 34,88 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.474 | -15,97 | 648 | -16,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 5.067 | 33,48 | 945 | 33,47 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 24.789 | 9,76 | 4.623 | 9,73 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 321.400 | 18,60 | 59.941 | 18,55 | |||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.927 | -5,92 | 685 | -12,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 284.500 | -78,68 | 53.059 | -78,69 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 338.987 | -8,12 | 63.221 | -8,16 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.485 | -18,90 | 277 | -19,06 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 69.510 | 3,06 | 12.964 | 3,02 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.797 | 335 | ||||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 200.590 | -1,61 | 39.891 | 4,92 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 2.482 | 463 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 60.876 | -0,21 | 10.617 | -6,67 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 124.203 | -2,80 | 23.164 | -2,84 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 43.989 | 8.204 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 358 | 0,00 | 62 | -6,06 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 179.194 | -23,50 | 33.585 | -23,02 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.851 | 345 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 78.317 | -1,11 | 13.658 | -7,53 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.092 | 10,80 | 1.586 | 3,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 250.857 | 9,82 | 43.749 | 2,70 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 138.530 | 0,63 | 25.836 | 0,59 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Citrine Capital LLC | 186.627 | 0,01 | 32.548 | -6,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 26.725 | 0,55 | 4.661 | -5,97 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 233.378 | -2,72 | 43.525 | -2,76 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 9.122 | -9,88 | 1.702 | 6,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 19.900 | -50,45 | 3.471 | -53,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.006.612 | 49,99 | 2.885 | 692,31 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 5.306 | 0,17 | 990 | 0,10 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 42.480 | -0,05 | 7.923 | -0,09 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 20.000 | 3.730 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 32.931 | 14,62 | 6.142 | 14,57 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 140.000 | -15,15 | 26.110 | -15,19 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | -50,00 | 1.865 | -50,01 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 179.657 | 169,84 | 33.506 | 169,73 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 19.058 | 9,37 | 3.324 | 2,25 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.594 | 1,21 | 976 | -5,34 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 94.895 | -1,19 | 17.698 | -1,24 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 15.372 | 0,00 | 2.681 | -6,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 17.461 | -8,39 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.112 | 1,96 | 723 | -3,99 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 75.705 | -1,70 | 14.119 | -1,75 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 49.877 | 5,57 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 2.540 | 474 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 16.625 | 56,43 | 3.101 | 56,41 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.060 | 10,82 | 944 | 10,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.721.254 | 23,88 | 4.051.014 | 23,82 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 774.748 | 43,39 | 144.491 | 43,33 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9.868 | -42,79 | 1.753 | -45,10 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 1.864 | -2,10 | 348 | -2,25 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 8.000 | 0,00 | 1.395 | -6,50 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 330.397 | -0,21 | 61.619 | -0,25 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.308 | 1,09 | 1 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 581.083 | -18,98 | 108.418 | -4,32 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 16.400 | 1.757,30 | 3.059 | 1.764,63 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 210.693 | 128,78 | 39.294 | 128,69 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 27.733 | 5.172 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.118 | -0,54 | 1.514 | -0,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 611.808 | -1,99 | 106.699 | -8,35 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 71.997 | 19,68 | 13.427 | 19,63 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.805.727 | 4,98 | 523.268 | 4,94 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.933 | 460,26 | 734 | 463,85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 17.811 | -8,82 | 3.322 | -8,86 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 3.224 | 0,00 | 562 | -6,49 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 41.727 | 1,95 | 7.277 | -4,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.341 | 1.929 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 62.136 | -4,80 | 11.588 | -4,84 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 1.530 | 0,00 | 285 | 0,00 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 6.121 | 0,13 | 1.114 | -1,42 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13.963 | 16,67 | 2.435 | 9,09 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 6.213 | 13,73 | 1.159 | 13,64 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 543.929 | 15,02 | 101.443 | 14,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 619.677 | 165,18 | 115.570 | 165,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13.321 | 227,86 | 2.484 | 227,70 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 90.313 | 15,25 | 16.843 | 15,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.803.835 | -1,29 | 3.693.415 | -1,38 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.842 | 15,12 | 1.716 | 7,65 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.096 | -10,15 | 2.127 | 1,48 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 172.163 | -2,25 | 32.108 | -2,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.020.882 | 1,39 | 1.122.894 | 1,34 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 569 | -6,41 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 7.500 | -0,66 | 1.399 | -0,71 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 9.122 | -9,57 | 1.701 | -9,62 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25.698 | -1,07 | 4.482 | -7,49 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 35.650 | 2,70 | 6.217 | -3,95 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 33.905 | 1,00 | 5.913 | -5,54 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 13.752 | 2.565 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 44.410 | 0,51 | 8.282 | 0,47 | ||||
| 2026-02-04 | 13F | Nwam Llc | 228.896 | -5,93 | 42.683 | -4,31 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 10.825 | 2,11 | 2.019 | 2,07 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.999 | 7,85 | 3.488 | 0,84 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 107.704 | 0,38 | 18.784 | -6,13 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 37.400 | 125,30 | 6.975 | 125,22 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 17.638.044 | 3,68 | 3.289.495 | 3,64 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 27.953 | 5.213 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 10.000 | 39 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 98.455 | 2,59 | 17.171 | -4,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 253.789.803 | -2,18 | 47.331.798 | -2,22 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3.361 | -7,89 | 1 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 14.650 | -0,52 | 2.555 | -6,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.494.350 | -2,67 | 1.024.696 | -2,71 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 15.799 | 6,70 | 2.755 | -0,22 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 11.188 | 0,00 | 2.087 | -0,05 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 91.033 | -7,64 | 16.978 | -10,05 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 4.208 | 0,00 | 785 | -0,13 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28.198 | 1,09 | 4.918 | -5,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 25.443 | 7,02 | 4.437 | 0,09 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 200 | 35 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33.208 | 1,80 | 6.193 | 1,76 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 467.689 | -1,65 | 87.224 | -1,69 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.486 | 8,41 | 782 | 1,43 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 513.195 | -6,44 | 95.711 | -6,48 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 237.840 | 1,28 | 41.479 | -5,29 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 73.515 | 7,35 | 12.821 | 0,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.314.732 | -0,11 | 618.463 | 17,96 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 18.661 | 0,77 | 3.315 | -4,03 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.775 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 332.946 | -0,65 | 62.094 | -0,70 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 982.565 | 31,11 | 183.248 | 31,05 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 29.405 | -0,28 | 5.128 | -6,75 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 17.914 | 0,00 | 3.341 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 134.732 | -37,01 | 23.497 | -41,10 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 19.817 | 0,19 | 3.696 | -6,15 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.496 | 1.025 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.064 | -0,01 | 1.581 | -6,51 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 78.893 | 29,02 | 14.714 | 28,97 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 5.378 | 43,34 | 1.003 | 43,29 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 20.663 | 0,00 | 3.854 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.107 | -9,29 | 1.946 | -6,36 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 22.242 | 13,08 | 4.148 | 13,06 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 18.263 | -4,65 | 3.406 | -4,67 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.327 | 165,62 | 807 | 166,01 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 149.559 | 0,25 | 26.083 | -6,25 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 2.096.147 | -23,78 | 391 | -23,98 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 100.000 | 19 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.255 | 2,50 | 421 | 2,44 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 271.800 | 49,50 | 51 | 51,52 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 281.651 | 40,59 | 52.528 | 40,53 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 60.066 | -0,32 | 11.202 | -0,36 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.662.968 | -1,68 | 683 | -1,73 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.812 | 44,13 | 524 | 43,96 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 21.052 | 11,79 | 3.671 | 4,53 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16.223 | -3,34 | 3.026 | -3,39 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 125.413 | -2,71 | 23.390 | -2,75 | ||||
| 2026-01-15 | 13F | Clg Llc | 17.234 | -4,66 | 3.214 | -4,69 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.358 | 0,00 | 253 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.258 | 98,11 | 235 | 98,31 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 757.098 | 0,00 | 141.199 | -0,04 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 81.558 | -5,71 | 15.211 | -5,75 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 85.913 | -0,09 | 16.023 | -0,14 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 351.379 | 0,00 | 61.280 | -6,49 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 16.721 | 0,00 | 2.642 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.496 | 10,56 | 652 | 10,70 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 17.606 | -12,33 | 3.070 | -18,02 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 296.833 | 0,79 | 55.359 | 0,75 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 128.888 | -0,51 | 22.478 | -6,96 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 13.896 | 594,45 | 2.592 | 594,64 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.239 | 2,39 | 4.148 | 2,34 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 72.575 | -3,14 | 13.535 | -3,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 5.986.900 | -15,68 | 1.116.557 | -15,71 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 763.656 | -20,27 | 142.422 | -20,31 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 9.730 | 0,00 | 1.697 | -6,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.800 | 1.574,88 | 1.269 | 2.487,76 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 11.745 | -0,02 | 2.190 | -0,05 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 409.716 | 5,43 | 76.412 | 5,39 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 19.656 | 2,36 | 3.428 | -4,30 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 11.068 | -0,43 | 2.064 | 2,13 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.200 | -8,57 | 597 | -8,73 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 7.743 | 0,00 | 1.444 | 144.300,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 201.100 | 0,75 | 37.505 | 0,71 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.408.146 | 2,22 | 262.619 | 2,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 108.133 | -5,87 | 20.167 | -5,91 | ||||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 981.861 | -1,95 | 183.117 | -1,99 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 1.880 | 351 | ||||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 3.590 | -17,89 | 670 | -17,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.438.400 | 316,07 | 641.262 | 315,89 | |||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 93.156 | -10,99 | 17.374 | -11,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.133.351 | 81,35 | 397.870 | 81,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 622.800 | -55,96 | 116.152 | -55,98 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.290 | -26,02 | 614 | -26,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66.589.000 | -5,33 | 12.418.848 | -5,37 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 54.755 | 1,41 | 10.889 | 6,24 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 154.900 | 0,00 | 27.015 | -6,49 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 11.412 | 11,97 | 1.990 | 4,74 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 59.866 | 5,46 | 11.165 | 5,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14.851 | -2,09 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 58.598 | 32,03 | 10.928 | 31,96 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 94.067 | -19,30 | 16.405 | -24,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.428.811 | 7,74 | 825.973 | 7,69 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 20.828 | 2,40 | 3.884 | 2,37 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 54.413 | -1,33 | 10.148 | -1,37 | ||||
| 2026-02-17 | 13F | Bank OZK | 61.467 | -0,25 | 11.464 | -0,30 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 17.716 | -1,06 | 3.304 | -1,08 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 44.108 | -0,52 | 8.226 | -0,56 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 92.457 | -1,10 | 17.252 | -0,99 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 1.877 | -19,51 | 350 | -19,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.333 | 7,17 | 407 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.784 | 0,37 | 1.183 | -6,11 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 11.254 | 1,90 | 1.963 | -4,71 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.147 | 8,92 | 1.706 | 8,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 109.909.600 | -25,67 | 20.498.140 | -25,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.026.600 | -4,49 | 15.857.461 | -4,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.252.676 | -56,48 | 1.539.124 | -56,50 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.256 | 124,81 | 980 | 124,77 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 83.846 | -1,91 | 15.637 | -1,96 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 132.915 | -0,32 | 24.789 | -0,36 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.725 | -10,16 | 322 | -10,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 576.000 | 107.424 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 246.834 | 58,32 | 46.035 | 58,26 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 123.954 | -1,31 | 23.117 | -1,36 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 36.270 | 3,47 | 6.764 | 3,43 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 30.389 | -4,36 | 5.668 | -4,40 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.895 | 11,25 | 1.726 | 4,04 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 13.626 | 2,25 | 2.541 | 2,21 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.395 | 0,05 | 1.813 | -6,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67.023 | 4,46 | 11.689 | -2,32 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 13.700 | 204,44 | 2.555 | 204,53 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 187.181.484 | -1,76 | 34.909.347 | -1,80 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 183.241 | -1,32 | 34.174 | -1,36 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 8.266 | -4,30 | 1.442 | -10,50 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 101.709 | -2,03 | 18.969 | -2,08 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 328.120 | 61.194 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sfam, Llc | 1.152 | 215 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.435 | 454 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 101.987 | 14,78 | 17.786 | 7,34 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 4.518 | 0,13 | 788 | -6,42 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 56.035 | 0,12 | 10.451 | 0,07 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 424.989 | 2,58 | 79.260 | 2,53 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 26.534 | 4.949 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 15.622 | -6,15 | 2.969 | -4,41 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 375.954 | 3,37 | 70.115 | 3,32 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 4.832 | 60,58 | 843 | 50,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 88.642 | 2,59 | 15.459 | -4,07 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.679 | 488 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.402 | -5,15 | 821 | -5,20 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.074 | 0,00 | 387 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 25.237 | -1,76 | 4.707 | -1,79 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 6.720 | 1.253 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 19.888 | 0,71 | 3.468 | -5,84 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 222.592 | -7,23 | 41.513 | -7,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 192.448 | -3,46 | 33.563 | -9,72 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 354.193 | 17,47 | 66.057 | 17,42 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 73.913 | 4,00 | 13.785 | 3,95 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 33.410 | -0,23 | 5.827 | -6,71 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.484 | 259 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.950 | -1,96 | 923 | -2,02 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 116.221 | 1.563,39 | 21.675 | 1.563,47 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 13.000 | -7,80 | 286 | -16,62 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 400 | 4 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 18.109 | 9,41 | 3.158 | 2,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.121.227 | -1,31 | 209.109 | -1,35 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23.758 | -2,58 | 4.143 | -8,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 349.481 | 0,18 | 65.178 | 0,14 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 98.086 | 207,29 | 18.293 | 207,19 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 373 | 38,15 | 70 | 38,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 119.085 | 17,93 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 12.110 | -33,50 | 2.259 | -33,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 172.497 | 14,20 | 32.171 | 14,15 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 428 | 7,00 | 80 | 6,76 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 7.698 | 12,76 | 1.343 | 5,42 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.930 | 30,85 | 360 | 30,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.856.217 | 96,52 | 5.383 | 97,29 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 549.640 | 17,90 | 102.508 | 17,85 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 244.268 | 151,37 | 42.601 | 135,07 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.670 | -11,69 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 3.260 | 0,43 | 608 | 0,33 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.551.197 | 3,35 | 7.189.801 | 3,31 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.618.805 | 8,61 | 674.907 | 8,56 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 9.162 | 6,02 | 1.598 | -0,87 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 17.603 | -3,25 | 3.070 | -9,55 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27.514 | 8,95 | 5.131 | 8,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 111.306 | -1,91 | 19.412 | -8,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.905.742 | -3,09 | 1.287.921 | -3,13 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 11.605 | -92,59 | 2.165 | -91,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 971.063.283 | -1,18 | 181.103.302 | -1,23 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.476 | 3,84 | 2.140 | 3,78 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 52.687 | -0,02 | 9.826 | -0,06 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 25.548 | -2,23 | 4.456 | -8,58 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 80.792 | 0,79 | 15.068 | 0,74 | ||||
| 2026-04-08 | 13F | Tlwm | 18.569 | 23,96 | 3.238 | 15,93 | ||||
| 2026-02-04 | 13F | ESG Planning | 107.865 | 2,51 | 20.117 | 2,47 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 4.724 | 881 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 32.854 | -2,33 | 6.127 | -2,37 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.295 | 2,91 | 400 | -3,61 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 13.041 | 0,18 | 2.432 | 0,16 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 24.299 | 2,46 | 4.532 | 2,42 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 57.730 | 18,92 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 140.544 | 35,69 | 28.345 | 46,73 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 128.428 | -3,49 | 23.953 | -3,54 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 90.527 | 33,05 | 16.883 | 32,99 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.518.236 | -15,72 | 842.651 | -15,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 9.195.395 | 0,03 | 1.714.941 | -0,01 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 578.972 | 0,59 | 107.978 | 0,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 54.750 | 849,86 | 10.211 | 849,77 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 32.507 | -0,33 | 5.669 | -6,79 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.816 | 3,76 | 491 | -2,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 45.849 | 76,15 | 7.996 | 64,73 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 29.555 | 5,00 | 5.512 | 4,95 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 23.975 | 2,33 | 4.181 | -4,30 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20.802 | 1,75 | 3.628 | -4,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17.014 | -19,31 | 3.173 | -4,74 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 13.885 | -8,26 | 2.422 | -14,21 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 68.222 | 3,48 | 12.723 | 3,43 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.032 | 2,84 | 1.498 | 2,75 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9.129 | 11,23 | 1.592 | 4,05 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 1.625 | 303 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 28.588 | 2,33 | 4.986 | -4,32 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.576 | -2,31 | 480 | -2,44 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.731 | 6,57 | 2.220 | -0,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21.692 | 13,62 | 4.046 | 13,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.587.227 | -6,22 | 1.042.018 | -6,26 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 6.240 | 0,16 | 1.164 | 0,09 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 2.220.000 | 414.030 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 436.114 | 17,44 | 81.335 | 17,39 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 2.220.000 | 414.030 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85.465 | 9,16 | 14.905 | 2,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 973.979 | -24,27 | 172.774 | -28,59 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.111 | 0,00 | 368 | -6,36 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.617 | -7,55 | 282 | -13,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.688.094 | 103,41 | 1.247.330 | 103,32 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | Put | 746 | 5,97 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.230.100 | -1,53 | 788.914 | -1,57 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 60 | -96,48 | 11 | -96,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.985.900 | -19,04 | 370.370 | -19,07 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 587.377 | -9,53 | 109.546 | -9,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.407.239 | 25,39 | 9.401 | 25,33 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 3.045 | 56,72 | 568 | 56,63 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 10.000 | 1.865 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19.383 | 23,58 | 3.380 | 15,56 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.792 | 313 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 24.936 | -6,87 | 4.349 | -12,92 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 6.789 | -1,91 | 1.266 | -1,94 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 2.423 | -9,59 | 452 | -9,80 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.815 | 383,58 | 2.235 | 352,23 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 5.158 | 3,57 | 972 | 6,58 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 967.534 | 38,29 | 180 | 38,46 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.964.878 | 8,12 | 366.450 | 8,07 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 16.288 | -1,27 | 3.038 | -1,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 174.123 | 2,03 | 32.488 | 20,49 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 165.853 | -2,03 | 28.925 | -8,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.658 | 189,86 | 309 | 191,51 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.151.629 | -2,49 | 587.779 | -2,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 884.765 | 169,36 | 165.009 | 169,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.392.812 | 5,73 | 242.906 | -1,13 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 3.951 | -7,47 | 1 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.884 | 9,26 | 852 | 2,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.087.101 | -8,41 | 2.068.188 | -8,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 103.200 | -49,95 | 19.247 | -49,98 | |||
| 2026-02-04 | 13F | One Day In July LLC | 28.483 | 5,48 | 5.312 | 5,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 66.655 | 22,05 | 12.424 | 21,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 147.900 | -3,14 | 27.583 | -3,20 | |||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.555 | 2,64 | 290 | 2,84 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 24.504 | 13,35 | 4.274 | 6,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 104.195 | -1,71 | 19.432 | -1,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.720.931 | -1,85 | 880.454 | -1,89 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 46.628 | 8.696 | ||||||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 50.000 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 4.000 | 0,00 | 746 | 0,00 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 19.761 | -25,64 | 3.685 | -25,68 | ||||
| 2025-10-28 | 13F | APEIRON CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 13.477 | -2,13 | 2.514 | -2,18 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 175.131 | -4,37 | 32.662 | -4,42 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 39.237 | -2,99 | 6.843 | -9,29 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 3.858 | 0,16 | 719 | 0,14 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 146.223 | 4,41 | 27.271 | 4,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.003.591 | -0,25 | 349.426 | -6,81 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 28.984 | 44,33 | 5.055 | 34,95 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 2.888 | -18,12 | 539 | -18,24 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 38.694 | 7.216 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.056.600 | 567,05 | 197.056 | 566,76 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.073.147 | 450,92 | 386.642 | 450,69 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 148.815 | 0,53 | 28 | 0,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 15.376 | 6,52 | 2.682 | -0,41 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 1.344 | 251 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 5.146 | 34,57 | 960 | 34,50 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 18.125 | -0,85 | 3.380 | -0,88 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9.693 | 0,41 | 1.690 | -6,11 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 47.411 | 39,05 | 8.268 | 30,04 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 64.708 | 31,73 | 11.285 | 21,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61.996 | 0,54 | 11.562 | 0,50 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 2.360 | -5,03 | 440 | -4,97 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.236.668 | 0,72 | 230.639 | 0,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 68.086 | -22,82 | 11.874 | -27,83 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.690 | 0,00 | 502 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 26.753.000 | -4,38 | 4.989.434 | -4,43 | |||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 98.647 | 0,77 | 18.398 | 0,73 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 152.656 | -83,62 | 28.470 | -83,63 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 18.339 | -68,73 | 3.420 | -68,75 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 24.894.900 | -1,37 | 4.642.899 | -1,41 | |||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 23.323 | 14,97 | 4.350 | 14,90 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.397.430 | 6,81 | 1.006.621 | 6,77 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 32.423 | -2,16 | 6.047 | -2,20 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 137.856 | 1,76 | 24.042 | -4,84 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 857.351 | 479,85 | 159.896 | 479,60 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 107.695 | 7,01 | 20.085 | 6,97 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 5.261 | 73,17 | 981 | 73,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.885.628 | -0,98 | 538.170 | -1,02 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 6.174 | 3,28 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 227.918 | 3,21 | 39.749 | -3,49 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 30.490 | 20,84 | 5.686 | 20,80 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 167.763 | -18,13 | 31.288 | -18,17 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 47.094 | 0,01 | 8.783 | -0,03 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 15.127 | 15,24 | 2.821 | 15,19 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 7.600 | 0,00 | 1.417 | -0,07 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.424 | 0,47 | 5.306 | -6,06 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 12.603 | 8,68 | 2.198 | 1,62 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.606 | 0,50 | 455 | -6,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 87.949 | 28,60 | 15.338 | 20,26 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 20.979 | 1,82 | 3.924 | 2,08 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 48.701 | 9.083 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.586 | 22,10 | 1.974 | 22,08 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 27.020 | -3,74 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 1.616 | 1,06 | 301 | 1,01 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 1.338 | -74,93 | 250 | -74,97 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 443.100 | 345,33 | 82.638 | 345,15 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 443.100 | 345,33 | 82.638 | 345,15 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 71.625 | 13.358 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.116 | 30,54 | 375 | 24,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 188.130 | -0,08 | 35.086 | -0,13 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.538 | 2,67 | 443 | -4,12 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20.590 | 1,11 | 3.591 | -5,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 26.849 | 6,45 | 5.007 | 6,40 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 37.332 | 6.962 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 15.068 | -14,55 | 2.810 | -14,59 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.328.112 | -15,39 | 993.693 | -15,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 133.261 | 0,20 | 24.853 | 0,16 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 1.145 | 214 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.862.000 | -54,92 | 347.263 | -54,94 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 6.014 | 62,32 | 1.049 | 51,88 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.150 | 1,77 | 767 | 1,05 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 39.268 | 1,92 | 7.323 | 4,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.732.153 | 9,23 | 882.547 | 9,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 600.895 | -0,70 | 112.067 | -0,74 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.421 | -9,17 | 2.316 | -9,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 3 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 155.554 | -2,05 | 29.011 | -2,10 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15.235 | 2,41 | 2.657 | -4,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 28.100 | 4.901 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 35 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 997.534 | 0,72 | 173.970 | -5,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 135.795 | 59,17 | 23.683 | 48,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 6.298 | 41,85 | 1.098 | 32,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 588.803.093 | 0,58 | 109.446.217 | 0,57 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11.748 | 3,55 | 2.049 | -3,17 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 94.181 | 4,23 | 17.565 | 4,19 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.088 | 203 | ||||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5.584 | 6,24 | 974 | -0,71 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 40.000 | 87,79 | 7.460 | 87,72 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.667 | 5,28 | 1.803 | 5,20 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 11.273 | -8,23 | 2.102 | -8,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 905.523 | -63,20 | 168.880 | -63,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 14.804 | 6,47 | 2.582 | -0,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 39.067.050 | 11,40 | 7.286.015 | 18,08 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.847 | 0,11 | 2.066 | -6,35 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | -40,00 | 560 | -40,02 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 9.055 | -3,72 | 1.579 | -9,98 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.561 | 0,00 | 851 | 0,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 22.867 | -0,55 | 4.265 | -0,58 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 612.354 | 0,93 | 114.204 | 0,88 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 75.784 | 1,10 | 14.134 | 1,05 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Call | 26.000 | 4.849 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 939.001 | -63,27 | 175.124 | -63,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 41.033 | 9,31 | 7.156 | 2,21 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 34.840 | 3,32 | 6.498 | 3,27 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 16.795 | 2,51 | 3.132 | 2,49 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 2.533 | 442 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 53.839 | 9,73 | 10.041 | 9,68 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 44.074 | 8.220 | ||||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 32.900 | 6.136 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 19.037 | -3,15 | 3.550 | -3,19 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 55.178 | 14,38 | 10.291 | 14,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 726.000 | 95,69 | 135.399 | 95,60 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.018 | -66,65 | 936 | -66,69 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 12.712 | -2,10 | 2.217 | -8,47 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.480 | -6,62 | 276 | -6,44 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 58.262 | 4,68 | 10.161 | -2,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 567.381 | 3,55 | 98.951 | -3,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 32.817 | 0,76 | 5.723 | -5,78 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 21.289 | 3.970 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 69.503 | 1,53 | 12.962 | 1,49 | ||||
| 2026-04-08 | 13F | Exchange Bank | 12.804 | -13,08 | 2.233 | -18,71 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 23.240 | -0,31 | 4.622 | 6,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 18.860.440 | -0,06 | 3.517.472 | -0,10 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 12.123 | -5,38 | 2.261 | -5,44 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.607 | 300 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 38.212 | -0,33 | 7.127 | -0,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 314.256 | 4,55 | 55 | -3,57 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 13.375 | 0,00 | 2.494 | -0,04 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 141.266 | -6,87 | 26.346 | -6,91 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.221 | -0,08 | 911 | -6,57 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 6.525 | -14,24 | 1.217 | -14,31 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.027 | 2,03 | 702 | -4,62 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.040 | 9,19 | 705 | 2,03 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 43.634 | -3,56 | 8.138 | -3,59 | ||||
| 2026-02-12 | 13F | Discovery Value Fund | 196.341 | 0,00 | 36.618 | -0,04 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 785.792 | 1,19 | 146.749 | 1,24 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.951 | -26,38 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 2.370 | 0,00 | 442 | 0,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 37.409 | 11,12 | 6.977 | 11,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.876 | 536 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 9.169 | -9,24 | 1.710 | -9,28 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 18.576 | 13,93 | 3.240 | 6,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11.947 | 1,04 | 2.228 | 1,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.374 | 14,78 | 6.518 | 7,35 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 43.000 | 56,93 | 8.020 | 56,87 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 47.415 | 20,25 | 8.269 | 12,46 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 91.166 | 8,86 | 15.899 | 0,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.360.501 | -4,51 | 411.671 | -10,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 74.910 | 2,42 | 13.064 | -4,23 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 34.917 | 7,02 | 6.512 | 6,98 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 48.966 | 9.132 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 207.533 | 9,29 | 36.194 | 2,20 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 587 | -17,32 | 109 | -17,42 | |||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 49.206 | 24,74 | 9.177 | 24,67 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 51.109 | -7,43 | 9.536 | -7,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.943 | -62,70 | 735 | -62,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 107.118 | -19,34 | 19.978 | -19,37 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 20.000 | 3.730 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 39.079 | -27,33 | 7.288 | -27,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.338.378 | 5,62 | 1.182.108 | 5,57 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 1.877 | 0,91 | 327 | -5,49 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 9.015 | 2,13 | 1.681 | 2,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.352.498 | 1,37 | 235.876 | -5,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 499.357 | 5,61 | 87.088 | -1,24 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 17.264 | -24,54 | 3.011 | -29,44 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 12.686 | -4,97 | 2.366 | -5,02 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 18.533 | -8,37 | 3.232 | -14,32 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.079 | 22,47 | 188 | 14,63 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.561 | 5,90 | 291 | 5,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 365 | -21,51 | 64 | -26,74 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 314.984 | -0,18 | 58.745 | -0,22 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.853 | 1,51 | 4.509 | -5,07 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 5.280 | 0,00 | 921 | -6,50 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24.383 | 0,33 | 4.252 | -6,18 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 95.902 | -5,09 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 39.050 | -17,61 | 7.283 | -17,64 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 17.800 | -46,87 | 3.320 | -46,90 | |||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 16.609 | 0,14 | 3.098 | 0,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15.691 | 2,61 | 2.927 | 2,56 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 62.437 | -4,94 | 11.645 | -4,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 46.714 | -1,52 | 8.147 | -7,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 18.193 | -2,16 | 3.393 | -2,19 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 14.820 | 8,11 | 2.765 | 27,71 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 15.948 | 3,55 | 2.985 | 3,86 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 9.202 | 1.716 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 263.363 | 5,81 | 45.930 | -1,06 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 727.487 | 2,37 | 126.874 | -4,27 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.057 | -32,71 | 384 | -32,81 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 59.710 | -26,78 | 11.136 | -26,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 146.566 | 2,60 | 25.561 | -4,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.317 | 106,35 | 2.297 | 106,38 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148.181 | 754,96 | 25.843 | 699,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.472 | 19,87 | 954 | 12,10 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 98.519 | -19,98 | 18.374 | -20,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.987 | -11,33 | 364 | -12,29 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 121.248 | -4,90 | 22.613 | -4,94 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 38.000 | -14,61 | 7.087 | 18,61 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.121.998 | 4,63 | 208.950 | -5,81 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 104.515 | -3,01 | 18.240 | -9,25 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.559 | -30,92 | 1.596 | -30,94 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 246.596 | -0,38 | 45.990 | -0,42 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 21.666 | -12,90 | 4.041 | -12,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 86.592 | 5,18 | 16.149 | 5,14 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.674 | 0,79 | 1.991 | 0,76 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 9.871 | 3,82 | 1.841 | 3,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.147.704 | -8,33 | 1.146.547 | -8,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.688.800 | 82,83 | 2.552.961 | 82,76 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 146.847 | -64,65 | 27.387 | -64,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35.881 | 7,95 | 6.692 | 7,52 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 158.790 | 1,30 | 29.614 | 1,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 12.528 | 6,44 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.628.667 | -8,13 | 1.982.246 | -8,17 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.102.397 | -1,21 | 192.258 | -7,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.013.900 | 13,35 | 748.592 | 13,31 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.683 | 27,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.741 | 0,31 | 4.838 | -6,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 12.506 | 1,44 | 2.181 | -5,13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.510.028 | -1,07 | 437.749 | -7,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 40.340.668 | -1,36 | 7.523.535 | -1,40 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.490.872 | 27,45 | 278.048 | 21,76 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 42.253 | -9,27 | 7.880 | -9,31 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30.977 | 0,22 | 5.452 | -5,40 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.590 | -4,22 | 297 | -4,21 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.015 | 16,24 | 1.747 | 8,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.405 | 22,21 | 449 | 44,52 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 356.911 | -4,39 | 62.245 | -10,59 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 2.412 | 1,17 | 421 | -5,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 28.454 | -10,97 | 5.233 | -12,21 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.372 | 3,09 | 1.002 | 2,98 | ||||
| 2026-02-13 | 13F | Ossiam | 1.396.917 | -52,83 | 260.525 | -52,85 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 166.889 | 31.125 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 10.010 | -7,90 | 1.867 | -7,99 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 13.870 | -1,40 | 2.587 | -1,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.299.723 | -7,89 | 4.158.898 | -7,93 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 11.405 | 2.127 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 65.375 | 5,66 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.011 | 0,00 | 748 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 458.438 | -0,82 | 85.499 | -0,86 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.643 | 3,39 | 2.205 | -3,33 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 171.989 | 1,25 | 32.076 | 1,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.295 | 0,17 | 400 | -6,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 22.887 | -3,52 | 3.991 | -9,79 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 390.988 | -0,53 | 72.919 | -0,57 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 800 | 0 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 178.037 | -6,22 | 33.204 | -6,26 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 86.057.537 | 1,77 | 16.049.731 | 1,72 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.163 | 38,24 | 552 | 29,34 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.385 | 0,00 | 258 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.677 | 105,67 | 1.805 | 105,70 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 8.892 | 1,40 | 1.551 | -5,20 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 203.008 | -12,91 | 35 | -18,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.644.098 | 5,87 | 4.787.826 | 6,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.140 | -10,98 | 373 | -16,74 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 8.348 | 14,86 | 1.456 | 7,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.838 | 1,19 | 3.634 | -5,36 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.596 | 298 | ||||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 26.762 | -13,58 | 4.991 | -13,61 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 261 | -6,47 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.705 | -4,90 | 995 | -11,09 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 33.325 | 0,15 | 6.215 | 0,11 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 2.707 | -20,71 | 472 | -25,79 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 293.346 | -1,53 | 51.160 | -7,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 189.141 | -1,86 | 35.275 | -1,90 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 153.000 | 0,00 | 28.534 | -0,04 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.158.250 | 0,00 | 216.014 | -0,04 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 128.310 | 64,00 | 24 | 64,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 220.037 | 44,85 | 41 | 46,43 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.094 | 5,24 | 540 | -1,64 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 5.625 | 6,39 | 1.035 | 4,87 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.795 | -44,58 | 1.827 | -44,62 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.809 | -15,23 | 359 | -9,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.340.743 | 177,43 | 250.156 | 227,63 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 143.176 | -5,49 | 26.702 | -5,53 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 19.596 | 3,70 | 3.656 | 22,48 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4.269 | 248,77 | 745 | 226,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 128.613 | 0,60 | 23.986 | 0,56 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 20.862 | 10,74 | 3.639 | 3,56 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 233 | -6,83 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 105.895 | -1,99 | 19.749 | -2,03 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 22.761 | 1,20 | 4.245 | 1,14 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 1.604 | 5,60 | 299 | 5,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.416.478 | -0,99 | 1.608.641 | 1,43 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.109 | 1,80 | 14.669 | -4,81 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 2.450 | 457 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 13.029 | 35,89 | 2.430 | 35,85 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 106.457 | 6,04 | 19.854 | 5,99 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7.485 | 14,54 | 1.305 | 7,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.637.198 | 2,16 | 678.337 | 2,07 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.667 | -15,68 | 4.476 | -21,16 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 3.559 | 24,35 | 664 | 24,39 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 18.182 | 3.391 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 71.338 | -12,50 | 13.304 | -12,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.170.950 | 0,61 | 218.382 | 0,57 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.012.751 | -4,98 | 176.624 | -11,15 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 14.690 | 0,02 | 2.740 | -0,04 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.247.837 | -2,17 | 232.722 | -2,21 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4.071 | -95,39 | 759 | -95,39 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 10.147 | 1.892 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 63.235.883 | -3,00 | 11.793.492 | -3,05 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 7.665 | 423,21 | 1.430 | 423,44 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 397.110 | 4,62 | 74.061 | 4,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 357.358 | -3,34 | 67.019 | -2,85 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 41.230 | 221,96 | 7.191 | 201,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.140 | 9,30 | 7.524 | 2,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.362.222 | -1,83 | 2.913.951 | 6,75 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.596 | 0,00 | 484 | 0,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 13.338 | 3,64 | 2.326 | -3,08 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24.786 | 7,12 | 4.323 | 0,16 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.748 | 1,33 | 479 | -5,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.774.408 | 6,91 | 2.196 | 6,91 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 221.901 | -3,24 | 41.385 | -3,29 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 48.980 | 9.135 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.445 | -0,42 | 3.042 | -6,89 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.193 | 1,48 | 409 | 5,14 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 44.369 | 1,95 | 7.738 | -4,66 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 600.500 | 19,50 | 4.393 | 514,41 | |||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 80.584 | -58,07 | 15.102 | -57,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.085.000 | 74,06 | 2.626.852 | 73,98 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 900.700 | 19,50 | 2.630 | -63,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 70.011.205 | -19,89 | 13.057.090 | -19,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.149.500 | -42,54 | 1.146.882 | -42,57 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.124 | 2,26 | 719 | -4,39 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 34.800 | 0,00 | 6.490 | -0,03 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 9.901 | -0,35 | 1.847 | -0,38 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 7.434 | 1,92 | 1.387 | 1,91 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.176.381 | 2,03 | 219.395 | 1,98 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 86.174 | 4,68 | 16.078 | 23,63 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.553 | 0,00 | 1.143 | -6,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.353.426 | 34,64 | 811.914 | 34,59 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18.369 | -68,09 | 3.203 | -70,16 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 8.707 | 19,98 | 1.624 | 19,87 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 640 | 0,00 | 119 | 17,82 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.348 | -1,44 | 624 | -1,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 63.194 | 2,19 | 11.021 | -4,44 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 538.700 | 0,00 | 93.949 | -6,49 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 25.766 | -2,02 | 4.805 | -1,96 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 245 | 0,00 | 43 | -6,67 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 13.976 | 0,01 | 2.607 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 141.906 | 3,71 | 26.465 | 3,66 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 58.027 | -18,65 | 10.120 | -23,93 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.911 | 0,00 | 508 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 78.088 | -1,58 | 14.563 | -1,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25.359 | 2,54 | 4.730 | 2,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.373 | 4,78 | 1.460 | -2,01 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 3.443 | -8,09 | 642 | -8,02 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 4.064 | -37,49 | 758 | -37,54 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 64.378 | -20,42 | 11.989 | -26,43 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.950 | 5,36 | 1.735 | -1,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 106.626 | -4,27 | 18.596 | -10,48 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10.117 | -2,01 | 1.887 | -2,08 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 276.290 | -57,02 | 51.528 | -57,04 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 35.324 | -0,86 | 6.588 | -0,90 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 51.606 | -2,86 | 9.624 | -2,91 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 206.761 | 32,46 | 38.561 | 32,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 42.665.775 | -0,60 | 7.957.167 | -0,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 290.750 | -43,45 | 54.248 | -33,21 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 96.158 | -12,58 | 17.934 | -12,62 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 19.813 | 0,19 | 3.695 | 0,16 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.975 | 6,25 | 555 | 6,13 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 40.226 | 13,03 | 7.502 | 12,98 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.710 | 6,28 | 319 | 6,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 1.500 | -85,71 | 280 | 0,00 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22.034 | -3,41 | 4.109 | -3,45 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 8.912 | -2,31 | 1.662 | -2,35 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.327 | -35,21 | 247 | -35,34 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.067 | 12,51 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 18.847 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 117.182 | -1,93 | 21.855 | -1,97 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 307 | 508 | |||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 1.292 | 0,00 | 241 | -0,41 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 125.000 | 58,23 | 23.312 | 58,40 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.796 | -11,80 | 667 | -16,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.296.406 | -2,47 | 1.547.280 | -2,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 77.189 | 13,17 | 13.463 | 5,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.977.378 | 0,38 | 326.435 | -9,55 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 12.999 | 2.424 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 405.267 | 4,47 | 75.582 | 4,43 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.515 | 33,23 | 1.216 | 57,38 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.237 | -4,32 | 604 | -4,44 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 122.938 | 0,46 | 22.928 | 0,42 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 70.313 | 70,33 | 12.263 | 59,29 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.917 | -13,42 | 3.528 | -13,44 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 4.007 | -0,05 | 747 | -0,13 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 8.936 | 282,70 | 1.558 | 258,16 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 22.583 | -0,20 | 3.939 | -6,68 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 38.252 | -8,48 | 7.134 | -8,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 254.766 | -1,16 | 47.514 | -1,20 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 1.232 | 4,23 | 230 | 4,09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.329 | 1,41 | 1.976 | -5,18 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 9.807 | -5,96 | 1.710 | -12,08 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.037 | 5,21 | 16.226 | -1,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 18.949 | 14,98 | 3.305 | 7,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.305 | 0,00 | 751 | -6,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.812.737 | 23,62 | 897.575 | 23,57 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 187.459 | 15.705,99 | 34.961 | 6.688,54 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 731.064 | -0,05 | 2.488 | -6,57 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 68.104 | -10,38 | 11.877 | -16,19 | ||||
| 2026-01-21 | 13F | Summa Corp. | 635.153 | 3,34 | 118.456 | 3,30 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.093 | 0,82 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 869.700 | 561,87 | 162.199 | 561,60 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.158.600 | -3,90 | 3.200.079 | -3,94 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 97.839 | -15,52 | 18.255 | -0,23 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 49.636 | -9,17 | 9.258 | -9,21 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 248.721 | -2,45 | 46.386 | -2,50 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 131.500 | 24.525 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 194.017 | -0,69 | 36.184 | -0,73 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 69.629 | 125,26 | 12.986 | 125,16 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 13.425 | -1,58 | 2.341 | -7,94 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 11.418 | 2.134 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 550 | 0,00 | 103 | 18,60 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 69.501 | -6,18 | 12.962 | -6,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.445.126 | 16,52 | 1.202.532 | 37,60 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 18.000 | 1,21 | 3.139 | -5,34 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 14.747 | 0,87 | 2.750 | 0,84 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 14.626 | 2.728 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 23.100 | 128,71 | 4.308 | 128,66 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.388 | 2,33 | 632 | 2,27 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 267.814 | 49.947 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 419 | -20,79 | 83 | -15,31 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 46.155 | -9,79 | 8.608 | -9,84 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34.409 | -19,51 | 6.001 | -24,75 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 147.045 | -23,17 | 25.645 | -28,16 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 4.695 | -4,71 | 876 | -4,79 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 205.620 | -4,72 | 35.860 | -11,39 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 41.339 | -2,80 | 7.209 | -9,10 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 2.516 | 0,00 | 439 | -6,61 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9.217 | 1.719 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 36.551 | -3,40 | 6.493 | -10,21 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6.470 | 0,11 | 1.128 | -6,39 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Put | 1.000 | 186 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.084.503 | 0,59 | 202.260 | 0,55 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 112.283 | 12,50 | 20.941 | 12,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.439 | 15,02 | 6.529 | 7,56 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 575.722 | -1,28 | 107.372 | -1,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.106.216 | 0,33 | 392.809 | 0,29 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 995 | -6,40 | 186 | -6,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 139.669 | 5,45 | 26.048 | 5,41 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.284 | -3,80 | 4.584 | -10,05 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 87.400 | 102,78 | 16.300 | 102,71 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.720.743 | 2,71 | 1.626.419 | 2,66 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 108.702 | 10,28 | 18.958 | 3,13 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 2.327 | -87,87 | 434 | -87,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 100 | 7 | |||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 11.895 | 0,00 | 2.075 | -6,49 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.120 | 582 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.693.548 | 0,35 | 1.994.347 | 0,31 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 38.651 | 0,64 | 7.208 | 0,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30.920 | 11,60 | 5.767 | 11,55 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 5.008 | -11,86 | 934 | -11,98 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 327.941 | 255,57 | 61.161 | 255,40 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 9.200 | -59,29 | 1.716 | -59,32 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.676.526 | 3,22 | 1.618.172 | 3,18 | ||||
| 2026-02-13 | 13F | Allianz Se | 902.302 | 0,04 | 168.279 | 0,00 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.910 | 0,00 | 333 | -6,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.850.597 | -1,42 | 1.837.136 | -1,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.345.774 | 40,98 | 234.703 | 55,63 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10.236 | 0,00 | 1.909 | 0,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.338 | -4,10 | 408 | -10,35 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 3.182 | 0,00 | 594 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 138.849 | -0,00 | 25.895 | -0,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 76.775 | -9,44 | 13.390 | -15,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52.853 | 1,13 | 9.218 | -5,43 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.706 | 318 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 2.680.264 | 4,76 | 499.869 | 4,72 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 248.550 | 8,89 | 46.355 | 8,85 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13.775 | -15,30 | 2.402 | -20,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.103.101 | 1,53 | 2.089.135 | 2,39 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 37.969 | 0,44 | 7.081 | 0,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 391.382 | 0,93 | 74.805 | 3,39 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 36.881 | -4,82 | 6.878 | -4,86 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Put | 79.000 | 209 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 54.483 | 0,00 | 9.502 | -6,50 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7.865 | -3,33 | 1.372 | -9,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 48.959 | -2,12 | 8.538 | -8,47 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 2.040 | 0,00 | 380 | 0,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.484.346 | 2,89 | 276.830 | 2,85 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 9.396 | -3,12 | 1.752 | -3,15 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.020.315 | -6,65 | 376.789 | -6,69 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.331 | -3,27 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.733 | -1,97 | 696 | -1,97 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 532.300 | -2,38 | 92.833 | -8,71 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 53.926 | 15,87 | 10.057 | 15,82 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.356.572 | -2,41 | 236.599 | -8,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.934.317 | 3,82 | 512 | -3,04 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.249 | -4,00 | 218 | -10,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 770.937 | 12,03 | 143.780 | 11,99 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 91.059 | -17,11 | 15.881 | -22,49 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.186 | -0,80 | 1.602 | -7,24 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.871 | 5,56 | 722 | 5,41 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 28.110 | -5,74 | 5.243 | -5,79 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15.097 | 3,11 | 2.633 | -3,59 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 17 | -5,56 | |||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 62.472 | 11.651 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 2.782 | 24,87 | 519 | 24,82 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.758 | -5,10 | 701 | -5,15 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 20.239 | 0,76 | 3.775 | 0,72 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 20.095 | 0,00 | 3.505 | -6,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 323.899 | 0,05 | 56.488 | -6,44 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 103.586 | -1,37 | 19.319 | -1,42 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.542 | 0,00 | 269 | -6,62 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 51.645 | -40,33 | 9.007 | -44,19 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 13.319 | 0,45 | 2.484 | 0,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5.404 | -4,88 | 1.008 | -4,91 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 13.220 | 5,37 | 2.466 | 5,34 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 7.959 | 2,09 | 1.484 | 2,06 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.620 | -0,84 | 1.852 | -7,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52.595.255 | 4,71 | 9.932.614 | 5,99 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -95,60 | 56 | -95,68 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 16.465 | 1.431,63 | 2.871 | 1.335,50 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 8.563 | -0,53 | 1.597 | -0,62 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 45.749 | -31,85 | 8.532 | -31,88 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.879 | -0,24 | 1.374 | -6,66 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 1.812 | -31,42 | 338 | -31,50 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.101 | 1.324 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 242.496 | 224,74 | 45.226 | 224,61 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 2.687 | 5,41 | 501 | 5,47 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 18.931 | 3.531 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 55.000 | 175,00 | 10.258 | 174,87 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.385.509 | 1,87 | 631.397 | 1,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 61.500 | -68,83 | 11.470 | -68,84 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 620.900 | -32,92 | 115.798 | -32,95 | |||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.609 | 0,00 | 300 | 0,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 859.326 | -12,07 | 160.264 | -12,11 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 71.589 | 14,95 | 13.351 | 14,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 63.050 | 0,43 | 11.759 | 0,38 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 41.651 | -3,18 | 7.264 | -9,46 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 204.136 | -64,59 | 38.071 | -64,61 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 14.224 | 0,00 | 2.653 | -0,04 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 12.891 | -3,47 | 2.430 | -5,78 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 29.682 | -0,01 | 5.538 | 18,11 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.111 | 0,49 | 2.635 | -6,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 616.338 | 10,17 | 107.489 | 3,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 103.449 | -5,35 | 19.293 | -5,39 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 53.000 | 165,00 | 9.884 | 164,92 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 237.003 | -0,24 | 41.333 | -6,72 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 26.426 | 4.929 | ||||||
| 2026-01-07 | 13F | American Asset Management Inc. | 1.915 | 63,12 | 357 | 63,01 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 5.417 | 1.010 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 23.670 | 4,64 | 4.414 | 4,60 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 4.535 | 791 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 112.500 | 20.981 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 72.000 | 0,00 | 13.428 | -0,04 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 202.595 | -1,17 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 36.499 | -14,15 | 6.807 | -14,18 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | Call | 10.000 | 2 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 12.812 | 32,38 | 2.389 | 32,35 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 1.846 | -9,51 | 344 | -9,47 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 37.771 | 0,00 | 6.587 | -6,49 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | -92,31 | 37 | -92,37 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 42.964 | 1,80 | 7.493 | -4,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 607.632 | -48,05 | 113.324 | -48,07 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 334.772 | -2,56 | 62.435 | -2,60 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.132 | -1,48 | 1.331 | 16,36 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 9.006 | 1,49 | 1.571 | -5,14 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 3.088 | 10,36 | 576 | 10,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 92.985 | 0,68 | 17.438 | 1,20 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 193.890 | -6,99 | 36.160 | -7,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 111.282 | 5,19 | 20.754 | 5,15 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 14.917 | -1,84 | 2.782 | -1,87 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.949.648 | -11,24 | 923.109 | -11,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 8.000 | 0,00 | 125 | -6,72 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 228.757 | 9,68 | 39.895 | 2,56 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.707 | 0,35 | 1.437 | 0,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Warner Group LLC | 56.412 | 9,93 | 10.521 | 9,88 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 646.076 | 1,40 | 120.493 | 1,35 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 17.776 | -5,91 | 3.100 | -12,01 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 15.673 | -34,76 | 2.923 | -34,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 66.052 | -1,19 | 11.519 | -7,60 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 130.142 | 16,28 | 22.697 | 8,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 139.488 | 8,26 | 26.015 | 8,22 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.256 | 3,86 | 1.440 | -2,90 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 10.793 | -6,22 | 2.013 | -6,29 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.593 | 9,00 | 484 | 9,03 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 9.339 | 8,28 | 1.629 | 1,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.599.878 | 34,53 | 1.603.670 | 34,48 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 146.533 | -3,68 | 25.555 | -9,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7.583 | -3,19 | 1.322 | -9,45 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 115.292 | -6,89 | 22 | -8,70 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 59.884 | 0,87 | 11.168 | 0,83 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 400.371 | -2,04 | 74.669 | -1,98 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 142.216 | 10,70 | 26.523 | 10,66 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 183.871 | -10,57 | 34.292 | -10,61 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.522 | -20,55 | 3.405 | -25,71 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 8.991 | -55,21 | 1.677 | -55,25 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 45.269 | 11,57 | 8.443 | 11,52 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.999 | 922 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 49.603 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 17.392 | -21,24 | 3.244 | -21,27 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 650.434 | 23,33 | 121.306 | 26,48 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 11.897 | 0,82 | 2.219 | 0,77 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 158.150 | -6,30 | 27.581 | -12,38 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 13.627 | -1,57 | 2.541 | -1,63 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 24.280 | 0,18 | 4.528 | 0,15 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 101.161 | 0,03 | 18.867 | -0,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 93.160 | -1,57 | 17.374 | -1,61 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 49.809 | -0,26 | 9.289 | -0,30 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 325.700 | 25,03 | 60.743 | 24,98 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 237.057 | 135,15 | 44.674 | 139,71 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.842 | -14,88 | 530 | -14,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 982.472 | -25,79 | 171.343 | -30,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 140.987 | -4,95 | 26.294 | -4,99 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6.207 | -0,58 | 1.083 | -7,04 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 158.422 | 1,71 | 29.546 | 1,66 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.587.188 | 5,55 | 482.511 | 5,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.278.699 | -0,99 | 920.605 | -7,42 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 8.581 | -0,34 | 1.497 | -5,20 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 31.689 | -0,50 | 5.910 | -0,56 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 7.522 | 2,05 | 1.403 | 20,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.239.002 | 17,73 | 4.893.574 | 19,63 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 1.837.901 | 2,50 | 342.769 | 2,45 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 12.868 | -5,31 | 2.407 | -4,30 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 50.040 | 1,33 | 9.278 | 0,69 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 280.827 | 52.374 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.410 | 12,28 | 4.432 | 5,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 122.510 | -0,33 | 22.848 | -0,37 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 82.757 | 37,93 | 15.434 | 37,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 246.210 | 0,00 | 46 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 19.592 | 572,57 | 3.430 | 531,68 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 14.783 | 2.757 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 351.595 | 0,80 | 61.318 | -5,74 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 11.992 | 2.237 | ||||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Clarus Group, Inc. | 39.644 | 2,40 | 6.914 | -4,25 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 11.510 | 6,00 | 2.147 | 5,92 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.617 | 3,45 | 302 | 22,36 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 44.985 | -6,18 | 7.845 | -12,27 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.166 | 321,14 | 2 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 34.284 | 6.394 | ||||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23.449 | 10,68 | 4.090 | 3,49 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 26.308 | 0,29 | 4.906 | 0,25 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 11.484 | -0,80 | 2.142 | -0,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 102.611 | 0,40 | 17.895 | -6,11 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.886 | 720 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 60.879 | -4,19 | 11.196 | -6,70 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 2.589 | 0,08 | 483 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 968.153 | 0,45 | 180.561 | 0,41 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.446 | -12,88 | 1.647 | -18,55 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 11.912 | -0,77 | 2.222 | -0,80 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 9.564 | 28,58 | 1.784 | 28,55 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.613 | 0,00 | 281 | -6,33 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 3.062 | 1,93 | 571 | 1,96 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.009.317 | 188.238 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.579.709 | -4,57 | 481.116 | -4,61 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 31.787 | 5.928 | ||||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 2.616 | -55,28 | 488 | -55,36 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 1.000.000 | 400,00 | 186.500 | 399,79 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.032 | -4,51 | 1.052 | -10,70 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 68.622 | -7,79 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 223.959 | 2,85 | 41.768 | 2,80 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 680.465 | 1,65 | 118.673 | -4,94 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 178.433 | -0,32 | 31.119 | -6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | Call | 500 | -85,29 | 217 | -39,22 | |||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 18.851 | 2,62 | 3.516 | 2,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.792.000 | 296,73 | 334.208 | 296,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 937.200 | 43,06 | 174.788 | 43,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.559.700 | 73,63 | 477.384 | 73,56 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 23.087 | 4.026 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 36.125 | 8,31 | 6.300 | 1,29 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 260 | 0,00 | 45 | -6,25 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 270.448 | 1,31 | 50.439 | 1,26 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.619 | 11,05 | 1.117 | 23,97 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 865 | 161 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 238.299 | 850,46 | 44.443 | 850,22 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 32.266 | -11,12 | 5.627 | -16,88 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.240 | 0,00 | 418 | 0,00 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 7.930 | 0,70 | 1.383 | -5,79 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.524 | 495,24 | 2.882 | 457,25 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 11.221 | 1,42 | 2.093 | 1,36 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 115.644 | -5,13 | 21.568 | 12,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.290 | 8,39 | 748 | 1,36 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.134.761 | 8,64 | 212 | 8,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 38.410 | 0,14 | 6.699 | -6,36 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 895.219 | -0,00 | 166.958 | -0,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 68.273 | -0,57 | 12.733 | -0,62 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 18.486 | 2,81 | 3.224 | 107.333,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 559.884 | 2,01 | 104.418 | 1,97 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 50.000 | 9.325 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 6.675 | -3,44 | 1.245 | -3,49 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 175.000 | 75,00 | 32.638 | 74,92 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.287.362 | 1,41 | 799.593 | 1,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 26.200 | -64,94 | 1.213 | -91,30 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 107.865 | -1,51 | 20 | 0,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 90.702 | -17,05 | 16.916 | -17,09 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 8.994 | 1,12 | 1.677 | 1,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.105 | 206 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.316 | -0,84 | 619 | -0,96 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.403 | 26,62 | 245 | 18,45 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 4.002 | 746 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22.107 | -23,47 | 3.855 | -28,44 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 10.177 | 0,89 | 1.898 | 0,90 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 2.328 | 0,00 | 406 | -6,45 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.230.174 | -0,21 | 229 | -0,43 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 95.074 | -0,96 | 16.581 | -7,38 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 192.560 | -0,59 | 35.913 | -0,64 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 81.170 | -0,06 | 14.305 | -5,56 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.895 | 0,00 | 1.028 | -6,46 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 13.428 | 15,77 | 2.504 | 15,71 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 3.722 | 694 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.215 | -2,02 | 786 | 15,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 115.629 | -2,17 | 21.565 | -2,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.803.294 | -0,49 | 2.201.637 | -0,33 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.335 | -8,30 | 3.895 | -14,24 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 448.647 | -1,37 | 83.709 | 16,48 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 8.658 | 1,51 | 1.615 | 1,45 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.461 | -11,21 | 16.371 | -10,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 39.664 | -7,12 | 7.397 | -7,17 | ||||
| 2026-04-14 | 13F | Flower City Capital | 7.394 | 0,65 | 1.290 | -5,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 308.396 | 4,65 | 53.154 | -3,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.169.377 | 1,76 | 591.086 | 1,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 254.112 | 6.764,18 | 93.551 | 13.457,97 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 33.355 | -5,79 | 5.817 | -11,90 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 10.873 | -0,69 | 2.437 | -0,61 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 218.004 | -1,38 | 40.884 | -0,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.291 | 86,56 | 400 | 74,24 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 265.123 | -1,50 | 46.237 | -7,89 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.945 | -0,20 | 688 | -6,65 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 278.794 | 102,72 | 48.622 | 89,57 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 89.756 | 5,48 | 16.740 | 5,44 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.979 | -2,30 | 556 | -2,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 313.800 | -1,72 | 58.549 | 16,06 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 8.891 | -6,14 | 1.551 | -12,23 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 506.914 | 1,86 | 94.539 | 1,82 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 23.338 | 17,93 | 4.352 | 17,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 465.900 | 1,30 | 86.928 | 19,64 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 98.197 | 18.322 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.515 | -50,36 | 439 | -53,60 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 100.208 | -4,17 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.274.355 | -5,39 | 237.667 | -5,43 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 484.500 | -20,79 | 90 | -21,05 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 93.300 | -21,13 | 17 | -22,73 | |||
| 2026-02-17 | 13F | Selkirk Management LLC | 52.000 | 0,00 | 9.698 | -0,04 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 150.984 | 0,27 | 26.332 | -6,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | -36,36 | 6.104 | -40,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 26.637 | -0,86 | 4.645 | -7,29 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 51.745 | 0,44 | 9.650 | 0,40 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 268 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 100.214 | 18.690 | ||||||
| 2026-02-23 | 13F | McMill Wealth Management | 1.182 | 0,00 | 220 | 0,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 63.887 | -2,65 | 11.915 | -2,70 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 850 | -15,00 | 159 | -15,05 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 45.580 | -2,87 | 8.501 | -2,91 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.807 | -1,61 | 1.536 | -8,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 73.620 | -12,24 | 12.840 | -17,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 411.900 | 1.320 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 673.600 | 51.517 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.844 | 2,34 | 2.763 | -4,30 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.768.318 | 329.791 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 69.217 | -2,67 | 12.071 | -8,98 | ||||
| 2026-02-04 | 13F | Schubert & Co | 9.258 | 13,46 | 1.727 | 13,40 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 9.979 | 1,69 | 1.740 | -4,92 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 90.782 | 3,42 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 920.707 | 171.712 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 343.463 | -1,78 | 64.056 | -1,82 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 395.415 | 70,79 | 73.745 | 70,72 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 38.199 | 1,06 | 6.662 | -5,50 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 7.629 | -51,75 | 1.423 | -51,80 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.080.451 | -1,51 | 201.504 | -1,56 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 13.060 | -3,40 | 2.468 | 0,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 157.096 | -7,97 | 27.398 | -13,95 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 325.000 | -13,33 | 56.680 | -18,96 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 414.959 | -1,47 | 77.390 | -1,52 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150.951 | 0,51 | 26.326 | -6,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 88.890 | 2,60 | 16.578 | 2,56 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.912 | 6,40 | 333 | -0,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.173.893 | -1,19 | 5.809.124 | -1,23 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 22.843 | -5,00 | 4.260 | -5,04 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 56.908 | -3,33 | 10.613 | -3,37 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 89.548 | -0,26 | 15.617 | -6,73 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 161.638 | 25,91 | 30.145 | 25,85 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 18.681 | 34,44 | 3.258 | 25,74 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 190.731 | -1,67 | 35.571 | -1,71 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 17.191.252 | 3,70 | 3.206.168 | 3,66 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.933.860 | -15,71 | 2.412.165 | -15,75 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 620.700 | -69,83 | 116 | -69,97 | |||
| 2026-01-29 | 13F | UBS Group AG | 77.489.454 | -11,47 | 14.451.783 | -11,51 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 129.300 | -42,15 | 24 | -41,46 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 55.222 | -2,83 | 10.299 | -2,88 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.680 | 0,00 | 991 | -6,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 3.981 | 702 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 281.300 | -23,21 | 52 | -23,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.440.957 | 2,81 | 1.387.738 | 102.695,41 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 93.765 | -19,33 | 17.487 | -19,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.377.291 | 79,51 | 256.865 | 79,43 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.163 | -15,91 | 220 | -15,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.400 | 1.300,00 | 261 | 1.350,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.758 | 514 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.687 | 17,37 | 2.910 | 9,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.018 | -11,91 | 701 | -17,65 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 30.609 | 46,52 | 5.708 | 46,47 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5.434 | 1.013 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 73.151 | 2,59 | 13.643 | 2,54 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 10.592 | 7,69 | 1.847 | 0,71 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.017 | 0,00 | 352 | -6,65 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 36.157 | -15,38 | 6.704 | -12,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4.731 | -0,69 | 882 | -6,96 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 5.001 | 0,02 | 933 | 0,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 34.934 | -1,63 | 6.515 | -1,66 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 157.879 | 5,23 | 29.444 | 5,19 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 124.819 | -4,38 | 21.769 | -10,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30.587 | 0,12 | 5.334 | -6,37 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 5.047 | 880 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 239.329 | -2,71 | 41.739 | -9,02 | ||||
| 2026-04-14 | 13F | OV Management LLC | 5.101 | -85,20 | 890 | -86,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 552 | -5,80 | 96 | -11,93 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 28.854 | 9,89 | 5.381 | 9,84 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.220 | 0,00 | 213 | -6,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 6.617.999 | 3,28 | 1.154.179 | -3,42 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 69.008 | -8,52 | 12.870 | -8,57 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2.312 | -28,55 | 431 | -28,52 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 10.044 | -4,22 | 1.847 | -5,18 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.527 | 0,00 | 658 | -0,15 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6.705 | 4,28 | 1.169 | -2,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.103.232 | -0,70 | 2.257.253 | -0,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 35.563 | 4,16 | 6.202 | -2,59 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 45.051 | -0,33 | 8.402 | -0,37 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 332.253 | -4,17 | 61.965 | -4,21 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 55.195 | -1,03 | 10.294 | -1,08 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 65.000 | 12.122 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.027 | 5,25 | 565 | 5,41 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 18.305 | 3.413 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.410 | -13,94 | 1.382 | -14,01 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11.836 | 9,32 | 2.064 | 2,23 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 87.534 | 16.690 | ||||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 9.275 | 1.730 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.138 | 1,07 | 1.070 | -5,48 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 11.287.143 | -9,83 | 1.968.478 | -15,68 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 30.353 | 5.661 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 9.018 | -5,73 | 1.687 | -2,71 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 218.193 | -12,44 | 38.053 | -18,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 474.970 | 2,77 | 88.582 | 2,72 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 80.822 | 10,37 | 15.073 | 10,33 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 34.336 | -0,79 | 5.988 | -7,22 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.448 | -0,11 | 2.520 | -6,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.324 | 8,10 | 754 | 1,07 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.536 | 4,85 | 286 | 4,76 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 27.401 | -0,23 | 5.110 | -0,27 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.555 | -2,47 | 620 | 69,13 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 76.375.762 | 15,61 | 14.244.080 | 15,56 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 2.088.500 | 389.505 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.239 | 0,00 | 216 | -6,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 63.481 | -2,88 | 11.839 | -2,92 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 7.283 | 4,13 | 1.358 | 4,14 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.589.000 | 31,21 | 296.348 | 31,16 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.714 | -5,93 | 299 | -12,09 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 24.012 | -41,27 | 4.478 | -41,30 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 30.420 | 8,89 | 5.673 | 8,84 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.795 | 7,87 | 1.708 | 0,89 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 121.790 | -21,17 | 22.714 | -21,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 178.742 | 5,30 | 33.350 | 24,35 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 46.868 | -7,64 | 8.741 | -7,69 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.760 | 8,05 | 656 | 0,92 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 378.960 | -2,17 | 66.091 | -8,52 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 10.345 | -3,19 | 1.929 | -3,21 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.254.577 | 7,63 | 233.979 | 7,58 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 39.849 | 2,38 | 6.950 | -4,27 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 10.211 | -98,18 | 1.904 | -98,18 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 417.884 | -0,31 | 77.935 | -0,35 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 10.887 | -10,30 | 2.030 | -10,34 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 29.969 | 0,00 | 5.605 | 0,59 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.022 | -11,86 | 353 | -17,56 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.285 | -27,34 | 426 | -27,30 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 168.367 | 16,03 | 29.363 | 8,50 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.575 | 275 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.904 | 0,71 | 1.553 | -5,83 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.225 | -10,16 | 1.534 | -10,25 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 200.150 | -7,79 | 37.328 | -7,83 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 573.769 | -1,46 | 107.008 | -1,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 327.830 | -4,42 | 57.174 | -10,62 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.833 | -0,64 | 1.834 | -0,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168.538 | 8,49 | 29.393 | 1,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245.390 | -11,35 | 42.796 | -17,10 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 8.373 | -0,42 | 1.561 | -0,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 175.438 | -6,85 | 30.596 | -12,90 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 175.004 | 0,00 | 33 | 0,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 55.276 | 1,01 | 9.895 | -12,21 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 88.860 | 1,66 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 52.163 | -4,92 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 66.491 | -0,71 | 12.401 | -0,75 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 210.060 | 39.176 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79.090 | 0,03 | 13.793 | -6,46 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 185.997 | -20,97 | 32.438 | -26,10 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.910 | 7,00 | 333 | 0,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.259.430 | -2,05 | 234.884 | -2,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 89.836 | 1,78 | 16.754 | 1,74 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 202.595 | -26,74 | 37.784 | -26,77 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.584.128 | 0,31 | 295.440 | 0,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.003 | 1.306 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 13.312 | 35,38 | 2.322 | 26,62 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 19.166 | 0,00 | 3.576 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 156.251 | 1,23 | 27.250 | -5,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.100 | -95,27 | 951 | -95,27 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 124.600 | -51,21 | 23.238 | -51,24 | |||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 24.710 | 4,16 | 4.608 | 4,11 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.398 | 0,48 | 1.566 | 0,45 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.990 | 1.304 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 770.649 | -0,15 | 143.788 | 5,71 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 16.000 | -49,53 | 23 | -29,03 | |||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 26.589 | 2,34 | 4.637 | -4,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 271.587 | -1,84 | 47.365 | -8,21 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 19.642 | 966,34 | 3.663 | 967,93 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 7.204 | -2,11 | 1.344 | -2,18 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 41.263 | 11,96 | 7.696 | 11,91 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 72.000 | 634,69 | 13.428 | 634,57 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 168.044 | -4,16 | 29.307 | -10,38 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 1.300 | 242 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.430.780 | -1,57 | 266.840 | -1,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.228.870 | -2,30 | 3.213 | -2,31 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 68.244 | 81,20 | 12.728 | 81,12 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 61.569 | -5,90 | 11.483 | -5,94 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 109.783 | 0,33 | 20.475 | 0,28 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 39.262 | -4,05 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 11.690 | -2,58 | 2.180 | -2,59 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 11.714 | 36,19 | 2.185 | 36,16 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.670 | 0,00 | 1.244 | 0,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 38.432 | 2,15 | 7.168 | 2,11 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 26.941 | 15,14 | 5.024 | 35,93 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 147.383 | 0,64 | 27.487 | 0,59 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5.312 | 2,35 | 926 | -4,24 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.756 | -24,42 | 1.819 | -24,46 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 38.738 | 1,85 | 7.225 | 1,80 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.003.842 | -1,34 | 187.217 | -1,38 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 19.749 | 15,90 | 3.444 | 8,37 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.203 | 799 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.156.543 | -24,26 | 201.701 | -29,17 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 137.263 | 2,92 | 25.985 | 4,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 106.255 | -2,71 | 18.531 | -9,03 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 10.533 | 2,46 | 1.964 | 2,40 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.640 | 82,73 | 635 | 70,89 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.984 | 930 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 105.949 | 0,44 | 19.759 | 0,39 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 799.700 | 735,63 | 149.144 | 735,31 | |||
| 2026-01-09 | 13F | Capital CS Group, LLC | 6.212 | 61,77 | 1.159 | 61,73 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 40.052 | 7.470 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 705.664 | 16.924,46 | 131.606 | 16.925,36 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10.954 | -1,81 | 1.910 | -8,17 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 20.027 | 25,21 | 3.492 | 17,03 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 41.600 | 91 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 16.044 | 10,66 | 2.992 | 10,61 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 16.100 | -8,00 | 3.003 | -8,06 | |||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.553 | 290 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.883.108 | -8,02 | 351.200 | -8,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 6.154 | -0,69 | 1.073 | 107.200,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 42.743 | 7.972 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 28.145 | 5.249 | ||||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 10.981 | -1,04 | 2.048 | -1,11 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | Call | 224 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.483 | -22,68 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 67.023 | -0,79 | 11.689 | -7,22 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 53.976 | -4,22 | 10.067 | -5,02 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.007.125 | -4,84 | 188 | -5,08 | ||||
| 2026-04-23 | 13F | Simmons Bank | 313.063 | -1,28 | 54.598 | -7,68 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 6.005 | 1,03 | 1.093 | -1,35 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.095 | 7,78 | 1.063 | 0,76 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.969 | 867 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 2.500 | 466 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 361.723 | -42,89 | 67.461 | -42,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 70.200 | -44,51 | 13.092 | -44,53 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 114.000 | 147,29 | 21.261 | 147,19 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 11.475 | -30,35 | 2.001 | -34,86 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 12.272 | 34,33 | 2.289 | 34,27 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 785.502 | 42,30 | 146.496 | 42,24 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 133.352 | 1,08 | 24.870 | 1,04 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.764.806 | -1,24 | 2.753.633 | -1,28 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.800 | 42,42 | 522 | 42,62 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 620.000 | 443,86 | 115.630 | 443,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.292.500 | -44,58 | 427.551 | -44,60 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.300.674 | 2,99 | 2.853.576 | 2,95 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 174.732 | 0,21 | 32.588 | 0,17 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 300.000 | 42,86 | 55.181 | 40,84 | |||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 60.337 | 5,06 | 11.253 | 5,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11.330 | 0,00 | 1.976 | -6,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.528 | -79,79 | 658 | -79,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 270.000 | -87,88 | 50.355 | -87,89 | |||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 550.000 | -3,51 | 102.575 | -3,55 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 115.000 | 21.448 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 145.000 | 23,40 | 27.042 | 23,35 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 5.084 | 4,63 | 948 | 4,64 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 636.666 | -1,05 | 118.739 | -1,09 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.217 | 8,96 | 910 | 1,91 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 7.822 | -0,56 | 1.459 | -0,61 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 148.123 | 747,82 | 3.261 | 0,03 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 397.970 | -10,90 | 74.635 | -10,44 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 21.843 | -8,06 | 4.074 | -8,10 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1.201 | 209 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 68.499 | 5,62 | 11.946 | -1,22 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 99.557 | 2,53 | 17.363 | -4,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 284.017 | 3,53 | 52.969 | 3,49 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 69.558 | -2,15 | 12.973 | -2,20 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.422 | 4,40 | 422 | -2,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4.027 | 2,42 | 702 | -4,23 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 19.923 | 0,00 | 3.716 | -0,05 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30.770 | 1,21 | 5.366 | -5,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 8.485 | 51,30 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.573.932 | -1,96 | 480.038 | -2,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 195.983 | 3,31 | 36.551 | 3,26 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 70.498 | -0,23 | 13.148 | -0,28 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.460 | -1,26 | 5.494 | -1,29 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 32.733 | 6.105 | ||||||
| 2026-02-09 | 13F | King Wealth | 215.661 | -0,65 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 7.364 | -3,26 | 1.284 | -9,51 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 100,00 | 34 | -79,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 67.800 | -0,15 | 12.645 | -0,19 | |||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 10.028 | 1.870 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 154.311 | -2,57 | 28.779 | -2,61 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.293.672 | 20,52 | 427.770 | 20,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 261.200 | -47,38 | 48.714 | -47,40 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 19.795 | -4,40 | 3.452 | -10,59 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 26.181 | -0,48 | 4.566 | -6,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.410 | -5,09 | 595 | -11,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.509.860 | 0,20 | 1.773.589 | 0,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.523.011 | 1,11 | 470.542 | 1,07 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.954.156 | 7,60 | 1.110.450 | 7,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18.982 | 0,56 | 3.336 | -5,23 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 7.082 | -1,20 | 1.321 | -1,27 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 17.899 | 3.338 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | Put | 9.700 | 1.809 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 35.080 | -2,21 | 7.075 | 5,76 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.019 | -12,78 | 4.293 | -12,82 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 10.199 | 2,67 | 1.779 | -4,00 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.807 | 29,18 | 664 | 20,77 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 2.826 | 530 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 100 | 20 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 61.737 | 11.514 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.800 | 0,00 | 488 | -6,51 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.982 | 15,05 | 1.489 | 14,99 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.700 | 5,81 | 1.169 | -1,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 74.313 | -24,70 | 13.859 | -24,74 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 192.636 | -1,96 | 35.927 | -2,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.868 | 99,08 | 2.027 | 99,02 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Put | 600 | 112 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.564.236 | 8,40 | 291.730 | 8,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.762.037 | -1,94 | 1.261.174 | -1,98 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 45.100 | 8.411 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.422 | 2,65 | 1.992 | -4,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.446 | 270 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 92.500 | 0,00 | 17.251 | -0,04 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 22.349 | 0,00 | 4.168 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 264.389 | -19,10 | 46.109 | -24,35 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 699.594 | -0,82 | 130.474 | -0,87 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 99.075 | 1,33 | 18.477 | 1,28 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 46.767 | -2,08 | 8.722 | -9,81 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 17.185 | -1,14 | 3.205 | -1,17 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 24.904 | -1,39 | 4.645 | -1,44 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 8.888 | 13,27 | 1.658 | 13,18 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 321.770 | -5,55 | 60.010 | -5,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 711.707 | 11,14 | 132.733 | 11,09 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 25.870 | 3,13 | 4.518 | -3,44 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 51.630 | 39,37 | 9.629 | 39,31 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.099 | 21,93 | 1.064 | 14,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 27.268 | -5,09 | 5.086 | -5,13 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 154.266 | -0,71 | 28.771 | -0,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 18.450 | -5,64 | 3.218 | -11,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.754.851 | 6,08 | 700.280 | 6,04 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 153.068 | 301,97 | 26.696 | 275,95 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 167.430 | 8,03 | 31.226 | 7,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 19.797 | 1,03 | 3.692 | 0,98 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 68 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 20.441 | 3.812 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.000 | 24,37 | 3.837 | 16,31 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 12.100 | 2.257 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 13.568 | 0,85 | 2.530 | 0,80 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 46.505 | 4,37 | 8.673 | 4,33 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 74.879 | 1,37 | 13.059 | -5,21 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.698 | -3,09 | 876 | -3,10 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.415.100 | -8,50 | 262.699 | 7,57 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 155.990 | 5,46 | 29.092 | 5,41 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 218.871 | 11,04 | 41 | 11,11 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.916 | 0,00 | 508 | -6,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.210 | -3,02 | 560 | -9,40 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.959 | 148,54 | 1.214 | 132,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -75,00 | 37 | -75,17 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 828.722 | 14,41 | 154.557 | 14,36 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 12.000 | 500,00 | 2.238 | 500,00 | |||
| 2026-02-13 | 13F | FF Advisors,LLC | 6.743 | -0,13 | 1.258 | -0,16 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.708 | -11,01 | 472 | -16,75 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 180.150 | -0,05 | 33.598 | -0,10 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 11.023 | 0,65 | 1.922 | -5,88 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 15.334 | 0,97 | 2.860 | 0,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.763.126 | -0,84 | 1.074.823 | -0,89 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 414.975 | -0,31 | 77.393 | -0,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3.876 | 0,00 | 723 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.908.631 | 0,39 | 8.375.460 | 0,35 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 50.587 | -0,76 | 9.434 | -0,80 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 275.923 | 1,75 | 51.460 | 1,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 373.187.926 | -5,70 | 69.600 | -5,74 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.569.149 | -4,01 | 1.038.646 | -4,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.221 | -27,52 | 562 | -32,25 | ||||
| 2026-01-21 | 13F | Quilter Plc | 2.141.390 | -1,24 | 399.369 | -1,28 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 1.080.300 | 0,00 | 201.476 | -0,04 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 34.091 | 23,56 | 5.945 | 15,55 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 11.396 | 0,00 | 2.125 | -0,05 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 36.805 | -0,55 | 6.419 | -7,00 | ||||
| 2026-02-11 | 13F | Emory University | 1.209 | -4,35 | 225 | -4,26 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28.864 | 14,92 | 5.034 | 7,45 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 78.230 | -1,94 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.486.718 | -1,92 | 3.572.884 | -8,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.432 | 3,20 | 2.691 | -3,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 39.086 | 605,91 | 728.954 | 605,64 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 12.023 | 0,00 | 2.097 | -6,51 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 5.541 | 0,00 | 1.033 | 53,72 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 3.000 | 0,00 | 560 | 53,57 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 70.598 | 0,23 | 12.312 | -6,27 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 79.857 | -2,10 | 13.927 | -8,45 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 1.588 | 296 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 1.888 | 329 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 3.428 | -4,19 | 639 | -4,20 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 3.253.100 | 28,63 | 606.703 | 28,57 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 6.643 | 1.239 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 10.259 | 2,77 | 1.913 | 2,74 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.412 | 0,00 | 263 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.827.392 | -2,78 | 3.884.309 | -2,83 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 173.584 | -2,33 | 32.373 | -2,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.514.530 | 9,90 | 841.968 | 14,48 | ||||
| 2026-02-18 | 13F | Cim, Llc | 270.258 | 7,77 | 50.403 | 7,72 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 9.210 | 0,00 | 1.718 | -0,06 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 339.339 | -0,96 | 63.287 | -1,01 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.185 | 0,00 | 923 | -4,55 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 5.590 | 3,33 | 1.043 | 3,27 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 90.522 | 0,40 | 16.882 | 0,36 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 108.328 | -21,35 | 18.892 | -26,46 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 25.046 | -3,64 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 18.563 | -0,53 | 3.462 | -0,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.878.000 | -23,29 | 3.522 | -21,28 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.933 | 4,68 | 1.293 | 4,70 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 19.829 | 3,82 | 3.458 | -2,92 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 16.077 | 9,63 | 2.804 | 2,52 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 498.165 | -1,90 | 92.908 | -1,95 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 83.084 | -2,82 | 15.495 | -2,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49.512 | 4,38 | 8.635 | -2,40 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 37.478 | 6.990 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 626.196 | 5,35 | 117 | 5,45 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.321 | 286,19 | 431 | 357,45 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 38.083 | 4,08 | 6.642 | -2,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 8.366.700 | 13,10 | 1.553.194 | 32,96 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.449 | 1.389 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 55.230 | 2,69 | 10.300 | 2,64 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 47.009 | -0,14 | 8.767 | -0,18 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 135.497 | 25.270 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 617 | 0 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 8.494 | -2,71 | 1.584 | -2,70 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 109.066 | -7,82 | 20.341 | -7,86 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 70.740 | -2,75 | 13.193 | -2,79 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 48.144 | 8.979 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 91.807 | -0,75 | 17.122 | -0,79 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 5.301 | 10,35 | 989 | 10,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.000 | -92,41 | 55.950 | -92,41 | |||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | Put | 1.200.000 | 223.800 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 117.548 | 1,83 | 21.987 | 2,09 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 52.002 | 9.069 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 79.703 | -13,61 | 13.900 | -19,21 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 829.412 | 4,41 | 154.685 | 4,37 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 343 | -26,08 | 60 | -31,40 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 174 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 75 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 12.843 | -0,73 | 2.395 | -0,75 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.601 | 1.231 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 30.353 | -1,89 | 5.661 | -1,94 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 6.700 | -4,29 | 1.250 | -4,36 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Capital Management, LLC | 6.800 | -0,23 | 1.268 | -0,24 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 5.282 | -19,57 | 985 | -19,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.827 | -20,19 | 2 | -99,95 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 14.623 | -3,47 | 2.727 | -3,50 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 11.746 | -64,66 | 2.192 | -52,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 227.332 | -1,21 | 42 | 0,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 29.113 | 18,12 | 5.077 | 10,47 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | H&H International Investment, LLC | 7.237.100 | 1.110,62 | 1.349.719 | 1.110,11 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 51.716 | 13,62 | 9.019 | 6,24 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 57.929 | 6,11 | 10.804 | 6,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 839.700 | -4,94 | 156.604 | -4,98 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 70.687 | 30,55 | 13.183 | 30,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 555.300 | -24,49 | 103.563 | -24,52 | |||
| 2026-04-02 | 13F | Ahara Advisors LLC | 24.509 | 4.571 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 34.756 | 0,22 | 6.061 | -6,28 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 23.885 | -0,08 | 4.166 | -6,57 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 4.728 | 59,95 | 882 | 59,89 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.190.200 | -1,83 | 221.972 | -1,87 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | Put | 2.200 | 28 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16.396 | 14,39 | 2.859 | 6,96 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 51.910 | 4,21 | 9.681 | 4,18 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 14.830 | 6,32 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.178.874 | 26,14 | 1.711.860 | 26,08 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 87.069 | 0,64 | 16.238 | 0,59 | ||||
| 2025-10-29 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 341.415 | -8,72 | 63.674 | -8,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 137.509 | 34,43 | 25.645 | 34,37 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.462 | 27,52 | 778 | 19,51 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 2.873.869 | 536 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 25.572 | 7,11 | 4.460 | 0,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 278.278 | -7,51 | 48.532 | -13,51 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 23.664 | -12,60 | 4.413 | -12,65 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12.844 | 8,72 | 2.240 | 1,63 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 15.795 | 14,97 | 2.755 | 7,49 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.887 | 1,76 | 538 | 1,70 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 8.233 | -0,56 | 1.535 | -0,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 933.712 | -3,41 | 162.839 | -9,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 7.834 | -13,29 | 1.366 | -18,93 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 97.116 | -48,49 | 18.112 | -48,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 155.997.363 | 0,08 | 29.093.508 | 0,03 | ||||
| 2026-04-15 | 13F | Covea Finance | 645.750 | -5,82 | 112.619 | -11,93 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 1.750 | 0,00 | 326 | -0,31 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 313.274 | -0,62 | 58.451 | 17,36 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 5.897 | 0,00 | 1.100 | -0,09 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.603 | 15,08 | 485 | 14,93 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 299.764 | 36,14 | 52.279 | 27,31 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 4.482 | -29,99 | 836 | -30,07 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 43.395 | -0,85 | 8.195 | 1,20 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 100.363 | -0,36 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 472.608 | 0,19 | 88.141 | 0,15 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 39.212 | -0,33 | 7.313 | -0,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.279.948 | 13,45 | 2.663.210 | 13,40 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20.470 | 0,00 | 3.570 | -6,50 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.967 | -9,35 | 343 | -15,10 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 300 | 56 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 86.979 | 0,33 | 16.222 | 0,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 614 | 39,55 | 115 | 39,02 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 44.000 | 0,00 | 8.206 | -0,04 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 32.142 | -8,11 | 5.995 | -8,15 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 12.073 | 2,03 | 2.106 | -4,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 386.359 | 3,07 | 72.056 | 3,03 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 202.299 | 0,50 | 37.729 | 0,46 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 11.700 | 2.182 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.783 | 9,36 | 4.322 | 2,27 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 354.425 | -2,14 | 61.812 | -8,49 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12.687 | 4,97 | 2.366 | 4,92 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21.691 | 0,70 | 3.783 | -5,85 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4.810 | 3,89 | 839 | -2,90 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 518.114 | 0,48 | 90.359 | -6,04 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 3.000.000 | -30,72 | 559.500 | -30,75 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 189.125 | -0,05 | 32.983 | -6,53 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.828 | -0,81 | 1.460 | -0,88 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 11.682 | -2,81 | 2.037 | -9,10 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 89.352 | -0,44 | 15.583 | -6,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 33.853 | 6.314 | ||||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.888 | 1,61 | 329 | -4,91 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 25.515 | 0,80 | 4.450 | -5,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 344.765 | 2,34 | 64.299 | 2,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 186 | 100,00 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 19 | 0,00 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 32.451 | 6.052 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 410 | 0,00 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 123.060 | -1,76 | 22.951 | -1,80 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16.489 | 3.075 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 104.758 | -25,38 | 19.537 | -25,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 228.261 | -1,86 | 42.571 | -1,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 186 | 0,00 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.150 | 0,00 | 898 | -6,46 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 197.594 | 28,34 | 36.851 | 28,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 717.523 | -9,44 | 133.818 | -9,49 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 1.492 | -31,05 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 33.928 | 6.328 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 3.730 | 66,67 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 2.900 | 354 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 50.743 | 5,28 | 9.464 | 5,24 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 6.130 | 2,18 | 1.143 | 2,14 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 265.591 | 7,88 | 46.321 | 0,87 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 24.621 | 120,14 | 4.294 | 106,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 209.722 | 23,79 | 39.113 | 23,74 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.508 | 2,41 | 5.495 | -4,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 10.493 | 7,58 | 1.958 | 27,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 70.851 | 0,15 | 13.214 | 0,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.686.200 | 10,92 | 5.349.976 | 111.637,18 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 87.760 | 8,06 | 15.305 | 2,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.359.200 | -3,98 | 4.915.991 | 95.896,68 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 23.633 | 11,69 | 4.122 | 3,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 1.200 | 9 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 740.771 | -65,53 | 138.154 | 34.438,25 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 128.133 | -0,09 | 23.897 | -0,13 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9.073 | 0,89 | 1.582 | -5,66 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 76.405 | 14.250 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 243.112 | -2,01 | 45.340 | -2,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25.166 | 31,81 | 5.085 | 52,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 570.909 | 0,71 | 106.474 | 0,67 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 137.816 | 0,00 | 16.736 | 0,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.811 | -2,81 | 665 | -9,17 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 29.546 | -16,14 | 5.153 | -21,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348.738 | 1,22 | 65.040 | 1,17 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Akuna Securities Llc | Call | 953.500 | 7,38 | 177.828 | 7,33 | |||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17.855 | 6,50 | 3.114 | -0,42 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Put | 1.159.100 | 2,03 | 216.172 | 1,99 | |||
| 2026-02-12 | 13F | Akuna Securities Llc | 42.125 | 7.856 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 67.153.414 | -6,37 | 12.524.112 | -6,41 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 2.922.698 | -0,55 | 545.083 | -0,59 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.768.209 | -2,78 | 308.376 | -9,09 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 113.405 | 0,97 | 21.150 | 0,93 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.443 | 0,97 | 1.124 | -5,63 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.545 | 66,34 | 475 | 66,32 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 32.036 | 11,72 | 5.587 | -3,77 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 49.856 | 103,15 | 9.298 | 103,06 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.213.573 | 0,31 | 6.194.331 | 0,27 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 27.395 | 5 | ||||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.061 | 0,14 | 944 | 0,11 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 54.145 | 5,64 | 9.443 | -1,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 623.725 | 6,12 | 108.778 | -0,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.163 | -9,36 | 776 | -9,35 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 6.010.000 | 0,00 | 1.120.865 | -0,04 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.832.609 | 22,49 | 341.782 | 22,44 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 33.281 | 12,08 | 6.207 | 12,02 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 39.965 | -1,17 | 6.970 | -7,60 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 20.859 | -3,50 | 3.638 | -9,77 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 95.913 | -4,16 | 17.888 | -4,16 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 18.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 44.641 | -0,02 | 8.326 | -0,06 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.571 | 482 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 4.427 | 15,80 | 772 | 8,13 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 50.148 | 3,22 | 9.231 | 1,84 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.892 | 0,21 | 2.074 | -6,33 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 49.029 | 2,71 | 9.100 | -5,85 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.574 | -0,32 | 274 | -6,80 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 50 | 9 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.527 | -6,10 | 1.017 | -6,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 40.472 | -1,61 | 7.548 | -1,64 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 12.345 | 2,94 | 2.302 | 2,91 | ||||
| 2026-02-11 | 13F | LCW Services, LLC | 1.618 | 302 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 84.568 | 10,97 | 14.749 | 3,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.477.669 | 0,87 | 781 | -5,68 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 2.648.387 | 27,43 | 493.924 | 27,37 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 33.190 | -0,43 | 6.190 | -0,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.652.316 | -3,53 | 1.054.157 | -3,57 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 12.018 | 1,99 | 2.241 | 1,96 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 78.712 | 106,58 | 14.680 | 106,48 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 5.741 | -69,49 | 1.071 | -69,52 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 106 | 0,00 | 11 | -42,11 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.597 | -2,73 | 7.080 | -9,03 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 2.804 | 9,53 | 523 | 9,64 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 44.853 | -4,18 | 8.365 | -4,22 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 160.979 | 0,00 | 30.023 | -0,04 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 85.959 | 16.031 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 13.771 | 1,03 | 2.402 | -5,55 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.888 | -10,11 | 852 | -15,98 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.353 | -15,28 | 236 | -20,88 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.404 | -6,34 | 247 | -11,83 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 258.903 | -2,35 | 45.153 | -8,68 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.115 | -8,46 | 1.513 | -8,52 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31.806 | 2,78 | 5.547 | -3,90 | ||||
| 2026-03-02 | 13F | Tobam | 67.313 | 232,08 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185.832 | 0,00 | 34.673 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 442.100 | 22.456,12 | 82.452 | 22.489,32 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 8.716 | -3,62 | 2 | -99,94 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.161 | -19,46 | 377 | -24,80 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 64.314 | 4,94 | 11.995 | 4,89 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 526.275 | 952,55 | 32.638 | 249,84 | |||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 29.050 | 1,63 | 5.418 | 4,23 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 44.988 | 0,00 | 8.390 | -0,04 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 36.160 | 0,68 | 6.306 | -5,85 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.341 | -1,33 | 583 | -7,77 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 595.149 | 6,21 | 110.995 | 6,17 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 474.754 | -6,88 | 88.542 | -6,92 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 8.405 | 4,27 | 1.481 | -1,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Headinvest, Llc | 26.553 | -5,15 | 4.952 | -5,19 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 110.000 | 20.712 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 39.616 | 196,08 | 7.388 | 195,99 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.773 | 0,00 | 309 | -6,36 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 22.038 | -14,06 | 4.110 | -14,09 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 21.196 | -10,66 | 3.953 | -10,69 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.211 | 51,96 | 386 | 42,07 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 176.229 | 0,00 | 32.881 | 18,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 89.106 | 61,82 | 16.618 | 61,75 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 265.552 | 4,52 | 46.312 | -2,26 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 76.991 | -2,23 | 14.359 | -2,27 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 144.401 | -3,20 | 25.184 | -9,48 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 2.564 | 478 | ||||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 2.800 | 9,80 | 522 | 29,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.238.106 | -0,45 | 3.587.912 | -0,49 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 12.045 | -0,29 | 2.101 | -6,75 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 31.506 | -1,55 | 5.495 | -7,94 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 421.950 | 10,70 | 78.694 | 10,64 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 34.712 | 0,82 | 6.474 | 0,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 11.362 | -1,23 | 2.119 | -1,26 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 86.287 | 16.093 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 28.156 | -15,39 | 4.910 | -20,88 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 20.482 | -0,17 | 3.820 | -0,24 | ||||
| 2026-02-13 | 13F | Anb Bank | 22.255 | 1,58 | 4.151 | 1,54 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 31.284 | -1,77 | 5.834 | -1,82 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 10.000 | 33,33 | 1.865 | 33,31 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 200.000 | -36,51 | 37.300 | -36,53 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 776.861 | 34,17 | 144.885 | 34,12 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.851 | 3,76 | 345 | 3,92 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 66.279 | -2,13 | 11.559 | -8,47 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 58.212 | 10.857 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 39.014 | 2,97 | 7.276 | 10,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 533.500 | 99.540 | |||||
| 2026-02-05 | 13F | bLong Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 2.178 | -4,39 | 380 | -10,61 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 108.541 | -9,55 | 20 | -9,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 131.920 | 1,85 | 23.007 | -4,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 1.000 | 103 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.413.939 | 7,96 | 636.651 | 7,91 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.688 | -18,50 | 501 | -18,54 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.513 | 0,00 | 458 | -2,35 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 12.860 | -1,83 | 2.243 | -8,23 | ||||
| 2026-04-10 | 13F | Novem Group | 34.328 | -0,07 | 5.987 | -6,56 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 46.012 | -1,52 | 8.024 | -7,91 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 25.483 | -6,91 | 4.753 | -6,95 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 217.108 | 9,48 | 40.491 | 9,44 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.700 | 1.436 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 146.592 | -30,54 | 27.053 | -24,25 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 28.306 | 1,48 | 5.279 | 1,44 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.187 | 0,17 | 225 | 3,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.481.116 | -1,93 | 3.260 | -1,95 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 9.184 | -0,14 | 1.713 | -0,23 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6.134 | 10,32 | 1.070 | 3,19 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 18.157 | -3,11 | 3.234 | -7,12 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 191.609 | -0,09 | 35.735 | -0,14 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 327.584 | -0,05 | 61.094 | -0,09 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 19.456 | -1,42 | 3.393 | -7,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.926 | 8,97 | 1.905 | 1,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27.628 | 6,56 | 5.153 | 6,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 966.956 | 1,17 | 180.337 | 1,13 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.817 | 0,44 | 317 | -6,23 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 59.652 | -0,94 | 11.125 | -0,98 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 185.450 | -3,98 | 34.586 | -4,02 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 39.238 | -0,71 | 6.843 | -7,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 25.779 | 0,51 | 4.496 | -6,02 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 49.278 | -0,24 | 9.194 | 17,81 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 8.809 | 0,79 | 1.643 | 0,74 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 2.639.160 | -5,89 | 492.459 | -5,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.306.803 | -0,81 | 244.686 | -1,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5.919 | 311,90 | 1.107 | 312,69 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 126.602 | -0,20 | 22.079 | -6,68 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 8.428 | 0,45 | 1.572 | 0,38 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4.200 | 2,92 | 732 | -3,68 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 176.979 | 14,33 | 33.007 | 14,28 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 3.854 | 719 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10.880 | 2,51 | 1.898 | -4,14 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.373 | 1.562 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 294.477 | 0,08 | 5.491.996 | 0,04 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 575.144 | 1,21 | 107.264 | 1,16 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 250.138 | -3,26 | 4.665.074 | -3,30 | |||
| 2026-02-18 | 13F | Ctc Llc | 808.352 | 150.758 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 35.770 | 10,03 | 6.671 | 9,99 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3.311 | 24,38 | 578 | 16,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 120.637 | -0,79 | 22.499 | -0,83 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.627 | -6,87 | 284 | -12,92 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 968.192 | 180.558 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 82.127 | -4,07 | 15.317 | -4,11 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 59.600 | 1,83 | 11.115 | 1,79 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 33.625 | 6.271 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 14.942 | -1,29 | 2.606 | -7,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 10 | 8 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 51.715 | -2,26 | 9.645 | -2,30 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 13.721 | -3,26 | 2.393 | -9,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.547.277 | 1,13 | 269.845 | -5,43 | ||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 1.579 | 5,34 | 294 | 5,38 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 102.284 | 0,70 | 19.076 | 0,65 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.316 | 991 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 211.100 | 39.370 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 11.262 | 11,44 | 1.964 | 4,25 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.917 | 25,60 | 1.206 | 17,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 56.958 | 0,15 | 9.934 | -6,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.713.848 | 40,16 | 2.930.633 | 40,10 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.823.493 | -2,56 | 526.581 | -2,60 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 132.431 | 0,88 | 23.096 | -5,67 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 48.752 | -3,30 | 9.092 | -3,34 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.840 | 1,92 | 2.395 | 1,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 933.310 | 0,38 | 163 | -6,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 2.315.013 | -19,10 | 429.374 | -18,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Call | 1.200.000 | 223.800 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 215.119 | -3,26 | 37.517 | -9,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 21.288 | -2,75 | 3.970 | -2,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180.483 | 0,99 | 33.660 | 0,94 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 115.476 | -11,05 | 21.536 | -11,08 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 49.445 | 0,90 | 8.623 | -7,93 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 108.691 | -73,97 | 20.271 | -73,98 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.537 | 287 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 23.813 | -3,16 | 4.153 | -9,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.841 | -4,74 | 684 | -10,12 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 963.100 | 6,23 | 179.618 | 25,40 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.129 | -23,72 | 211 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 17.314 | 3.229 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dnca Finance | 436.382 | -0,08 | 81.385 | -0,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.996 | 11,51 | 372 | 11,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.451.529 | -8,83 | 270.710 | -8,87 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.581 | -9,57 | 481 | -9,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5.496 | 9,79 | 959 | 2,68 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 227 | -4,22 | 43 | 68,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 13.638 | -2,11 | 2.378 | -8,47 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.913.303 | -7,61 | 2.408.331 | -7,65 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 52.512 | 9.793 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 18.298 | -7,85 | 3.413 | -7,88 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 35.570 | -4,65 | 6.203 | -10,84 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.081 | -13,22 | 363 | -18,79 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41.350 | 428,43 | 7.211 | 328,46 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 155.069 | -1,76 | 27.044 | -8,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 569.809 | 5,82 | 99.400 | -1,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 27.700 | 73,12 | 4.269 | 78,40 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 400 | -75,00 | 44 | -77,08 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272.131 | -0,06 | 47.460 | -6,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34.553.046 | 0,89 | 6.445.005 | 0,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16.961 | 2,93 | 2.958 | -3,77 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 9.503 | 2,52 | 1.772 | 2,49 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.085 | -2,22 | 1.236 | -8,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.447.299 | -6,47 | 950.009 | -12,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 152.551 | -42,31 | 28.451 | -42,34 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 546.483 | -5,68 | 95.307 | -11,80 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 4.979 | 7,89 | 868 | 0,93 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 60.000 | 11.195 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 7.109 | 1.326 | ||||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 10.254 | -3,48 | 1.912 | -3,53 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 936.709 | 0,28 | 174.697 | 0,23 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 143.063 | 11,20 | 26.681 | 11,15 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 44.050 | 14,20 | 7.682 | 6,80 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.580.583 | -9,81 | 1.974.485 | -9,78 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 19.246 | -3,41 | 3.589 | -3,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Call | 25 | 127,27 | 51 | 117,39 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.016.470 | -0,40 | 1.495.073 | -0,45 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 14.080 | 4,27 | 2.626 | 4,21 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.465 | 2,07 | 460 | 2,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.743.874 | -7,23 | 698.233 | -7,27 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 696.126 | -2,04 | 121.404 | -8,39 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 9.510 | -15,48 | 1.774 | -15,53 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 3.864 | 721 | ||||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 38.010 | 104,60 | 7.089 | 184,20 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 29.818 | -8,28 | 5.561 | -8,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.338.897 | -1,99 | 249.704 | -2,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 719.973 | -0,26 | 134.275 | -0,30 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 145.547 | -4,93 | 27.145 | -4,97 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 204.696 | -1,59 | 38.176 | -1,63 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 36.158 | -1,15 | 6.743 | -1,20 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.884 | -3,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 171.472.969 | -5,37 | 31.979.709 | -5,41 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 641.104 | -4,92 | 111.809 | -11,08 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 7.843 | -9,71 | 1.368 | -15,57 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | Put | 19.000 | 39 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 38.679 | 109,43 | 6.746 | 95,85 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 23.054 | -5,85 | 4.252 | -6,94 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 15.242 | -5,84 | 2.843 | -5,89 | ||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 7.849 | -21,75 | 1.464 | -21,81 | ||||
| 2025-11-14 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 191.125 | 0,00 | 35.645 | -0,04 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 66.211 | -2,12 | 12.348 | -2,16 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 8.695 | 2,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 26.500 | 0,00 | 4.942 | -0,04 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 16.489 | -9,40 | 3.075 | -9,43 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 125.000 | 150,00 | 23.312 | 149,89 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 57.858 | 636,39 | 10.090 | 588,74 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 26.334 | 10,52 | 4.911 | 10,48 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 19.757 | -0,29 | 3.685 | -0,35 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 20.853 | 1,88 | 3.889 | 1,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 91.377 | 1,19 | 15.936 | -5,37 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 6.718.300 | -1,98 | 1.252.963 | -2,02 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 396.000 | 73.854 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 142.559 | 4,23 | 26.587 | 4,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.161.100 | 132,22 | 216.545 | 132,12 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 10.421 | 55,58 | 1.943 | 55,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.250.000 | 150,00 | 233.125 | 149,89 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 5.221 | -0,36 | 974 | -0,41 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.493 | -49,46 | 278 | -49,55 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 3.064 | 15,54 | 571 | 15,59 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.701 | -9,76 | 504 | 6,57 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 252.265 | -3,37 | 43.995 | -9,64 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 40.975 | -0,26 | 7.642 | -0,30 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.402 | 8,85 | 245 | 1,67 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 200.789 | 19,90 | 37.447 | 19,85 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 124.250 | 0,90 | 23.173 | 0,86 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 136.645 | 692,60 | 25.484 | 692,41 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 157.667 | 69,92 | 29.656 | 102,31 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 45.374 | 7.913 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 23.967 | -29,27 | 4.180 | -33,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159.712 | -1,13 | 29.786 | -1,18 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 4.046 | -1,05 | 706 | -7,48 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 3.918 | 0,33 | 731 | 0,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.945.120 | 4,31 | 851 | -2,63 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 19.547 | -2,30 | 3.841 | 3,81 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 600.000 | 0,00 | 111.900 | -0,04 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.789 | -17,34 | 707 | -17,43 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 113.379 | 13,93 | 21.145 | 13,88 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 57.453 | 0,21 | 10.020 | -6,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.773 | -1,04 | 23.504 | -7,46 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 61.901 | -12,22 | 11.545 | -12,26 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 26.746 | -8,15 | 4.988 | -8,19 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.092 | 2,83 | 577 | 2,67 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.830 | 38,62 | 668 | 29,51 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 4.181 | 780 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24.856 | 3,76 | 4.335 | -2,98 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 9.472 | 34,79 | 1.767 | 34,71 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 1.914 | -52,87 | 357 | -52,97 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.876 | 3.893 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 32.531 | -2,35 | 6.067 | -2,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.017.240 | 7,03 | 189.715 | 6,98 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 144.130 | 2,23 | 27 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 24.200 | 32,97 | 4.513 | 32,93 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 29.434 | 0,00 | 5.489 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 82.453 | -1,69 | 14.380 | -8,07 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.906 | -4,73 | 1.204 | -10,88 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57.794 | -0,55 | 10.079 | -7,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 19.401 | 0,40 | 3.618 | -7,52 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 10.378 | -17,26 | 1.810 | -22,66 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 24.060 | 0,21 | 4.487 | 0,18 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 883.925 | 15,50 | 164.852 | 15,45 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 54.427 | 10.151 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 103.009 | 3,74 | 19.211 | 3,70 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.556 | 21,31 | 477 | 21,12 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 3.807 | 1,87 | 710 | 1,72 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 53.231 | 11,75 | 9.928 | 11,70 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 70.860 | 46,49 | 13.215 | 46,43 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 45.774 | 3,83 | 8.537 | 3,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 60.900 | 11.358 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.924.368 | -69,41 | 1.291.395 | -69,43 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.754.078 | 11,60 | 305.911 | 4,36 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 28.750 | 2,69 | 5.362 | 2,64 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 19 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.521 | 75,43 | 473 | 76,49 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 33.953 | 177,53 | 6.332 | 177,48 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First American Trust, Fsb | 283.591 | -2,04 | 52.890 | -2,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 26.652.420 | 3,64 | 4.970.704 | 3,60 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 21.047 | -5,75 | 3.925 | -5,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.963.950 | -4,79 | 552.777 | -4,83 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 22.201 | 27,37 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 47.244 | 6,26 | 8.239 | -0,63 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.333 | 14,05 | 5.116 | 6,65 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 4.624 | 0,00 | 923 | 7,20 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 112.109 | -5,41 | 19.552 | -11,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.987 | 0,89 | 1.916 | -5,62 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 2.423 | 452 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 97.803 | -0,79 | 18.240 | -0,84 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 256.949 | 0,70 | 47.921 | 0,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.871 | 54,10 | 2.594 | 44,14 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2.862 | 131,18 | 534 | 130,74 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 82.800 | -22,22 | 15.442 | -22,25 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 85.207 | 0,08 | 15.891 | 0,04 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 16.771 | 1,14 | 3.128 | 1,10 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 48.147 | 0,23 | 8.397 | -6,28 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.251 | -1,65 | 218 | -8,02 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 24.899 | -1,95 | 4.644 | -2,01 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 1.600 | 3 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 153.307 | 1,01 | 28.592 | 0,97 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 454.137 | -0,46 | 84.697 | -0,50 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.163 | -3,31 | 963 | -3,41 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 12.966 | 1,29 | 2.418 | 1,26 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 69.695 | -10,18 | 12.155 | -16,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17.191 | -3,96 | 2.998 | -10,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 193.383 | 0,98 | 33.726 | -5,57 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.469 | 1,68 | 4.305 | -4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 176.415 | -7,46 | 32.445 | -8,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.366 | -0,75 | 6.865 | -7,19 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.419 | 0,00 | 265 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 633.764 | -1,43 | 118.197 | -1,48 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 32.763 | -18,52 | 5.714 | -23,82 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 5.577 | -62,73 | 1.040 | -62,74 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 732.949 | -2,80 | 136.695 | -2,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.749.000 | 6,41 | 885.688 | 6,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 102.417.256 | 8,07 | 19.100.818 | 8,02 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Put | 22.000 | -12,00 | 323 | -17,44 | |||
| 2026-02-11 | 13F | Capital World Investors | 130.813.208 | -3,06 | 24.396.982 | -3,09 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 32.909 | -7,43 | 5.739 | -13,44 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 5.843 | 1.090 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15.943 | -0,24 | 2.973 | -0,30 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 75.617 | -0,28 | 13.188 | -6,75 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 13.501 | -7,99 | 2.518 | -8,04 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Put | 1.000.000 | 186.580 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 72.897 | -2,51 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 8.000 | 0,00 | 1.395 | -6,50 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 64.318 | -0,50 | 11.217 | -6,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 35.500 | 518 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 279.773 | 0,65 | 55.493 | 7,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.727 | 172,86 | 9.834 | 172,76 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 9.990 | 36,70 | 1.742 | 27,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 24.891 | -0,16 | 4.642 | -0,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 651.842 | 20,82 | 113.681 | 12,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.120.171 | -4,00 | 195.367 | -10,23 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 59.670 | 78,12 | 11 | 83,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24.903 | 31,59 | 4.644 | 31,56 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.965 | 36,98 | 2.231 | 36,96 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 26.118 | 10,00 | 4.871 | 9,98 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 624.143 | -11,22 | 116.403 | -11,26 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.770 | 0,00 | 483 | -6,40 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.017 | 0,00 | 376 | 18,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 136.451 | -0,47 | 23.797 | -6,93 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 2.778 | 4,91 | 484 | -1,83 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 30.075 | -14,73 | 5.609 | -14,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.445 | 7.544 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 46.091 | 3,61 | 8.038 | 0,09 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.604 | 0,00 | 859 | -0,12 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 66.680 | 30,19 | 12.505 | 34,27 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 46.173 | 1,75 | 8.053 | -4,86 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 221.980 | 2,03 | 41.399 | 1,99 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 98.300 | 1.433 | |||||
| 2026-02-06 | 13F | Graticule Asia Macro Advisors LLC | 189.900 | 0,00 | 35.416 | -0,04 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 255.508 | -0,75 | 47.652 | -0,79 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 246 | 0,00 | 46 | 0,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 15.612 | -0,35 | 2.912 | -0,41 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.990.992 | -4,98 | 722.885 | -5,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 152.799 | 5,96 | 26.650 | -0,91 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 50.547 | -0,80 | 9.427 | -0,83 | ||||
| 2026-02-13 | 13F | United Bank | 20.733 | -1,43 | 3.867 | -1,48 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 19.644 | 3.664 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 466.879 | 4,55 | 82.432 | 19,70 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 276.727 | -0,34 | 51.610 | -0,39 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 18.811 | -31,39 | 3.281 | -37,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 63.771 | 2,20 | 11.893 | 2,16 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 410.291 | -29,74 | 76.519 | -29,77 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 66.284 | -4,16 | 12.362 | -4,21 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 91.930 | -1,18 | 18.616 | 7,31 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 32.659 | -0,38 | 5.696 | -6,85 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.803 | 14,87 | 1.012 | 7,43 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 24.304 | 5,76 | 4.533 | 5,71 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 31.243 | 3,51 | 5.972 | 6,04 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 275.320 | 5,70 | 48.016 | -1,16 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.931 | -5,75 | 1.034 | -11,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13.927 | -0,12 | 2.429 | -6,62 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 49.045 | -0,03 | 9.147 | -0,08 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 43.640 | 17,12 | 8.139 | 17,08 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 275.000 | 89,66 | 51.288 | 89,57 | |||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.100 | 0,00 | 205 | 0,00 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 7.343 | 0,00 | 1.369 | -0,07 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 11.603 | 7,15 | 2.165 | 26,55 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 26.008 | -6,91 | 4.850 | -4,96 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 63.495 | 0,18 | 11.074 | -6,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.940.282 | 7,50 | 361.863 | 7,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 1.700 | 0,00 | 317 | 0,00 | |||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 43.739 | 0,84 | 7.628 | -5,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.234 | 27,62 | 3.028 | 27,56 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 30.556 | 17,44 | 5.699 | 17,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 359.109 | 15,40 | 66.974 | 15,36 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 84.913 | -6,36 | 15.836 | -6,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.472 | -87,11 | 275 | -87,14 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.631 | 0,00 | 284 | -6,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 20.294 | 3,20 | 3.539 | -3,49 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 5.765 | -2,54 | 1.075 | -2,54 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 9.730 | -27,03 | 1.815 | -27,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 50.026 | -4,60 | 8.725 | -10,79 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 27.095 | 1,52 | 5.053 | 1,49 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 9.226 | -0,83 | 1.721 | -0,86 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.223 | 0,00 | 911 | -6,57 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 88.455 | -2,72 | 16.497 | -2,76 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 120.485 | 0,53 | 22.471 | 0,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 381.783 | 71.203 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.673 | 1,15 | 815 | -5,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 708.150 | -0,55 | 132.070 | -0,59 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.269 | -0,16 | 796 | -0,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 183.946 | -0,14 | 34.306 | -0,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 359.648 | 71,88 | 67.074 | 71,81 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 3.581 | -10,25 | 668 | -7,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 46.740 | -1,74 | 8.717 | -1,79 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.157 | 20,90 | 216 | 20,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.559 | -0,38 | 1.410 | -0,77 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.799 | 1,07 | 314 | -5,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.275.907 | -4,16 | 610.915 | -4,20 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 16.364 | 3.052 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 7.258 | 0,00 | 1.266 | -6,50 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 304.851 | 3,93 | 56.855 | 3,88 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 69.552 | 65,55 | 12.971 | 65,49 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.464.557 | -4,72 | 255.419 | -10,90 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.400 | -76,00 | 448 | -76,03 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 390.723 | -2,75 | 72.870 | -2,79 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 12.605 | 1,07 | 2.553 | 9,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 33.449 | -1,54 | 6.253 | -1,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 767.531 | 125,73 | 143.145 | 125,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 23.275.300 | -2,70 | 4.340.843 | -2,74 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 145.265 | -2,67 | 27.092 | -2,71 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.977 | -15,89 | 2.047 | -15,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 30.958.100 | 3,11 | 5.773.686 | 3,06 | |||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.485.322 | 3,26 | 277 | 3,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 13.591 | -1,58 | 2.603 | -6,27 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 34.027 | 6.346 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.202 | -9,90 | 224 | -9,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.426 | -29,79 | 3.737 | -34,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 37.231 | -3,23 | 6.944 | -3,27 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 35.778 | 6,43 | 6.673 | 6,38 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 85.911 | -3,46 | 16.022 | -3,51 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 88.161 | -0,16 | 15.375 | -6,64 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 67.192 | 0,13 | 11.718 | -6,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.867 | 0,06 | 1.546 | -6,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 25.218 | -10,02 | 4.747 | -6,87 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 460.680 | 175,56 | 85.917 | 175,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 760.000 | 406,67 | 141.740 | 406,45 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 300.000 | 55.950 | |||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 265.211 | -34,82 | 49.462 | -34,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 107.374 | -3,73 | 20.025 | -3,77 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.506.589 | -0,49 | 1.027 | -0,58 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.563 | -20,55 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.281 | -80,76 | 1.967 | -82,02 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.242 | 217 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 61.793 | -3,83 | 10.777 | -10,07 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 10.756 | -13,95 | 1.876 | -20,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 33.555 | -5,04 | 5.852 | -11,20 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.450 | 0,35 | 2.135 | 0,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 141.526 | 5,12 | 26.395 | 5,07 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 27.336 | -5,57 | 4.767 | -11,69 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 14.907 | 6,90 | 2.600 | -0,04 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 10.250 | 16,15 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 106.298 | -0,31 | 19.825 | -0,36 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 20.719 | 0,17 | 3.613 | -6,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.259 | 3,49 | 1.358 | 5,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58.905 | 2,44 | 10.273 | -4,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14.650 | -0,75 | 2.555 | -7,19 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 60.000 | 0,00 | 11 | 0,00 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 12.698 | -34,74 | 2.215 | -38,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.790 | 0,00 | 520 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 9.799 | 61,67 | 1.722 | 52,39 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.981 | -2,73 | 2.981 | -2,77 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 16.115 | -21,64 | 3.005 | -21,66 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 279.261 | 0,32 | 52.082 | 0,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.959 | 54,86 | 365 | 54,66 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 177.465 | -19,69 | 33.097 | -19,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.262.561 | 4,71 | 235.461 | 4,66 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 128.971 | -0,08 | 24.053 | -0,12 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 92.468 | -4,42 | 16.126 | -10,10 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.729 | 144,32 | 476 | 128,85 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.564 | 3,84 | 1.319 | -2,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.233.619 | -16,63 | 2.841.070 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.513.200 | -24,87 | 4.385.212 | -24,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.526.500 | -20,37 | 1.217.192 | -20,41 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.258 | 0,27 | 1.963 | -6,26 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 944.678 | -1,39 | 176.260 | 16,45 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 66.097 | 8,18 | 11.527 | 1,17 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.428 | 0,92 | 4.260 | -5,63 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.750 | 0,00 | 326 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.876 | 723 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 18.618 | 189,46 | 3.247 | 170,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 119.415 | 4,51 | 22.271 | 4,47 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 227 | -4,62 | 514 | -26,29 | |||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.944 | -0,14 | 1.855 | -0,16 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 8.755 | -8,80 | 1.633 | -8,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 67.102 | -9,93 | 12.515 | -9,96 | ||||
| 2025-11-14 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 11.534 | -7,82 | 2.288 | -1,97 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.195 | 2,17 | 5.615 | -4,46 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 3.780 | -7,98 | 659 | -13,97 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 106.773 | -1,37 | 18.621 | -7,77 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 28.192 | 24,91 | 5.258 | 24,84 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 24.006 | 1,07 | 4.477 | 1,04 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.763 | -7,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 519 | 25,36 | 97 | 24,68 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.740.008 | 324.565 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 4.788 | 60,83 | 835 | 50,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.205.761 | 28,03 | 224.874 | 27,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 158.680 | -1,57 | 29.594 | -1,62 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.451 | 0,21 | 2.172 | -6,30 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 3.566 | 665 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.643 | 1,17 | 984 | -5,38 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 33.689 | 134,70 | 6.283 | 134,62 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 3.731 | 71,07 | 651 | 60,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.629.300 | -58,99 | 490.364 | -59,01 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 8.905 | -4,46 | 1.553 | -10,64 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 10 | 21 | |||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.298 | 0,00 | 615 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.292 | 21,14 | 2.667 | 13,25 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.830 | -0,21 | 1.087 | -0,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95.905 | 26,30 | 16.726 | 18,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 977.591 | -0,09 | 182.321 | -0,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 74.759 | 6,94 | 13.038 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.229 | 0,19 | 912 | -6,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.235.323 | 7,93 | 416.888 | 7,88 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.899 | 1,61 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 48.076 | 5,83 | 8.966 | 5,78 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.712 | 14,72 | 996 | 7,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38.947 | 21,02 | 7.264 | 20,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 337.793 | 0,50 | 62.998 | 0,46 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 73.754 | 7,54 | 12.863 | 0,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.533 | 3,17 | 1.139 | -3,47 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10.528 | 2,60 | 1.963 | 2,56 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 23.892 | -4,17 | 4.456 | -4,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.266.683.275 | 1,94 | 422.736.431 | 1,90 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 82.415 | 14,71 | 15.370 | 14,66 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.535.908 | 38,57 | 849.752 | 39,22 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.304 | -80,74 | 243 | -80,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 799.333 | -1,10 | 149.076 | -1,15 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 5.285 | 986 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | Call | 843 | -15,38 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.755 | -6,94 | 700 | -6,91 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 83.266 | -2,52 | 15.529 | -2,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 62.884 | -0,97 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 160.833 | -2,04 | 29.995 | -2,08 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 438.214 | -1,01 | 81.727 | -1,06 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 32.415 | 30,81 | 5.653 | 22,33 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 88.230 | -1,80 | 15.387 | -8,17 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.300 | 3.226 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 86.643 | -2,92 | 16.159 | -3,50 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.800 | 2.947 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 12.650 | 2.359 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 22.731 | 2,77 | 4.239 | 2,74 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.026 | -7,72 | 1.051 | -13,72 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.901 | -15,37 | 506 | -20,97 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 170.217 | -3,51 | 31.745 | -3,55 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 45.949 | -30,14 | 8.569 | -31,02 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.527.198 | -1,48 | 849.031 | 1,60 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.655 | -82,19 | 637 | -83,35 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 13.195 | -2,84 | 2.461 | -2,88 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 33.766 | 19,19 | 6.715 | 37,86 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.992 | 372 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 41.297 | -0,81 | 7.702 | -0,86 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 187.112 | 1,11 | 34.896 | 1,07 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 319.121 | -4,77 | 59.516 | -4,82 | ||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 69.072 | 5,77 | 12.046 | -1,08 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 103.915 | -2,61 | 19.380 | -2,65 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.113 | 3,92 | 767 | 3,93 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 5.000 | 932 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 9.341 | -37,84 | 1.742 | -37,85 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 37.370 | -5,80 | 6.970 | -5,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 34.630 | 257,23 | 6.040 | 234,20 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.000 | 14,29 | 1.744 | 6,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 181.656 | 1,26 | 33.879 | 1,22 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 218.900 | 21,11 | 40.825 | 21,05 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 252.231 | -6,84 | 47.041 | -6,88 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 81.000 | 0,00 | 15.106 | -0,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.082 | 6,48 | 5.246 | -0,42 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.791 | -6,19 | 1.184 | -12,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 397.028 | 74.046 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 49.252.400 | -22,38 | 9.185.573 | -22,42 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 50.983.100 | -8,19 | 9.508.348 | -8,23 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 15.360 | -1,52 | 2.865 | -1,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.718 | 1,68 | 4.137 | -4,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 8.680.932 | -30,83 | 1.618.994 | -30,86 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.108 | -34,62 | 766 | -34,64 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 821.821 | 213,14 | 153.270 | 213,01 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 85.014 | -9,63 | 15.855 | -9,66 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 19 | 0,00 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 38.747 | 17,35 | 6.758 | 9,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 276.559 | -4,34 | 51.578 | -4,38 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.070 | 0,52 | 535 | -5,98 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 16.195 | -18,77 | 3.020 | -18,82 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.370 | 4,08 | 1.111 | -2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.095 | 5,29 | 191 | -1,55 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 267.242 | -1,25 | 46.607 | -7,66 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 186.502 | -5,31 | 32.526 | -11,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19.200 | 2,16 | 3.349 | -4,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 74.115 | 3,90 | 13.823 | 3,85 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.397 | 0,88 | 7.568 | -5,67 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 88.624 | 7,13 | 16.528 | 7,09 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 64.377 | -8,11 | 11.228 | -14,07 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 64.994 | 0,63 | 12.121 | 0,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 347.613 | 0,48 | 65 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Put | 6.481 | 0,00 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 31.868 | -18,36 | 5.558 | -23,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.303 | 266,57 | 2.481 | 266,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 187.651 | -1,40 | 34.997 | -1,44 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 7.598 | 0,00 | 1.417 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60.161 | 312,97 | 10.492 | 286,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 638.975 | 0,00 | 119.220 | 18,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1.200 | -50,00 | 12 | -57,69 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 82.748 | 8,97 | 14.432 | 1,91 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 14.914 | -0,05 | 2.931 | 5,32 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 19.313 | -5,91 | 3.602 | -5,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 945.919 | 1,53 | 176.414 | 1,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 572.800 | 941,45 | 106.827 | 941,10 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 30.400 | 9,47 | 5.670 | 9,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.385.700 | 52,01 | 258.433 | 51,94 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 37.586 | 0,16 | 6.555 | -6,33 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 24.566 | -0,66 | 4.317 | -6,38 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 580.723 | -1,66 | 108.305 | -1,70 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 4.467 | 16,60 | 779 | 9,10 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 11.235 | 0,00 | 2.095 | -0,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 739.300 | -26,97 | 137.879 | -27,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 3.876.125 | -3,09 | 722.899 | -3,13 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.121.223 | 2,74 | 209.108 | 2,70 | ||||
| 2026-04-17 | 13F | Ballentine Capital Advisors, Inc | 1.955 | -14,59 | 341 | -20,19 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 34.079 | 6.356 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 35.656 | -2,90 | 6.650 | -2,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.800 | 351,85 | 9.101 | 351,66 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 161.384 | 5,21 | 30.098 | 5,16 | ||||
| 2026-02-17 | 13F | Avala Global LP | 1.010.010 | 0,00 | 188.367 | -0,04 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 21.912 | -4,90 | 4.087 | -4,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 80.781 | -0,88 | 15.066 | -0,92 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 494 | -99,35 | 92 | -99,24 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.047 | -13,24 | 2.624 | -18,86 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 55.739 | 0,43 | 10.396 | 0,39 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.492 | 1.770 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | Call | 100 | 0,00 | 7 | -14,29 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 141.979 | -3,93 | 26.479 | -3,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1.052 | 197 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 64.844 | 12.093 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.716.868 | -5,03 | 1.625.805 | -1,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 809.750 | 12,78 | 141.220 | 5,46 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31.373 | 2,61 | 5.851 | 2,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.145.825 | 18,14 | 199.832 | 10,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 30.000 | -83,78 | 5.647 | -82,87 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 31.356 | 4,67 | 5.848 | 4,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.161.650 | -53,27 | 216.648 | -53,29 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 26.765.538 | -11,60 | 4.992 | -11,65 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.000 | 0,00 | 174 | -6,45 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 79.539 | -1,82 | 14.834 | -1,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.603.042 | -2,37 | 672 | -2,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 251.200 | -71,31 | 46.849 | -71,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 572.500 | -69,08 | 106.771 | -69,09 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.508 | -1,52 | 18 | -5,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 8.094 | -1,82 | 1.510 | -1,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 30.698 | 12,13 | 5.725 | 12,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | Call | 7.000 | 0,00 | 1.221 | -6,51 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 429.183 | 0,97 | 74.850 | -5,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 323.733.984 | 0,24 | 60.376.389 | 0,20 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.071 | 3,30 | 884 | -3,39 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.228 | 0,68 | 416 | 0,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.750.138 | -3,84 | 326.975 | -3,02 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 184.929 | 34.489 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 73.286 | -3,21 | 12.781 | -9,48 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.976.199 | -16,13 | 344.649 | -21,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 426.065 | 9,78 | 79.461 | 9,73 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 143.104 | 3,49 | 26.700 | 22,22 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 22.965 | 17,32 | 4.283 | 17,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.198 | -10,05 | 969 | -10,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 14.109 | -0,61 | 2.631 | -0,64 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 27.559 | 1,48 | 5.204 | 5,39 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 19.905 | 10,98 | 3.712 | 10,94 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 7.236 | 0,00 | 1.350 | -0,07 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 4.298 | -11,67 | 802 | -11,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 840 | 30,23 | 157 | 30,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.130 | 4,93 | 397 | 5,03 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 305.086 | -9,33 | 53.207 | -15,21 | ||||
| 2026-02-14 | 13F | American Trust | 54.813 | -2,05 | 10.223 | -2,10 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 35.921 | -0,74 | 6.265 | -7,19 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.266 | 58,42 | 982 | 58,39 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 127.154 | 0,20 | 23.714 | 0,16 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293.708 | -1,86 | 54.777 | -1,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 135.355 | 0,00 | 25.244 | -0,04 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 57.656 | 1,55 | 10.753 | 1,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 203.945 | 0,28 | 38.036 | 0,23 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 16.250 | 0,00 | 3.031 | -0,03 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 42.512 | -8,23 | 7.859 | -9,07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 25.107 | -10,12 | 4.682 | -10,15 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 277.107 | 6,26 | 48.330 | -0,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 34.435 | 47,76 | 6.422 | 47,70 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 198.327 | -0,55 | 36.988 | -0,59 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1.386 | 242 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.259 | 1,97 | 568 | -4,70 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 127.657 | -14,85 | 23.808 | -14,89 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.971 | -5,28 | 10.459 | -11,43 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 81.880 | -6,99 | 15.271 | -7,03 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.104 | 1,26 | 2.983 | -5,33 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 3.566 | 2,06 | 622 | -4,45 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 7.470 | 0,00 | 1.393 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 71.575 | -9,89 | 12.483 | -15,74 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.302 | -37,16 | 243 | -37,21 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 10.810 | 4,90 | 2.016 | 4,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 290 | 3,57 | 59 | 1,72 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 643.176 | -41,37 | 119.952 | -41,39 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 24.922 | -5,75 | 4.648 | -5,80 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 599 | -12,68 | 104 | -18,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 26.909 | -6,41 | 4.693 | -12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 350.283 | 13,00 | 65.692 | 16,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 135.464 | -0,01 | 25 | 0,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.027 | 2,64 | 6.283 | -4,02 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.011 | 6,65 | 1.307 | 6,61 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 368.450 | -2,14 | 68.716 | -2,19 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 33.199 | 4,80 | 5.790 | -2,01 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 121.118 | -9,31 | 21.123 | -15,20 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 15.185 | 0,58 | 2.832 | 0,57 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.022.247 | -2,36 | 190.649 | -2,40 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 10.656 | 0,93 | 1.987 | 0,91 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 747.545 | -6,56 | 139 | -99,91 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.264.901 | -3,15 | 422.404 | -3,19 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 768 | 143 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.897 | 23,91 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80.000 | 100,00 | 13.952 | 87,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 177.964 | 5,05 | 31.037 | -1,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.529 | -0,12 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 171.562.742 | 3,74 | 31.996.599 | 3,70 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 1.700 | 317 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 39.245 | 0,63 | 7.322 | 18,84 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 958.351 | 7,18 | 178.732 | 7,14 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 32.314 | 5.828 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 93.394 | 7,56 | 17.418 | 7,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 12.410 | -3,89 | 2.314 | -3,94 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.177 | 1,01 | 3.693 | -5,53 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 234.455 | -0,03 | 40.889 | -6,51 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 23.641 | 14,31 | 4.409 | 14,28 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 45.138 | 7,77 | 8.578 | 9,78 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 14.174 | 2.643 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 52.597 | 3,15 | 9.809 | 3,11 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.589 | -75,00 | 277 | -76,62 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.410 | 822 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 2.000 | 0,00 | 358 | -0,56 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 53.595 | -12,46 | 9.995 | -12,50 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 28.944 | -1,07 | 5.398 | -1,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 80.914 | 4,61 | 15.090 | 4,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.945 | 38,53 | 339 | 30,89 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | Put | 560 | 0,00 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 172.596 | -2,32 | 32.189 | -2,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.581.927 | -1,63 | 1.620.697 | -0,79 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.187 | -4,12 | 556 | -10,34 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 2.064 | 385 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 23.296 | 0,42 | 4.063 | -6,10 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 105.493 | 169,60 | 19.674 | 169,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 50.106.700 | 1,12 | 9.344.900 | 1,07 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 297.272 | 0,23 | 55.441 | 0,19 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 7.505 | 0,56 | 1.400 | 0,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 43.505 | -0,33 | 7.587 | -6,79 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 9.490 | -0,54 | 1.771 | 17,45 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.108 | -0,22 | 3.158 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 233.363 | -0,34 | 41 | -6,98 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | Put | 11.500 | 164 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 548.367 | -0,77 | 102.912 | -7,36 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 232.771 | -5,84 | 43.412 | -5,88 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 803.616 | 7,85 | 140.090 | 0,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 15.838 | 0,01 | 2.954 | -3,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.124.975 | 0,21 | 719.396 | -6,29 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.245 | 0,40 | 419 | 0,24 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 350.416 | 46,73 | 65.452 | 46,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.343 | -6,22 | 251 | 10,62 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 14.199 | -0,14 | 2.476 | -6,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 60.077 | 2,16 | 11.204 | 2,11 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 251.700 | -1,29 | 46.942 | -1,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 317.254 | -12,08 | 59.498 | -11,94 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 19.974 | 1,97 | 3.725 | 1,94 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.583 | 1,64 | 855 | 1,55 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 17.431 | 3.251 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 130.722 | -0,19 | 24.380 | -0,23 | ||||
| 2026-02-04 | 13F | Fairway Financial, LLC | 1.417 | 4,04 | 264 | 3,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 338.219 | -0,58 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 155.511 | 60,64 | 29.003 | 60,57 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 5.939.500 | 288,35 | 1.107.717 | 288,19 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 63.024 | 21,67 | 10.991 | 13,78 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 475.581 | 41,46 | 65.106 | 3,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.440 | -21,91 | 6.050 | -21,94 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 16.908 | -1,95 | 3.153 | -1,99 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 34.827 | 0,21 | 6.495 | 0,17 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 60.413 | 16,52 | 11.267 | 16,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 56 | 17,02 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 21.188 | -15,09 | 3.695 | -20,59 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 19.805 | 3.694 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 34.119 | 6,64 | 6.363 | 10,60 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 2.881 | 42,55 | 537 | 42,44 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 75.420 | -2,47 | 14.066 | -2,52 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 80.843 | -0,77 | 14.099 | -7,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 75.125 | -1,22 | 14.011 | -1,26 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 121.861 | 24,61 | 22.727 | 24,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 495.300 | 92.373 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 680.928 | 40,11 | 126.993 | 40,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 580.000 | 29,90 | 108.170 | 29,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.642.294 | 13,57 | 1.238.788 | 13,52 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3.526 | 76,30 | 615 | 64,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 129.871 | -2,23 | 22.651 | -8,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 840.403 | 0,32 | 156.735 | 0,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 60.752 | 521,00 | 10.595 | 1.059.400,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 31.477 | 3,85 | 5.870 | -24,65 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 24.463 | 18,98 | 4.563 | 18,95 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 149.346 | 1,54 | 26.046 | -5,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33.179 | 1,13 | 5.786 | -5,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.043 | 2,59 | 1.702 | 2,84 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 136.484 | 0,22 | 25.454 | 0,18 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 34.803 | 0,09 | 6.070 | -6,41 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.273.032 | -4,02 | 222.017 | -10,25 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 7.170 | 43,03 | 1.337 | 42,99 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 18.451 | -6,34 | 3.218 | -12,44 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 16.519 | 3 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 857.514 | -8,70 | 159.938 | -8,73 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 38.142 | 6,32 | 6.652 | -0,58 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 41.756 | -7,97 | 7.283 | -13,93 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 5.790 | -37,53 | 1.080 | -37,59 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 305.194 | -1,69 | 56.919 | -1,73 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 4.697 | 0,00 | 819 | -6,40 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 20.010 | -29,04 | 3.732 | -29,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31.159 | -0,57 | 5.434 | -7,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 13.561 | 0,00 | 2.365 | -6,48 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 47.985 | 0,65 | 8.949 | 0,61 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 634.730 | 2,46 | 110.697 | -4,19 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 11.023 | 1,89 | 2.074 | 2,73 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.704 | 5,78 | 2.390 | -1,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 902.023 | -3,33 | 157.313 | -9,61 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 124.425 | 9,96 | 23.205 | 9,92 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.592 | 11,76 | 626 | 3,99 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 373 | 0,00 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.107 | 15,14 | 367 | 6,38 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 135.790 | -0,01 | 25.325 | -0,06 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 206.000 | 36,42 | 38.419 | 36,54 | |||
| 2026-02-06 | 13F | Cvfg Llc | 11.869 | -12,36 | 2.214 | -12,39 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 195.752 | -2,02 | 36.508 | -2,06 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 2.764.600 | 27,12 | 515.598 | 27,23 | |||
| 2026-02-11 | 13F | Truepoint, Inc. | 12.559 | -6,23 | 2.342 | -6,24 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.304 | 0,00 | 925 | -6,47 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 130.907 | 54,12 | 24.414 | 54,06 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 15.537 | 22,80 | 2.898 | 22,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.828.130 | -2,16 | 15.391.585 | -2,56 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 17.252 | 3,84 | 3.009 | -2,91 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 19.937 | 0,49 | 3.477 | -6,03 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 21.590 | -4,03 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.495 | 0,00 | 279 | 0,00 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 4.648 | 0,32 | 811 | -6,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.229 | 21,95 | 1.435 | 14,07 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 517.410 | -2,60 | 96.502 | -2,66 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 42.882 | 13,91 | 7.479 | 6,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 33.610 | -6,63 | 5.862 | -12,69 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 1.570 | 293 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 30.890 | -2,80 | 5.387 | -9,10 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.030.433 | -4,60 | 483.498 | -4,15 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 10.000 | 0,00 | 1.865 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 17.794 | 0,36 | 3.319 | 0,30 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 19.299 | -4,36 | 3.366 | -10,58 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 87.693 | -10,41 | 15.294 | -16,23 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 7.731 | 7,17 | 1.442 | 7,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 168.329 | -1,85 | 31.393 | -1,89 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 20.524 | 3.828 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.606.695 | -4,13 | 2.351.149 | -4,17 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 63.009 | 97,40 | 11.751 | 97,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57.634 | -35,83 | 10.749 | -35,86 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 22.001 | -8,85 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.433 | 3,39 | 274 | 5,81 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 72.366 | -5,29 | 13.496 | -5,32 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 6.157 | -0,40 | 1.074 | -6,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.700.856 | -4,96 | 1.249.710 | -5,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.788.694 | -0,14 | 333.591 | -0,18 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 169.204 | -13,62 | 32 | -13,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47.045 | 32,23 | 8.205 | 23,65 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.921 | 0,00 | 545 | -0,18 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 41.679 | -26,46 | 7.773 | -26,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 144.875 | 1,86 | 25.266 | -4,75 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 25.789 | 0,99 | 4.810 | 0,94 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 13.705 | 2.556 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 9.354 | -11,19 | 1.745 | -11,25 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 71.095 | 13.265 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 10.539 | -9,47 | 1.966 | -9,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 26.270 | -25,07 | 4.581 | -29,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 45.900 | 0,00 | 8.560 | -0,05 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.374 | -65,43 | 763 | -67,70 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 40 | -90,50 | 7 | -91,03 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 615.279 | -2,05 | 114.750 | -2,09 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 69.700 | -99,54 | 12.999 | -53,73 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 62.372 | -5,09 | 10.878 | -11,25 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 73.880 | -99,31 | 13.779 | -30,87 | |||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 17.876 | 0,41 | 3.118 | -6,11 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13.038 | 38,14 | 2.274 | 29,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 587.436 | -0,50 | 110.091 | 0,71 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 349.668 | 65.213 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 98.669 | -0,53 | 18.402 | -0,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.268.504 | 34,91 | 236.576 | 34,86 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 25.358 | 7,82 | 4.729 | 7,80 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 124.579 | 3,01 | 23.234 | 2,97 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 129.347 | 0,08 | 23 | -8,33 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 6.085 | 2,87 | 1.135 | 2,81 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 160.048 | 21,41 | 29.849 | 124.266,67 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 106.288 | 0,00 | 19.823 | -0,05 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.098 | 0,00 | 4.310 | 0,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 9.580 | -2,63 | 1.787 | -2,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 68.442 | -3,44 | 12.764 | -3,48 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.345 | -8,05 | 932 | -14,02 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.066 | 19,01 | 3.151 | 11,27 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.306 | 990 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 542.499 | -0,69 | 94.612 | -7,13 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 43.466 | -3,59 | 8.106 | -3,64 | ||||
| 2026-04-20 | 13F | Emprise Bank | 37.190 | -7,22 | 6.486 | -13,24 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 41.359 | -10,57 | 7.713 | -10,62 | ||||
| 2026-02-17 | 13F | Golden Unicorn (BVI) Ltd | 2.368.600 | 0,34 | 441.744 | 0,30 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 5.791 | -6,07 | 1.080 | -6,09 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 38.901 | -8,89 | 7.255 | -8,93 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 489.301 | -2,24 | 85 | -8,60 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.354 | -14,40 | 439 | -14,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.696.468 | 7,66 | 1.808 | 7,62 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 93.500 | -72,50 | 17.438 | -72,51 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 78.057 | -0,12 | 13.613 | -6,59 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 73.935 | 1,50 | 13.789 | 1,46 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 20.066 | 6,37 | 3.742 | 6,34 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.601 | -0,61 | 1.326 | -7,08 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 3.039 | 1,74 | 567 | 1,62 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 89.879 | -16,69 | 16.762 | -16,73 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.805 | 0,00 | 896 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.384.610 | -1,41 | 444.572 | -1,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.357 | -43,32 | 1.632 | -47,01 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 4.142 | 40,03 | 772 | 40,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.884.303 | 10,47 | 6.878.922 | 10,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 152.717 | 0,52 | 28.482 | 0,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.308.600 | 6,71 | 1.363.054 | 6,67 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.953.200 | 6,39 | 3.348.272 | 6,35 | |||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.414 | 9,03 | 1.383 | 8,99 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.617 | 1,43 | 3.247 | -5,17 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 129.500 | 0,00 | 24.152 | -0,05 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.497 | 0,00 | 279 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 30.199 | -4,41 | 5.632 | -4,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 5.788.600 | 362,39 | 1.079.574 | 362,19 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.592.200 | 85,38 | 2.534.945 | 85,31 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 54.243.396 | -8,63 | 10.116.393 | -8,67 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 53.856 | -4,44 | 10.044 | -4,48 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 41.037 | -1,35 | 7.157 | -7,76 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 498.338 | -0,34 | 86.910 | -6,80 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 148.929 | 6,22 | 27.775 | 6,17 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 7.006 | 16,26 | 1.307 | 16,19 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.286 | 40,28 | 1.271 | 31,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 101.425 | 58,60 | 18.916 | 58,52 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 12.016 | 2.241 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 23.519 | -1,70 | 4.102 | -8,07 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 474.577 | 0,49 | 88.509 | 0,45 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 107.495 | -10,32 | 18.747 | -16,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.889.747 | 24,29 | 1.844.438 | 24,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.254 | 3,12 | 3.707 | -3,56 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 109.590 | 13,53 | 20.439 | 13,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 61.417 | -3,35 | 10.711 | -9,62 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 13.339 | 10,86 | 2.326 | 3,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.883.589 | 63,04 | 724.289 | 62,97 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.146.203 | 10,98 | 400.267 | 10,93 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.337.891 | -0,94 | 249.517 | -0,99 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 20.981 | 0,29 | 3.913 | 0,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 384.500 | 576,94 | 71.709 | 576,69 | |||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 25.379 | -3,59 | 4.733 | -3,62 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 44.679 | -21,80 | 7.792 | -26,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64.953 | 10,73 | 11.328 | 4,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.753.381 | 16,85 | 327.006 | 16,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 38.512 | 42,94 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 37 | 0,00 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 274.087 | -1,72 | 51.117 | -1,77 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 208.838 | 2,29 | 38.948 | 2,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100.108 | 2,86 | 17.459 | -3,82 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.989 | 744 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 23.421 | -2,86 | 4.368 | -2,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.682 | -1,42 | 2.037 | -7,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.675 | 499 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 36.554 | 0,02 | 6.375 | -6,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 108.619 | -0,92 | 20.257 | -0,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 5 | -100,00 | 39 | -99,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 80.939 | 19,21 | 15.095 | 19,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 355.300 | 550,73 | 66.263 | 550,47 | |||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 44.349 | -3,48 | 8.271 | -3,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.205.691 | -16,74 | 224.861 | -16,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.116.692 | 5,19 | 1.886.763 | 5,15 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 13.272 | 4,78 | 2.315 | -2,03 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.417 | 0,00 | 2.166 | -6,48 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 5.890 | 1,99 | 1.098 | 1,95 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 15.521 | 0,00 | 27.068 | 835,31 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 45.540 | -23,36 | 8.493 | -23,39 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.786 | -1,82 | 702 | -2,50 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.276.398 | 0,51 | 238.048 | 0,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 54.639 | 0,05 | 10.190 | 0,01 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 33.241 | -1,36 | 6.200 | -1,42 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 24.716 | 6,58 | 4.610 | 6,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 49.486 | 6,97 | 8.630 | 0,03 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 362.571 | -5,16 | 67.619 | -5,20 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51.900 | -1,18 | 9.051 | -7,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 384 | 58,26 | |||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 5.000 | 0,00 | 932 | 0,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 16.684 | 3.112 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 60.717 | -1,41 | 11.324 | -1,46 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.853 | 1,47 | 1.092 | 1,39 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 47.222 | -2,15 | 8.236 | -8,50 | ||||
| 2026-02-09 | 13F | Summitry Llc | 155.103 | -4,34 | 28.927 | -4,38 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 88.954 | 16.743 | ||||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.428 | -6,97 | 249 | -12,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 991.480.489 | 1,17 | 184.911.111 | 1,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.923.890 | 9,74 | 732.692 | 9,83 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 3.845 | 0,00 | 717 | 0,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 62.270 | -1,36 | 11.613 | -1,40 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7.905 | 2,17 | 1.474 | 2,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.685.900 | -41,86 | 687.420 | -41,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.963.500 | -44,84 | 1.112.193 | -44,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.302.908 | -14,21 | 802.492 | -14,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 8.160 | -96,65 | 1.522 | -96,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 34.491.798 | 43,30 | 6.432.720 | 43,24 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 504.679 | 33,46 | 94.123 | 33,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 166.050 | -6,82 | 3.096.832 | -6,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 27.933 | 25,04 | 520.950 | 24,98 | |||
| 2026-02-12 | 13F | Burk Holdings LLC | 9.084 | 18,48 | 1.694 | 18,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29.274 | 0,65 | 5.105 | -5,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 142.610 | -0,50 | 26.526 | -0,81 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 38.827 | -0,94 | 7.241 | -0,98 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 21.864 | 3,99 | 4.078 | 3,93 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 99.478 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 2.141 | 0,00 | 399 | 0,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.419 | -11,09 | 247 | -16,84 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 33.012 | -0,73 | 5.757 | -7,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 239.934 | 1,85 | 41.844 | -4,75 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 398.300 | 74.283 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 10.686.760 | -5,92 | 1.993 | -5,95 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 3.220 | 0,00 | 562 | -6,50 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 120.611 | 22.494 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6.032 | 4,29 | 1.125 | 4,26 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.058 | 0,29 | 359 | -6,28 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.020 | 3,38 | 4.189 | -3,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 21.455 | 11,77 | 3.742 | 4,50 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 88.311 | -12,81 | 16.470 | -12,85 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 532.010 | -57,03 | 99.220 | -57,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 2.500 | 0,00 | 436 | -6,44 | |||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 9 | -30,77 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.054 | 4.021 | ||||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.213 | 1,14 | 386 | -5,64 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | -33,33 | 7.460 | -33,36 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 270.262 | 50.404 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 7.100 | -97,26 | 1.324 | -97,26 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 300 | -99,95 | 56 | -99,95 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 37.634 | -3,12 | 6.563 | -9,40 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.940 | 0,00 | 362 | 0,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 8.629 | -0,09 | 1.609 | -0,12 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 61.240 | 1,09 | 11.421 | 1,05 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 4.400 | -4,35 | 821 | -4,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 57.436 | -1,68 | 10.017 | -8,06 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.254 | -4,06 | 234 | -4,12 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 65.965 | 63,48 | 12.278 | 63,06 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 27.770 | 0,29 | 4.843 | -6,22 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 200.893 | 0,31 | 37.466 | 0,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 11.550 | 7,89 | 2.014 | 0,90 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 45.767 | -2,65 | 8.536 | -2,69 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.909 | 11,92 | 916 | 11,86 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 21.183 | 0,00 | 3.951 | -0,05 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 847.000 | 144,09 | 157.966 | 143,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 500.000 | 93.250 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.466 | 5,77 | 2.000 | -1,09 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 5.531 | 1,13 | 965 | -5,49 | ||||
| 2026-04-09 | 13F | Boit C F David | 6.000 | 0,00 | 1.046 | -5,68 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 13.632 | -19,83 | 2.542 | -19,86 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.050 | 15,91 | 942 | 15,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 50.000 | 302 | |||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 2.878 | 0,00 | 502 | -6,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 73.683 | 0,00 | 13.742 | -9,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 252.162 | -5,66 | 43.977 | -11,78 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.414.305 | -3,94 | 264.475 | -3,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 21.517 | -4,61 | 4.013 | -4,66 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.312 | -10,54 | 4.240 | -16,34 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11.366 | 0,68 | 1.982 | -5,84 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.405.666 | 29,27 | 448.657 | 52,59 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 2.076 | 9,38 | 387 | 9,32 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.975 | -3,79 | 4.356 | -10,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.388.555 | 5,45 | 259.077 | 24,53 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 10.717 | -0,48 | 1.999 | -0,55 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 18.517 | 1,60 | 3.453 | 1,56 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.784 | 5,94 | 311 | -0,96 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 295.832 | -28,94 | 55.173 | -28,97 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 12.318 | 8,21 | 2.148 | 1,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 225.449 | -0,85 | 42 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.068 | 2,92 | 2.628 | -3,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.121.658 | -4,04 | 195.617 | -10,27 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 8.346 | -14,33 | 1.557 | -14,36 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 27.368 | -13,06 | 4.773 | -18,69 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 600 | 0,00 | 34 | 3,03 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.187 | 365,94 | 594 | 75,74 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 128.130 | -2,15 | 23.896 | -2,19 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.803 | -2,52 | 1.082 | -2,52 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.854 | 67,50 | 1.163 | 84,90 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 32.100 | -23,93 | 5.987 | -23,97 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 3.275 | 611 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.400 | 0,00 | 261 | 0,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 37.114 | -23,74 | 6.922 | -23,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 494.858 | -25,61 | 92.291 | -25,64 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 16.321 | -0,30 | 3.044 | -0,36 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 16.220 | 3,11 | 3.025 | 3,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 17.941 | 2,34 | 3.346 | 2,32 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 27.816 | 13,13 | 5.188 | 13,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 10.010 | 2,87 | 1.746 | -3,80 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 48.318 | -20,32 | 9.011 | -20,35 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 41.872 | -15,59 | 7.303 | -21,07 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1.926 | -9,41 | 336 | -15,40 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 5.700 | 0,00 | 1.063 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.685 | 4,69 | 817 | -2,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 784.460 | 1,64 | 136.810 | -4,95 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 6.477 | 4,75 | 1.208 | 4,68 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 248.700 | -18,33 | 46.383 | -18,37 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 27.537 | -1,40 | 4.803 | -7,81 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19.789 | -2,69 | 3.691 | -2,74 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 558.336 | 104.130 | ||||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 10.236 | 0,20 | 1.785 | -6,30 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.569 | 0,46 | 1.494 | -6,04 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 145.325 | -7,05 | 27.103 | -7,09 | ||||
| 2026-02-14 | 13F | Bank of Marin | 22.091 | -15,63 | 4.120 | -15,68 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 12.587 | -40,63 | 2.347 | -40,66 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 900 | 0,00 | 168 | 0,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 57.867 | -3,32 | 10.792 | -3,36 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 19 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 30.676 | 0,00 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.621 | -1,28 | 489 | -1,41 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 133.091 | 24.822 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.103 | 206 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 951.652 | 1,08 | 50.449 | 3,85 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 75 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.296 | 43,95 | 1.447 | 34,64 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 39.045 | -0,36 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.502 | 0,78 | 611 | -5,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 53.866 | -2,58 | 9.394 | -8,90 | ||||
| 2026-02-24 | 13F/A | J. Stern & Co. LLP | 125.760.307 | 13.709,13 | 125.760 | -25,99 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 378 | 6,48 | 51 | -24,24 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.035.107 | 193.047 | ||||||
| 2026-02-17 | 13F | M37 Management LP | 80.000 | 14.920 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 16.194 | 3.020 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 4.000 | 746 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 5.500 | 1.026 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 4.546.859 | 1,84 | 792.972 | -4,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54.053 | 1,06 | 9.427 | -5,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 127.564 | -9,37 | 22.247 | -15,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 157.884.031 | 0,91 | 29.445.372 | 0,87 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 5.897 | 52,69 | 1.100 | 52,64 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.961 | 0,17 | 1.040 | -6,31 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 145.607 | 351,72 | 27 | 350,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.769.941 | 13,40 | 330 | 13,40 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.475 | -23,85 | 275 | -23,82 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.210 | -0,75 | 1.606 | -7,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.136 | 54,91 | 721 | 44,78 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.083 | -41,14 | 886 | -45,00 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 11.870 | 2,99 | 2.070 | -3,68 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.399 | -0,14 | 261 | -0,38 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19.430 | -0,08 | 3.389 | -6,56 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 599.907 | 88,95 | 111.883 | 88,88 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 16.235 | -12,63 | 3.028 | -12,67 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 5.951.049 | -8,55 | 1.109.871 | -8,59 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 152.116 | 28.370 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 21.274 | 1,04 | 3.968 | 0,99 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 7.377 | 9,76 | 1.376 | 9,65 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 18.309 | -9,31 | 3.415 | -9,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 342.170 | 4,57 | 59.675 | 3,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27.803 | -3,62 | 4.849 | -9,89 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 242.032 | 1,81 | 45.139 | 1,77 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 38.977 | 20,86 | 7.269 | 20,81 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 90.099 | 16,74 | 15.713 | 9,16 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 4.436 | -35,36 | 827 | -30,74 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 4.532 | 19,36 | 790 | 11,58 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 10.902 | -3,95 | 1.901 | -10,16 | ||||
| 2026-01-26 | 13F | Invested Advisors | 7.687 | 3,64 | 1.434 | 37,92 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 59.271 | -3,28 | 11.054 | -3,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.230.458 | 4,29 | 229.480 | 4,25 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.979 | 37,62 | 369 | 91,19 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9.026 | -0,27 | 1.574 | -6,70 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 156.205 | 0,06 | 29.143 | 0,30 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 9.057 | 13,60 | 1.580 | 6,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 94.179.262 | -2,28 | 17.559.810 | -2,32 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 227.409 | 42.412 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 380.735 | -0,06 | 71.007 | -0,10 | ||||
| 2026-02-11 | 13F | Capital International Investors | 103.774.772 | 1,73 | 19.354.461 | 1,70 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 137 | -26,74 | 24 | -32,35 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.216 | 413 | ||||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 6.731 | 14,79 | 1.174 | 7,32 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 86.804 | -1,43 | 16.189 | -1,47 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 27.031 | 0,30 | 5.041 | 0,26 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 41.393 | 2,17 | 7.219 | -4,46 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 17.128 | 11,55 | 3.207 | 32,25 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 72.128 | -1,45 | 13.452 | -1,49 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 831.141 | -7,30 | 155 | -7,19 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 19.081 | 3.559 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 11.367 | -64,37 | 2.120 | -64,40 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 695.600 | 91,15 | 129.729 | 91,07 | |||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 993.139 | 0,51 | 185.220 | 0,47 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 506.300 | 164,39 | 94.425 | 164,27 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3.035 | 0,00 | 529 | -6,37 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 15.664 | -5,23 | 2.732 | -11,39 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 190.449 | -0,97 | 35.504 | -1,05 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 47.190 | -10,30 | 8.801 | -10,34 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12.443 | -0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 754.550 | 3,02 | 140.723 | 2,97 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 16.430 | 20,75 | 2.865 | 12,93 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 70.046 | 0,67 | 12.216 | -5,86 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3.656 | 91,41 | 649 | 80,78 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 11.094 | 2,47 | 1.935 | -4,21 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.081 | -18,23 | 202 | -18,29 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 202.459 | -12,48 | 37.759 | -12,51 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 27.810 | 5.187 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4.798 | 70,81 | 837 | 59,85 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 5.974.213 | -6,81 | 1.114.191 | -6,85 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 41.251 | 7.693 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 514.967 | 34,22 | 96.041 | 34,17 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 101.306 | -5,73 | 19 | -10,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 25.754 | 4.803 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.906 | -1,47 | 4.158 | 3,61 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 270.900 | -44,02 | 50.523 | -44,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 81.594 | 4,26 | 15.217 | 4,21 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 23.634 | 2,33 | 4.122 | -4,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10.633 | 0,70 | 1.854 | -5,84 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.400 | 0 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 46.825 | -8,30 | 8.166 | -14,25 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 4.266 | -2,47 | 796 | -2,57 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 57.702 | -1,96 | 10.063 | -8,32 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 95.023 | -2,99 | 16.572 | -9,28 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 34.778 | 26,41 | 6.486 | 26,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14.157 | 381,86 | 2.469 | 345,49 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 40.164 | -5,93 | 7.491 | -5,98 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 54.755 | 5,78 | 10.212 | 5,73 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 11.546 | 7,87 | 2.153 | 7,81 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 871.793 | 6,90 | 162.589 | 6,85 | ||||
| 2026-02-13 | 13F | Natixis | Put | 9.514.100 | 4,87 | 1.774.380 | 4,82 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 71.345 | -1,27 | 12.443 | -7,68 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 177.382 | -3,52 | 33.082 | -3,57 | ||||
| 2026-02-13 | 13F | Natixis | 4.304.293 | -33,81 | 802.751 | -33,84 | ||||
| 2026-02-13 | 13F | Natixis | Call | 403.000 | 46,55 | 75.160 | 46,48 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 33.688 | 6.283 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 192.306 | 2,93 | 35.865 | 2,89 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.059 | -11,63 | 1.406 | -17,35 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 41.087 | -3,52 | 7.663 | -3,56 | ||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 884.179 | 0,00 | 164.899 | -0,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 654.648 | -0,51 | 122.092 | -0,55 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 626.727 | 34,49 | 116.885 | 34,43 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 18.990 | 3.542 | ||||||
| 2026-02-13 | 13F | Entrewealth, Llc | 7.683 | -19,52 | 1.424 | -20,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 4.000 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.825 | 15,45 | 667 | 8,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 126.623 | 2,00 | 22.083 | -4,62 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 31.343 | -1,77 | 5.845 | -1,81 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 16.235 | 25,51 | 3.028 | 25,45 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 5.816 | 2,00 | 1.085 | 1,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 96.838.992 | -2,97 | 18.060.481 | -3,01 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 4.550.000 | 26,39 | 848.575 | 26,33 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.553 | -2,02 | 1.222 | -2,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 3.000.419 | -14,10 | 559.578 | -14,14 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.533 | -0,02 | 791 | -6,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 210.440 | 7,94 | 42.522 | 16,49 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 5.305 | 989 | ||||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 4.726 | 58,86 | 881 | 58,74 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 56.805 | 100,55 | 10.594 | 100,49 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 35.000 | -36,36 | 6.528 | -36,39 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 16.983 | 17,68 | 3.167 | 17,64 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.201.695 | -62,29 | 224.116 | -62,30 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9.113 | 9,23 | 1.589 | 2,19 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.581 | -1,68 | 295 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 49.642 | -11,11 | 9.258 | -11,14 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.469 | 32,58 | 256 | 24,27 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 7.254 | 400,62 | 1.265 | 368,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 24.540 | 4.577 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 27.114 | 0,00 | 4.729 | -6,49 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 31.884 | 6,97 | 5.960 | 0,47 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.045.914 | -1,93 | 195 | -1,52 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 4.433 | 2,45 | 595 | -26,27 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 3.866 | -0,36 | 685 | -5,26 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 18.445 | 0,72 | 3.440 | 0,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 189.785 | 40,51 | 35.395 | 40,46 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.479.511 | 9,75 | 2.327.429 | 9,71 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 25.048 | 4.671 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 173.311 | -0,04 | 32.323 | -0,08 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 34.402 | -3,04 | 6.000 | -9,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 11.000 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 29.389 | 2,60 | 5.597 | -2,34 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 46.655 | -3,26 | 8.137 | -9,53 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 690.000 | 128.685 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 31.279 | 4,19 | 5.455 | -2,57 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.377.119 | -2,69 | 443.333 | -2,74 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 110.273 | 5,44 | 19.232 | -1,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.306 | -34,32 | 751 | -38,63 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 114.913 | 2,62 | 21.431 | 2,58 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 28.909 | -0,46 | 4.829 | -10,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 8.274 | -9,65 | 1.543 | -9,66 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 3.646 | 11,81 | 680 | 11,68 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 5.246 | 20,60 | 915 | 12,70 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.082 | 11,31 | 1.061 | 4,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 304.100 | 126,26 | 56.715 | 126,17 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 142.841 | 3,49 | 26.640 | 3,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 626.158 | 22,04 | 116.778 | 21,99 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4.491 | -0,33 | 783 | -6,79 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 86.693 | -10,21 | 16.168 | -10,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 206.200 | -64,73 | 38.456 | -64,75 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.987.250 | 37,90 | 1.862.622 | 37,84 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 49.612 | 9.253 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.289 | -9,23 | 240 | -9,09 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.133 | -7,46 | 771 | -7,56 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 39.450 | 8,94 | 6.883 | 1,87 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 50 | -23,08 | 289 | -25,32 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 544.821 | 2,19 | 95.022 | -4,43 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 14.286 | -9,07 | 2.664 | -9,11 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 8.090 | 5,74 | 1.411 | -1,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.908.013 | 6,20 | 5.018.228 | 6,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.943.574 | 0,70 | 486.221 | -11,31 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 44.753 | -3,55 | 7.805 | -9,81 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.231 | 8,44 | 1.087 | 1,40 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.151.950 | -7,81 | 903.362 | -13,17 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 12.578 | -1,64 | 2.194 | -8,01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 50.190 | -0,29 | 8.753 | -6,76 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 951.762 | -6,00 | 177.504 | -6,03 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 9.293 | -1,69 | 1.649 | -6,89 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 18.005 | -8,56 | 3.358 | -8,60 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 20.006 | -8,68 | 3.731 | -8,71 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 2.080 | -16,13 | 388 | -16,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 423.977 | -2,64 | 73.942 | -8,95 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 20.486 | 3,01 | 3.821 | 2,96 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 13.512 | -1,04 | 2.520 | -1,45 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 10.799 | 2.014 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.399 | 447 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2.955 | -0,14 | 515 | -6,53 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 35.703 | 6.659 | ||||||
| 2026-02-13 | 13F | University of Illinois Foundation | 112.536 | -0,02 | 20.988 | -0,07 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 121.149 | 1,18 | 21.128 | -5,38 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 47.155 | -5,55 | 8.794 | -5,59 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 51.449 | -0,97 | 9.595 | -1,01 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 26.183 | 0,24 | 4.566 | -6,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.026.360 | 2.988.916 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 85.251 | 15.899 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 685.582 | 1,91 | 127.861 | 1,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 140.706.711 | -1,86 | 26.241.802 | -1,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.398 | 90,32 | 540 | 63,33 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 68.229 | -3,45 | 12.725 | -3,49 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 6.480 | -32,68 | 1.209 | -20,53 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 376.954 | -1,76 | 70.302 | -1,80 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.754.831 | -0,14 | 327.276 | -0,18 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 39.163 | -8,36 | 7.304 | -8,40 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 22.193.626 | -5,78 | 3.870.568 | -11,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 4.863 | -0,39 | 907 | -0,44 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 2.794 | 2,72 | 521 | 2,76 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 14.000 | 2.611 | ||||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 30.934 | 156,71 | 5.842 | 206,94 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 6.995 | -5,60 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 101.991 | -5,72 | 19.021 | -5,76 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 22.301 | -8,55 | 4.159 | -8,57 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 33.562 | -11,22 | 6.259 | -5,05 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 25.537 | 5,74 | 4.763 | 5,70 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 19.145 | 22,49 | 3.571 | 22,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 119.791 | 80,64 | 20.892 | 68,93 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 12.965 | -22,79 | 2.418 | -22,83 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 16.768 | 3.127 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 8.214 | 109,70 | 1.533 | 147,90 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 106.284 | 3,09 | 19.819 | 3,03 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 105.756 | 0,27 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.321 | 7,52 | 5.114 | 0,55 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 26.257 | 4,11 | 4.579 | -2,64 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.915 | 0,00 | 357 | 0,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.697 | 13,31 | 994 | 5,98 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 109.538 | 1,71 | 19.101 | -7,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 31.902 | 1,53 | 5.564 | -5,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 990.500 | 28,86 | 180.122 | 48,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.921.800 | -2,66 | 4.350.179 | 12,21 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 50.398 | 39,30 | 9.399 | 39,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.335.200 | -9,03 | 2.606.856 | 4,87 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22.714 | 0,30 | 3.961 | -6,20 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.773 | 0,00 | 331 | 0,00 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 3.850.000 | 79,07 | 718.025 | 78,99 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 6.240 | 6,85 | 1.088 | -0,09 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 128.380 | 5,90 | 23.943 | 5,85 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.119 | 0,90 | 370 | -5,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.922 | 53,87 | 510 | 43,79 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 300 | 52 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 83.043 | 27,31 | 14.483 | 19,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 1.200 | -14,29 | 224 | 102,73 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 32.412 | 8,23 | 5.653 | 1,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.399.781 | 7,95 | 261.059 | 85,77 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.762 | -14,58 | 3.313 | -14,62 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.455 | -8,43 | 1.017 | -8,95 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.849.418 | 108,69 | 344.916 | 108,60 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 240.285 | 1,23 | 44.813 | 1,19 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.553 | -2,02 | 290 | -2,03 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.536 | -7,69 | 1.314 | -13,67 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.995.084 | -22,87 | 558.583 | -22,90 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 18.696 | -0,53 | 3.487 | -0,57 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 5.500 | 175,00 | 1.026 | 174,80 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 10.900 | 84,75 | 2.033 | 84,73 | |||
| 2026-04-01 | 13F | Financial Insights, Inc. | 17.786 | 18,05 | 3.317 | 39,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 386.799 | 266,44 | 72.138 | 266,29 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 18.776 | 5,60 | 3.275 | -1,24 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 163.676 | -1,08 | 31 | 0,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.999 | -1,09 | 349 | -7,45 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 17 | -54,05 | |||||
| 2026-02-10 | 13F | State of Wyoming | 104.898 | 30,92 | 19.563 | 30,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9.299 | 1.734 | ||||||
| 2026-04-16 | 13F | Maestria Partners LLC | 80.000 | 13.952 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 98.964 | -1,29 | 17.259 | -7,70 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 8.646 | -18,57 | 1.612 | -18,63 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 22.074 | 3,86 | 4.117 | 3,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58.522 | -2,47 | 10.206 | -8,79 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33.440 | -0,46 | 5.832 | -6,93 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 7.313 | -10,75 | 1.364 | -10,80 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 10.215 | 142,93 | 1.905 | 142,98 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 192.498 | 1,23 | 35.901 | 1,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 64.459 | 0,19 | 12.022 | 0,15 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.449 | 13,54 | 427 | 6,22 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 11.169 | 0,86 | 2.083 | 0,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 4.015.866 | 1,18 | 748.959 | 1,13 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.515 | -47,83 | 1.136 | -51,22 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 18.850 | 3.516 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 170.899 | 13,30 | 31.873 | 11,86 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 64.299 | -4,86 | 11.564 | -8,89 | ||||
| 2026-02-09 | 13F | First National Trust Co | 558.270 | 0,70 | 104.117 | 0,66 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 42.015 | 3,06 | 7.327 | -3,62 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 10.558 | 5,05 | 1.969 | 5,01 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.315 | 0,65 | 404 | -5,84 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.990 | -12,55 | 521 | -18,21 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 20.346 | 144,37 | 3.548 | 128,61 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 45.188 | 7,49 | 8.428 | 7,43 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 60.623 | -20,16 | 11.306 | -20,19 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 41.670 | 19,37 | 7.267 | 11,63 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.874 | -16,06 | 501 | -21,47 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.278 | 175,37 | 1.357 | 175,25 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 45.714 | 0,49 | 8.526 | 0,09 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 5.740 | -5,39 | 1.071 | -5,48 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 47.746 | -5,74 | 8.905 | -5,78 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6.204 | -4,07 | 1.082 | -10,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 29.100 | 38,57 | 5.427 | 38,51 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 379.729 | -1,01 | 70.807 | -1,07 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 1.267.000 | -0,91 | 220.965 | -7,34 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.117.419 | 0,16 | 194.878 | -6,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.479 | 133,48 | 3.951 | 120,06 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 38.872 | -5,55 | 6.779 | -11,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.373.887 | 2,50 | 629 | 2,44 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 27.106 | 312,38 | 5.055 | 314,34 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.969 | -0,46 | 867 | -6,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.000 | 0,00 | 698 | 10,63 | |||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 48.722 | -4,96 | 9.087 | -5,01 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 4.569 | 0,46 | 852 | 0,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.991 | -5,12 | 1.394 | -11,27 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 43.480 | 51,42 | 8.109 | 51,37 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 55.573 | 0,48 | 10.365 | 0,33 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 12.158 | 2.267 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.375 | -1,39 | 5.819 | -7,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 132.710 | -3,87 | 23.145 | -10,10 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7.869 | 39,60 | 1.468 | 39,58 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.388 | -2,50 | 3.032 | -8,84 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 119.500 | 0,00 | 22.287 | -0,04 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 929.565 | -1,76 | 173.364 | -1,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 300 | 0,00 | 52 | -5,45 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 99.578 | -3,51 | 17.366 | -9,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77.002 | -9,99 | 13.429 | -15,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 13.059 | -90,35 | 2.277 | -0,22 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 294.117 | -12,60 | 54.853 | -12,64 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.964 | 553 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 19.088 | -1,94 | 3.560 | -1,98 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7.981 | 0,00 | 1.489 | 0,00 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 20.912 | 0,38 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 15.600 | 40,54 | 2.909 | 40,46 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 27.079 | -2,26 | 4.723 | -8,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 147.573 | 3,59 | 27.522 | 3,54 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 11.800 | 555,56 | 2.201 | 556,72 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 318.534 | -3,09 | 55.552 | -9,88 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 576.037 | -7,19 | 107.431 | -7,23 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 5.950 | 0,12 | 1.110 | 0,09 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 16.882 | 3.148 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 108.500 | 20.235 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 16.535 | 0,62 | 3.084 | 0,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.769.366 | -0,44 | 313.178 | 1,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.408.661 | -3,96 | 7.909.215 | -4,01 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.086.443 | 3,24 | 202.622 | 3,20 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 229.890 | 0,00 | 42.874 | -0,04 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 11.320 | 0,25 | 1.974 | -6,27 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.068 | 40,85 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 24.514 | -2,20 | 4.572 | -2,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 134.947 | -0,07 | 25.168 | -0,11 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7.513 | 2,73 | 1.310 | -3,89 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 15.647 | 7,65 | 2.918 | 7,64 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.530 | 0,00 | 267 | -6,67 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 31.653 | 0,13 | 5.903 | 0,08 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 50.420 | 9.403 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23.085 | 0,88 | 4.305 | 0,84 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.614 | -15,14 | 805 | -20,71 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.400.349 | -2,75 | 450.161 | -2,60 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 28.334 | 5 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8.832 | 3,00 | 1.647 | 3,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 24.453 | -17,47 | 4.561 | -17,51 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 4.045 | -23,89 | 754 | -23,92 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.983.137 | 1.115.855 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 14.500 | -83,71 | 2.704 | -83,71 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 2.685 | 6,13 | 501 | 6,16 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 3.539 | 28,36 | 660 | 28,40 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 13.563 | 486,89 | 2 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 993 | 3,65 | 185 | 3,93 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 10.451 | 0,00 | 1.949 | 0,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 21.516 | -0,64 | 3.752 | -7,08 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 7.734 | 1,76 | 1.442 | 1,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 936.725 | 8,73 | 175.083 | 9,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20 | -100,00 | 50 | -99,97 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 6.666.683 | 19,98 | 1.243.336 | 19,93 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 17.230 | -0,95 | 3.213 | -0,99 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.510 | 0,32 | 2.007 | -6,17 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 18.697 | 3,49 | 3.487 | 3,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 22.251 | 0,78 | 3.881 | -5,76 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 1.101.180 | 26,34 | 205.370 | 26,28 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 29.782 | -3,28 | 5.554 | -3,32 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.405 | -2,16 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 15.068 | -1,88 | 2.628 | -8,24 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.166 | 42,59 | 378 | 33,22 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.590 | 0,00 | 277 | -6,42 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 5.500 | 1.026 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.168 | 82,14 | 5.785 | 70,32 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 77.758 | 14.502 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 10.051 | 1.875 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 34.755 | -0,51 | 6.061 | -6,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 44.203.000 | 16,55 | 8.243.860 | 16,50 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 22.224 | 82,30 | 4.145 | 82,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 277.269 | -5,53 | 48.356 | -11,66 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.604 | 0,00 | 1.232 | -0,08 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.538 | -3,75 | 1.892 | 3,22 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 3.288 | -7,85 | 613 | -7,82 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 85.038 | -1,99 | 15.860 | -2,03 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 105.355 | -4,75 | 19.649 | -4,79 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 463.850 | 0,04 | 80.895 | -6,45 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 17.489 | -55,18 | 3.050 | -58,09 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 68.972 | -8,94 | 12.863 | -5,56 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 1.665 | 311 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 56.866 | -11,61 | 10.606 | -11,65 | ||||
| 2026-04-16 | 13F | Security National Bank | 424.077 | -1,84 | 73.959 | -8,20 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 62.466 | 0,61 | 10.894 | -5,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 194.884 | 33.988 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 9.100 | 0,00 | 1.697 | 0,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 90.446.907 | 0,08 | 16.868.348 | 0,04 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.509 | 0,26 | 3.751 | -6,25 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 10.726 | 2.000 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 191.148 | -4,85 | 35.649 | -4,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 468.822 | 19,41 | 87.435 | 15,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.636.287 | 30,69 | 305.168 | 30,63 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 102.804 | 32,47 | 19.173 | 32,40 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24.569 | 1,64 | 4.376 | -1,26 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 162.742 | 3,46 | 30.351 | 3,41 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 4.526 | -1,50 | 844 | -1,52 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 166.029 | 9,66 | 30.964 | 9,61 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 20.982 | -0,66 | 3.659 | -7,11 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | Put | 37.400 | 802 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.533 | 0,00 | 845 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 316.820 | -1,90 | 59.087 | -1,95 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 66.091 | -22,97 | 12.326 | -23,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 13.862 | -9,93 | 2.418 | -15,78 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 3.788 | 92,97 | 726 | 85,90 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.365 | 1.747 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 4.174 | 0,22 | 728 | -6,31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 208.006 | -5,37 | 38.793 | -5,41 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.000 | 7,53 | 180 | 23,29 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 96.768 | 18.047 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 157.043 | -0,91 | 27.388 | -7,34 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 99.605 | -0,50 | 17.371 | -6,95 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.370 | 0,85 | 6.517 | -5,69 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.570 | -0,07 | 4.808 | -6,55 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 4.247 | 30,28 | 741 | 21,91 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 217.708 | -0,98 | 40.603 | -1,02 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 122.400 | 22.837 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 28.556 | 6,58 | 5.326 | 6,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.520.148 | 5,51 | 283.508 | 5,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 1.585 | -64,00 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.569.999 | -1,99 | 7.006.805 | -2,03 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25.841 | -5,95 | 4.819 | -5,99 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.591 | 6,07 | 2.196 | -0,81 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.365 | 1,28 | 10.702 | -5,29 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 10.507 | -6,08 | 1.960 | -6,13 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 46.109 | -52,45 | 8.599 | -52,47 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 300 | 200,00 | 56 | 205,56 | |||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 39.820 | 1,87 | 6.844 | -15,36 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 12.394 | -7,29 | 2.312 | -7,34 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 78.033 | -29,62 | 14.553 | -29,65 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 83.301 | -0,19 | 15.536 | -0,24 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.170 | -5,61 | 378 | -11,68 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 218.914 | -7,20 | 38.179 | -13,22 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.206 | -5,57 | 411 | -5,52 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 14.340 | -1,52 | 2.501 | -7,88 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 366.383 | 42,34 | 68.330 | 42,28 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 12.616 | 6,98 | 2.385 | 12,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.212.205 | 2,29 | 211.409 | -4,35 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.673 | 31,42 | 292 | 22,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 143.239.504 | 0,31 | 26.714.167 | 0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 322.791 | 0,00 | 56.295 | -6,49 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.610 | -0,17 | 1.233 | -0,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 160.972 | -0,21 | 28.073 | -6,68 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 2.600 | 19,43 | 485 | 19,21 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 139.109 | -39,97 | 24.261 | -43,87 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.010 | 1,36 | 6.455 | -5,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.384.718 | -1,36 | 241.495 | -7,76 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.400 | 0,00 | 634 | 0,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 336.513 | -8,08 | 62.760 | -8,12 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 111.038 | 23,66 | 20.709 | 23,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 10.332 | -2,82 | 1.927 | -2,87 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.845 | 0,00 | 1.090 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 125.725 | -0,47 | 23.448 | -0,51 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 197.791 | -16,91 | 37 | -18,18 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 15.173 | 2,98 | 2.830 | 2,91 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6.367 | 5,26 | 1.187 | 5,42 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 9.185 | 0,00 | 1.713 | -0,06 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 19.833 | 4,48 | 3.459 | -2,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 76.064 | 15,92 | 13.265 | 8,40 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 347.604 | -66,90 | 64.828 | -64,01 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 7.054 | 16,52 | 1.316 | 16,47 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 170.938 | -0,30 | 31.880 | -0,34 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 45.179 | -2,29 | 7.880 | -8,63 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 75.354 | 1,50 | 13.142 | -5,09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 107.733 | 66,70 | 20.092 | 66,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 191.603 | 24,31 | 33.416 | 16,25 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.690 | 2,88 | 1.167 | -3,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.682 | 1,11 | 32.208 | -5,45 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 23.685 | 0,30 | 4.419 | 18,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 741.546 | -3,90 | 129.326 | -10,13 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.927 | 38,21 | 2.254 | 29,24 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 17.225 | -2,96 | 3.212 | -2,99 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 13.984 | -5,46 | 2.598 | -6,65 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 29.387 | -6,94 | 5.481 | -6,99 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25.167 | -6,58 | 4.694 | -6,63 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 10.692 | 6,35 | 1.865 | -0,59 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 171.147 | -22,64 | 29.848 | -27,66 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.255 | 14,26 | 794 | 34,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 91.600 | -48,54 | 17.083 | -48,56 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 268.563 | -28,13 | 50.087 | -28,16 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 4.427 | 61,92 | 826 | 91,65 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 35.157 | 0,82 | 6.557 | 0,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 648.600 | 2,87 | 120.964 | 2,83 | |||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 20.081 | 0,61 | 3.745 | 0,59 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.609 | -8,74 | 300 | -8,54 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 118.011 | 6,90 | 22.009 | 6,86 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 182.758 | 3,16 | 34.084 | 3,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 182.041 | 707,99 | 33.951 | 707,76 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 14.400 | 2,78 | 2.686 | 2,76 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.051 | -9,75 | 3.671 | -15,61 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.224 | 54,73 | 838 | 64,44 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 7.295 | 8,43 | 1.361 | 8,37 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 38.344 | -0,60 | 7.151 | -0,64 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 12.534 | -4,06 | 2.183 | -19,27 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 46.448 | -7,12 | 8.101 | -13,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 46.374 | 6,82 | 8.649 | 6,74 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 5.442 | 0,02 | 1.015 | -0,10 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 62.897 | -3,46 | 11.730 | -3,50 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 372.169 | 6,33 | 64.883 | -0,71 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 24.449 | 2,49 | 4.264 | -4,18 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 920.275 | 171.634 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.432 | -1,83 | 1.819 | -8,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 63.650 | 7,42 | 11.101 | 0,46 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 17.210 | 4,18 | 3.210 | 4,12 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 21.769 | 4.767 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 39.194 | 4,95 | 7.310 | 4,92 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 53.964 | 1,64 | 9.411 | -4,95 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.960 | -45,79 | 516 | -49,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.951.900 | 8,94 | 1.669.529 | 8,89 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.264 | 0,43 | 1.655 | -4,99 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 3.308 | 38,41 | 617 | 38,43 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 123.203 | 23 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 43.992 | 0,23 | 8.208 | 18,37 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 5.524.019 | -3,04 | 1.030.229 | -3,09 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 52.877 | -2,53 | 9.862 | -2,57 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 19.410 | -1,02 | 3.620 | -1,07 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.869 | -3,37 | 849 | -9,58 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 117.178 | 19,75 | 21.671 | 19,68 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 2.340 | -16,76 | 436 | -16,79 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 72.139 | 19,80 | 13.454 | 19,75 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 37.398 | 7,10 | 6.522 | 0,15 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 19.513 | -2,16 | 3.639 | -2,20 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3.547 | -5,51 | 619 | -11,71 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.465 | 8,95 | 1.302 | 1,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 77.100 | 3.571,43 | 14.379 | 3.577,49 | |||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 67.382 | 88,06 | 11.999 | 79,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.033.502 | -1,95 | 1.871.248 | -1,99 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 1.500 | -50,00 | 280 | -50,09 | |||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 138.699 | -2,20 | 25.867 | -2,24 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 14.289 | 11,05 | 2.665 | 11,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 91.140 | 1,77 | 16.998 | 1,73 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 133.510 | 6,61 | 24.900 | 6,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 260.972 | 5,33 | 45.514 | -1,50 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 12.559 | -0,26 | 2.342 | -0,30 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 2.499 | -46,35 | 466 | -46,38 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 4.539 | 4,18 | 847 | 4,19 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 28.524 | 15,69 | 5.320 | 15,63 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 6.536 | -11,34 | 1.219 | -11,42 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.855 | 13,39 | 346 | 13,44 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.514 | -24,83 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 340.000 | 22,89 | 63.410 | 22,84 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 5.742 | -19,46 | 1.001 | -24,68 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 15.480 | -17,45 | 2.887 | -17,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 422.676 | 8,73 | 78.829 | 8,68 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 10.330 | -15,82 | 1.937 | -15,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.817.089 | -10,72 | 1.830.887 | 89.168,02 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.682 | -0,28 | 18.780 | -5,92 | ||||
| 2025-11-07 | 13F | Spectrum Strategic Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | JB Capital LLC | 62.165 | 2,43 | 11.594 | 2,38 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 30.323 | -0,99 | 5.655 | -1,03 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 197.101 | -9,52 | 36.759 | -9,55 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 9.776 | 7,35 | 1.705 | 0,35 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 38.376 | 135,61 | 7.157 | 135,51 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 170.471 | 1,94 | 31.793 | 1,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.670.100 | -21,67 | 497.974 | -21,70 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 70.381 | 3,64 | 13.126 | 3,59 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 14.000 | 1,45 | 2.611 | 1,44 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 822.216 | 1,40 | 153.343 | 1,36 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 19.000 | -9,52 | 3.544 | -9,57 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.448 | 5,87 | 4.787 | -1,01 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 7.538 | -41,77 | 1.406 | -41,82 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 57.154 | 95,39 | 10.659 | 95,33 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 59.000 | 11.004 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 55.999 | -3,69 | 10.444 | -3,73 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 98.547 | -4,18 | 17.187 | -10,40 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 1.205.400 | -5,96 | 118.783 | -8,60 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.476 | 2,06 | 432 | -4,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.899 | 2,82 | 1.305 | -9,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 11.182 | -0,17 | 2.085 | -0,19 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 13.412 | 5,81 | 2.502 | 24,98 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2.849 | -9,98 | 497 | -15,93 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 71.436 | 21,89 | 13.323 | 21,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 22.584.885 | 5,67 | 4.212.081 | 5,62 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 27.185 | 5.070 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.304.400 | -26,14 | 802.771 | -26,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.301.743 | -8,74 | 4.345.775 | -8,78 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 177.777 | 15,34 | 33.155 | 15,29 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.350 | -15,33 | 1.184 | -15,37 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.301 | 133,20 | 16.959 | 146,09 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 41.170 | -1,05 | 7.678 | -1,08 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 434.951 | -2,75 | 81.118 | -2,79 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8.051 | 0,61 | 1.404 | -5,90 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 88.111 | 5,06 | 15.367 | -1,76 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 22.996 | -5,25 | 4.011 | -11,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 671.438 | -0,07 | 117.099 | -6,55 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 141.986 | -4,42 | 26.480 | -4,46 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 79.762 | 31,75 | 14.854 | 27,41 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10.491 | 35,42 | 1.830 | 26,66 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.045 | 16,50 | 754 | 16,54 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 4 | 0,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sirios Capital Management L P | 38.319 | -41,45 | 7.146 | -41,47 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 522.100 | -13,80 | 97.372 | -13,84 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 21.200 | 146,51 | 3.954 | 146,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 56.500 | 8,65 | 10.537 | 8,61 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.700.072 | 93,81 | 317.063 | 93,73 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.947 | 10,82 | 2.956 | 3,61 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 24.816 | -22,73 | 4.628 | -22,76 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.429 | 0,12 | 642 | -9,46 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.990 | 55,36 | 1.490 | 55,37 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 11.556 | -0,22 | 2.015 | -6,67 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 200 | 6 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 40.743 | -1,50 | 7.599 | -11,51 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 51.660 | -0,03 | 9.635 | -0,08 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Put | 24.500 | 4.273 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 6.021 | -7,89 | 1.123 | -7,96 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 43.516 | 2,35 | 7.589 | -4,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.475.600 | -13,85 | 275.199 | -13,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.321.400 | -6,58 | 805.941 | -6,62 | |||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 10.584 | -5,03 | 1.974 | -5,05 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 33.077 | -3,09 | 6.169 | -3,14 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 26.403 | 1,66 | 4.605 | -4,95 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 1.663 | 5,05 | 310 | 24,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 189.533 | -4,13 | 33.055 | -11,59 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 17.080 | -8,06 | 3.185 | -8,11 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140.609 | 12,72 | 24.522 | 5,41 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 35.143 | -0,11 | 6.129 | -6,58 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 12.922 | 1,78 | 2.437 | 2,96 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 147.704 | -1,83 | 27.547 | -1,88 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 4.873 | 174,84 | 909 | 175,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 114.381 | 2,57 | 21.332 | 2,53 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 43.709 | -1,50 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 38.439 | 24,17 | 7.169 | 24,12 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 233.581 | 0,10 | 43.402 | -10,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 194.500 | -20,93 | 76 | -83,76 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 203.905 | 7,49 | 38.028 | 7,44 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 26.720 | 0,00 | 4.983 | -0,04 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | Put | 9.600 | 1.790 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 485 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.564 | 1,58 | 1.145 | -5,06 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 30.931 | 6,89 | 5.769 | 6,83 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 110.132 | -16,88 | 20.540 | -16,92 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 86.162 | -3,36 | 16.069 | -3,40 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 209.439 | -3,05 | 39.061 | -3,09 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 35.847 | 5,69 | 6.252 | -1,17 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 92.023 | -0,49 | 17.162 | -0,53 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 67.996 | -0,93 | 12.711 | -0,73 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 261.627 | 6,94 | 48.793 | 6,89 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 109.780 | -0,65 | 20.474 | -0,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13.793 | 10,23 | 2.406 | 3,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.044 | 4,16 | 4.019 | -2,62 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.749 | 326 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 17.041 | -2,12 | 3.178 | -2,16 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 220.655 | 11,58 | 41.239 | 12,34 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 11.908 | 482,30 | 2.233 | 485,83 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 239.284 | 0,31 | 44.688 | 1,04 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 13.718 | -1,82 | 2.558 | -1,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.816.512 | 3,76 | 711.779 | 3,72 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 180.782 | 31.528 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 50 | 0,00 | 447 | 0,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 110.492 | -1,39 | 19.270 | -7,80 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 171.423 | -0,22 | 31.986 | 17,84 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.285 | 2,61 | 6.503 | -4,04 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 14.055.504 | 2.635.969 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 81.598 | 4,37 | 14.231 | -2,40 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 368.226 | -5,29 | 68.674 | -5,33 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 46.640 | 11,09 | 8.704 | 11,12 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 48.178 | 547,12 | 8.985 | 546,87 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 119.685 | 7,63 | 22.321 | 8,78 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.110 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 22.159 | 0,00 | 4.133 | -0,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 118.854 | 14,51 | 20.728 | 7,08 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 18.251 | -5,42 | 3.404 | -5,47 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 61.359 | 4,45 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.949.785 | -0,99 | 1.560.834 | -7,41 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.213 | 14,48 | 786 | 14,43 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 39.272 | 0,84 | 7.324 | 0,80 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 115.309 | 1,23 | 21.505 | 1,19 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.640 | 0,00 | 2.917 | -0,07 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 25.491 | 16,25 | 4.446 | 8,65 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.978 | 7,86 | 1.566 | 0,84 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 140.096 | 0,00 | 26 | -3,70 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 53.862 | 4,55 | 9.394 | -2,24 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2.007 | -5,77 | 399 | 0,50 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 7.171 | 1,37 | 1.337 | 1,36 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 473.172 | -1,48 | 82.521 | -7,87 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 175 | 0,00 | 31 | -6,25 | ||||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 66.213 | -21,70 | 12.349 | -21,74 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 127.931 | 63,03 | 23.859 | 62,96 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 22.081 | -0,92 | 3.851 | -7,36 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 5.801 | -0,43 | 1.082 | -0,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 8.299 | 45,85 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.307.414 | -1,74 | 243.833 | -1,79 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.739.872 | 3,79 | 311.583 | 2,15 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.487 | 0,00 | 650 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 136.311 | 3,24 | 25.422 | 3,19 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 753.192 | -1,35 | 140.470 | -1,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 109.364 | 4,94 | 20.396 | 4,90 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 16.100 | 51,89 | 3.003 | 51,85 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.190.302 | -8,35 | 221.991 | -8,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 400 | 75 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 22.639 | -7,08 | 4.222 | -7,11 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 18.945 | 11,17 | 3.533 | 6,22 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.471 | 5,14 | 1.477 | -1,66 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 26.504 | 2,69 | 4.943 | 2,64 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 24.813 | 2,01 | 4.327 | -4,61 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 13.901 | 2.603 | ||||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.325 | 0,00 | 247 | 0,00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 231.705 | -33,01 | 43.213 | -33,04 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 4.961 | 8,51 | 937 | 9,73 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 39.325 | -5,01 | 6.858 | -11,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77.260 | 11,54 | 14.409 | 11,48 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 21.347 | 1,48 | 3.981 | 1,45 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 26.197 | -6,83 | 4.886 | -6,86 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 22.345 | -15,58 | 3.897 | -21,07 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.449 | 82,48 | 2.346 | 70,67 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 1.449 | 3,87 | 274 | 7,91 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 168.368 | -5,73 | 29.363 | -11,85 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 25.270 | -69,32 | 4.715 | -63,75 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 49.294 | 0,00 | 9.193 | -0,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.777.521 | -8,07 | 891.008 | -8,11 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 1.102 | 206 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 366.600 | -38,55 | 68.371 | -38,58 | |||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 16.079 | -1,63 | 2.999 | -1,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 719.500 | 73,79 | 134.187 | 73,72 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 200.886 | 3,85 | 37.465 | 3,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 90.497 | 4,83 | 15.783 | -1,97 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 89.162 | 71,44 | 16.629 | 71,37 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.630 | 0,00 | 863 | 0,00 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.932 | -4,36 | 360 | -4,26 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 88.736 | -2,65 | 17.392 | 2,27 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 4.584 | -0,80 | 806 | -6,50 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 108.965 | -2,72 | 20.322 | -2,76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 73.592 | 11,68 | 12.834 | 4,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 500 | -96,88 | 5 | -99,38 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 73.990 | -4,26 | 13.799 | -4,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.100 | 12 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.594.693 | 3,03 | 1.789.410 | 2,98 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 253.511 | 8,82 | 50.672 | 16,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 3.300 | 660 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 19.850 | 0,00 | 3.702 | -0,03 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 34.669 | 0,48 | 6.466 | 0,43 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 73.783 | 18,08 | 13.701 | 63,27 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.783 | 26,23 | 1.532 | 18,04 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 194.300 | 36.237 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Unisphere Establishment | 1.951.800 | 27,76 | 364.011 | 27,71 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 276.507 | -1,54 | 51.569 | -1,58 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 149.240 | 1,14 | 27.833 | 1,10 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 18.144 | -1,71 | 3.164 | -8,08 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 5.550 | 0,91 | 967 | -5,85 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.397 | -49,93 | 634 | -40,90 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 49.223 | -0,28 | 9.180 | -0,31 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 11.275 | 31,79 | 2.103 | 31,70 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 150.349 | 0,15 | 28.040 | 0,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 43.867.705 | -5,76 | 8.181.327 | -5,80 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 110.723 | -0,77 | 19.310 | -7,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 34.768 | 6.484 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 40.423.871 | 2,66 | 7.611.815 | 3,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.210.488 | -4,53 | 1.344.756 | -4,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.622.094 | -0,40 | 282.909 | -6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 112.103 | -2,32 | 19.551 | -8,66 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.102 | 125,05 | 396 | 127,59 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 41.844 | 48,57 | 7.804 | 48,52 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 13.500 | 21,62 | 2.518 | 21,54 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2.792 | -17,47 | 521 | -17,85 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 24.810 | -0,28 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 34.896 | -9,23 | 6.086 | -15,13 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 73.893 | -4,24 | 13.781 | -4,29 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.058 | 8,18 | 185 | 1,10 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 50.153 | 82,63 | 9.354 | 82,57 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 30.691 | -3,05 | 5.724 | -3,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 64.988.353 | 2,05 | 12.147.290 | 2,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 80.027 | 4,36 | 13.957 | -2,41 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 147.077 | 2,50 | 27.430 | 2,46 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 2.601 | 485 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 128.950 | -12,94 | 24.049 | -12,98 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 11.457 | 2.137 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 144.835 | -2,62 | 25.259 | -8,93 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.264.967 | 0,85 | 608.895 | 0,80 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 677.692 | 2,76 | 126.390 | 2,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 432.700 | 0,00 | 80.699 | -0,04 | |||
| 2026-02-17 | 13F | Dba Trading, Llc | 2.000 | 373 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 176.675 | -0,18 | 30.812 | -6,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4.523 | -6,55 | 789 | -12,64 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.489 | 651 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 13.468 | -1,20 | 2.512 | -1,26 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 8.767 | 1,04 | 1.635 | 1,05 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 7.569 | 1.412 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 21.186 | 24,70 | 3.695 | 16,60 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 3.515 | 3,35 | 656 | 3,31 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 48.235 | -0,45 | 8.996 | -0,50 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 23.576 | 17,88 | 4.112 | 10,21 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 33.662 | 2,69 | 6.278 | 2,65 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 70.274 | -6,29 | 13.106 | -6,33 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 70.465 | 9,35 | 12.289 | 2,26 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 47.267 | 42,18 | 8.815 | 42,13 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 4.510 | 6,75 | 841 | 6,73 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.961.961 | -5,76 | 365.906 | -5,80 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 185.648 | 34.623 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 241.332 | 0,72 | 42.088 | -5,81 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17.000 | 0,00 | 3.170 | -0,03 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 16.248 | 3,64 | 2.834 | -3,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 84.626 | -5,80 | 15.783 | -5,85 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 13.817 | 47,29 | 2.577 | 47,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.500 | 280 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.192 | 2,86 | 409 | 2,77 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 10.274 | 0,77 | 1.916 | 0,74 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 57.242 | -3,84 | 10.676 | -3,88 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 9.224 | 15,31 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.583 | -0,64 | 1.041 | -0,67 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 3.099 | 2,68 | 1 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.909 | -11,18 | 507 | -16,89 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 28.693 | -0,46 | 5.351 | -0,50 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.870 | 0,00 | 501 | -6,54 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.758 | 10,24 | 830 | 3,11 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 7.831 | 0,00 | 1.463 | 0,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176.856 | 0,25 | 30.844 | -6,26 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 50.831 | 20,82 | 9.480 | 20,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 944.573 | 63,29 | 176.163 | 63,22 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 8.683 | -1,10 | 1.619 | -1,16 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 54.912 | -0,36 | 10.246 | 17,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 245.822 | 18,13 | 45.846 | 18,08 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 22.455 | 12,45 | 4.188 | 12,40 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Put | 5.000 | 932 | |||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 43.244 | -7,16 | 8.065 | -7,19 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 415.673 | 0,90 | 77.523 | 0,86 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 20.391 | 0,17 | 3.803 | 0,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.958.679 | 2.605.127 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6.067 | -11,38 | 1.131 | -11,43 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 32.954 | -0,65 | 6.146 | -0,69 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19.536 | -0,10 | 3.407 | -6,58 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.952 | 0,05 | 737 | 0,14 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 80.852 | -0,38 | 15.079 | -0,42 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 25.367 | -1,18 | 4.424 | -7,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10.040 | 1.872 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 37.142 | 169,09 | 6.927 | 169,01 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.196 | 1,44 | 1.156 | 1,40 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.652 | 32,70 | 2.032 | 24,13 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 24.914 | 229,25 | 4.646 | 229,27 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 24.237 | -6,74 | 4.520 | -6,77 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Put | 120.000 | 22.380 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.581 | -11,92 | 276 | -17,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.488 | -5,00 | 9.503 | -11,17 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 132 | -98,68 | 25 | -98,72 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 1.500 | -40,00 | 157 | -46,94 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6.749 | 1.259 | ||||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 15.905 | -0,85 | 2.966 | -0,90 | ||||
| 2026-01-26 | 13F | Swf Llc | 1.406 | 0,00 | 262 | 0,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 12.395 | -5,84 | 2.312 | -5,90 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 137.168 | -13,08 | 25.582 | -13,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.953.224 | 4,91 | 550.776 | 4,86 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 123.000 | 0,00 | 22.940 | -0,04 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.277 | 35,22 | 798 | 35,08 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 14.588 | -3,94 | 2.721 | -3,99 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 54.972 | 0,64 | 10.252 | 0,60 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 97.025 | -1,65 | 18.095 | -1,69 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 20.799 | -7,67 | 3.627 | -13,66 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13.005 | 420,20 | 2.425 | 420,39 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.801 | 21,76 | 1.641 | 21,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 99.242 | 18.509 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 127.537 | -0,62 | 22.242 | -7,07 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 6.602 | -1,12 | 1.151 | -7,55 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.356.595 | 10,19 | 2.118.005 | 10,14 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 910.996 | 14,02 | 169.901 | 13,97 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 9.195 | 0,71 | 1.715 | 0,65 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.600.451 | 0,07 | 298.484 | 0,03 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 549.743 | -2,39 | 102.527 | -2,43 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 3.224 | -9,06 | 562 | -14,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 206.367 | -3,28 | 35.990 | -9,55 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 250.258 | -48,04 | 46.673 | -48,07 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 97.303 | 12,15 | 18.147 | 12,10 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 281.153 | -3,00 | 52.435 | -3,04 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 10.971 | -9,98 | 2.046 | -9,99 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.121 | -2,59 | 544 | -8,88 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 94.579 | 97,86 | 16.495 | 85,03 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 29.108 | -5,14 | 5.429 | -5,19 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.591 | 30,81 | 1.416 | 30,78 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 7.312 | 0,16 | 1.275 | -6,32 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97.940 | 2,86 | 17.082 | -3,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.480 | 0,23 | 9.327 | -6,28 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66.500 | 0,00 | 12.402 | -0,04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.909 | -3,82 | 2.221 | -3,85 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 77.757 | 3,30 | 14.502 | 3,25 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 130.000 | 24.245 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44.498 | -0,34 | 7.760 | -6,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.498 | 41,26 | 3.052 | 32,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 46.377 | -8,42 | 8.649 | -8,46 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 47.408 | 4,18 | 8.842 | 4,13 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 20.430 | -24,47 | 3.810 | 4,90 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 38.518 | 10,46 | 7.184 | 10,41 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 117.204 | 65,82 | 21.859 | 65,75 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 57.513 | 0,43 | 10.726 | 0,39 | ||||
| 2026-02-09 | 13F | TrustBank | 10.134 | 1.890 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 82.736 | -2,14 | 14.429 | -8,49 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23.243 | 4.335 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58.023 | 19,89 | 10.119 | 12,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389.421 | 7,90 | 67.915 | 0,90 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.871 | -1,00 | 850 | -7,42 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30.040 | 4,64 | 5.239 | -2,17 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 7.373 | -7,84 | 1.286 | -13,87 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 27.786 | 0,30 | 5.182 | 0,27 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.157 | 16,08 | 1.423 | 8,55 | ||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.982 | 0,00 | 1.741 | -6,50 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 72.517 | -2,80 | 13.524 | -2,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1.119 | 9.225,00 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 2.648 | 59,52 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.627.032 | 7,01 | 489.941 | 6,96 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.549.580 | 0,05 | 288.997 | 0,00 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 12.050 | 2.247 | ||||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.708.881 | -1,39 | 298.465 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 54.844 | -1,42 | 9.565 | -7,82 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 7.486 | -13,14 | 1.396 | -13,13 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48.800 | 4,00 | 9.101 | 3,95 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 11.027 | 1,15 | 1.923 | -5,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 311.236 | 39.193 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36.010 | 12,29 | 6.280 | 5,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.956 | -5,89 | 516 | -11,97 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.344 | -29,40 | 4.943 | 82.283,33 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.255 | 607 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 93.000 | 12,05 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.876.529 | 14,96 | 349.973 | 14,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27.348 | -0,19 | 4.769 | -6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 120 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 64.280 | -0,62 | 11.988 | -0,65 | ||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 4.424 | -5,47 | 825 | -5,50 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 73.879 | -1,80 | 12.886 | -8,16 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.500 | 653 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.519 | 0,00 | 843 | -0,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 101.317 | 0,54 | 18.896 | 0,50 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 2.829 | 528 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.691 | -0,80 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 223.334 | 130,82 | 38.949 | 115,84 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 251.420 | -4,12 | 46.890 | -4,16 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.797 | -36,50 | 313 | -40,61 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 327.959 | -26,34 | 61.164 | -26,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 23.745 | -13,50 | 4.428 | -13,55 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 75.275 | 0,40 | 13.128 | -6,11 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.096 | 50,00 | 5.423 | 40,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 656.171 | -1,79 | 122.473 | -1,76 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 20.043.571 | -3,77 | 3.738.126 | -3,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 3.600 | 244 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 38.000 | 7 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 19.131 | 35,45 | 3.569 | 59,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 100.413 | -0,93 | 17.512 | -7,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.485.060 | 20,52 | 4.753.173 | 20,48 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 324.605 | -1,37 | 60.539 | 99.142,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.466.669 | 2,90 | 3.444.034 | 2,85 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.222.532 | 0,81 | 1.160.502 | 0,77 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4.211.049 | -4,54 | 785.361 | 95.326,49 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 780.680 | 0,00 | 145.597 | -0,04 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 513.400 | -14,43 | 95.749 | -14,47 | |||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 6.147 | -15,81 | 1.146 | -15,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 83.836 | 0,98 | 14.621 | -5,57 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 29.316 | 0,40 | 5.468 | 0,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 696.560 | 129.908 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 48.464 | -4,09 | 9.039 | -4,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 240.480 | 16,91 | 44.850 | 16,86 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 15.870 | -6,49 | 2.960 | -6,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.883 | -1,16 | 3.119 | -7,59 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 321.133 | 130,13 | 59.890 | 130,03 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.683 | -20,67 | 1.992 | -6,35 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | Call | 336 | -74,43 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 49.465 | -1,83 | 9.225 | -1,86 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.223.230 | 2,07 | 414.632 | 2,02 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 2.090 | 12,73 | 364 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 162.120 | -2,29 | 28.274 | -8,63 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.419 | -0,78 | 2.130 | -0,84 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 50.995 | -65,87 | 9.511 | -65,88 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 2.792 | 0,22 | 521 | 0,19 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 20.021 | -48,49 | 3.734 | -48,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.101 | 8.411 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 125 | 93 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 821.960 | -0,71 | 153.295 | -0,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.477.592 | 29,06 | 462.134 | 30,73 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 324.760 | 2,51 | 56.638 | -4,14 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 328.685 | -3,56 | 61 | -3,17 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.126 | 0,64 | 545 | -5,87 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 9.800 | 1.828 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 66.800 | 12.458 | ||||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 2.984 | 11,01 | 556 | 10,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 103.624 | -2,65 | 19.326 | -2,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.124 | 38,33 | 1.242 | 29,38 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 29.032 | 5,10 | 5.415 | 5,07 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.499 | 280 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 43.759 | -0,64 | 7.631 | -7,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 871.420 | -84,52 | 162.520 | -84,52 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 433 | -20,11 | 81 | -20,79 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.500 | 10,00 | 1.026 | 9,98 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 24.340 | 53,42 | 4.245 | 43,48 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 127.794 | 19,22 | 23.834 | 19,17 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 2.212 | 399 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.262.800 | -0,07 | 569.032 | -6,55 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 94.138 | 17.473 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 51.705 | -26,86 | 9.020 | -31,60 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.429 | 0,55 | 1.470 | -5,95 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 76.546 | -1,02 | 13.350 | -7,45 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 507.631 | 0,54 | 94.673 | 0,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.458.062 | -0,58 | 458.429 | -0,62 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.023.739 | -0,05 | 191.992 | 0,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 318.637 | 10,33 | 55.570 | 3,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 55.048.300 | -15,55 | 10.266.508 | -15,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 21.559.423 | 119,55 | 4.020.832 | 119,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 77.938.300 | 0,31 | 14.535.493 | 0,27 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 6.900 | 1.287 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2.411 | 450 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 465.656 | 8,59 | 86.845 | 28,19 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 153 | 27 | ||||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 89.273 | 223,57 | 16.649 | 223,47 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 8.090 | 7,29 | 1.509 | 7,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 87.333 | 7,98 | 16.288 | 7,93 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 374 | -68,83 | 6.975 | -68,85 | |||
| 2026-01-29 | 13F | Matisse Capital | 8.750 | 4,73 | 1.632 | 4,69 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.739 | 5,99 | 12.820 | 5,94 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 72.740 | -11,53 | 13.566 | -11,57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 77.862 | -71,40 | 14.521 | -71,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 2 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3.927 | 6,86 | 685 | -0,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.700 | -32,00 | 24 | 228,57 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.990.493 | 2,29 | 1.081.886 | 4,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.954 | -43,72 | 2.602 | -43,74 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.383 | -6,74 | 241 | -12,68 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 13.962 | -25,93 | 2.435 | -30,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 215.201 | -1,99 | 40.135 | -2,24 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 16.908 | 1,37 | 2.949 | -5,21 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 6.999 | -1,48 | 1.305 | -1,51 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.784 | 31,16 | 706 | 31,04 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.381 | -12,31 | 1.563 | -12,34 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 14.900 | -16,12 | 2.779 | -16,17 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 98.017 | 2,61 | 17.226 | -3,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.679 | -4,91 | 614 | -14,84 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 92.362 | 21,97 | 17.225 | 21,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 77 | 50,98 | 732 | 128,04 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 32.109 | 5.988 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 17.588 | 3,64 | 3.067 | -3,07 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 21.964 | 5,08 | 3.831 | -1,74 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 23.778 | 1,04 | 4.435 | 1,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.106 | -2,01 | 8.739 | -8,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 28.685 | 20,13 | 5.350 | 20,07 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 1.622 | 0,00 | 303 | 17,97 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.141 | 5,55 | 213 | 5,47 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.480 | 3,49 | 2.514 | 3,46 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 39.723 | 1,58 | 6.928 | -5,00 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 105.252 | -0,08 | 19.629 | -0,13 | ||||
| 2026-04-24 | 13F | Whelan Financial | 43.916 | 31,41 | 7.659 | 22,88 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 4 | -40,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185.342 | 3,85 | 32.324 | -2,88 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 558.796 | -16,21 | 104.215 | -16,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.239 | 3,56 | 914 | -3,18 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34.440 | -1,30 | 6.423 | -1,34 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5.845 | 0,00 | 1.090 | 0,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 23.044 | -2,07 | 4.322 | -1,57 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.846 | 322 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 171.410 | 31.968 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.580 | -59,46 | 2.368 | -62,09 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 26.524 | -0,14 | 4.947 | -0,18 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 16.564 | 1,96 | 3.128 | 3,20 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 8.074.438 | -89,66 | 1.408 | -3,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 71.776 | 14,65 | 13.386 | 14,60 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.159 | 216 | ||||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 1.500 | 262 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10.479 | 2,18 | 1.828 | -4,45 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 45.028 | 4,54 | 8.398 | 4,49 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 40.652 | -3,48 | 7.090 | -9,74 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 857 | 0,00 | 149 | -6,29 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.899 | -7,72 | 1.726 | -13,70 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 10.626 | 8,10 | 1.853 | 1,09 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.940.486 | 10,03 | 362 | 9,73 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 80.199 | -0,33 | 14.957 | -0,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 30.392 | -0,28 | 5.300 | -6,74 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.195 | 0,00 | 409 | 0,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 12.599 | -2,23 | 2.350 | -2,29 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0,00 | 1 | 0,00 | |||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.283 | 0,48 | 426 | 0,47 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 38.136 | -4,06 | 7.112 | -4,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 104.169 | 2,33 | 19.428 | 2,29 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 56.110 | 0,14 | 10.465 | 0,10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.656 | -68,66 | 289 | -70,91 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 45.486 | -1,38 | 7.933 | -7,79 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 17.332 | 23,13 | 3.214 | 26,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 13.858 | -2,95 | 2.585 | -3,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63.561 | -22,18 | 11.854 | -22,21 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 10.912 | -10,75 | 2.035 | -10,78 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 49.868 | 1,10 | 9.300 | 1,05 | ||||
| 2026-02-17 | 13F | Third Point LLC | 2.950.000 | 3,51 | 550.175 | 3,46 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.248 | 0,00 | 233 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 31.500 | -90,30 | 5.875 | -90,31 | |||
| 2026-02-03 | 13F | Jlb & Associates Inc | 5.591 | 191,65 | 1.043 | 191,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 504.152 | -16,28 | 94.024 | -16,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 2.068.000 | 89,03 | 385.682 | 88,95 | |||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.563 | 5,66 | 2.540 | 2,46 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 83.808 | -9,49 | 14.616 | -15,40 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 4.335 | 7,59 | 808 | 7,59 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.376 | -8,75 | 250 | -11,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 776.429 | -0,16 | 144.804 | -0,20 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 190.302 | 52,32 | 35.491 | 52,26 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.451 | 53,42 | 951 | 43,50 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 113.322 | -2,08 | 21.146 | -2,07 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 40.377 | -34,44 | 7.146 | -37,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 22.205 | 1,07 | 3.873 | -5,49 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 132.854 | -9,40 | 24.355 | -11,70 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 9.587 | 13,62 | 1.672 | 6,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 77.275 | 1,74 | 14.412 | 1,70 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 2.235 | 0,00 | 417 | -0,24 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 6.791 | 2,07 | 1.267 | 2,01 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21.084 | -6,26 | 3.677 | -12,33 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.230 | -2,65 | 1.535 | -2,73 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1.355 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.597 | 3,85 | 3.468 | 3,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 12.238 | -0,02 | 2.282 | -0,04 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 5.255.403 | -17,40 | 980.133 | -17,43 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.589 | 30,66 | 1.788 | 30,61 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 225.481 | 29,19 | 39.324 | 20,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8.153 | 6,45 | 1.521 | 6,37 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 74.606 | 1,50 | 13.914 | 1,46 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 66.450 | -40,14 | 12.393 | -40,16 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 72.932 | -3,29 | 13.602 | -3,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35.475 | 1,99 | 6.325 | -2,54 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50.781 | 5,59 | 9.471 | 5,54 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 72.982 | 0,36 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.316 | -91,70 | 1.102 | -92,24 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12.141 | 1,32 | 2.117 | -5,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.816.826 | 4,40 | 342.708 | 4,46 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.034.256 | -4,58 | 565.889 | -4,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 10.276 | -7,58 | 1.905 | -8,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 91.998 | -0,63 | 16.044 | -7,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90.379 | -9,11 | 15.762 | -15,01 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 31.205 | -8,85 | 5.820 | -8,89 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.485 | -2,63 | 957 | -8,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.365.283 | 0,88 | 254.625 | 0,84 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 9.880 | -98,43 | 1.843 | -98,43 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.289 | -8,78 | 3.597 | -8,82 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 975 | 182 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.903 | 3,48 | 355 | 3,50 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 17.840 | 0,00 | 3.327 | -0,03 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 65.367 | -2,51 | 12.191 | -2,56 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 402.159 | 0,37 | 70.137 | -6,15 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 5.881 | 20,44 | 1.097 | 20,31 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 12.968 | -0,98 | 2.419 | -1,02 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9.908 | -7,95 | 1.728 | -13,95 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 3.151 | 588 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 83.580 | 12,34 | 15.588 | 12,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 30.616 | -3,41 | 5.710 | -3,45 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.593 | -0,76 | 801 | -7,18 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 124.365 | 23.194 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.466 | -7,53 | 1.019 | -7,53 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 180 | -6,77 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.684 | 0,30 | 10.758 | -6,21 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 96.419 | -4,81 | 17.982 | -4,85 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 119.763 | -0,38 | 22.336 | -0,42 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.571 | 11,50 | 318 | 43,24 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 38.212 | -0,23 | 6.664 | -6,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 62.902 | -2,19 | 10.971 | -8,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 56.444 | -38,04 | 9.844 | -42,06 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.538 | 5,99 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 75.561 | -2,51 | 13.178 | -8,84 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 46.665 | 7,01 | 8.707 | 26,38 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 13.337 | 0,00 | 2.326 | -6,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 108.657 | 0,14 | 20.264 | 0,10 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 5.675.800 | 94,83 | 1.058.537 | 94,75 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 1.001.400 | 0,00 | 186.761 | -0,04 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 97.259 | 0,00 | 18.139 | -0,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 1.500 | 50,00 | 49 | -2,04 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 571.850 | -0,60 | 106.650 | -0,64 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 32.764 | 65,80 | 6.110 | 65,72 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.227 | -3,41 | 1 | |||||
| 2026-02-17 | 13F | Night Squared LP | 11.464 | -41,70 | 2.138 | -41,73 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.385.889 | 62,52 | 241.699 | 51,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 38.191 | -39,44 | 4.818 | -59,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.507 | 28,43 | 437 | 20,05 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.032.646 | 0,58 | 379.088 | 0,54 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 139.014 | -4,78 | 25.937 | 12,53 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 10.583 | 12,35 | 1.846 | 5,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 12.500 | 2.331 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 650.600 | -23,84 | 121.337 | -23,88 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 14.457.057 | 16,92 | 2.696.962 | 16,91 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.484 | -3,51 | 10.548 | -9,76 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 10.979 | 1.911 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 131 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24.517 | -86,03 | 4.572 | -86,01 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 20.514 | -1,38 | 3.832 | -1,29 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 21.585 | -5,37 | 4.026 | -5,41 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 309.414 | -25,91 | 57.706 | -25,94 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 5.693 | 21,80 | 1.062 | 21,67 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 113.783 | 21.221 | ||||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | Put | 76.300 | 6 | |||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.442 | 3,47 | 426 | -3,41 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 247.845 | -2,04 | 46.223 | -2,08 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.386 | -11,61 | 258 | -11,64 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 94.032 | 0,81 | 17.537 | 0,76 | ||||
| 2026-04-24 | 13F | Bayban | 1.124 | 39,98 | 196 | 31,54 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 153.991 | 3,34 | 26.858 | -3,36 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.203 | -42,38 | 3.208 | -42,41 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 262.585 | -23,35 | 48.972 | -23,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 46.053 | 1,48 | 8.666 | 2,09 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5.637 | 4,54 | |||||
| 2026-01-26 | 13F | Dynamic Financial Group | 3.724 | 0,32 | 695 | 0,29 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 750.000 | 0,00 | 139.875 | -0,04 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.585.652 | -4,99 | 668.724 | -5,03 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1.101 | 205 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 77.461 | 6,26 | 13.509 | -0,63 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 58.967 | -6,25 | 7.755 | -8,69 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.202 | 3,16 | 1.157 | 3,12 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 77.462 | 3,61 | 13.509 | -3,11 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 12.797 | 0,00 | 2.232 | -6,50 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 77.071 | -15,55 | 14.374 | -15,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 51.433 | -0,63 | 8.970 | -7,09 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 5.482 | -6,11 | 1.022 | -6,15 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 4.848 | -28,81 | 845 | -33,46 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1.178.890 | 3,62 | 219.863 | 3,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1.500 | 1.400,00 | 280 | 1.450,00 | |||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 1.265 | 0,00 | 236 | -0,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 56 | 48,65 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 281.483 | 3,30 | 52.741 | 3,73 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 68.202 | -1,73 | 12.720 | -1,77 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 14.243 | 0,01 | 2.656 | -0,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 5.344 | 1,33 | 932 | -5,19 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 16.320 | -2,57 | 3.044 | -2,62 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 133.636 | 2,55 | 23.306 | -4,11 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 11.317 | 17,85 | 1.974 | 10,22 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.281.293 | -4,89 | 223.458 | -11,06 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 1.173.371 | -18,96 | 218.834 | -18,99 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 19.270 | -0,71 | 3.361 | -7,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 660.764 | -45,36 | 123.232 | -45,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 21.298 | 1,59 | 3.681 | -6,58 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.200 | 0,00 | 209 | -6,28 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.347 | 6,36 | 584 | -0,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 64.925 | 0,00 | 11.324 | -6,48 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.576 | 0,00 | 798 | -6,45 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.714 | -7,62 | 506 | -7,66 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.696 | 2,67 | 503 | 2,66 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 1.000 | 186 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 50.997 | 4,29 | 10.021 | 8,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 582.138 | 77,71 | 108.569 | 77,63 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.048 | -6,52 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 27.986 | -28,98 | 5.219 | -29,01 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.321 | -31,61 | 992 | -31,63 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 4.066 | -21,35 | 758 | -21,37 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.749 | -3,32 | 326 | -3,26 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 12.167 | -5,11 | 2.342 | -5,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 687.755 | 128.266 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 22.242 | 46,68 | 4.206 | 124,32 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 211.977 | -2,43 | 39.534 | -2,47 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 12.183 | 19,70 | 2.272 | 19,64 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.452 | -86,24 | 883 | -77,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.041.920 | 572.438 | ||||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.482 | -2,69 | 259 | -8,19 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 10.809 | -4,96 | 2.029 | -4,74 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 21.265 | -8,56 | 3.709 | -14,50 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.261.121 | 6,55 | 235.199 | 6,51 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.143 | -4,46 | 400 | -4,55 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 65.012 | -0,85 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 768.906 | -2,40 | 143.401 | -2,44 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.060 | -0,19 | 384 | -0,26 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.187 | -3,05 | 1.777 | -9,34 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 7.855 | -2,48 | 1.370 | -8,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 111.193 | -10,48 | 20.738 | -10,52 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.812 | 15,04 | 897 | 15,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 104.321 | -0,46 | 18.194 | -6,91 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 109.715 | -2,94 | 20.462 | -2,98 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5.007 | 9,73 | 873 | 2,59 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 66.593 | 10,90 | 12.420 | 10,85 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 38.076 | -36,66 | 7.101 | -36,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 125.884 | -11,56 | 23.488 | 4,45 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 14.897 | -0,33 | 2.598 | -6,78 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 32.115 | -0,76 | 5.989 | -0,80 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.126 | 1,52 | 2.076 | 19,87 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | Put | 14.700 | 2.742 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.446 | -16,75 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 66.579 | 23,73 | 12.417 | 23,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 13.026 | 13,11 | 2.429 | 13,08 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 51.395 | -0,86 | 9.585 | -8,69 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 229.711 | 2,35 | 42.841 | 2,31 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 10.822 | -11,00 | 2.049 | -9,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 59.500 | 8,58 | 10.377 | 1,53 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 30.972 | -3,46 | 5.402 | -9,73 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 62.597 | 3,90 | 11.674 | 3,85 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 61.793 | 1,18 | 11.524 | 1,14 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.600 | 1.044 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.596.751 | 1,45 | 1.043.795 | 1,41 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 170.000 | 61,90 | 29.648 | 51,40 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 62.770 | -0,38 | 10.947 | -6,84 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 249.419 | -1,29 | 43.501 | -7,68 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 32.780 | -2,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.414 | -0,44 | 1.467 | -6,92 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 104.900 | 3,38 | 19.564 | 3,34 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 17.310 | -1,75 | 3.228 | -1,79 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.043 | -0,13 | 2.972 | -6,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 126.361 | -22,43 | 23.566 | -22,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Put | 164 | 241 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 82.500 | -26,79 | 15.386 | -26,82 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 26.590 | 0,49 | 4.637 | -6,02 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 954 | 13,57 | 166 | 6,41 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 837.907 | -64,78 | 156.270 | -64,79 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.593 | 1.043 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.500 | 280 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 89.275 | 8,58 | 16.650 | 9,26 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.217 | 45,05 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 109.545 | 0,13 | 19.432 | -0,60 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 62.608 | 11.676 | ||||||
| 2026-02-10 | 13F | Eq Llc | 6.039 | 12,08 | 1.126 | 12,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 286.639 | -15,64 | 53.458 | -15,68 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13.831 | 3,69 | 2.602 | 3,96 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 10.289 | 3,66 | 1.794 | -3,08 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 72.784 | 8,97 | 12.694 | 1,90 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83.816 | 6,05 | 15.632 | 6,00 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.740 | 0,00 | 325 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 33.232 | -43,22 | 6.198 | -43,25 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5.137 | -7,39 | 949 | -4,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 55.992 | -60,09 | 10.443 | -60,11 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 1.200 | 224 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.273.424 | 48,28 | 919.685 | 38,66 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 2.461 | 15,11 | 429 | 7,79 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 73.877 | 13.778 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 47.755 | 8.328 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 93.618 | -1,63 | 16.327 | -8,01 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 4.280 | 0,00 | 760 | -3,92 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 808.371 | 4.691,77 | 4.654 | 47,89 | ||||
| 2026-04-20 | 13F | First American Bank | 383.616 | 1,82 | 66.903 | -4,79 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 416.196 | -3,85 | 77.620 | -3,89 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 28.414 | -0,82 | 5.299 | -0,86 | ||||
| 2026-04-20 | 13F | City State Bank | 35.056 | 1,14 | 6.114 | -5,43 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.991.086 | 13,90 | 557.838 | 13,85 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 113.996 | 0,95 | 21.260 | 0,91 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 758 | -55,36 | 141 | -55,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.647 | 11,94 | 2.380 | 4,71 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 6.866 | 269,14 | 1.292 | 272,33 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 24.026 | -0,28 | 4.447 | -3,95 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 37.859 | 7.061 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 893.813 | -0,64 | 167.625 | -0,13 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23.708.275 | 19,31 | 4.421.664 | 19,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 92.435 | 63,48 | 17.239 | 63,42 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 111.643 | -34,47 | 19.471 | -38,72 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.151 | 12,68 | 375 | 5,34 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.230 | 2,77 | 3.005 | -3,90 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 12.873 | 1,08 | 2.401 | 1,01 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 8.863 | -12,14 | 1.653 | -12,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.757.295 | 6.661,25 | 707.198 | 29.354,31 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 5.037 | 0,60 | 939 | 0,54 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 354.566 | -71,52 | 66 | -66,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 128.056 | 23,80 | 23.883 | 23,75 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 4.664 | -1,00 | 870 | -1,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30.818 | 133.891,30 | 5.902 | 147.450,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 21.953 | -85,31 | 3.824 | -86,29 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 949.587 | -6,06 | 165.608 | -12,15 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 148.039 | -0,98 | 27.609 | -1,02 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 299.243 | 0,09 | 52 | -5,45 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 79.195 | 0,73 | 13.814 | -5,80 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 10.377 | -33,15 | 1.810 | -37,49 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 72.412 | -0,61 | 13.511 | 17,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.750.600 | -49,99 | 24 | 4,55 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 54.681 | 20,80 | 9.536 | 12,97 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 12.379 | 1,48 | 2.309 | 1,45 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 42.051 | -0,09 | 7.334 | -6,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 168.938 | 1,08 | 31.507 | 1,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.110 | -12,74 | 717 | -18,45 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.670 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 47.395 | 0,90 | 8.839 | 0,86 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 850.636 | 158.644 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 146.203 | -5,22 | 27.267 | -5,27 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 11.868 | 1,32 | 2.213 | 1,28 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.124.768 | 5,30 | 209.750 | 5,48 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 63.612 | 1,65 | 11.094 | -4,94 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 10.904 | -12,50 | 1.902 | -18,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.128.349 | 1,56 | 210.438 | 1,51 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 572.728 | -6,57 | 99.884 | -12,63 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 67.877 | 1,06 | 12.659 | 1,02 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 19.220 | -8,44 | 3.352 | -14,38 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 6 | -99,63 | 1 | -99,67 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 134.744 | -0,08 | 23.499 | -7,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.571.664 | 5,52 | 1.039.115 | 5,47 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6.271 | -4,59 | 1.094 | -10,78 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 481.130 | 0,53 | 83.909 | -5,99 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 34.971 | -2,17 | 6.522 | -2,20 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 116.831 | 0,63 | 21.789 | -1,12 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 41.743 | 7.785 | ||||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 3.707 | 0,00 | 647 | -6,51 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40.102 | 9,87 | 6.994 | 2,73 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 13.959 | 37,03 | 2.603 | 37,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 158.993 | 1,93 | 29.652 | 1,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 200 | 100,00 | 3 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.071.793 | 9,82 | 572.890 | 9,78 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 220.275 | -27,47 | 23.873 | -57,85 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 7.790 | -2,33 | 1.453 | -2,42 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 400.000 | 74.600 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 59.488 | 100,24 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 28.200 | 972.438 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.454.355 | -16,80 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 18 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 530.900 | 9,80 | 99.013 | 9,75 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 11.011.752 | -5,96 | 2.053.692 | -6,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 82.208 | 0,01 | 15.332 | -0,03 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 233.968 | -4,60 | 43.635 | -4,64 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 35.620 | 1,43 | 6.212 | -5,15 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 5.360 | 21,32 | 1.000 | 21,24 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 522.158 | 91,12 | 97.382 | 91,04 | ||||
| 2026-02-05 | 13F | United Bank | 62.484 | -9,70 | 11.653 | -9,74 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 191.832 | -7,80 | 35.777 | -7,82 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 25.879 | -1,07 | 4.826 | -1,11 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 365.060 | 0,00 | 68.113 | 18,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 222.279 | 134,38 | 41.455 | 134,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.229.093 | 12,81 | 737.237 | 5,44 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 9.121 | 1.701 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.087 | 10.647 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 10.211 | 3,71 | 1.904 | 3,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.888.622 | 3,62 | 538.728 | 3,58 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 22.789 | 6,32 | 4.250 | 6,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 3.900 | 237 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 335.627 | -7,37 | 62.594 | -7,41 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 142.517 | 62,46 | 26.579 | 62,39 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 17.503 | 3,00 | 3.264 | 2,97 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 12.128 | -0,03 | 2.115 | -6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 674.705 | 1,40 | 125.833 | 1,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 958.825 | -7,67 | 167.219 | -13,66 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 3.999 | -2,03 | 746 | -2,10 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 8.592 | -3,63 | 1.498 | -9,87 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 10.935 | 1,25 | 2.039 | 1,24 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 5.479 | 68,69 | 1.022 | 68,48 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5.306 | 32,68 | 925 | 24,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 30.338 | -14,80 | 5.291 | -20,34 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.998 | -3,85 | 559 | -3,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 178.619 | 5,01 | 33.484 | 5,51 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 215.100 | 0,75 | 39.882 | 3,88 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 315.115 | 8,69 | 54.956 | 1,64 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 10 | -99,65 | 2 | -99,81 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 43.157 | 0,00 | 8.052 | 18,10 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 11.294 | 1,56 | 2.106 | 1,54 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 43.872 | 736,13 | 8.182 | 736,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4.477 | 17,20 | 835 | 17,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 332.082 | -0,30 | 61.933 | -0,34 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 237.000 | 0,00 | 44.200 | -0,04 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 114.000 | 0,00 | 21.261 | -0,04 | |||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.240 | 87,13 | 8.762 | 74,98 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 240 | -94,46 | 45 | -92,44 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 477.190 | -56,19 | 88.996 | -56,21 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.777 | -10,93 | 310 | -16,94 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 4.618 | 41,18 | 861 | 41,15 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 50.000 | 9.325 | ||||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 37.300 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.220 | 1,04 | 1.160 | 1,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 689.367 | 16,24 | 128.567 | 16,19 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.686 | 1,11 | 1.515 | -5,49 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 33.225 | 4,09 | 6.196 | 4,05 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 31.470 | -10,95 | 5.869 | -10,98 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 40.030 | 9,75 | 6.981 | 2,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 26.599 | 31,53 | 4.961 | 31,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.822 | 1,34 | 1.092 | 1,87 | ||||
| 2026-02-17 | 13F | NCP Inc. | 125.206 | 3,11 | 23.351 | 3,06 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 67.673 | -2,65 | 12.621 | -2,70 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 60.601 | 2,42 | 11.302 | 2,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 700 | 75,00 | 26 | 18,18 | |||
| 2026-04-17 | 13F | Union Savings Bank | 17.052 | -0,71 | 2.974 | -7,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6.770 | 32,77 | 1.263 | 32,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.240.102 | 22,33 | 417.779 | 22,28 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 43.603 | 1,79 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 700 | 5 | |||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.781 | 311 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 30.686 | 59,99 | 5.723 | 59,92 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 10.043 | 2,00 | 1.873 | 1,96 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.000 | -50,00 | 373 | -50,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.000 | -45,95 | 373 | -45,94 | |||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.390 | 0,00 | 242 | -6,56 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.200 | -0,18 | 384 | -6,59 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 74.295 | -0,01 | 13.856 | -0,05 | ||||
| 2026-02-17 | 13F | Family Management Corp | 176.362 | -1,78 | 32.892 | -1,83 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 10.389 | 0,11 | 1.812 | -6,41 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 21.626 | -8,56 | 3.772 | -14,53 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 51.574 | 0,00 | 9.619 | 0,22 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 39.993 | -7,98 | 7.459 | 93.125,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 46.436 | -0,60 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 7.675 | 22,29 | 1.431 | 22,31 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 46.695 | -1,22 | 8.709 | -1,26 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.411 | 2,02 | 263 | 1,94 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.091 | -32,33 | 576 | -32,39 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 27.100 | -87,82 | 5.054 | -87,83 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 762.396 | 142.187 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14.963 | 3,72 | 2.471 | -8,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 869.205 | -0,19 | 162.107 | -0,23 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.707 | 16,36 | 318 | 16,48 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.888 | -4,90 | 1.724 | -11,09 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 1.313 | 245 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 21.311 | 6,49 | 3.717 | -0,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.512.200 | -26,75 | 1.401.025 | -26,78 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 321 | 60 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 617.938 | -5,90 | 115.245 | -5,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.639 | 0,96 | 460 | -5,54 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 4.592 | 1,93 | 801 | -4,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.755 | 45,67 | 1.527 | 36,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33.564 | 352,77 | 5.854 | 323,52 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 15.304 | -10,11 | 2.854 | -10,14 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 127.604 | 44,23 | 23.798 | 44,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 70.817 | 4,85 | 13.207 | 4,81 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 6.988 | -0,16 | 1.219 | -6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.846.400 | -52,05 | 903.854 | -52,07 | |||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 100.000 | -66,67 | 18.650 | -66,68 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 33.793 | 0,24 | 5.894 | -6,27 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Northstar Group, Inc. | 10.692 | 1,30 | 1.994 | 1,27 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 25.200 | 4.395 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 390.121 | -6,70 | 72.758 | -6,74 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 101.105 | 0,00 | 19.868 | 5,37 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 15.828 | 2.952 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 16.600 | 19,70 | 2.895 | 11,91 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.370.537 | 18,58 | 255.605 | 18,53 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 72.858 | 0,70 | 13.588 | 0,66 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9.448 | 214,30 | 1.648 | 194,11 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 12.784 | -3,68 | 2.234 | -9,78 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 68.541 | -3,06 | 12.783 | -3,11 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 107.308 | -0,06 | 20.013 | -0,10 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.447.527 | -8,96 | 2.507.964 | -9,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 440 | 77 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 784.148 | -1,44 | 136.755 | -7,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 32 | 86 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 412.808 | -3,35 | 71.994 | -9,62 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 22.888 | -92,44 | 4 | -92,86 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 81.717 | -12,37 | 15.240 | -12,41 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 437.187 | -3,55 | 76.245 | -9,81 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 68.849 | 1,15 | 12.007 | -5,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 442.800 | 82.582 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 9.797 | 53,56 | 1.827 | 53,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.305.800 | 243.532 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 41.615 | 30,23 | 7.761 | 30,17 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 164.519 | 8,60 | 30.934 | 9,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 22.300 | -20,36 | 4.159 | -20,41 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.073 | -1,92 | 2.454 | -8,26 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 18.567 | 3,50 | 3.239 | -3,17 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 22.027 | 14,52 | 4.108 | 14,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.155.918 | 1,11 | 6.183.579 | 1,07 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 19.345 | 0,18 | 3.374 | -6,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 24.300 | -38,32 | 4.532 | -38,36 | |||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4.982 | -67,56 | 929 | -67,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 434.621 | 2,72 | 75.798 | -3,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 63.312.407 | -4,63 | 11.807.765 | -4,67 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 33.146 | 3,24 | 6.182 | 3,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7.508 | 4,58 | 1.309 | -2,17 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 279.624 | -15,86 | 52.150 | -15,90 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 246.595 | -3,41 | 43.006 | -9,67 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 202.130 | 4,69 | 37.697 | 4,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 125.358 | 328,02 | 21.864 | 300,27 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 23.411 | 4.449 | ||||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 8.420 | -10,97 | 1.469 | -16,73 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.093 | 40,21 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.476.000 | 66,12 | 275.274 | 66,05 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 13.402.902 | -20,29 | 2.499.641 | -20,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.943.812.884 | 0,75 | 362.521.103 | 0,71 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 15.964 | 8,77 | 2.784 | 1,72 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 2.300 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 44.496 | -1,47 | 7.760 | -7,86 | ||||
| 2025-11-14 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 552.032 | 13,70 | 96.274 | 6,32 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 5.521 | 1.030 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 9.600.898 | -22,49 | 1.790.567 | -22,52 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 7.680 | 65,20 | 1.432 | 65,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 337 | -32,06 | 63 | -32,61 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 228.000 | 0,00 | 39.763 | -6,49 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 121.843 | 0,00 | 22.724 | -0,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 16.210 | 6,01 | 3.023 | 5,96 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 5.733 | -13,75 | 2.138 | -13,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 411.783 | -9,99 | 76.798 | -10,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 169.974 | 32 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 5.710 | 324,54 | 1.056 | 315,35 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.123.662 | 8,52 | 210 | 8,29 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 42.762 | 3,23 | 7.458 | -3,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 260.987 | 0,12 | 45.516 | -6,38 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 17.900 | 90,43 | 3.338 | 90,42 | |||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 1.100 | 205 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 148.496 | 1,64 | 27.695 | 1,59 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 42.425 | -0,08 | 7.399 | -6,58 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 18.656 | -0,87 | 3.479 | -0,91 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 88.542 | 0,85 | 15.442 | -5,69 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 58.500 | 23,16 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 33.694 | 2,39 | 5.877 | -4,25 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 4.559 | -0,55 | 850 | -0,58 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 129.199 | 13,57 | 24 | 14,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 17.409 | -0,09 | 3.247 | -0,15 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 5.633 | -9,76 | 982 | -15,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 33.674 | -3,26 | 5.873 | -9,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.359 | -10,31 | 1.981 | -16,13 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 176.370 | -4,97 | 32.893 | -5,01 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 4.598 | 19,83 | 857 | 19,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 54.578 | -1,80 | 9.518 | -8,17 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 24.300 | 196,34 | 4.532 | 196,34 | |||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 1.224 | 228 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 268.121 | -0,69 | 50.005 | -0,74 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 200.400 | 37.375 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 208.000 | 38.792 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 31.967 | 13,59 | 5.962 | 13,54 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 21.823 | -3,32 | 4.070 | -3,37 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.806 | -0,12 | 1.885 | -6,59 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 60.805 | -9,34 | 11.340 | -9,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 14.500 | -91,21 | 2.704 | -89,63 | |||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.837 | 6,02 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 7.235 | 5,50 | 1.349 | 5,47 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 469.062 | -9,32 | 87.480 | -9,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 15.963 | 132,66 | 2.977 | 132,58 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 316.914 | -0,49 | 59.104 | -0,53 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 36.883 | 0,00 | 6.879 | -0,04 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 54.121 | -21,14 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 539 | 136,40 | 101 | 138,10 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 3.724 | 695 | ||||||
| 2026-04-22 | 13F | Motco | 145.157 | 22,66 | 25.315 | 14,70 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 4.447.600 | 829.477 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3.928 | 733 | ||||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 4.996.100 | 931.773 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.785.294 | 6,53 | 332.957 | 6,48 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Call | 548.500 | 102.295 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 49.919 | -0,54 | 8.706 | -5,29 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 15.212 | -10,81 | 2.653 | -16,60 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 11.881 | -0,16 | 2.216 | -0,23 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 144.090 | -18,86 | 26.873 | -18,89 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 14.002 | 2.611 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 16.796 | 5,13 | 3.132 | 5,10 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 277.501 | 0,71 | 51.754 | 0,66 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 10.033 | -6,78 | 1.748 | -9,72 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.592 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 13.542 | 1,08 | 2.526 | 1,04 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 1.271.525 | 0,43 | 237.139 | 0,39 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100.000 | -24,53 | 18.650 | -24,56 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 257.492 | -2,24 | 44.685 | -9,39 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.148 | -0,26 | 7.351 | -6,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 91.089 | -18,84 | 15.886 | -24,11 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 307.047 | -0,12 | 57.264 | -0,16 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.175 | 9,02 | 379 | 1,88 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 36.108 | -23,37 | 6.297 | -28,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.698.676 | -1,44 | 503.303 | -1,49 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 221.824 | 40,01 | 41.370 | 39,94 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 36.000 | -40,00 | 6.714 | -40,02 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 79.433 | -12,84 | 14.814 | -12,87 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | Put | 75.000 | 13.988 | |||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 217.296 | -0,18 | 40.526 | -0,22 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 52.498 | -2,31 | 9.156 | -8,63 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.310 | -4,54 | 1.624 | -10,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 2.466.225 | -6,70 | 430.110 | -12,75 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 1.544 | 288 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 605.949 | -12,78 | 113.010 | -12,82 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 55.442 | -27,57 | 10.340 | -27,60 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 33.224 | 49,93 | 6.196 | 49,88 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 49.000 | 0,00 | 9.138 | -0,04 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 50.438 | -26,10 | 9.407 | -26,13 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 512.300 | -26,76 | 95.544 | -26,79 | |||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 128.012 | 14,93 | 23.874 | 14,88 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 4.300 | 53,57 | 340 | 62,20 | |||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 377.343 | -1,80 | 70.374 | -1,85 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 75.827 | -3,44 | 13.224 | -9,71 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 12.028 | 7,76 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 13.165 | 45,24 | 2.296 | 35,86 | ||||
| 2026-01-27 | 13F | Optas, LLC | 133.950 | 3,46 | 24.982 | 3,42 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 173.918 | -29,55 | 32.436 | -29,58 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 153.643 | 28.654 | ||||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 366.850 | -5,06 | 68.418 | -5,10 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 225.911 | 2,92 | 42.132 | 2,88 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 50.000 | 150,00 | 9.325 | 149,93 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 40.700 | 45,88 | 7.591 | 45,82 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.775.434 | 1,77 | 331.118 | 1,73 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.751 | -9,93 | 305 | -15,75 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 64.458 | 4,57 | 12.021 | 4,52 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.630.247 | 6,23 | 304.041 | 6,19 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 15.699 | 9,88 | 2.759 | 137.850,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12.835 | 2,89 | 2.238 | -3,78 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 272 | -0,73 | 47 | -7,84 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.527.400 | 48,90 | 284.860 | 48,84 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 146.975 | 0,14 | 27.411 | 0,09 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 79.586 | 5,00 | 14.843 | 4,96 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 1.144 | -23,43 | 213 | -23,38 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 30.912 | 53,99 | 3.943 | 5,32 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 752.943 | 4,65 | 140.424 | 4,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 87.737 | -1,96 | 15.301 | -8,32 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 601.005 | 112.087 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 315.722 | 8,28 | 58.882 | 8,23 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.751.905 | -0,25 | 654.332 | -6,72 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 392.902 | 73.685 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 801.410 | 0,00 | 149.463 | 0,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 456.762 | -1,88 | 85.186 | -1,93 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.262 | 1,61 | 220 | -4,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.010.119 | 1,08 | 188.387 | 1,03 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Reliant Wealth Planning | 2.941 | 0,00 | 548 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 76.555 | 5,83 | 13.351 | -1,04 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 9.630 | -2,87 | 1.679 | -9,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 105.422 | 1,42 | 18.386 | -5,16 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 58.767 | -0,73 | 10.960 | -0,77 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 29.706 | 0,87 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.307 | 39,43 | 1.449 | 30,33 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 44.165 | 0,98 | 8.237 | 0,93 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 21.375 | 3.986 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 19 | -80,65 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 381.582 | -9,64 | 71.165 | -9,68 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 117.693 | 0,85 | 21.950 | 0,80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 893 | 43,80 | 167 | 44,35 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 55.012 | 107,08 | 10.260 | 107,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2.000 | 100,00 | 0 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.973 | -11,23 | 1.914 | -17,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 80.566 | -3,02 | 15.026 | -3,06 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 3.568 | 40,03 | 665 | 40,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.644 | 22,83 | 1.333 | 14,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.953.156 | 3,15 | 550.764 | 3,10 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.810 | -45,05 | 316 | -48,70 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 6.000 | 0,00 | 1.119 | 0,00 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 562.000 | 0,00 | 104.813 | -0,04 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 15.772 | 5,01 | 2.751 | -1,82 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 200.000 | 37.300 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 169.607 | 1,09 | 29.579 | -5,47 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.331 | 407 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 22.800 | -2,98 | 4.252 | -3,01 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 16.100 | -62,21 | 3.003 | -62,23 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 112.127 | -3,90 | 20.912 | -3,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 758.930 | 30,39 | 141.540 | 30,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 657.157 | 0,69 | 122.560 | 0,65 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.191.046 | -14,49 | 222.130 | -14,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 12.000 | -31,82 | 2.238 | -31,83 | |||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.784 | -12,35 | 660 | -18,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.215.088 | 48,24 | 602.958 | 52,88 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 15.755 | -36,33 | 2.938 | -36,37 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 42.863 | -2,42 | 7.475 | -8,75 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 8.032 | 1.502 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 26.677 | 14,56 | 4.653 | 7,11 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.324 | -0,52 | 2.298 | -0,56 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 35.971 | 0,66 | 6.322 | -5,15 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 149.892 | 3,97 | 27.955 | 3,92 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 700 | 131 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 85.302 | 7,74 | 15.909 | 7,69 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 6.792 | 0,00 | 1.267 | -0,08 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 318.684 | 4,07 | 55.578 | -2,68 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 131.825 | -0,85 | 22.990 | -7,28 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 382.367 | -1,63 | 71.311 | -1,67 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 29.100 | 53,16 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.648 | 2,04 | 1.159 | -4,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.982.563 | -4,04 | 1.675.248 | -4,08 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 26.169 | -2,98 | 4.881 | -3,02 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 733.035 | -12,28 | 136.710 | -12,32 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 104.666 | 26,68 | 19.520 | 26,62 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 63.655 | -3,34 | 11.872 | -3,39 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 7.048.910 | 28,17 | 1.314.622 | 28,11 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.582 | 2,55 | 1.787 | 2,52 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 36.210 | 6.753 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 108.999 | 0,68 | 20.328 | 0,64 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 8.210 | 1.531 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 25.247 | 0,00 | 4.709 | -0,04 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 9 | -70,97 | 4 | -81,25 | |||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 21.189 | -0,26 | 3.952 | -0,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.023 | -0,08 | 2.271 | -6,54 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 43.932 | -19,51 | 8.193 | -19,54 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 120.177 | -1,79 | 22.413 | -2,37 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 8.695 | 0,44 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 16.994 | 12,46 | 2.964 | 5,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 489.137 | 10,09 | 91.224 | 10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.846 | -0,05 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 453.926 | -2,80 | 84.657 | -2,84 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 149.170 | 13,01 | 27.820 | 12,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.492.800 | 3,79 | 278.407 | 3,74 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 275.000 | 83,33 | 51.288 | 83,25 | |||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 10.146 | -0,04 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 8.999 | -24,31 | 1.679 | -10,60 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 35.090 | -14,63 | 6.544 | -14,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.784.056 | -3,02 | 2.198 | -3,09 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 7.624 | 13,50 | 1.465 | 17,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | Call | 0 | 25 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.900 | 25,84 | 1.473 | 25,79 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 945.983 | 0,06 | 164.979 | -6,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.756.756 | 2,16 | 1.446.635 | 2,12 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 14.587 | -17,39 | 2.720 | -17,43 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8.646 | 975,37 | 1.508 | 911,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130.308 | -3,36 | 24.669 | -1,03 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14.357 | 20,59 | 2.504 | 12,75 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.715 | 5,85 | 1 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 207.221 | -4,10 | 38.647 | -4,14 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 2.766 | 0,00 | 515 | 18,66 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.500 | 28,57 | 839 | 28,48 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.576 | -22,36 | 275 | -27,51 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 137.048 | 5.160,96 | 25.559 | -6,67 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 6.353 | -5,19 | 1.185 | -5,28 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.405 | -3,44 | 245 | -9,59 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 288.200 | -43,84 | 53.749 | -43,87 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 6.226 | -4,19 | 1.161 | -4,21 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 122.530 | 2,23 | 22.852 | 2,18 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 133.291 | -2,98 | 25 | -99,91 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 81.525 | 0,28 | 15.204 | 0,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 521.424 | 76,90 | 98.142 | 111,07 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 1.356 | 3,83 | 236 | -2,88 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 279.366 | 1,38 | 52.102 | 1,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 31.900 | 0,00 | 900 | 9,62 | |||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 171.237 | 0,72 | 31.936 | 0,67 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 8.433 | -2,45 | 1.573 | -2,48 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 44.983 | -3,20 | 8.389 | -3,24 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 300 | 56 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 137.582 | 1,18 | 25.659 | 1,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.653.300 | -11,99 | 71 | -43,55 | |||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.234 | 230 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 74.015 | 101,74 | 13.804 | 101,65 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 25.753 | 0,93 | 4.491 | -5,61 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 66.940 | -0,49 | 11.674 | -6,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 130.947 | -3,10 | 22.837 | -9,38 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 30.127 | 0,94 | 5.619 | 0,90 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 3.425 | -11,68 | 639 | -11,76 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.885 | 8,31 | 725 | 8,22 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 22.025 | 9,26 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 22.912 | 22,98 | 4.273 | 22,93 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 60.852 | 6,18 | 10.613 | -0,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.294.243 | 1,79 | 2.488.297 | 2,11 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 42.789 | -11,13 | 7.980 | -11,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.309 | 244 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.770 | 29,20 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.069 | 52,76 | 1 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.383 | 1,98 | 4.601 | -4,62 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 39.170 | -1,10 | 7.305 | -1,14 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 20.332 | 3,92 | 3.792 | 3,86 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 631 | 0,00 | 118 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 53.156 | -5,02 | 9.914 | -5,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 3.478.868 | -1,99 | 649 | -2,11 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 17.594 | 3.281 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 77.315 | -0,77 | 13.484 | -7,21 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 331 | -6,50 | |||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 39.429 | -4,38 | 7.354 | -4,42 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 143.457 | 0,00 | 26.755 | 0,22 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.595.460 | -0,18 | 2.163 | -0,23 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 21.196 | 4,39 | 3.953 | 4,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 166.449 | 0,20 | 29.030 | -6,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 47.103 | 68,98 | 8.785 | 68,92 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 2.000 | 373 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 81.926 | -9,65 | 15.279 | -9,69 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 11.357 | 26,08 | 2.118 | 26,07 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 3.950 | 11,27 | 737 | 11,18 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 10.495 | 2,00 | 1.957 | 1,98 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 23.661 | -8,85 | 4.127 | -14,77 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 64.473 | -5,11 | 11.244 | -11,27 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 255.681 | -1,17 | 47.684 | -1,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5.005.906 | 3,70 | 873.030 | 96.903,33 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.124 | 719 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16.469 | 29,12 | 2.872 | 20,77 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 15.022 | -0,69 | 2.802 | -0,74 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 19.180 | -15,69 | 3.577 | -15,72 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 2.020.000 | 376.730 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.412.739 | 0,11 | 246.382 | -6,38 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 219.234 | -17,18 | 40.887 | -17,22 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 500.000 | 93.250 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 35.389 | 1,31 | 6.172 | -6,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 11.603 | 64,05 | 2.164 | 64,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35.292 | -2,16 | 6.155 | -8,52 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.844 | -13,99 | 322 | -19,55 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 232.454 | -1,27 | 43.353 | -1,32 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.471 | 2,02 | 461 | 2,00 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 300.000 | 55.950 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 40.425 | 3,99 | 7.648 | -0,20 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 3.157 | -3,95 | 589 | -4,08 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 10.359 | 445,21 | 2 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.657.821 | 11,41 | 1.428.184 | 11,36 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 36.604 | -0,05 | 6.384 | -6,54 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 12.418 | 25,01 | 2.316 | 24,93 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 118.734 | -31,93 | 22.144 | -31,96 | ||||
| 2026-04-24 | 13F | Balentine LLC | 28.926 | -13,76 | 5.045 | -19,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.953 | 11,86 | 551 | 11,79 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 6.675 | -5,45 | 1.164 | -12,08 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 435 | 0,00 | 81 | 0,00 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.830 | 0,00 | 494 | -6,45 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 5.156 | 0,82 | 962 | 0,73 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 16.342 | 40,71 | 3.048 | 40,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 21.886 | -3,75 | 4.082 | -3,80 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 9.929 | 0,91 | 1.852 | 0,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 98.413 | 18.354 | ||||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 580.900 | 108.338 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 418.692 | -1,36 | 78.086 | -1,41 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7.872 | -4,22 | 1.468 | -4,24 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 165.602 | 180,75 | 31 | 172,73 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.267 | 1,05 | 570 | -5,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 304.711 | -0,21 | 53.142 | -6,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 30.028 | -7,52 | 5.237 | -13,53 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 19.524 | -8,28 | 3.405 | -14,24 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 25.829 | 53,10 | 4.817 | 80,75 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.506 | 0,00 | 281 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 147.227 | -1,10 | 25.678 | -7,51 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 580.900 | 108.338 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 39.742 | -5,50 | 6.931 | -11,63 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | Call | 100 | 19 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.502 | -3,55 | 1.657 | -9,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 41.439 | -1,13 | 7.227 | -7,55 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 28.447 | 0,54 | 4.961 | -5,97 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 32.690 | 0,88 | 5.701 | -5,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16.691 | 0,74 | 2.911 | -5,79 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 17.989 | 3.355 | ||||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 3.765 | 702 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13.539 | 2,17 | 2.361 | -4,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 775.647 | -5,10 | 144.658 | -5,14 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 203.252 | -11,44 | 37.906 | -11,48 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 24.433 | -4,12 | 4.557 | -4,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 903.244 | -2,54 | 168.455 | -2,59 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 81.800 | 0,99 | 15.256 | 0,95 | |||
| 2026-02-03 | 13F | Ethic Inc. | 2.409.553 | 5,21 | 449.382 | 5,17 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 76.061 | -5,99 | 14.185 | -6,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 10.800 | 261 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.589.530 | 7,45 | 2.347.880 | 7,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | 37 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 322.653 | -41,93 | 60.175 | -41,96 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 391.860 | -7,10 | 73.082 | -7,14 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 235.000 | 4,44 | 43.828 | 4,40 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 9.600 | 0,73 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.696 | 0,00 | 316 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.988.943 | 0,12 | 557.438 | 0,08 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 8.751.912 | 33,43 | 1.632.232 | 33,38 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 230.000 | 42.895 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.802 | 0,05 | 1.390 | -5,25 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 400.000 | 100,00 | 74.600 | 99,91 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.322.587 | 0,37 | 1.738.662 | 18,48 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.876 | -3,40 | 1.096 | -3,44 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 19.063 | -22,72 | 3.555 | -22,75 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 3.500.000 | 652.750 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.925.231 | 234,98 | 359.056 | 234,84 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 31.629 | 1,43 | 5.516 | -5,14 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 5.873 | 82,96 | 1.095 | 83,11 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21.399 | -3,82 | 3.991 | -3,88 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 17.023 | 225,61 | 3.175 | 225,54 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 326.370 | 158,27 | 56.919 | 141,51 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.183 | 32,22 | 381 | 23,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 60.100 | -87,52 | 940 | -99,54 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.646.361 | 0,76 | 307.046 | 0,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 39.031 | 11,43 | 7.282 | 31,61 | ||||
| 2026-04-21 | 13F | Ketron Financial | 710.774 | -1,52 | 123.959 | -7,91 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 95.122 | -23,36 | 17.740 | -23,40 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 35.337 | 16,52 | 6.590 | 16,47 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 3.060 | 12,50 | 534 | 5,13 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 5.331 | -1,97 | 994 | -1,97 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 3.483 | 650 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 39.043 | 2,01 | 7.281 | 1,97 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 2.433 | 24,51 | 454 | 24,45 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 29.680 | 33,15 | 5.535 | 33,12 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 285 | -90,81 | 50 | -91,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 14.962 | -6,69 | 2.609 | -12,74 | ||||
| 2026-04-13 | 13F | Trust Co | 10.883 | -4,27 | 1.898 | -10,52 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 9.168 | 0,01 | 1.710 | -0,06 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 5.721 | 0,35 | 998 | -6,21 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.900 | -3,24 | 4.343 | -9,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | Put | 1.600 | 279 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 79.808 | -1,21 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 30.876 | 4,41 | 5.758 | 4,37 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 4.097 | 18,04 | 764 | 18,08 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 145.738 | -1,45 | 27.180 | -1,49 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 52.634 | 4,90 | 9.816 | 4,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.213 | 12,52 | 212 | 4,98 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 62.428 | 6,83 | 10.888 | -0,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.585 | 35,52 | 1.228 | 35,54 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 80.000 | 60,00 | 14.920 | 59,93 | |||
| 2026-02-04 | 13F | Washington Trust Bank | 318.877 | -2,46 | 59.471 | -2,51 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 245.106 | 3,66 | 45.712 | 3,62 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 116.970 | 2,64 | 21.815 | 2,60 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 65.000 | -40,91 | 12.122 | -40,93 | |||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 5.190 | 968 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 47.982 | -0,42 | 8.949 | -0,47 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.610 | -12,55 | 1.327 | -18,19 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 263.218 | -9,40 | 49.090 | -9,43 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 17.193 | -34,09 | 3.207 | -34,13 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 18.921.916 | -2,25 | 3.004.757 | -2,25 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 29.547 | -1,50 | 5.510 | -1,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 299.895 | -28,91 | 55.921 | -28,95 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 765.000 | 142.672 | |||||
| 2026-02-17 | 13F | Munro Partners | 1.742.521 | 9,03 | 324.980 | 8,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.094.388 | 191 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 15.319 | -2,10 | 2.858 | 15,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.477.414 | -3,97 | 432.061 | -5,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 44.757 | -1,97 | 7.806 | -8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.329 | 9,02 | 232 | 1,76 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 180.532 | -20,44 | 33.710 | 37,07 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.602 | -0,22 | 3.244 | -6,67 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 41.574 | 0,31 | 7.754 | 0,27 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 200.520 | 0,00 | 37.397 | -0,05 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 28.664 | 5.344 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 90.021 | 4,74 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 4.098 | 0,00 | 764 | 0,00 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 13.088 | 3,28 | 2.283 | -3,43 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 90.075 | 0,28 | 16.799 | 0,24 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.672 | 0,49 | 685 | 0,44 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 168.785 | 86,55 | 31.478 | 86,48 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.310 | 229 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 3.126 | -30,55 | 583 | -30,63 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 52.814 | -0,66 | 9.850 | -0,71 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 373 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 64.236 | 11.980 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 230.299 | 1,99 | 42.951 | 1,95 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.858 | 0,40 | 6.254 | -6,13 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 15.000 | 0,00 | 2.798 | -0,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 38.953 | -18,27 | 6.793 | -23,57 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 3.096 | -0,48 | 577 | -0,52 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 6.404 | -71,05 | 1.195 | -71,08 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 30.958 | -10,03 | 5.399 | -15,86 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 19.948 | -0,55 | 3.479 | -7,03 | ||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 24.352 | 508,50 | 4.542 | 508,71 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 38.148 | -4,06 | 7.115 | -5,45 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.250 | 0,00 | 218 | -6,44 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 1.134 | 211 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 3.000 | 560 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 156.486 | 5,41 | 29.185 | 5,36 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 7.214.896 | -3,49 | 1.345.578 | -3,53 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 59.699 | -0,52 | 10.412 | -6,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 97.200 | 80,00 | 18.136 | 112,58 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15.829 | -0,80 | 2.761 | -7,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 22.900 | 0,00 | 4.271 | -0,05 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.077 | 37,64 | 362 | 28,83 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.085 | -51,94 | 389 | -52,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 203.697 | -3,58 | 37.990 | -3,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.965 | 2.231 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.147 | 6,99 | 1.246 | 0,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.557 | 11,99 | 2.713 | 4,75 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 137.919 | -0,17 | 25.722 | -0,21 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 16.464 | 12,14 | 3.071 | 37,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 692.600 | 1,54 | 129.170 | 1,50 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.343.321 | 2,46 | 996.926 | 2,45 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 25.390 | -53,01 | 4.428 | -56,06 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 235.426 | -4,19 | 43.907 | -4,24 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.931 | 18,01 | 686 | 10,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 270.276 | 1,88 | 50.406 | 1,83 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 89.708 | -0,47 | 15.619 | -7,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7.458 | -39,96 | 1.391 | -40,01 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.722.193 | 1,54 | 1.067.189 | 1,50 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 65.045 | -3,74 | 12.131 | -3,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.995.609 | 1,90 | 2.050.681 | 1,85 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 11.390 | -1,06 | 1.986 | -7,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 29.613 | -2,12 | 5.523 | -2,16 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 14.562 | 6,04 | 2.716 | 5,97 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 20.908 | 6,52 | 3.646 | -0,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.186.752 | 30,18 | 3.391.829 | 30,12 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 216.437 | -2,58 | 40.366 | -2,62 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 357.453 | 14,85 | 62.340 | 7,40 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.607 | -17,54 | 1.046 | -17,59 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.490 | 0,00 | 651 | -0,15 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 25.215 | 0,67 | 4.703 | 0,62 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.031 | 0,00 | 329 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 33.000 | 5.755 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 776.126 | -0,22 | 135.356 | -6,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 30.539 | 2,96 | 5.326 | -3,71 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 255.614 | -0,22 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.217.700 | -12,59 | 413.601 | -12,62 | |||
| 2026-02-13 | 13F | SurgoCap Partners LP | 622.539 | 116.104 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.200 | 224 | ||||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 13.402 | -10,76 | 2.337 | -16,54 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.309 | -6,56 | 1.275 | -12,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.086.900 | 7,97 | 202.707 | 7,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.756.609 | 6,54 | 4.057.608 | 6,49 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.490 | -6,76 | 651 | -6,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 176.689 | 2,13 | 30.815 | -4,49 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 40.716 | 1,03 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 40.450 | 7,24 | 7.055 | 0,28 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 13.620 | -2,38 | 2.540 | -2,42 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3.202 | 597 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.368.700 | -17,83 | 1.001.263 | -17,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 119.447 | 22.277 | ||||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.725 | 0,00 | 508 | 0,00 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 14.431 | -27,97 | 2.691 | -27,99 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 787.000 | 100,01 | 146.776 | 99,93 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 28.783 | -5,26 | 5.020 | -11,42 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.244 | -8,52 | 419 | 8,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.911.000 | -29,62 | 1.475.402 | -29,65 | |||
| 2026-01-27 | 13F | Dravo Bay Llc | 2.037 | 9,34 | 380 | 9,22 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11.030 | -0,90 | 1.924 | -7,33 | ||||
| 2026-04-21 | 13F | SWS Partners | 73.550 | 37,46 | 12.828 | 28,55 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 108.863 | 4,46 | 20.303 | 4,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.373 | -22,54 | 3.030 | -27,57 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4.979 | 0,00 | 868 | -6,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 116.255 | -0,49 | 20.275 | -6,94 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 38.336 | 1,93 | 7.150 | 1,88 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 29.020 | -46,01 | 5.061 | -49,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.782.913 | 0,66 | 1.078.513 | 0,62 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 262.342 | -0,26 | 45.752 | -6,73 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.364 | 8,77 | 814 | 8,69 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.175 | 51,24 | 1.077 | 41,39 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 171.329 | -0,69 | 29.880 | -7,13 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.210.745 | 50,70 | 412.304 | 50,64 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.662 | 464 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 309.087 | 57.645 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 36.776 | -12,35 | 6.859 | -12,39 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 7.993 | 1.491 | ||||||
| 2026-04-15 | 13F | City Holding Co | 100.501 | 1,19 | 17.527 | -5,37 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.247 | -11,54 | 1.264 | -17,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.965.567 | 3,69 | 4.470 | 3,64 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.300 | 2,77 | 1.273 | -3,05 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 7.260 | 1.348 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.700.800 | 67,34 | 1.436.199 | 67,27 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 62.948.167 | 5,28 | 11.739.833 | 5,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 278.500 | -40,36 | 51.940 | -40,39 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 63.110 | -7,37 | 11.006 | -13,37 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 347.535 | 2,30 | 64.815 | 4,74 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 48.795 | -2,08 | 8.510 | -8,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 70.120 | -2,56 | 13.343 | -2,52 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 33.949 | -0,29 | 6.331 | -0,33 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.402 | 2,34 | 448 | 2,29 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 40.359 | 0,47 | 7.527 | 0,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.015 | -5,35 | 2.427 | -5,38 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.299 | 1.175 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 17.595 | -10,46 | 3.281 | -10,50 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 205.900 | -45,40 | 38.400 | -45,42 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 49.496 | -1,23 | 9.231 | -1,28 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 38.079 | -16,44 | 7.102 | -16,48 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 53.989 | 0,47 | 10.069 | 0,42 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 860.000 | 10,26 | 160.390 | 10,21 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 46.213 | 26,69 | 8.060 | 18,48 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 80.169 | 2,34 | 14.951 | 2,30 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 845 | -1,52 | 158 | -1,87 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 30.648 | 2,12 | 5.716 | 2,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50.877 | -88,42 | 9.489 | -88,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 66.623 | 115,66 | 12.425 | 115,60 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 4.339 | 87,03 | 809 | 87,27 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.341 | -98,28 | 237 | -98,37 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.602 | -15,48 | 2.164 | -15,54 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 39.162 | 0,00 | 7.304 | -0,04 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 6.702 | 1,61 | 1.250 | 1,54 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 17.675 | -1,85 | 3.083 | -8,22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.427 | -2,91 | 1.818 | -9,19 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 53.182 | 5,08 | 9.275 | -1,74 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 7.367 | 1.374 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12.677 | 78,85 | 2.211 | 67,30 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 63.955 | -16,88 | 11.928 | -16,92 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 5.068 | 945 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 13.576 | -8,24 | 2.368 | -14,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.926 | -0,33 | 13.417 | -6,79 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 70.208 | 5,82 | 12.244 | -1,04 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.007 | -0,58 | 1.048 | -7,02 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10.014 | 1.868 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 59.486 | 39,42 | 11.094 | 39,37 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 140.062 | -5,28 | 26.122 | -5,32 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 97.400 | -40,10 | 16.987 | -43,98 | |||
| 2026-04-15 | 13F | Qvr Llc | 100.324 | 94,01 | 17.497 | 81,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.870.600 | 2,46 | 326.233 | -4,19 | |||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 143.021 | -2,39 | 26.673 | -2,43 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 8.861 | 1.545 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 38.702 | 3,38 | 7.309 | 3,35 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 82.950 | -15,65 | 16.023 | 3,12 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.968 | 12,08 | 360 | 10,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 985.383 | -5,52 | 171.851 | -11,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.472 | -32,46 | 647 | -32,39 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.383 | 32,54 | 416 | 23,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.832 | -66,27 | 9.563 | -68,46 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 37.485 | 0,00 | 6.991 | -0,04 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8.720.464 | -2,45 | 1.626.367 | -2,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 471.979 | -3,39 | 82.313 | -9,66 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.514.327 | -4,11 | 282.422 | -4,15 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 40.671 | -4,03 | 7.093 | -10,26 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 269.500 | 50.262 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 477.202 | 0,59 | 88.998 | 0,55 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 205.000 | 38.232 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 9.528.103 | 1.599,43 | 1.768.433 | 1.596,27 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | Call | 200.000 | 37.300 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 273.661 | 11,22 | 51.038 | 11,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 27.225 | -10,63 | 5.077 | -10,66 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 24.607 | -5,12 | 4.291 | -11,27 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 23.959 | 4.468 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.497.363 | 0,80 | 279.258 | 0,76 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 39.862 | -0,21 | 7.434 | 2,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 500 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 31.609 | 2,34 | 5.513 | -4,31 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.126 | 2,21 | 7.172 | -4,42 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 26.391 | -6,64 | 4.922 | -6,69 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 7.344 | 0,00 | 1.370 | 0,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 1.354 | -6,30 | 9.758 | -6,67 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 24.633 | 27,49 | 4.296 | 19,21 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 17.550 | -0,65 | 3.273 | -0,67 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.220 | 387 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 49.339 | 1,53 | 9.202 | 1,49 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.476 | 86,88 | 611 | 76,30 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 165.992 | 0,66 | 30.958 | 0,61 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 78.664 | 0,63 | 14.671 | 0,59 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 1.360.000 | -41,89 | 253.640 | -41,91 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 8.814 | -1,85 | 1.537 | -8,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15.834 | -2,29 | 2.761 | -8,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 93.966.032 | 0,99 | 17.524.758 | 0,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 83.437 | 0,43 | 16.396 | 5,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.059.654 | 13,89 | 197.625 | 13,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.114.538 | -11,70 | 18.857.861 | -11,73 | ||||
| 2026-02-17 | 13F | Amundi | 121.192.841 | 3,62 | 22.602.465 | 4,16 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.116 | 3,26 | 1.939 | -3,44 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 7.791 | -1,84 | 1.453 | -1,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 497.045 | 0,00 | 93 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 13.785 | 0,51 | 2.571 | 18,65 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 8.052 | 12,71 | 1.502 | 12,69 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 22.296 | -14,45 | 3.888 | -20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 14.383 | -10,11 | 2.508 | -15,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186.451 | 27,31 | 32.517 | 19,05 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 21.648 | -2,16 | 4.037 | -2,20 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 52.919 | 45,24 | 9.229 | 35,82 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.805.595 | -2,97 | 3.694 | -3,02 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 52.875 | 8,56 | 9.974 | 9,79 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 21.906 | 0,64 | 4.085 | 0,59 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.940 | 0,00 | 338 | -6,37 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 18.839 | 3.513 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.007 | 0,33 | 5.233 | -6,17 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 68.400 | 0,00 | 12.757 | -0,05 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.260 | 3.308,00 | 794 | 3.680,95 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 3.690 | -9,89 | 688 | -9,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | -50,00 | 1 | 0,00 | |||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 814.193 | -1,71 | 151.847 | -1,76 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 150.186 | -1,01 | 28.010 | -1,05 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.475 | 0,00 | 462 | 0,00 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | Call | 110.000 | 20.515 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 3.527 | 0,00 | 658 | -0,15 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.121.280 | -0,90 | 395.619 | -0,94 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 66.355 | 532,74 | 11.572 | 491,92 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 435 | -57,66 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.264 | 14,96 | 918 | 7,62 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 37.898 | 3,17 | 7.068 | 3,12 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.899 | -58,41 | 1.305 | -63,18 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5.200 | 970 | ||||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 425.000 | -2,97 | 79.262 | -3,01 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.203.338 | -6,76 | 1.716.423 | -6,80 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 211.439 | 0,00 | 39.433 | -0,04 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 356.928 | 527,40 | 66.567 | 527,16 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 7.500.000 | 50,00 | 1.398.750 | 49,94 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12.855 | -0,36 | 2.242 | -6,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 70.298 | 0,86 | 13.111 | 0,82 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5.564 | 3,63 | 970 | -3,10 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14.619 | -7,22 | 2.550 | -13,24 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 785.002 | -0,12 | 146.403 | -0,17 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 7.089 | 1.322 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 47.775 | 33,01 | 8.914 | 57,08 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 514.689 | -3,63 | 89.762 | -9,88 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 24.697 | 13,01 | 4.606 | 12,98 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.885.332 | 0,27 | 351.614 | 0,22 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 7.252 | 45,86 | 1.352 | 45,85 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 25.891 | -0,32 | 4.829 | -0,35 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 39.310 | -2,81 | 7.331 | -2,85 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 8.099.773 | 5,95 | 1.510.608 | 5,90 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 7.248 | 13,11 | 1.264 | 5,77 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.776.118 | 331.246 | ||||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 5.058 | -1,06 | 943 | -1,05 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 1.562 | 0,00 | 292 | 0,34 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 11.748 | -16,61 | 2.049 | -22,04 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.188 | 3,81 | 4.567 | -2,93 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.197.175 | -0,94 | 223.261 | -0,98 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 845.143 | 10,77 | 157.619 | 10,72 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.186.100 | 102,98 | 594.463 | 139,71 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 6.701.468 | -29,32 | 1.250.360 | -16,53 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 13.116.900 | 2,55 | 2.447.351 | 21,11 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 180.000 | 0,00 | 33.570 | -0,04 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 107.999 | -9,90 | 20.201 | -16,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 10.690 | 20,23 | 1.864 | 12,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 56.789 | -2,01 | 9.904 | -8,37 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 7.579 | 2,03 | 1.414 | 2,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.068.583 | -1,93 | 3.183.333 | -1,97 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 39.808 | 17,54 | 6.943 | 9,91 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 18.720 | 5,75 | 3.491 | 5,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 452.533 | -1,24 | 82.397 | -4,91 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 914.400 | -8,22 | 170.536 | -8,26 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 170 | 11,11 | 32 | 10,71 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 4.484 | 0,00 | 836 | 0,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 500 | 93 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 220.818 | -2,93 | 38.511 | -9,23 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.307 | -2,53 | 430 | -2,49 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 18.021 | 10,69 | 3.361 | 10,67 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 210.573 | -3,80 | 39.272 | -3,84 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 163.066 | 5,27 | 28.439 | -1,56 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.253.736 | 4,33 | 420.322 | 4,28 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 215.209 | 0,67 | 40.136 | 0,62 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 13.154 | -12,26 | 2.453 | -12,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 335.359 | -1,80 | 58.487 | -8,18 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 1.058.200 | 197.354 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 1.058.200 | 197.354 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 5.929 | 0,25 | 1.106 | 0,18 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 3.335 | 624 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 11.340 | 0,18 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | Call | 2.798 | -95,54 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 7.780 | -36,70 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 2.200 | 0,00 | 410 | 0,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.267 | 8,83 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.365 | 8,72 | 5.121 | 1,67 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 145.355 | 1,63 | 27.109 | 1,58 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 106.792 | -0,92 | 19.917 | -0,96 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | Call | 24.400 | 74 | |||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 257.374 | -27,07 | 48.000 | -27,10 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 870.360 | -4,60 | 162 | -5,29 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 21.711 | 4.049 | ||||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 215.712 | 40.230 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.565 | 0,00 | 6.726 | -6,49 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 6.589 | 20,92 | 1.229 | 20,87 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 343.800 | -24,61 | 64.119 | -24,64 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 122.902 | -1,29 | 21.434 | -7,69 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 204.579 | -13,45 | 38.154 | -13,49 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.227 | 10,25 | 1.348 | 10,14 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.302 | -89,83 | 429 | -89,84 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 547.377 | 1,18 | 102.086 | 1,14 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 17.227 | 73,85 | 3.005 | 62,55 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 2.601 | 485 | ||||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 8.700 | 0,01 | 1.623 | -0,06 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 1.324.861 | 8,06 | 247.087 | 8,01 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 2.506.427 | 463.491 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 56.000 | 0,00 | 9.766 | -6,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.248.648 | -1,20 | 232.873 | -1,24 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 700.870 | -34,68 | 130.712 | -34,71 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 44.777 | 2,82 | 7.809 | -3,84 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 51.054 | -2,06 | 9.522 | -2,10 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 3.099 | -40,51 | 578 | -40,58 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 201.199 | 11,13 | 37.524 | 11,08 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 31.353 | -9,33 | 5.847 | -9,36 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 9.672 | -2,15 | 1.804 | -2,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.116.080 | 1,30 | 208 | 1,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 520 | 124,68 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 8.007 | -11,11 | 1.493 | -11,13 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 687.859 | 0,58 | 129.001 | 1,10 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.850 | -13,22 | 531 | -13,24 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 205.479 | -1,50 | 38.322 | -1,55 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 139 | 2.742 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.411.341 | 7,28 | 263.215 | 7,23 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 8.659 | 26,48 | 1.615 | 26,39 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 108.456 | -2,15 | 18.915 | -8,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Call | 502.500 | 80,69 | 93.716 | 80,62 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.720.393 | -1,14 | 300.037 | -7,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 518.024 | -0,50 | 97 | -1,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Put | 502.500 | 80,69 | 93.716 | 80,62 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.745.265 | 12,03 | 325.492 | 11,99 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.466 | -47,45 | 833 | -47,51 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.488 | -8,46 | 1.770 | -8,48 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.488 | -14,77 | 783 | -20,37 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 14.795 | -1,69 | 2.759 | -1,75 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.417 | 170,90 | 1.570 | 170,98 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 66.056 | -1,68 | 11.520 | -8,05 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 3.720 | 181,82 | 694 | 181,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 542.123 | 6,77 | 101.106 | 6,72 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 10.052 | -0,19 | 1.875 | -0,27 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 18.782 | 0,00 | 3.503 | -0,06 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 4.175 | 0,05 | 779 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 932 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 456.000 | 85.044 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 139.771 | 32,18 | 26.067 | 28,74 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 256.377 | 1,75 | 47.814 | 1,70 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 3.840 | 23,47 | 1 | |||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 25.669 | -27,00 | 4.787 | -27,03 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 28.811 | -5,12 | 5.373 | -5,15 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 93.868 | -6,82 | 16.371 | -12,87 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.693 | 2,67 | 316 | 2,61 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.622 | -63,09 | 1.048 | -63,11 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 44.354 | 4,78 | 8.272 | 4,74 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.009 | 2,64 | 699 | -3,98 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.807 | 337 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 281.079 | 1,02 | 52.421 | 0,98 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.749 | 8,00 | 1.003 | 1,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 450.267 | -5,58 | 78.527 | -11,71 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2.643 | 37,80 | 493 | 37,82 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.929.012 | 5,76 | 359.761 | 5,71 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 73.802 | 0,54 | 13.764 | 0,50 | ||||
| 2026-04-16 | 13F | Friday Financial | 4.720 | 0,00 | 823 | -6,48 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 13.015 | 17,72 | 2.427 | 17,70 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 37.903 | -0,64 | 7.069 | -0,69 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 26.420 | 0,56 | 4.927 | 0,51 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 114.000 | 165,12 | 21.261 | 165,03 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 29.184 | -0,06 | 5.443 | -0,11 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 6.099 | 15,86 | 1.137 | 15,78 |
