Grundlæggende statistik
| Institutionelle aktier (lange) | 3.636.398.757 - 76,80% (ex 13D/G) - change of -502,61MM shares -12,14% MRQ |
| Institutionel værdi (lang) | $ 1.183.184.783 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadcom Inc. (PE:AVGOUS) har 4704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,636,398,757 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Price T Rowe Associates Inc /md/ .
Broadcom Inc. (BVL:AVGOUS) 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 | Turim 21 Investimentos Ltda. | 51 | 18 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.349 | 9.387,50 | 2.584 | 8.513,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.280.400 | -13,33 | 8.749.546 | -9,08 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.474 | -4,98 | 2.932 | -15,01 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.298 | 12,48 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.884 | 1,51 | 583 | -9,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.661 | 575 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 8.563 | 2.964 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 213.066 | -26,51 | 73.742 | -22,90 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.675 | -0,01 | 8.566 | -7,04 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.349 | 1.505 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 358.548 | -46,28 | 124.093 | -43,64 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 260.894 | -14,00 | 90.295 | -9,78 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 6.725 | -1,71 | 2.328 | 3,10 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.239 | 2,01 | 1.632 | -8,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.052 | -66,73 | 2.095 | -51,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.814 | -2,93 | 2.109 | -13,22 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.680 | 0,00 | 554 | 19,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50.000 | 0,00 | 17.305 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 50.000 | 0,00 | 17.305 | 4,91 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.138 | -8,46 | 971 | -18,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 110.132 | 2,11 | 34.087 | -8,69 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 521 | 212 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.165.740 | 37,89 | 403.463 | 44,66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.604 | -0,87 | 2.354 | -11,34 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.433 | 6,51 | 11.919 | 11,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.929 | -1,23 | 668 | 3,57 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.268 | -13,09 | 392 | -21,76 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.727 | 38,45 | 1.290 | 45,27 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 780 | -66,09 | 241 | -69,72 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.167 | 0,00 | 980 | -10,58 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.020 | 4,20 | 1.244 | -5,11 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.986 | 27,26 | 1.726 | 33,51 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 39.395 | -3,91 | 12.193 | -14,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.337 | -6,89 | 43 | -2,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.788 | -43,55 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.172 | 31,24 | 363 | 17,15 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.100 | 0,00 | 340 | -10,53 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.422 | -0,47 | 1.530 | 4,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.462 | 2.236 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 736 | -11,00 | 228 | -20,63 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 20.913 | 6,54 | 6.473 | -4,73 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.045 | 3,59 | 1.746 | 114,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 102.379 | 35.433 | ||||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.178 | 14,15 | 674 | 1,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.028 | -22,14 | 2.485 | -30,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 44.531 | 0,61 | 15.412 | 5,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 21.100 | 0,00 | 7.303 | 4,90 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.861 | 9.522 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 733 | 310 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 122.300 | 0,00 | 42.328 | 4,91 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 743.703 | 2,31 | 247.608 | 3,25 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 44.068 | -2,72 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.269 | -0,91 | 9.784 | 3,94 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.619 | 0,00 | 501 | -10,54 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 827 | 286 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.224 | 770 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.955 | -18,77 | 2.153 | -27,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 103.219 | -0,95 | 35.724 | 3,91 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.488 | 8,60 | 770 | -2,78 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.324 | -1,28 | 9.803 | 3,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.876 | -3,88 | 1.509 | -14,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.640 | -26,50 | 914 | -23,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.654 | 2,15 | 5.418 | 7,16 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.533 | -1,25 | 18.117 | -11,69 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 18.460 | -16,94 | 5.714 | -25,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.949.558 | 28,51 | 674.742 | 34,82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 534.724 | 0,98 | 165.502 | -9,69 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 321.766 | 222,09 | 111.363 | 237,89 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.724 | -3,77 | 1.772 | -13,95 | ||||
| 2026-05-01 | 13F | Torray Llc | 99.470 | 9,14 | 30.787 | -2,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.609.565 | 2,12 | 4.018.324 | 7,13 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 71.626 | -4,59 | 22.169 | -14,68 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 12.327 | 2,08 | 3.815 | -8,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 680 | 0,00 | 235 | 4,91 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.366 | 1.165 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 31.766 | -13,52 | 9.832 | -22,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.182.390 | 6,32 | 1.101.425 | 11,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 225.084 | 77.902 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.387 | 27,81 | 1.048 | 14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 42.438 | 14.688 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 113.056 | -0,72 | 34.992 | -11,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.625 | 1,50 | 503 | -9,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 62.259 | 41,17 | 21.548 | 48,09 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 4.394 | 6,88 | 1.521 | 12,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.156 | 15,76 | 1.784 | 21,44 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.128 | -29,79 | 2.825 | -37,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 138.296 | 0,00 | 48.142 | 15,73 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.044 | 1,73 | 2.490 | -9,03 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 35.670 | -15,34 | 12.345 | -11,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.707 | 0,03 | 1.147 | -10,53 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 825 | 1,98 | 255 | -8,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.285 | 4.271 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.448 | 1,03 | 758 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -18,73 | 75 | -27,18 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.960 | 0,00 | 607 | -10,62 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 720 | 249 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.664 | -2,59 | 1.444 | -12,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.369.083 | -2,87 | 1.858 | 1,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 189.000 | 4,83 | 65.413 | 9,97 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.512.366 | 10,30 | 1.215.630 | 15,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 277.000 | 9,01 | 95.870 | 14,36 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.262 | -65,25 | 1.821 | -63,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21.974 | 20,54 | 6.801 | 7,80 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.693 | 1,57 | 1.143 | -9,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 326.307 | 99,87 | 112.935 | 109,68 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.523 | 1,34 | 2.019 | -4,09 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 258.065 | 0,94 | 89.317 | 5,89 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.203 | 8,17 | 991 | -3,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 848 | 29,86 | 262 | 15,93 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.604.301 | -2,03 | 1.593.549 | 2,78 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.761 | 1.302 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 1.526 | 10,82 | 472 | -0,84 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.079 | 689 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.552 | 3.652 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 114.195 | 0,96 | 39.523 | 5,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215.403 | -0,82 | 66.669 | -11,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.030 | -0,92 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 36.234 | 0,62 | 11.215 | -10,02 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.886 | 2,49 | 2.131 | -8,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 181.673 | -8,36 | 62.877 | 96.633,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.190 | 758 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.289 | 11,41 | 399 | -0,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.575 | -0,15 | 3.273 | -10,70 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 36.120 | 37,48 | 12.501 | 44,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 82.050 | -49,45 | 28.398 | -46,97 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.027 | -6,63 | 702 | -2,09 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.936 | 1.753,10 | 5.169 | 1.850,57 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.073 | 0,00 | 1.410 | 4,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 614.549 | -29,04 | 213 | -25,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70.682 | 106,57 | 21.877 | 84,73 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.700 | -24,32 | 5.478 | -32,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.402 | 2,84 | 6.510 | 33,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.186 | 5,00 | 10.890 | -6,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.481 | 29,25 | 12.626 | 35,60 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 721 | 249 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.314 | 0,00 | 455 | 4,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 148.698 | -1,41 | 51.464 | 3,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 19.189 | -4,17 | 6.641 | 0,53 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.859 | 4,96 | 885 | -6,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.997 | 0,74 | 8.356 | -9,92 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 104.690 | -14,53 | 36.233 | -10,34 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 49.038 | -1,53 | 15.178 | -11,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.845 | -2,40 | 27.288 | 2,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.210 | 542,75 | 1.457 | 574,54 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 9.958 | -1,74 | 3.082 | -12,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 700 | 0,00 | 215 | -11,57 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 13.269 | 560,48 | 4.107 | 490,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 266.035 | 7,82 | 82.341 | -3,58 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 3.972 | 0,03 | 1.229 | -10,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.221 | 18,96 | 1.616 | 6,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.672 | 13,90 | 1.129 | 48,16 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.222 | 2,54 | 688 | -8,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.992 | 2,82 | 4.640 | -8,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.642 | 10,59 | 818 | -1,09 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 119.376 | 26,39 | 41.316 | 32,60 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.116 | -14,34 | 3.750 | -23,39 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.228 | 380 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 313 | 4,68 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 189.666 | 65.643 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 100.655 | -8,07 | 34.837 | -3,56 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 45.995 | -0,31 | 14.236 | -10,85 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.050 | 22,95 | 1.402 | 29,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.725.142 | -0,18 | 943.172 | 4,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.951 | -12,41 | 4.008 | -21,67 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.976.513 | -21,33 | 1.376.271 | -17,47 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.804 | 30,06 | 3.035 | 16,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499.934 | 4,18 | 173.027 | 9,30 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 91.030 | 4,61 | 31.506 | 9,74 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.648 | 105,59 | 820 | 84,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.354 | 12,88 | 2.529 | 17,68 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.707 | 24,27 | 1.147 | 11,14 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.065 | 37,24 | 354 | 28,26 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.133 | 0,68 | 1.430 | 5,61 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 224.598 | 6,11 | 78 | 11,59 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.474 | -4,52 | 766 | -14,62 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.546 | 62,21 | 1.227 | 70,18 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.875 | -0,53 | 649 | 4,35 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 46.919 | 15,35 | 16.239 | 21,01 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 30.775 | -3,26 | 9.525 | -13,49 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.123 | 8,87 | 1.895 | -2,62 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 36.579 | 15,49 | 11.322 | 3,27 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.872 | 4,15 | 1.508 | -6,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.100 | 1,35 | 7.303 | 6,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.341 | -4,76 | 20.843 | -14,83 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 834 | 4,64 | 289 | 9,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.602.037 | 7,61 | 554.465 | 11,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.516 | -2,60 | 3.151 | -5,12 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 68.217 | 22.505 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 32.126 | -2,30 | 9.943 | -12,63 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.630 | 0,00 | 910 | 4,96 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 39.558 | 12.244 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.308 | -0,76 | 453 | 4,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.289 | 30,03 | 49.921 | 16,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.496 | 518 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.812 | -3,84 | 7.680 | -14,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 59.112 | 1,54 | 18.296 | -9,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 116.900 | 40.459 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 150 | 0,00 | 50 | -10,91 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 9.158 | -4,41 | 2.834 | -14,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 383.882 | 132.862 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.634 | -6,29 | 9.218 | -1,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.543 | 30,02 | 1.097 | 16,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.923 | -9,98 | 1.524 | -19,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | 51.915 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.409 | -0,41 | 1.526 | 4,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.950 | -0,23 | 4.482 | 4,65 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 250 | 0,00 | 87 | 4,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.968 | 22,85 | 919 | 9,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19.203 | 3,99 | 5.944 | -7,01 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.109 | -5,17 | 653 | -15,21 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.757 | 55,76 | 544 | 39,23 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.070 | 289,86 | 2.793 | 309,53 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.741 | 2,67 | 9.255 | 7,72 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.418 | 1,43 | 491 | 6,29 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 9.797 | 29,88 | 3.391 | 36,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 437.694 | -3,07 | 151.486 | 1,69 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.319 | 5,00 | 2.884 | -6,09 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.178 | 408 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.121 | 7,58 | 347 | -3,89 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.045 | -0,49 | 1.054 | 4,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.544 | -29,04 | 881 | -25,55 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.652 | -0,60 | 520 | 0,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.946.801 | -3,16 | 1.366 | 1,56 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.612 | -55,06 | 499 | -59,87 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.033 | -48,47 | 629 | -53,92 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.697 | 26,84 | 1.641 | 35,17 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.829 | 3.056 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.080 | 0,00 | 334 | -10,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.584.100 | -16,33 | 548.257 | -12,22 | |||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.631.500 | 44,85 | 1.256.862 | 51,96 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 336.173 | -32,75 | 116.349 | -29,45 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.880 | 57,03 | 903 | 42,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 16.243 | -73,27 | 5.028 | -76,09 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.324 | 11,99 | 11.880 | 17,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 346 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 900 | -55,00 | 311 | -52,81 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.700 | -6,14 | 3.703 | -1,52 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.902 | 4,05 | 16.628 | 28,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.358 | -13,31 | 1.658 | -22,49 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 977 | 1,77 | 338 | 6,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 76 | 261,90 | 26 | 333,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 161 | 56 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.584 | -0,12 | 800 | -10,73 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 936 | 0,65 | 290 | -9,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 40.630 | -1,98 | 12.575 | -12,34 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 23.311 | -3,18 | 8.069 | 1,59 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.955 | -7,96 | 605 | -17,69 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 46.968 | -1,01 | 16.256 | 3,85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 117.544 | -16,73 | 40.682 | -12,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.057 | -1,51 | 6.942 | 3,32 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.882 | 0,05 | 651 | 5,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.739 | 3,90 | 2.705 | -7,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 528.937 | 9,63 | 183.065 | 15,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.938 | 1,06 | 24.205 | 1,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 52.384 | 2,06 | 16.213 | -8,73 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 806.006 | 63,16 | 278.959 | 71,17 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 963 | 0,00 | 298 | -10,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.429 | -25,70 | 2.225 | -22,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.722 | -64,74 | 596 | -63,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9.445 | 3,28 | 3.269 | 8,32 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.030 | 28,24 | 3.471 | 34,53 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 612 | 212 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 119.552 | -6,27 | 37.003 | -16,18 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 2.225 | 4,41 | 689 | -6,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.574 | 2,24 | 1.725 | -8,54 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 81.000 | 28 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 721 | 22,00 | 223 | 9,31 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.529.076 | 529.213 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.893 | 34,15 | 1.205 | 19,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23.924 | 9,15 | 7.405 | -2,39 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.361 | -41,77 | 9.397 | -47,93 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 24.436 | 5,41 | 8.457 | 10,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.639 | -44,72 | 1.952 | -42,02 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 23.849 | 8.254 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 20 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6.276 | 2.172 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.632 | -56,11 | 911 | -53,99 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.458 | 5,94 | 1.070 | -5,23 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 597 | -13,10 | 238 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 169.504 | 59,55 | 58.666 | 67,38 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.172 | -2,39 | 1.910 | -12,71 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 90.839 | -5,76 | 31.439 | -1,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.118.675 | -11,65 | 1.425.473 | -7,31 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 674 | -90,98 | 209 | -91,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 556 | 0,00 | 192 | 4,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 650.857 | 3,98 | 225 | 9,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.682.034 | 19,01 | 1.274.352 | 24,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 420.000 | 50,00 | 145.362 | 57,36 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.295 | -13,86 | 2.877 | -22,98 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.653 | 0,00 | 821 | -10,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.703 | -0,94 | 1.765 | -11,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 28.111 | 2,46 | 9.729 | 7,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.892.210 | -1,69 | 7.576.894 | 3,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.374 | -2,32 | 6.705 | 2,48 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.397 | 1,86 | 2.560 | 6,89 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.211 | -12,82 | 994 | -22,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.345 | 53,86 | 1.654 | 37,60 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 34.107 | 3,87 | 11.804 | 8,96 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 21.091 | -2,78 | 6.528 | -13,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.891 | 8,10 | 12.037 | -3,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.874 | 69,75 | 580 | 51,83 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.303 | 0,39 | 451 | 5,37 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.764 | 0,80 | 957 | 5,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.116.332 | -4,04 | 3.440.616 | -14,18 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 809 | 250 | ||||||
| 2026-02-12 | 13F | Barings Llc | 2.803 | -0,07 | 970 | 4,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.128 | 5.582 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 308.726 | 9,65 | 106.850 | 15,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.602 | 19,58 | 805 | 6,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 113.334 | 6,46 | 39.225 | 11,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 119.011 | 3,89 | 41.190 | 8,99 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.865 | -25,07 | 645 | -21,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.924 | 14,41 | 3.381 | 2,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.068.226 | -5,31 | 2.792.413 | -0,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 29.153 | -6,21 | 10.090 | -1,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 489.928 | -9,63 | 151.637 | -19,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 63.465 | 3,04 | 21.965 | 8,10 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 225.201 | 2,96 | 69.702 | -7,93 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10.838 | -2,54 | 3.751 | 2,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 195.333 | -2,76 | 67.605 | 2,01 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.124 | 3,16 | 4.888 | 8,21 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 76.700 | -10,50 | 26.546 | -6,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.584 | 8,19 | 2.625 | 13,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.258 | -0,77 | 28.123 | 4,10 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 11.117 | 3.848 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 789.255 | 0,32 | 273.161 | 5,24 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 698 | -9,47 | 216 | -18,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.532 | 0,44 | 6.355 | -10,19 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 47.651 | 5,61 | 14.748 | -5,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 438 | 0,00 | 152 | 4,86 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 418.705 | -9,09 | 144.914 | -4,62 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 50.287 | 2,89 | 17.404 | 7,94 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.353 | -17,52 | 2.895 | -26,25 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 20.000 | 6.922 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 15.164 | 11,26 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.198 | 16,27 | 2.492 | 21,98 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.358 | 21,22 | 5.063 | 8,39 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.268 | 2,42 | 439 | 7,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.564 | 22,00 | 3.889 | 9,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.639 | -2,09 | 11.340 | -12,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.438 | -0,69 | 585 | 17,03 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.195 | 1,20 | 3.774 | -9,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 998.261 | 289,94 | 345.498 | 309,08 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 10.000 | 181 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.349 | 6,25 | 2.275 | -5,01 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 250 | 25,00 | 87 | 32,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.319 | 198,07 | 506 | 5,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 785 | 0,00 | 243 | -10,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.063.473 | 4,14 | 1.257.686 | -6,87 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.465 | 3.549 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 45.800 | -6,36 | 15.110 | 12,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.344.128 | 4,47 | 2.195.703 | 9,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | -7,89 | 1.211 | -3,35 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.124 | 2,12 | 967 | -8,70 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.963 | 3,24 | 5.560 | -7,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 510.358 | -1,95 | 176.635 | 2,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.000 | 0,00 | 346 | 5,17 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 424.307 | 20,79 | 146.853 | 26,72 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 14.608 | 3,74 | 4.521 | -7,22 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.624 | 551,80 | 7.830 | 583,84 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 24.600 | 290,48 | 8.116 | 367,45 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.686 | 4,07 | 831 | -6,94 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.383.914 | -1,20 | 478.973 | 3,65 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 25.430 | 8.801 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.849 | -6,65 | 5.525 | -16,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11.965 | 4,42 | 4.141 | 9,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.342 | 206,71 | 4.618 | 221,74 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.279 | 19,32 | 705 | 6,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.964 | 26,00 | 6.179 | 12,69 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55.617 | 0,00 | 19.249 | 4,91 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 16.592 | -0,40 | 5.135 | -10,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.677 | -7,73 | 1.138 | -17,48 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 639 | 0,95 | 221 | 6,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54.965 | 285,15 | 17.012 | 244,44 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 140.000 | 0,00 | 48.454 | 4,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 813.320 | 1,92 | 281 | 6,84 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.137 | -0,94 | 1.778 | 3,92 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.405 | -2,28 | 832 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.672 | 2,49 | 827 | -8,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.215 | -4,65 | 686 | -8,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.540 | 3,38 | 11.309 | -7,55 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.347 | -2,18 | 417 | -12,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 359.152 | 0,43 | 111.161 | -10,18 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.201 | 2,34 | 1.454 | 7,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 77.959 | -1,05 | 26.982 | 3,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 46.477 | -2,50 | 14.385 | -12,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.466 | 24,75 | 4.314 | 30,89 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.498 | -2,56 | 1.083 | -12,88 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.755 | 0,00 | 954 | 4,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.093 | 2,90 | 3.839 | 7,96 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 647 | 214 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.911.876 | -0,63 | 661.700 | 4,24 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.563 | 541 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.230.382 | -0,36 | 379.055 | -11,28 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 22.983 | 40,03 | 7.954 | 46,92 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.402 | -4,17 | 434 | -14,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.614 | 59,94 | 1.737 | 43,08 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.339 | -12,67 | 3.912 | -8,69 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 173.300 | 31,79 | 53.664 | 17,91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 29.460 | 47,77 | 9.118 | 32,14 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.224 | -9,13 | 998 | -18,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.152 | 9,38 | 7.321 | 14,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.113.510 | 19,66 | 1.423.683 | 25,53 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 61.165 | -75,72 | 73 | -13,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27.934 | -6,11 | 9.668 | -1,51 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 22.500 | -46,43 | 7.787 | -43,80 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.495 | 517 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.774 | 25,91 | 5.460 | 32,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.538 | 1,32 | 1.225 | 6,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.326 | 86,62 | 3.506 | 66,90 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.184 | 0,98 | 3.871 | 5,91 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 921 | -0,54 | 319 | 4,26 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 59.460 | -12,13 | 20.579 | -7,83 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 898 | 0,00 | 278 | -10,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.537 | -3,00 | 2.952 | -13,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.452 | -2,07 | 1.068 | -12,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.001 | 41,12 | 11.076 | 48,10 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 14.518 | 2,80 | 4.494 | -8,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 10.113 | -8,43 | 3.130 | -18,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 301.825 | -0,56 | 93.418 | -11,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 287.077 | -3,28 | 99.358 | 1,46 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 40 | -42,86 | 14 | -43,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 55.157 | 1,59 | 17.072 | -9,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 209.728 | -9,31 | 64.913 | -18,90 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.634 | -16,93 | 506 | -25,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.970 | 28,77 | 22.275 | 15,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.898.757 | 5,53 | 1.349 | 10,76 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 32.703.058 | -6,91 | 11.318.531 | -2,34 | ||||
| 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 | 8.441 | -3,06 | 2.613 | -13,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 17.800 | 5.872 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.386 | 480 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.431 | -4,94 | 3.264 | -0,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 31.166 | -3,40 | 9.646 | -13,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.161 | -9,00 | 2.526 | -18,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.678.289 | 1,31 | 828.957 | -10,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.486 | 5,67 | 2.245 | 10,81 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.391 | 0,22 | 430 | -10,42 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.632 | 10,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 607 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 78.305 | 1,71 | 24.236 | -9,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.526 | 4,60 | 1.091 | -6,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14 | 4 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.659 | 574 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.325 | -35,70 | 6.291 | -42,50 | ||||
| 2026-02-17 | 13F | Avala Global LP | 108.760 | -49,13 | 37.642 | -46,63 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.938 | 0,00 | 600 | -10,60 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.359 | 4,95 | 10.325 | -6,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 287.254 | 18,66 | 99.419 | 24,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.216 | -49,86 | 421 | -47,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 250.700 | -3,02 | 77.594 | -13,28 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 28.380 | 32,00 | 9 | -99,89 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 682 | -2,43 | 236 | 2,61 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.075 | -30,96 | 333 | -38,29 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.212 | -0,71 | 994 | -11,17 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.768 | 6,94 | 3.035 | 12,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 84.123 | -2,79 | 26.037 | -13,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.523 | 0,62 | 36.065 | -10,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.870 | 62,33 | 1.817 | 45,16 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.622 | 24,80 | 865 | 49,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 513.881 | 12,23 | 159.051 | 0,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.593.629 | 52,53 | 2.974.255 | 60,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.122 | 31,33 | 7.466 | 17,46 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 744 | 15,17 | 230 | 3,14 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.064 | -49,99 | 1.407 | -47,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.703 | 34,28 | 1.974 | 40,83 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 724.445 | -9,27 | 250.730 | -4,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.416.300 | 4,83 | 4.989.481 | 9,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.660.700 | -4,00 | 4.727.968 | 0,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.306.912 | 3,97 | 1.490.622 | 9,08 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.199 | -1,32 | 5.788 | 8,57 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.016 | 18,45 | 4.158 | 24,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 229 | 0,00 | 76 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.497 | 29,99 | 38.842 | 16,24 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 91.612 | -28,30 | 31.707 | -24,78 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.743 | 2,68 | 1.642 | 7,75 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.342 | 0,18 | 1.034 | -10,40 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.288 | 0,00 | 2.082 | -10,41 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.118 | -2,18 | 1.771 | 2,61 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.154 | 4,11 | 4.552 | 9,21 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.904 | 28,61 | 2.137 | 15,02 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.971 | 19,85 | 920 | 7,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 119.457 | -2,64 | 36.973 | -12,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 76.508 | 3,85 | 23.680 | -7,13 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 31.822 | 11.014 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.939 | 7,04 | 17.284 | 12,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.585 | -5,74 | 1.587 | -1,12 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 895 | 15,04 | 277 | 2,97 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 722 | 250 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.212 | 1,07 | 1.007 | -8,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.029 | 2,87 | 11.770 | -8,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.417 | 0,17 | 4.462 | -10,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.216 | 8,69 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.601 | -21,36 | 3 | -25,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 840 | 0,00 | 291 | 4,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.137 | 44,70 | 1.086 | 51,75 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 14.256 | 15,43 | 4.413 | 3,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.097 | -4,86 | 43.642 | -0,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 138.802 | -8,98 | 48.039 | -4,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.211.247 | 399.602 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.587 | 117,54 | 2.967 | 94,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 30.781 | -2,88 | 9.527 | -13,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 631 | 218 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 5.697 | -16,64 | 1.763 | -25,45 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.449 | 2.232 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 99.900 | 399,50 | 30.920 | 346,69 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 16.352 | 8,71 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.281 | 396 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.008 | -0,93 | 6.193 | -11,40 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 3.922 | 0,93 | 1.357 | 5,85 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 5.512 | 1.939 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.354 | 4,27 | 2.509 | 7,87 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 970 | 0,21 | 368 | 11,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 35.399 | -2,76 | 10.956 | -13,03 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.160 | 1,61 | 1.094 | 6,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.778 | -18,06 | 615 | -13,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.622.419 | -2,30 | 1.599.862 | 2,50 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.283 | -4,15 | 1.136 | 0,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 303 | 0,00 | 94 | -10,58 | ||||
| 2026-03-02 | 13F | Tobam | 23.748 | 101,15 | 8 | 166,67 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.046 | -18,38 | 1.656 | -41,48 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 726.000 | -23,62 | 251.269 | -19,87 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 120.016 | 41.538 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.109 | 384 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.338 | -1,02 | 724 | -11,51 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.625 | 13,88 | 562 | 19,57 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.120 | 1,39 | 4.061 | -9,33 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.748 | 8,83 | 1.160 | 2,39 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.363.107 | -9,64 | 471.909 | -1,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 19.786 | 8,27 | 6.124 | -3,16 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.462 | -43,31 | 453 | -49,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.409 | 4,41 | 3.222 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 271.576 | -19,05 | 93.993 | -15,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.148 | -16,20 | 348 | -26,79 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.821 | 2.706 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 309 | -37,95 | 107 | -35,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.706 | -0,81 | 591 | 4,06 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.156 | -7,11 | 19.782 | -2,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.500 | 31.322 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.561 | -6,25 | 483 | -16,15 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.108 | 97,03 | 1.271 | 76,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | -27,47 | 11.421 | -23,91 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.809 | 0,00 | 972 | 4,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.500 | 14.017 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.088 | 99,41 | 2.503 | 78,40 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 223.344 | -0,87 | 77.303 | 4,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 893 | -13,89 | 309 | -9,65 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 76.438 | -1,12 | 23.658 | -11,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.850 | 6,44 | 640 | 11,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.323 | 7.100,97 | 6.909 | 6.297,22 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.701 | -0,13 | 2.665 | 4,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 671.051 | 24,39 | 232.251 | 30,49 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.638 | 913 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 129.938 | 52,74 | 40.217 | 35,30 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.497 | -6,26 | 492 | -6,46 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.145 | 0,00 | 973 | -10,57 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 9.519 | 8,28 | 3.295 | 13,59 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 42.240 | -0,78 | 13.074 | -11,27 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 25 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.018 | 1,39 | 315 | -9,22 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 175.788 | -16,36 | 54.408 | -25,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.490 | -0,67 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Amundi | 23.787.630 | 7,07 | 8.232.897 | 10,46 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 312.560 | 0,00 | 96.740 | -10,57 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.844 | 7,67 | 1.676 | 12,94 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 966.391 | 44,80 | 334.468 | 51,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Indivisible Partners | 17.805 | 5,06 | 5.511 | -6,05 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.298 | 8,35 | 449 | 13,67 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 376.918 | 0,40 | 130.451 | 5,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.253 | -0,66 | 697 | -11,10 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.647 | 57,28 | 819 | 40,72 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.811 | 12,55 | 643 | 15,47 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.222 | -3,95 | 10.902 | -14,10 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 67.619 | 2,65 | 23.403 | 7,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 86.403 | 30,87 | 29.904 | 37,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 98.500 | 1,02 | 34.091 | 5,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.494.906 | 15,67 | 3.978.387 | 21,34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.222 | 106,07 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.092 | 0,00 | 338 | -11,32 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 4.960 | 4,14 | 1.717 | 9,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.087 | 10,51 | 2.107 | 15,91 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 310 | |||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 5.420 | 1.876 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 4.500 | 1.393 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.363 | 4,47 | 818 | 9,52 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.360 | 2,29 | 8.159 | -8,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.178 | 16,40 | 365 | 4,00 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.853 | -23,29 | 3.756 | -19,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.561 | 1,19 | 793 | -9,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.861 | -23,73 | 993 | -19,81 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.315 | 1,79 | 4.431 | -8,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 27.641 | 3,52 | 8.555 | -7,42 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 192.946 | -37,10 | 66.779 | -34,01 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.661 | -0,19 | 3.919 | -10,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 37.099 | -3,35 | 12.840 | 1,40 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.320 | -34,12 | 1.337 | -41,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.082 | -2,22 | 7.989 | 2,57 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.485 | 13,14 | 1.886 | 17,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 516.721 | -1,56 | 178.837 | 3,27 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 670 | -10,67 | 207 | -20,08 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.174 | 406 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 10.219 | 3.537 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 20.960 | 0,00 | 7.254 | 4,92 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 30.661 | 14,48 | 9.490 | 2,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.402 | -6,98 | 6.624 | -16,80 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.508 | -12,17 | 1.214 | -7,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 732.808 | 13,21 | 253.625 | 18,77 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 4.823 | 1.669 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.724 | 1,19 | 2.081 | -9,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.201 | 83,17 | 3.467 | 63,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 153.006 | 7,46 | 52.956 | 25,06 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.125 | 64,61 | 1.896 | 47,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 427.422 | -1,66 | 132.291 | -12,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.763 | 610 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 669.580 | -6,40 | 231.742 | -1,81 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 807 | 0,00 | 279 | 0,36 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.755 | -10,29 | 1.992 | -5,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 385.409 | 28,79 | 127.150 | 54,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32.648 | -1,55 | 11.299 | 3,28 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.800 | 0,00 | 623 | 4,89 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 69.321 | -9,56 | 21.456 | -19,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 529.443 | 0,99 | 156.830 | 6,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.937 | 1.709 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.953 | 1,44 | 31.479 | 6,42 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 255.558 | 15,39 | 79.098 | 3,19 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 160.000 | 0,00 | 55.376 | 5,55 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 70.915 | -2,61 | 24.544 | 2,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.658.559 | 20,17 | 574.027 | 26,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 44.747 | -28,26 | 13.850 | -35,84 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 50.159 | -0,15 | 17.360 | 4,75 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.574 | 23,16 | 545 | 29,22 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 2 | 35 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.823 | -15,41 | 602 | 1,18 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.450 | 0,14 | 15 | -12,50 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.477 | 3,21 | 511 | 8,26 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.040 | 12,82 | 1.398 | 18,37 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 248.837 | 2,61 | 86.122 | 7,65 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 44.182 | 1,01 | 13.675 | -9,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 189.286 | -7,72 | 58.586 | -17,48 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 7.661 | 29,78 | 2.652 | 36,16 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.667 | -12,98 | 15.372 | -22,18 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.232 | 1.739 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.267 | 175,46 | 1.131 | 189,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.004 | 491,43 | 1.386 | 224,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.198.802 | 0,94 | 414.905 | 5,89 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 645.809 | 1,94 | 224.220 | 7,28 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.872 | 648 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.030 | 5,72 | 938 | -5,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.686 | -10,81 | 5.429 | -6,45 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.313 | -44,13 | 1.025 | -50,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.733 | 1,18 | 2.393 | -9,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.760 | 3.378 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 210 | -24,19 | 73 | -20,88 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 556.211 | -9,31 | 172.153 | -19,76 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.444 | 0,45 | 36 | 5,88 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 36.250.901 | -1,28 | 11.220.016 | -11,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 40.075 | -0,72 | 12.403 | -11,22 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 451 | -51,97 | 140 | -57,49 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 14.219 | -3,14 | 4.921 | 1,61 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 755 | 8,95 | 261 | 14,47 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.196 | 112,79 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 16.224 | -0,02 | 5.022 | -10,59 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 509.263 | -0,33 | 158 | -10,80 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 23.976 | 2,70 | 7.421 | -8,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.916.288 | 11,60 | 1.212.130 | -0,20 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.107 | -3,17 | 652 | -13,41 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.106 | 51,40 | 695 | 81,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.222.056 | 0,41 | 1.461.254 | 5,34 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.800 | 29,68 | 623 | 36,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 39.277 | 94,60 | 13.594 | 104,16 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Camden National Bank | 836 | 5,56 | 289 | 10,73 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15.716 | 16,59 | 4.864 | 4,27 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.400 | 0,00 | 2.561 | 4,92 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.026.905 | -0,25 | 355.412 | 4,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.557 | 16,12 | 885 | 21,76 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.492 | 22,00 | 516 | 28,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.635 | -69,21 | 1.604 | -67,70 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.242 | -35,76 | 1.814 | -32,62 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 8.354 | 597,91 | 2.891 | 633,76 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.310 | 0,00 | 432 | 19,67 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.031 | -30,08 | 2.780 | -26,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 511 | -0,39 | 158 | -10,73 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 14.645 | -4,67 | 4.533 | -14,76 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.209 | 18,64 | 3.533 | 24,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 78.047 | -4,80 | 27.012 | -0,13 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 46.190 | -1,06 | 14.296 | -11,52 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 14.988 | -9,51 | 4.639 | -19,07 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 15.628 | 5.409 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.613 | -31,97 | 809 | -39,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 160 | 0,00 | 55 | 5,77 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 930 | 2,20 | 288 | -8,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 180.519 | -4,45 | 55.872 | -14,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 63.073 | 10,66 | 22.066 | 18,07 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 212.380 | 0,79 | 73.505 | 5,74 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.164 | 5,41 | 11.812 | -5,74 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 918 | 284 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.682 | 43,03 | 582 | 50,39 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 809.000 | 0,00 | 279.995 | 4,91 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.522 | -23,68 | 10.910 | -19,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 63.284 | 8,98 | 19.587 | -2,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35.508 | -1,19 | 12.289 | 3,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 311 | -31,04 | 103 | -17,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 16.813 | -3,11 | 5.204 | -13,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 14.015 | 3,40 | 4.337 | -7,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.508 | -1,33 | 11.251 | 3,52 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.134 | -11,54 | 393 | -7,11 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 406 | 16,67 | 126 | 4,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.782 | 163,20 | 963 | 176,44 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 9.488 | 71,11 | 3.284 | 79,50 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.087 | 28,98 | 4.183 | 35,33 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.090 | 0,00 | 337 | -10,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 530.257 | 640,08 | 183.522 | 676,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.211.500 | 15,85 | 2.842.000 | 21,53 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 6.374.200 | -3,18 | 2.206.111 | 1,58 | |||
| 2026-02-10 | 13F | Lcnb Corp | 19.364 | -4,38 | 6.702 | 0,31 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7.646 | 2.646 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.765 | 0,00 | 611 | 4,81 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.605 | 21,54 | 2.978 | 27,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.571.252 | 20,04 | 2.341.815 | 7,26 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.327 | 20,13 | 720 | 7,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.419 | -13,13 | 4.772 | -22,32 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32.726 | -13,73 | 11.326 | -9,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.274 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 108.641 | -4,96 | 37.601 | -0,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 366.916 | -1,09 | 126.990 | 3,76 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.847 | 18,96 | 1.929 | 42,39 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 15.421 | -2,31 | 5.337 | 2,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.911 | -29,98 | 1.830 | -37,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.207 | 16.338 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.463.400 | -1,40 | 506.483 | 3,44 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.383.400 | -8,93 | 478.795 | -4,46 | |||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 800 | -36,00 | 277 | -33,01 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 200 | 69 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.062 | 1,19 | 5.213 | 6,15 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.288 | 290,53 | 1.327 | 249,21 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 23.853 | -4,97 | 8.256 | -0,31 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 12.298 | 3,20 | 4.257 | 1,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.424 | -6,39 | 1.531 | -1,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.311.325 | -6,70 | 800 | -2,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 126.482 | 140,01 | 43.775 | 151,80 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 385.186 | -7,18 | 133.274 | -3,20 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.635 | 3,70 | 41.406 | 8,79 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.324 | -9,15 | 1.648 | -18,79 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.557 | 77,32 | 885 | 86,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 6.531 | 2,05 | 2.021 | -8,76 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.531 | -20,12 | 4.337 | 19,22 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.098.393 | -16,73 | 380.154 | -12,64 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 10.378 | -4,13 | 3.212 | -14,26 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 16.119 | -47,64 | 5.579 | -45,08 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.802 | 0,00 | 867 | -10,53 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.235 | 215,30 | 1.120 | 218,80 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 138.000 | -3,50 | 42.712 | -13,70 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 36.560 | 0,23 | 12.653 | 5,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.181 | 25,30 | 7.603 | 13,83 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 92.636 | -2,25 | 28.672 | -12,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.399.140 | 2,17 | 428.711 | -9,70 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 4.783 | 0,86 | 1.656 | 5,82 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.941 | 0,26 | 601 | -10,45 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.743 | -0,81 | 1.778 | -11,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.186 | 0,20 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 8.533 | 1,38 | 2.641 | -9,34 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.685 | -7,52 | 583 | -3,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.836 | 21,05 | 1.328 | 26,99 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 240 | -12,41 | 83 | -7,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.605 | -33,60 | 902 | -30,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.155 | 15,50 | 357 | 3,18 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.123 | -17,81 | 5.580 | -13,77 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 4.591 | 1.589 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.110 | 2,98 | 730 | 8,15 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.370 | -42,19 | 474 | -39,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.678 | 1.965 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18.465 | 0,88 | 5.715 | -9,79 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.471 | 2,19 | 1.894 | 7,19 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 2.261 | 783 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6.777 | 16,54 | 2.346 | 22,26 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 26.732 | -14,28 | 9.263 | -9,87 | ||||
| 2026-02-09 | 13F | Summitry Llc | 7.324 | 4,43 | 2.535 | 9,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.176.044 | 2,46 | 753.129 | 7,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.754 | 11,50 | 852 | -0,23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.426 | 30,51 | 3.846 | 16,69 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 178.397 | -0,13 | 55.216 | -10,69 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.836 | -95,02 | 982 | -94,78 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 918 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 143.694 | -3,13 | 49.733 | 1,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.655 | 9,99 | 4.226 | 2,82 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 866.755 | -28,51 | 299.682 | -25,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.787 | 4,44 | 553 | 39,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.977 | 0,00 | 1.030 | 4,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 199.033 | -0,16 | 68.885 | 4,74 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.430 | 1,13 | 443 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 697 | 8,91 | 216 | -3,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10.134 | -10,86 | 3.507 | -6,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 25 | 78,57 | 440 | 88,41 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 79.666 | -2,71 | 27.572 | 2,06 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.630 | 0,00 | 505 | -10,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.780 | 17,03 | 551 | 4,75 | ||||
| 2026-02-09 | 13F | PGGM Investments | 235.723 | -19,70 | 82 | -15,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71.479 | 1,04 | 22.123 | -9,64 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.634 | 2,77 | 2.053 | -8,06 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 662 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.802 | 0,25 | 1.486 | -10,32 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 | -66,67 | 5 | -64,29 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.978 | 10,13 | 1.023 | 14,57 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70.632 | -22,73 | 24.717 | -17,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 282.406 | -0,12 | 87.408 | -10,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 35.186 | 1,05 | 12.178 | 6,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.229 | 425 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.424 | 1.877 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 133.863 | -3,97 | 46.330 | 0,75 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.158 | -1,17 | 1.786 | 3,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 218.121 | 3,83 | 67.536 | -7,14 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 24.960 | -2,84 | 7.725 | -13,11 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.239 | 8,76 | 1.121 | 14,15 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.068 | 33,85 | 640 | 19,85 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.028 | -28,11 | 318 | -35,89 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.875 | -7,03 | 5.148 | -2,46 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.519 | 0,51 | 2.327 | -10,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 821.725 | 33,39 | 284.399 | 39,94 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.447 | 9,04 | 501 | 14,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.681 | -8,30 | 10.115 | -18,87 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 70.243 | 2,15 | 21.741 | -8,65 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.437 | -4,48 | 1.536 | 0,20 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.507 | -3,84 | 7.444 | 0,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.345 | 1,97 | 466 | 6,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.986 | -15,30 | 35.643 | -11,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 17.782 | 6.154 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 141.565 | 10,82 | 43.816 | -0,90 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 953 | 0,00 | 295 | -10,64 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.621 | -3,00 | 1.430 | -13,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.097 | 726 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 25.138 | 9,34 | 7.780 | -2,21 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 13.711 | 0,00 | 4.745 | 4,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.894 | -0,32 | 5.229 | -10,88 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.318 | -31,73 | 1.148 | -28,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 128.047 | -10,24 | 44.317 | -5,83 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.027 | -17,92 | 1.048 | -13,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.564 | 3,11 | 3.939 | -8,10 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 19.411 | 3,75 | 6.008 | -7,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.826.514 | 4,94 | 632.156 | 10,09 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 4.000 | 0,00 | 1.384 | 4,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 34.631 | -7,07 | 10.719 | -16,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 44.374 | -0,74 | 13.734 | -11,23 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.979 | 25,48 | 1.031 | 259,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 260.403 | 11,23 | 90.125 | 16,69 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 22.209 | 9,31 | 7.687 | 14,67 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.095 | 32,38 | 1.071 | 38,91 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 43.440 | 11,26 | 13.445 | -0,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 241.441 | 5,17 | 74.729 | -5,95 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 255.000 | 15,14 | 78.925 | 3,66 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 166.160 | -1,90 | 57.508 | 2,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 334.855 | -1,12 | 115.983 | 3,85 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94.293 | 7,43 | 32.635 | 12,70 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 519 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.479 | 277,76 | 6.049 | 296,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.628 | -44,58 | 813 | -50,46 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.323 | 0,23 | 458 | 5,06 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 122.685 | -9,91 | 42 | -4,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.108.623 | 0,11 | 652.640 | -10,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.547 | -10,40 | 2.336 | -19,90 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 105.747 | -2,93 | 36.599 | 1,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 17.027 | -15,37 | 5.893 | -11,21 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.675 | 4,67 | 1.756 | -6,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 139.080 | -30,40 | 48.136 | -26,98 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 37.241 | -2,19 | 12.889 | 2,61 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 61.876 | -2,54 | 19.151 | -12,85 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.127 | -0,79 | 658 | -11,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.537 | -8,53 | 16.261 | -18,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.633 | 88,13 | 505 | 68,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 755.728 | -3,57 | 261.557 | 1,16 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 210.716 | 65,33 | 72.929 | 73,45 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 3.646 | 1.262 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.730 | 845 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.098 | 13,20 | 3.149 | 18,75 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.089 | 14,88 | 1.069 | 20,52 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 710 | 0,00 | 246 | 4,70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 26.600 | -68,82 | 9.212 | -67,26 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 38.800 | 135,15 | 1.916 | -64,80 | |||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.219 | 15,17 | 996 | 3,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.937 | -7,01 | 4.314 | -16,85 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.695 | -10,67 | 1.625 | -6,29 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.826 | 17,35 | 632 | 23,20 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 35.866 | -8,28 | 12.413 | -3,78 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.948.433 | -9,44 | 674 | -4,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.422.234 | -40,62 | 838.335 | -37,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 845.125 | 15,35 | 292.498 | 21,01 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.863 | -6,66 | 1.683 | -2,04 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 16.262 | 3,99 | 5.628 | 9,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.860 | -4,12 | 1.504 | -14,25 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 2.891 | -26,83 | 202 | -84,50 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 2.361 | 0,00 | 731 | -10,65 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.445 | 19,03 | 447 | 6,43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 25.818 | 3,98 | 8.118 | -5,53 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.709 | 591 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 123.257.172 | -9,09 | 42.660.697 | -4,63 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.541 | 1,34 | 1.405 | -9,35 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 20.437 | -0,93 | 6.325 | -11,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7.000 | 0,00 | 2.423 | 4,89 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.405 | 2.548 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.958 | -3,96 | 1.024 | 0,79 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 12.876 | 0,00 | 4.456 | 4,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 53.396 | 33,74 | 21.277 | 64,05 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.047 | -6,23 | 708 | -1,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 4.500 | 222 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.014 | -8,12 | 1.735 | -3,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 58.720 | 0,62 | 18.174 | -10,02 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30.063 | 1,81 | 10.405 | 1,81 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 15.970 | 5.527 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 138.327 | -10,21 | 47.875 | -5,81 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.050 | 0,00 | 363 | 4,91 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.150 | -17,86 | 356 | -26,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 33.730 | 0,00 | 11.674 | 4,91 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.210 | 375 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.556 | -17,67 | 539 | -13,64 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 26.728 | -0,16 | 9.251 | 4,73 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.290 | -2,26 | 793 | 2,59 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.269 | 0,00 | 393 | -10,71 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 93.500 | 87,00 | 32.360 | 96,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.904 | -9,44 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 652 | 4,15 | 226 | 9,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 441.839 | 22,88 | 152.920 | 28,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 531 | 27,34 | 184 | 31,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.584 | 32,19 | 4.701 | 38,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 245 | -3,16 | 76 | -13,79 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 17.484 | 27,32 | 5.411 | 13,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 318.474 | 15,39 | 98.571 | 3,19 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 86.512 | 3,45 | 29.942 | 8,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 587 | 4,82 | 182 | -6,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 764 | -18,64 | 236 | -27,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 558.637 | 3,48 | 193.345 | 8,55 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 11.799 | -5,90 | 4.084 | -1,28 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.122 | -0,79 | 657 | -11,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.926 | 12,11 | 596 | 0,34 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.185 | -6,02 | 3.179 | -1,40 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.591.707 | -0,93 | 550.890 | 3,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 278.271 | -3,13 | 96.310 | 1,63 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.133 | 0,23 | 5.238 | 5,14 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 680 | -11,69 | 210 | -21,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 87.920 | 209,58 | 30.429 | 224,78 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 7.929 | -40,78 | 2.744 | -37,86 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 23.832 | -13,28 | 7.376 | -22,45 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 8.716 | -2,80 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.165.941 | -18,30 | 403.532 | -14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.841.452 | -6,43 | 3.406.126 | -1,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 171.818 | 145,69 | 59.466 | 157,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.774.688 | 6,54 | 549 | -4,69 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.049 | 1.253 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.149 | 378,53 | 1.594 | 328,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 750 | 260 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.137 | -5,31 | 1.899 | -15,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.408 | -2,52 | 1.055 | -12,82 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 17.000 | 22,30 | 5.884 | 28,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 44.982 | -1,28 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 192 | 67 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 26.376 | -19,57 | 9.129 | -24,69 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 805 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 15.000 | -25,00 | 5.192 | -21,32 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.806 | 3,73 | 869 | -7,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.258.662 | 0,95 | 435.628 | 5,90 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.281 | -2,99 | 1.016 | -13,25 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5.502 | -64,36 | 16 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.415.200 | -14,58 | 489.801 | -10,39 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 215.450 | 434,18 | 87.354 | 510,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 238.100 | -49,36 | 82.406 | -46,88 | |||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.648 | -6,53 | 916 | -1,93 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 2.248 | 696 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 600.000 | 2.433 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.586 | -1,45 | 800 | -11,89 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 990 | 0,00 | 343 | 4,91 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 892.400 | 308.860 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 910 | -21,48 | 276 | -25,41 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.363 | 7,12 | 732 | -4,19 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 240 | 83 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.331 | 0,60 | 3.197 | -10,05 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.056 | 11,62 | 636 | -0,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 18.776 | -8,47 | 6.498 | -3,98 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.189 | -9,39 | 57.318 | -18,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 2.674 | 828 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.672 | 2.309 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 26.199 | 62,79 | 9.067 | 70,79 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.323 | 0,00 | 388 | -16,02 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 92.532 | 0,92 | 28.639 | -9,75 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 896 | 310 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 283.693 | 12,57 | 87.806 | 0,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 60.000 | 0,00 | 941 | 4,68 | |||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 4.452.976 | 1,39 | 1.540.042 | 6,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 68.016 | -2,39 | 21.051 | 5,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 28.809 | -44,99 | 9.971 | -42,30 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 12.283 | 0,00 | 4.251 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -5,08 | 446 | -15,24 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 793 | 275 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 23.898 | -6,92 | 8.271 | -2,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.000 | -99,86 | 692 | -99,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.187 | 23,19 | 90.051 | 29,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 98.739 | -7,37 | 34.174 | -2,83 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.480 | 7,08 | 768 | -4,24 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.835 | 1,75 | 3.109 | 20,27 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 800 | 277 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 24.151 | 8 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.617 | -2,79 | 810 | -13,10 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35.292 | -0,93 | 10.923 | -11,40 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.488.106 | 1,19 | 515.033 | 6,16 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 44.000 | 15.228 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.165 | -0,32 | 2.527 | -10,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 65.217 | -1,34 | 22.572 | 3,50 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.094 | -5,45 | 379 | -0,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 255.765 | 310,32 | 79.162 | 263,01 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 2.500 | 0,00 | 865 | 4,98 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.768 | 1.650 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.131 | 3.852 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 643.770 | 52,97 | 222.795 | 60,48 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 813 | 0,00 | 252 | -10,68 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 57.591 | -40,51 | 19.932 | -37,60 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.699 | 5,43 | 835 | -5,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.385 | -1,32 | 3.833 | -11,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 229.861 | 106,10 | 71.144 | 84,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86.418 | 0,26 | 29.909 | 5,18 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.129 | 0,09 | 349 | -10,51 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.398 | -8,61 | 742 | -18,28 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.414 | 2,56 | 1.366 | -8,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 56.777 | 19.964 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 993 | 0,00 | 307 | -10,50 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.110 | -9,64 | 1 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.993 | -1,14 | 1.236 | -11,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.989 | 2,47 | 688 | 7,50 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.578 | 1,42 | 1.238 | 6,45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 247.404 | -53,27 | 85.626 | -50,97 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 14.500 | 5.018 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.994 | 0,50 | 1.036 | 5,50 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 98.080 | 13,24 | 33.945 | 18,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 120.024 | 6,39 | 41.540 | 11,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.996 | -9,17 | 6.575 | -4,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.322 | 71,58 | 1.496 | 79,90 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 13.610 | -5,24 | 4.421 | -9,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.514 | -4,02 | 1.397 | -14,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 169.860 | -1,72 | 58.789 | 3,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 739 | -0,14 | 229 | -10,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.106 | 5,75 | 961 | -5,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.465.313 | 0,04 | 11.582.345 | 4,95 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 220.777 | -4,75 | 76 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 61.608 | -4,89 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.889 | 0,05 | 654 | 4,98 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 54.533 | 18.874 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.441 | 87,39 | 499 | 96,84 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.689 | -21,52 | 11.436 | -16,26 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.716.852 | -4,54 | 940.302 | 0,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 85.118 | 74,09 | 29.459 | 82,63 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.990 | -9,13 | 616 | -13,62 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.397 | 4,47 | 1.361 | -6,59 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.305 | -0,97 | 1.333 | -11,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.821 | -9,46 | 8.099 | -7,15 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 10.223 | -2,26 | 3.164 | -12,57 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 596 | 206 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.334 | -3,87 | 11.246 | -14,04 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 270 | 0,00 | 93 | 4,49 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 46.205 | -6,31 | 15.992 | -1,71 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 989 | 34,01 | 306 | 20,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.411 | 9,10 | 746 | -2,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.233.862 | 8,09 | 1.465.356 | 13,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 19.348 | 3,00 | 5.988 | -7,89 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 5.280 | 1.827 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.819 | 16,19 | 6.860 | 21,89 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.109 | 12,25 | 343 | 0,59 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 16.750 | -5,61 | 5.797 | -9,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.564 | 5.436 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.035 | 8,04 | 320 | -3,32 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 13.951 | 0,34 | 4.828 | 5,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.496 | 3,17 | 7.786 | 8,23 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.396 | -0,91 | 3.252 | 3,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.558 | -0,61 | 1.924 | 4,28 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 24.780 | -36,89 | 8.576 | -33,80 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.514 | 2,16 | 524 | 7,17 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 2.267 | 270,42 | 785 | 290,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.377 | 4,26 | 1.045 | -6,78 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 873 | 0,81 | 270 | -9,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.579 | 3,04 | 3.490 | 23,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 23.059 | 7.981 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.577 | -10,45 | 1.726 | -19,91 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 591 | -26,67 | 204 | -23,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 856.403 | -4,66 | 296.401 | 19,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.346 | 315,09 | 1.504 | 335,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 411.322 | 2,11 | 127.583 | -8,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.760 | -1,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.257 | 0,82 | 3.175 | -9,86 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 21.935 | -6,50 | 7.592 | -1,91 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.507 | -26,52 | 776 | -34,32 | ||||
| 2026-02-12 | 13F | M&G Plc | 792.181 | 90,79 | 274.095 | 100,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.514 | -2,23 | 2.326 | -12,56 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.432 | -7,31 | 496 | -2,75 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.655 | 2,62 | 2.303 | 7,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.846.860 | -3,06 | 639.198 | 1,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 46.150 | 11,61 | 15.994 | 17,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 222.319 | -1,35 | 73.352 | 18,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.167 | -3,95 | 4.211 | 0,77 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 639 | 221 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.937 | 2,61 | 2.055 | 7,65 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 856 | 11,90 | 265 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 27.750 | 0,00 | 8.589 | -10,28 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.956 | -1,50 | 3.081 | -11,92 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.217 | -11,77 | 1.114 | -7,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.450.600 | 22,58 | 6.039.653 | 28,60 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.906.822 | 2,42 | 590.180 | -8,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.004.000 | 1,00 | 2.770.184 | 5,95 | |||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.458 | 68,54 | 1.380 | 50,71 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.453 | 0,00 | 503 | 4,80 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 30 | 11,54 | |||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 26.018 | -0,02 | 8.327 | -14,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.214.391 | 80,80 | 1.458.601 | 89,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 14,29 | 91 | 19,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 225 | 47,06 | 70 | 30,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95.236 | 4,78 | 31.419 | 25,41 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 31.235 | 10.810 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 803 | 11,07 | 249 | -0,80 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.391 | 12,00 | 431 | 0,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.477 | -5,71 | 2.934 | -1,08 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 60 | -16,67 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 354.400 | -0,34 | 109.690 | -10,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 20.083 | 1,43 | 6.955 | 6,62 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7.390 | -0,67 | 2.287 | -11,15 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 63.700 | -53,26 | 22.047 | -50,97 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.982 | 11,61 | 3.090 | -0,19 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.456 | -22,80 | 451 | -30,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.104.445 | 0,55 | 341.837 | -10,08 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 55.848 | -8,37 | 19.329 | -3,87 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.915 | 0,52 | 593 | -10,17 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.695 | 0,93 | 1.144 | -9,72 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.400 | 0,00 | 1.177 | 4,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 15.167 | 11,62 | 5.249 | 17,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.418.532 | -1,04 | 439.050 | -11,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 62.500 | 19.497 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.365 | 5,13 | 2.898 | -6,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.553 | -27,60 | 1.922 | -24,07 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.124 | 6,77 | 967 | -4,55 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.950 | 4,24 | 913 | -6,84 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.215 | 7,23 | 6.876 | -4,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 493.024 | 170.643 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 4.500 | 0,00 | 17 | -22,73 | |||
| 2026-02-10 | 13F | Norges Bank | 70.072.800 | 24.252.196 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 27.651 | 46,57 | 9.570 | 53,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.177 | 65,87 | 2.484 | 74,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.769 | -4,12 | 548 | -14,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.348 | 11,34 | 1.505 | 16,77 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.732 | 16,62 | 1.774 | 4,29 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 990 | 0,00 | 306 | -10,53 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.504 | 8,20 | 466 | -3,33 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 60.212 | 327,95 | 20.839 | 349,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 311.700 | -18,83 | 107.879 | -14,84 | |||
| 2026-02-17 | 13F | Man Group plc | 2.056.882 | 0,78 | 711.887 | 5,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.377 | 4,39 | 7.745 | 9,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 314.700 | -9,05 | 108.918 | -4,58 | |||
| 2026-04-13 | 13F | White Wing Wealth Management | 938 | 8,19 | 290 | -3,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 201.609 | -6,51 | 69.777 | -1,93 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 22.800 | 1,13 | 7.875 | 5,86 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.795 | -0,89 | 3.960 | -11,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | -5,32 | 62 | -1,61 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | 35 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 38.606 | 13.362 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.275 | 101,86 | 787 | 112,13 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | 35 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 777 | -15,91 | 241 | -24,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 41.401 | 6,20 | 12.814 | -5,03 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 80.731 | 0,63 | 24.987 | -9,93 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 731.481 | -12,59 | 255.909 | -6,74 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 426.802 | -0,28 | 147.716 | 4,61 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 995 | 0,00 | 308 | -10,76 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 938 | -6,94 | 324 | -2,41 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 72.584 | 25.121 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 19.449 | 0,50 | 6.731 | 5,44 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.557 | 0,20 | 792 | -10,42 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.255 | 4,59 | 698 | -6,57 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 35.026 | 37,40 | 12.123 | 44,14 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.289 | -0,69 | 2.256 | -11,22 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.868 | 6,74 | 647 | 11,96 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 38.022 | -1,81 | 13.159 | 3,01 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 8.925 | -12,12 | 3.089 | -7,79 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.354 | 15,68 | 2.895 | 3,47 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 670 | 0,00 | 207 | -10,39 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.409 | -87,31 | 488 | -86,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 30.275 | -3,47 | 10.478 | 1,28 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 2.000 | 692 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.249 | -5,60 | 1.471 | -0,94 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Zeit Capital LLC | 374 | 0,00 | 129 | 4,88 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.286 | 78,88 | 2.629 | 116,12 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 2.150 | 0,00 | 709 | 19,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 755.782 | 20,13 | 221.764 | 0,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.540.846 | 5,69 | 3.648.187 | 10,88 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 20.430 | 3,14 | 6.323 | -7,76 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.008 | 0,20 | 312 | -10,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 947.929 | -1,84 | 293.565 | -12,18 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.857 | 9,42 | 884 | -2,10 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 146 | 51 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 17.570 | 6.081 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.630 | 5,65 | 45.903 | 10,83 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 20.632 | -0,69 | 7.141 | 4,17 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 328.132 | -3,43 | 113.566 | 1,31 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.444 | 0,70 | 11.921 | 50,33 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.284 | 12,54 | 1.017 | 0,59 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.960 | 0,00 | 931 | -8,46 | ||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 10.383 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 2.450 | -12,50 | 848 | -8,23 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.003 | 1,65 | 5.572 | -9,09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.463 | -20,27 | 483 | -23,97 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | Put | 46 | 86 | |||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.166 | 404 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 7.136 | 1,51 | 2.209 | -9,25 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.410 | 0,00 | 1.180 | 4,98 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 159.685 | -3,45 | 49.424 | -13,66 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.468 | 1,91 | 2.621 | -8,87 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 900 | 0,00 | 279 | -10,61 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 1.789 | -0,17 | 619 | 4,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.825 | 5,47 | 3.660 | -5,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.267 | 7,92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 178 | 0,00 | 55 | -9,84 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 35 | 12 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 396.828 | 15,23 | 122.822 | 3,05 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.333 | -17,00 | 1.960 | -25,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 289.888 | -0,03 | 100.330 | 4,88 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 117.849 | -9,71 | 40.788 | -5,27 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 59.207 | -28,87 | 20.492 | -26,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.143.953 | 7,59 | 4.060.996 | -4,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 306.300 | -22,04 | 94.436 | -30,72 | |||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.874 | -85,51 | 10.685 | -84,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.743.400 | 462,75 | 844.007 | 397,76 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.161 | 5,81 | 5.002 | -5,39 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.099 | 3,40 | 1.073 | 8,50 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 617 | -18,82 | 214 | -14,80 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.619 | 41,64 | 2.358 | 26,71 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 840.000 | 290.724 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.069.152 | 28,50 | 330.913 | 14,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 26.044 | 5,48 | 9.014 | 10,64 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.946 | 5.173 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.060 | -1,17 | 1.751 | 3,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.796 | 657,99 | 9.966 | 695,37 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 20.062 | 2,04 | 6.209 | -8,74 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 21.302 | 1.347,15 | 7 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.704 | -3,79 | 1.282 | -0,62 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.653 | -3,73 | 512 | -13,97 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.885 | -0,16 | 1.691 | 4,71 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 192.804 | 0,10 | 59.675 | -10,49 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.055 | 327 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.680 | -4,82 | 1.449 | -14,87 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.957 | 0,41 | 915 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 112.130 | -4,06 | 34.705 | -14,20 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 793 | 0,00 | 274 | 4,98 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.765 | 25,85 | 5.456 | 32,04 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 31.129 | -28,44 | 9.635 | -36,01 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 4.387 | 0,00 | 1.358 | -10,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.693 | 4,06 | 586 | 9,14 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.040 | 19,26 | 3.987 | 10,20 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 11.712 | 4.053 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.901 | 4,78 | 4.612 | -6,30 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.645 | 0,00 | 509 | -10,54 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.242 | 3,67 | 384 | -7,25 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 18.810 | 96,55 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 641 | 0,47 | 222 | 5,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4.901 | 1.696 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.965 | 33,97 | 2.156 | 19,79 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 8.164 | -0,87 | 2.826 | 2,91 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 25.289 | 12,92 | 7.827 | 0,99 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.284 | 33,88 | 707 | 19,06 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 38.610 | -18,91 | 13.363 | -14,93 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.151 | -3,50 | 666 | -13,75 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.503 | 90,25 | 465 | 70,33 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 41.522 | 14.371 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.003 | 345 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.086 | 2,48 | 1.265 | -8,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 24.842 | -6,04 | 7.689 | -15,98 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.644.458 | -1,98 | 919.266 | 2,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 5.815 | -83,79 | 2.013 | -82,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 672 | -7,57 | 208 | -17,53 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.457 | 760 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 141 | 56,67 | 49 | 65,52 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.109 | -2,74 | 2.200 | -13,01 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.002 | 1.731 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 79.400 | -32,60 | 27.480 | -29,29 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 593 | 48,99 | 205 | 56,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 90.700 | -8,11 | 31.391 | -3,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.491.576 | 154,30 | 516.234 | 166,78 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.225 | 24,11 | 424 | 30,46 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.761 | 1.994 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.155 | 2,28 | 3.762 | -8,51 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 14.781 | 14,97 | 4.575 | 2,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.556 | 76,32 | 1.410 | 57,72 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 112 | 0,00 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.290 | 0,00 | 446 | 4,94 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.728 | 63,87 | 1.154 | 53,12 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.289 | -1,83 | 3.215 | 2,98 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 4.700 | 1.627 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.017 | 32,83 | 179.521 | 18,79 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14.069 | -11,74 | 4.355 | -21,07 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.297 | 7,81 | 401 | -3,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.512 | -91,22 | 1.216 | -90,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 383 | 1,59 | 119 | -9,23 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.885 | 32,84 | 583 | 18,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102.901 | 3,32 | 31.849 | -7,60 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 33.072 | -17,67 | 11.446 | -13,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 711.148 | 0,50 | 220.107 | -10,12 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.001 | 2.077 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 134.400 | 90,91 | 46.516 | 100,28 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 95.000 | 160,27 | 32.880 | 173,06 | |||
| 2026-02-11 | 13F | Invst, LLC | 4.574 | 5,78 | 1.583 | 10,94 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 54.800 | -0,48 | 16.961 | -11,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 105.762 | -0,50 | 36.604 | 4,39 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.837 | 20,33 | 2.426 | 7,59 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.136 | -7,95 | 1.085 | -3,38 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 665.529 | 6,66 | 230.340 | 11,89 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 15.226 | 5.270 | ||||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.280 | 443 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 61.047 | 21.128 | ||||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.082 | -44,40 | 335 | -50,59 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.321 | 37,34 | 1 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 131.200 | -2,56 | 45.408 | 2,22 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 577.104 | 1,01 | 199.736 | 5,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 796 | 0,13 | 275 | 4,96 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 38.871 | -47,18 | 13.453 | -44,59 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.211 | 3,41 | 1.922 | -7,51 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.195 | 13,06 | 370 | 1,10 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.049 | -31,75 | 363 | -28,40 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 41.195 | -0,99 | 12.750 | -11,46 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.469 | 8,09 | 455 | -3,40 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 3.998 | 1.384 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 46.997 | -0,70 | 16.258 | 4,13 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.345 | 1,42 | 1.654 | -9,27 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.644 | -0,86 | 3.338 | 3,99 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 49 | 1.125,00 | 17 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.033 | -1,76 | 5.203 | 3,05 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 647.922 | 224.246 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 6.200 | 2.146 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.204 | 14,25 | 1.920 | 2,18 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.039 | 29,55 | 360 | 35,98 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.018 | 352 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 241.516 | -3,77 | 83.589 | 0,95 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.112 | 0,00 | 1.273 | -10,61 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 536 | 0,00 | 186 | 5,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 63.644 | 0,26 | 22.027 | 5,18 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 239.174 | 38,29 | 82.778 | 45,07 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 790 | 0,00 | 273 | 5,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.041 | -12,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 252 | 14,03 | 87 | 20,83 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 8.499 | 0,31 | 2.631 | -10,30 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 148.466 | 1,54 | 51.384 | 6,52 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 45.186 | 2,71 | 15.639 | 7,74 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 32.434 | -0,36 | 11.226 | 4,53 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.523 | 0,00 | 527 | 4,98 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 32.396 | 6,22 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.451 | 1,54 | 7.258 | -9,20 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 379.953 | 12,30 | 131.503 | 17,81 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 46.002 | 2,76 | 15.921 | 7,80 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 35 | 6,25 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.884 | 0,88 | 8.630 | -9,78 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.974 | -1,17 | 8.297 | 3,69 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.698 | 15,30 | 835 | 3,09 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.888 | 653 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 148.706 | 45,38 | 51.467 | 52,52 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 462.579 | -14,10 | 144 | -23,12 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.703 | 3,28 | 1.974 | 7,17 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.933 | 0,92 | 4.933 | -5,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 332.023 | -1,01 | 114.913 | 3,84 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.250 | 2,84 | 2.244 | -8,07 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 15.345 | 2,17 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 228.819 | -3,38 | 70.822 | -13,59 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2.120 | 734 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | Put | 1.038 | 4,95 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 31.385 | -9,93 | 10.862 | -5,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.317 | 2,42 | 6.288 | -8,40 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 897 | -6,76 | 310 | -2,21 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 672 | 1,20 | 233 | 5,94 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 262.400 | -1,06 | 81.215 | -11,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 225 | -89,58 | 70 | -90,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.897 | 65,68 | 595 | 50,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.864 | -2,66 | 577 | -12,99 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 671 | 223 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 11.542 | 36,59 | 3.995 | 43,31 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.300 | 4,00 | 402 | -6,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.754.866 | -10,51 | 1.645.659 | -6,12 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.439 | 2,97 | 6.326 | -7,91 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 61.578 | 14,99 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.565 | 32,22 | 2.651 | 18,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.289 | 10,91 | 8.414 | -4,83 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 23.055 | 1,01 | 7.979 | 5,98 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 94.255 | -2,72 | 29.173 | -13,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 643.130 | 3,53 | 222.587 | 8,61 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.085 | -0,06 | 3.431 | -10,65 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 12.140 | 3,19 | 4.201 | 8,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 763.047 | -0,01 | 264.091 | 4,90 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.192 | 0,28 | 3.464 | -10,31 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 4.207 | -45,88 | 1.456 | -43,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.015 | 0,00 | 351 | 5,09 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 52.570 | -1,07 | 16.271 | -11,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.068 | -17,21 | 352 | -26,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.686.492 | 886.301 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 496.766 | 4,15 | 153.754 | -6,86 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 6.703 | 0,00 | 2.075 | -10,56 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 13.192 | 16,76 | 4.083 | 4,42 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 16.500 | -35,29 | 5.711 | -32,12 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 440.807 | -5,19 | 152.563 | -0,53 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.031.732 | -27,90 | 357.082 | -24,36 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.055 | 20,53 | 636 | 7,63 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.438 | 0,00 | 844 | 0,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.638 | 8,91 | 2.055 | -2,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.094 | -17,14 | 13.648 | -25,90 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 622 | 215 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.406.300 | 23,60 | 4.293.820 | 29,67 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.652 | 10,16 | 1.440 | -1,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.863.400 | 24,88 | 3.413.723 | 31,01 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 280 | 0,00 | 87 | 4,88 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.861.560 | 102,18 | 1.336.486 | 112,10 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 1.172 | -8,22 | 363 | -18,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 143 | 113,43 | 49 | 122,73 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.077 | -0,53 | 1.572 | -11,04 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.798 | 8,73 | 5.199 | -2,75 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.179.908 | 69,77 | 1.272.587 | 6,08 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.760 | 0,40 | 1.203 | -2,59 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.185 | -1,44 | 676 | -11,86 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.892 | -14,62 | 586 | -23,73 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.789 | -3,17 | 1.657 | 1,59 | ||||
| 2026-02-09 | 13F | First National Trust Co | 197.186 | 1,03 | 68.246 | 5,99 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.307 | -11,51 | 714 | -20,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 118.803 | 0,11 | 36.771 | -10,47 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 42.176 | -25,58 | 14.597 | -21,93 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.514 | 9,57 | 1.088 | -2,07 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.559 | 4,35 | 483 | -6,77 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.839 | 1,75 | 1.498 | -9,05 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 561.328 | -3,56 | 194.276 | 1,18 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 480.816 | -19,19 | 148.732 | -28,50 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 296.892 | 0,31 | 91.891 | -10,29 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.048 | 6,40 | 363 | 11,73 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 16.222 | 29,71 | 5.614 | 36,10 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 2.975 | 2,94 | 921 | -8,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 196.119 | -15,48 | 60.701 | -24,42 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.400 | -25,65 | 433 | -33,49 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 20.142 | 10,69 | 6.234 | -1,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.404 | 1,33 | 6.716 | 6,30 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 25.297 | 8.755 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.659 | -6,64 | 574 | -2,05 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 4.844 | -13,50 | 1.499 | -22,65 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 26.900 | -1,28 | 9.310 | 3,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 350.000 | 75,00 | 121.135 | 83,59 | |||
| 2026-02-04 | 13F | Westport Asset Management Inc | 1.312 | 0,00 | 433 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 33.422 | -1,72 | 11.567 | 3,10 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 365.046 | 53,99 | 126.342 | 61,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.130 | -6,61 | 30.682 | -16,49 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.367 | 2,78 | 473 | 7,99 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 16.795 | 5.813 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 442.745 | -5,18 | 153 | -0,65 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 2.325 | 2.883 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 363.459 | 3,37 | 110.505 | -9,19 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.645 | 4,00 | 993 | 37,21 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 126.200 | 274.247,83 | 43.678 | 291.080,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 11.772 | 32,57 | 3.644 | 18,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.668 | 2,02 | 577 | 7,05 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 121.594 | 17,50 | 42.084 | 23,27 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 22.379 | -46,20 | 6.927 | -51,89 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.325 | -2,78 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.079 | -3,08 | 643 | -13,34 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 934 | 0,00 | 289 | -10,53 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.890.328 | -3,68 | 654.242 | 1,04 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 183.521 | -3,86 | 63.517 | 0,85 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 268.505 | -2,65 | 92.930 | 2,13 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.160 | 0,43 | 359 | -10,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 45.500 | 51,67 | 15.748 | 59,11 | |||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.000 | 0,00 | 8.652 | 4,91 | |||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.342 | 42,11 | 811 | 49,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 82.309 | -77,78 | 28.487 | -76,69 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 800 | 277 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 345 | 56,11 | 119 | 65,28 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 71.335 | -0,83 | 24.689 | 4,04 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 984 | 0,51 | 341 | 5,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 32.880 | 1,25 | 11.380 | 6,22 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.435 | 9,05 | 756 | -2,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 149.679 | 7,16 | 51.804 | 12,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.213.968 | -3,33 | 6.965.843 | 0,98 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 35.621 | -6,09 | 12.328 | -1,49 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 17.299 | 7,80 | 5.987 | 13,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.198 | -3,79 | 3.466 | -13,98 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.711 | 0,69 | 1.892 | -9,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 200,00 | 519 | 216,46 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 29.426 | 8,01 | 10.184 | 13,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 170 | 21,43 | 39 | -15,22 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 12.877 | 0,00 | 4.457 | 4,90 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19.483 | 10,60 | 6.752 | 16,16 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.648 | 2,21 | 1.129 | -8,58 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.378.575 | -3,44 | 823.225 | 1,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 36.593 | 38,41 | 14.624 | 60,89 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.911 | -4,59 | 1.007 | 0,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.183 | 52,61 | 1.448 | 60,07 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.978 | 33,92 | 612 | 19,77 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42.299 | 26,33 | 13.092 | 12,98 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.142 | 0,00 | 353 | -10,63 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 11.752 | -19,30 | 3.637 | -27,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.334 | 0,00 | 405 | -11,96 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.227 | -5,68 | 771 | -1,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 245.895 | 130,49 | 76.107 | 106,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 128.199 | 7,89 | 39.679 | -3,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.124.996 | 33,89 | 1.081.561 | 40,46 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 143.025 | -4,48 | 49.501 | 0,20 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.343 | 0,00 | 811 | 4,92 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.059 | 15,58 | 4.351 | 3,37 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 75.449 | -4,14 | 26.113 | 0,56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 116.699 | -7,28 | 40 | -2,44 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 3.492 | -3,30 | 1.081 | -13,53 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.172 | 8,02 | 363 | -3,47 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 13.953 | 91,50 | 4.650 | 93,47 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 15.585 | -0,19 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 34.555 | 3,73 | 10.695 | -7,24 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 749 | 7,00 | 259 | 12,61 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.013 | -75,93 | 314 | -78,50 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.472 | -1,03 | 18.098 | -11,50 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.637 | 13,56 | 2.968 | 1,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 135 | -2,17 | 47 | 2,22 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 45.550 | -5,67 | 15.765 | -1,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.644 | 3,68 | 1.607 | 8,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.660.892 | -6,44 | 574.835 | -1,85 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.070 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 933 | 3,32 | 289 | -7,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.221 | 0,88 | 1.461 | 5,80 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 21.180 | 7.330 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 10.068 | 3.485 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 57.900 | 20.039 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 980 | -1,01 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 158.890 | -16,86 | 54.992 | -12,78 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 18.828 | 219,71 | 5.828 | 185,92 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 9.348 | 3.235 | ||||||
| 2026-01-20 | 13F | Cypress Funds Llc | 115.766 | -20,08 | 40.067 | -16,16 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.592 | 551 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 7.262 | 2.513 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.847.705 | -3,97 | 881.393 | -14,12 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 34.445 | 7,95 | 10.661 | -3,46 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 18.266 | 1,99 | 5.654 | -8,79 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.240 | 429 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.412.830 | 4,28 | 2.565.505 | 9,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395.569 | 137 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1.280 | 3,39 | 396 | -7,48 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.669 | -13,75 | 578 | -9,56 | ||||
| 2026-01-27 | 13F | PFG Advisors | 40.323 | -33,54 | 13.956 | -30,28 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.643 | -13,12 | 3.337 | -8,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Put | 277 | 4,94 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 650 | 0,00 | 225 | 4,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 52.256 | 3,65 | 18.086 | 8,73 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MA Private Wealth | 2.607 | 11,13 | 902 | 16,69 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.849 | 32,66 | 3.358 | 18,62 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 694 | -53,30 | 215 | -58,37 | ||||
| 2026-02-12 | 13F | Laffer Investments | 80.843 | -2,10 | 27.980 | 2,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 177.555 | 0,00 | 54.955 | -10,57 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.148 | 22,65 | 355 | 9,91 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.107 | 0,00 | 729 | 4,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.478.453 | 1.024,78 | 857.801 | 1.080,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.425 | 2,81 | 441 | -7,93 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.837 | 2,63 | 636 | 14,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.663 | 0,53 | 1.753 | -10,11 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.363 | -4,48 | 422 | -14,60 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.338 | 5,37 | 1.033 | -5,75 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 62.996 | -2,58 | 19.498 | -12,88 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 697 | -16,33 | 216 | -25,35 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 773.456 | 8,36 | 267.693 | 13,68 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 93.829 | -4,72 | 32.474 | -0,05 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.055 | 0,22 | 1.874 | -10,38 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.396 | -16,71 | 2.599 | -25,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.769 | 38,29 | 8.904 | 23,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 82.732 | 2,30 | 25.606 | -8,52 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7.490 | 100,43 | 2.592 | 110,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 37.718 | -0,25 | 13.054 | 4,65 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 637.900 | 9,64 | 221 | 15,18 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.897 | 11,98 | 4.464 | 17,48 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 9.430 | 112,53 | 3.265 | 123,17 | ||||
| 2025-11-14 | 13F | Whitford Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.111 | 6,90 | 1.769 | 12,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.067.018 | -4,80 | 2.445.895 | -0,13 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.562 | 3,79 | 541 | 8,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.153.809 | -3,65 | 1.783.733 | 1,07 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 4.083 | -1,85 | 1.413 | 2,99 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 2.730 | -60,73 | 945 | -62,32 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 22.268 | -3,29 | 6.892 | -13,51 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.627 | 0,99 | 504 | -2,33 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 174.850 | 137,73 | 60.516 | 149,40 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.784 | 0,27 | 1.656 | 5,21 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 5.281 | -2,60 | 1.828 | 2,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 12.401 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 635.312 | 0,73 | 220 | 5,80 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.702 | 15,56 | 1.455 | 3,34 | ||||
| 2026-04-16 | 13F | Security National Bank | 22.817 | -1,43 | 7.062 | -11,85 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 43.547 | -3,88 | 15.072 | 0,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.872.100 | 20,11 | 647.934 | 26,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.320.438 | 1,28 | 457.004 | 6,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 23.774.356 | 0,88 | 8.228.305 | 5,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.284 | 9,28 | 707 | -2,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.642 | 6,65 | 7.317 | -4,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 9.319 | 5,48 | 2.885 | -5,66 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 22.134 | 7.661 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 23.664 | -0,31 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.160 | 0,00 | 359 | -10,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 912 | 282 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 341.510 | 109,80 | 118.197 | 120,10 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.880 | 0,00 | 1.343 | 5,34 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 632 | 219 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 27.545 | -41,80 | 8.525 | -47,96 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.671 | -5,75 | 1.271 | 18,36 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 14.937 | -9,78 | 5.170 | -5,36 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.699 | 15,88 | 1.972 | 21,58 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.266 | 185,03 | 788 | 259,36 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 67.337 | 1,25 | 20.841 | -9,45 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 258.331 | 8,03 | 89.408 | 13,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 812 | -15,50 | 251 | -24,40 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.145 | 0,44 | 354 | -10,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.965 | -21,56 | 680 | -1,45 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.260 | -0,92 | 1.820 | 3,94 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.380 | -5,15 | 478 | -0,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.245.513 | 431.072 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 839.540 | 5,60 | 263.976 | -3,41 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.002 | 4,86 | 929 | -6,16 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.269 | -1,39 | 785 | 3,43 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.975 | 1.029 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.015 | 4,91 | 1.243 | -6,19 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.376 | 10,97 | 476 | 16,38 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.315 | 8,51 | 1.147 | 13,90 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 106.717 | -29,74 | 36.935 | -26,29 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.045 | 4,44 | 2.092 | 9,59 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.554 | -4,24 | 2.028 | -14,36 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 131.645 | 1.552,59 | 45.562 | 1.633,71 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 375.000 | 66,67 | 129.788 | 74,85 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.412 | 2,92 | 4.151 | -7,96 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.621 | 8,43 | 1 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 102.652 | -35,84 | 35.528 | -32,69 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 1.384 | 4,93 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 988 | -14,53 | 342 | -10,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 419 | -24,91 | 130 | -33,16 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.812 | 24,79 | 561 | 11,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 42.397 | -6,00 | 13.122 | -15,94 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 34 | 12 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.162 | 3,41 | 1.907 | -7,52 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 875.000 | 0,00 | 302.838 | 4,91 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 155 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 40.100 | 137,28 | 13.879 | 148,95 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.377 | 1,95 | 2.593 | -8,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 24.304.901 | 9,47 | 8.411.926 | 14,85 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.989 | 1,27 | 616 | -9,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 93.097 | -0,13 | 32.221 | 4,77 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 31.994 | -5,23 | 11.073 | -0,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.517 | 14,44 | 3.565 | 2,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.061 | 236,24 | 2.444 | 253,03 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.209 | 5,01 | 993 | -6,05 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 4.410 | -5,87 | 1.365 | -15,85 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 35.290 | 0,93 | 11.464 | -0,62 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 6.521 | 0,00 | 2.257 | 4,88 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.481 | -0,61 | 2.315 | -11,13 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.539 | 0,91 | 879 | 5,78 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.729 | 32,15 | 945 | 38,62 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.954 | -23,05 | 4.830 | -19,27 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.688 | 1.250,40 | 557 | 1.538,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.174.622 | -10,00 | 752.637 | -5,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24.751 | 10,45 | 7.661 | -1,23 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.028 | -1,81 | 356 | 2,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.385.207 | -19,74 | 1.047.755 | -28,22 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 37.144 | -13,11 | 12.856 | -8,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.860 | -17,89 | 990 | -13,93 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 25.705 | -4,11 | 7.954 | -14,28 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.528 | -0,12 | 20.281 | -10,68 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.450 | -0,80 | 4.309 | 4,06 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.928 | 2,17 | 597 | -8,73 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 6.441 | 2.229 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.019 | 353 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.065 | 6,38 | 3.734 | -4,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.696 | 1,68 | 1.144 | -9,14 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.934 | 37,16 | 599 | 22,54 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.596 | 98,01 | 552 | 108,30 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 53.454 | -0,51 | 18.500 | 4,37 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.198 | 1,23 | 1.107 | -36,03 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 16.220 | 4,00 | 5.020 | -6,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.366 | 0,00 | 732 | -10,51 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 668 | -0,89 | 207 | -11,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.071.271 | 370.767 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 990 | 343 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 1.245 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 932.082 | 322.594 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.721.888 | 35,92 | 3.018.700 | 42,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 219.728 | -3,98 | 68.008 | -14,13 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 48.072 | -0,76 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 26.550 | 0,00 | 9.189 | 4,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 482.379 | 22,17 | 149.301 | 9,25 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 278.681 | -2,08 | 96.451 | 2,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 62.132 | 1,87 | 19.230 | -8,90 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 58.081 | 0,44 | 17.977 | -10,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 47.472 | -2,33 | 14.693 | -12,66 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.069 | -3,39 | 2.447 | 1,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 204.121 | 4,96 | 70.646 | 10,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 800 | 264 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 981 | -8,23 | 304 | -17,89 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 79.342 | 1.802,23 | 24.557 | 1.601,80 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.280 | 0,35 | 789 | 5,34 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.738 | 0,00 | 538 | -10,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.258 | 6,82 | 6.580 | -4,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 26.338 | -3,77 | 9.116 | 0,95 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.348 | -5,77 | 1.036 | -15,70 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 55.575 | 3,00 | 17.201 | -7,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 786.800 | -27,17 | 272.311 | -23,59 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.077 | 1,02 | 952 | -9,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 18.088 | 197,21 | 5.598 | 165,81 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.828 | -0,64 | 2.113 | -11,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 128.623 | 0,17 | 39.810 | -10,42 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 222.645 | -4,32 | 77.057 | 0,38 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 959 | 6,32 | 297 | -5,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.527 | 2,64 | 1.913 | 7,66 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.655 | 4,14 | 1.441 | -6,92 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.601 | 900 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 798 | 49,44 | 276 | 56,82 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 343.852 | 0,37 | 138.478 | 35,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.395 | -8,27 | 8.170 | -17,97 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 815.387 | 0,55 | 282.205 | 5,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.116.942 | -1,37 | 5.580.860 | 3,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.380 | -5,22 | 11.569 | -15,24 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.812 | 0,00 | 598 | 0,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 17.939 | 6.209 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.558 | 9,31 | 31.433 | -2,25 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.021 | -4,85 | 2.173 | -15,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.880 | 724,51 | 2.748 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.218 | -0,21 | 1.806 | 4,70 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.538 | 93,93 | 45.745 | 104,43 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 14.877 | -89,69 | 4.604 | -8,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.914 | -0,30 | 1.621 | 19,37 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 701.065 | -0,89 | 216.986 | -11,36 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 12.159 | 4.208 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 86.361.719 | -1,54 | 29.890.006 | 3,29 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 21.112 | 21 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.436 | 1,77 | 444 | -9,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.035 | 4,36 | 3.106 | -6,70 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.589 | 2,03 | 2.968 | -8,76 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.356 | 13,00 | 469 | 18,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 643.600 | 17,45 | 222.750 | 23,21 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.400 | 100,00 | 406 | 117,11 | |||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.771 | 6,44 | 2.689 | 11,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 200 | -33,33 | 32 | -34,04 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 13.590 | 7,44 | 4.206 | -3,91 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 38.070 | -3,57 | 11.783 | -13,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.298 | -0,92 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 70.976 | 23.416 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.656 | 2,27 | 2.060 | -8,53 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 49.899 | -2,94 | 17.270 | 1,83 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 54.191 | 23,35 | 18.775 | 29,54 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 346 | -79,02 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.439 | 25,47 | 1.190 | 31,64 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 79.137 | 5.189,91 | 27.389 | 5.455,58 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 89.200 | 30.872 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 938 | 325 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 300.300 | 0,00 | 92.946 | -10,57 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.302 | -27,79 | 529 | -15,22 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.139 | 0,41 | 2.519 | -10,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 950.377 | -4,74 | 328.926 | -0,06 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 4.768 | 2 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.250 | 0,00 | 696 | -11,56 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.528 | -25,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 205.469 | 33,65 | 71.113 | 40,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.312 | 2,29 | 2.877 | 7,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.344 | 0,00 | 811 | 4,92 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.117.184 | 2,90 | 3.155.457 | 7,95 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 6.349 | 2.197 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.166.194 | 0,37 | 403.620 | 5,29 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.285 | 5,62 | 7.367 | 10,80 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 39.055 | -2,66 | 13.517 | 2,12 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.781 | -8,66 | 4.575 | -18,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.556 | 15,98 | 5.384 | 21,65 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.557 | -4,31 | 2.269 | 0,40 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 54.583 | -4,46 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 621 | -69,32 | 215 | -67,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.580 | -11,32 | 2.037 | -20,72 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 27.499 | 169,65 | 9.517 | 182,91 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.660 | 3,62 | 575 | 8,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.149 | 3,28 | 7.666 | 8,34 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.061 | 367 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.898 | -31,50 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -53,63 | 9.518 | -51,35 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.527.688 | 528.733 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 96.900 | -71,39 | 33.537 | -69,99 | |||
| 2026-02-10 | 13F | Bnp Paribas | 326.824 | 12,75 | 113.964 | 19,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 29.579 | -95,19 | 10.237 | -94,95 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 10.828 | 982,80 | 3.748 | 1.038,91 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.134 | 0,35 | 1.777 | 5,28 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 11.426 | -0,93 | 3.536 | -11,40 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.865 | 8,76 | 8.606 | 14,09 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6.925 | 5,58 | 2.143 | -5,59 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.118 | 731 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.264 | -0,47 | 437 | 4,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.244 | -11,14 | 385 | -20,45 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.601 | -53,73 | 2.977 | -51,47 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 177.753 | 0,02 | 55.016 | -10,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 109.617 | 0,60 | 38.123 | 6,87 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.250 | -25,60 | 433 | -22,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 158.311 | 54.791 | ||||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.890 | -57,68 | 654 | -55,60 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.130 | -0,44 | 350 | -10,97 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.474 | -6,61 | 1 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.520 | -10,22 | 470 | -19,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 121.509 | -0,03 | 42.054 | 4,88 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 179 | 0,00 | 62 | 3,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.700 | 0,31 | 9.933 | 5,24 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.955 | 0,00 | 605 | -10,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 455.387 | -13,53 | 157.610 | -9,28 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.261 | 0,80 | 3.176 | -9,88 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 882 | -29,27 | 273 | -36,66 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.765 | -2,81 | 544 | -9,20 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 866 | 1,88 | 268 | -8,84 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.240 | 1,63 | 1.121 | 6,66 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.420 | 0,00 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 36.105 | -77,37 | 12.496 | -76,26 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.128 | -0,94 | 2.825 | -11,41 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 52.204 | 8,22 | 18.068 | 13,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 139.375 | -20,34 | 43.138 | -28,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.783 | 1,07 | 3.647 | -9,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 26.358 | -2,39 | 8.158 | -12,70 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 34.720 | 25,51 | 12.017 | 31,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 737.954 | -2,88 | 228.404 | -13,15 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 650 | 0,00 | 201 | -10,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.302 | 8,53 | 1.332 | -2,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.160 | 4,05 | 748 | 9,21 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.970 | -1,79 | 682 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 114.877 | 0,37 | 35.555 | -10,24 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 29.829 | -5,76 | 10.324 | -1,13 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.310 | 0,00 | 453 | 4,86 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 737 | 228 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 35.691 | 42,15 | 12.353 | 49,12 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 205.880 | -0,00 | 71.255 | 4,91 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.149 | -0,90 | 1.594 | -11,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 14.400 | -52,00 | 4.984 | -49,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.839.897 | 4,34 | 636.788 | 9,46 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.500 | 0,00 | 1.904 | 4,91 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31.528 | -2,00 | 9.758 | -12,36 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 64.593 | 3,52 | 19.992 | -7,42 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.391 | 5,14 | 3.250 | 10,32 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.816 | 13,26 | 1.491 | 1,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.981 | 14,94 | 3.801 | 20,60 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.877 | 0,21 | 650 | -4,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.204 | 58,90 | 7.182 | 42,11 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 10.681 | 8,21 | 3.697 | 13,51 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.952 | -1,31 | 2.060 | 3,52 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 24.202 | -3,91 | 8.376 | 0,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.812 | -23,41 | 2.704 | -19,67 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.450 | -7,70 | 1.540 | -3,14 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.584 | 19,56 | 4.355 | 25,43 | ||||
| 2026-02-17 | 13F | Bank OZK | 7.884 | 3,48 | 2.729 | 8,56 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 47.650 | -7,98 | 18.144 | -0,38 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 64 | 0,00 | 22 | 4,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 187.675 | 15,56 | 64.954 | 21,23 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 894.300 | 310 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.866 | 28,69 | 646 | 34,94 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.390 | 0,00 | 740 | -10,64 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.665 | 1,86 | 1.269 | 6,91 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.275 | 105,98 | 395 | 84,11 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 228 | 0,00 | 71 | -10,26 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.686 | -0,94 | 584 | 3,92 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 24.495 | -10,36 | 8.483 | -5,88 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.588 | 0,06 | 491 | -10,56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 124.460 | 3,19 | 43.076 | 8,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.031 | 35,75 | 3.265 | 59,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 154.474 | -4,73 | 47.811 | -14,80 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 5.197 | 79,33 | 1.608 | 60,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.480 | -3,57 | 13.282 | 10,54 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 200.719 | 4,70 | 69.469 | 9,83 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.749 | -1,72 | 12.373 | 3,11 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.201 | 1,60 | 1.300 | -9,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 140 | 0,00 | 48 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 231.716 | 67,29 | 80.197 | 75,50 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 64.210 | -7,42 | 22.223 | -2,87 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 31.792 | -0,19 | 11.003 | 4,71 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.129 | 12,41 | 659 | 0,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.576 | 1,32 | 2.530 | 2,93 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.597 | 10,52 | 494 | -1,20 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 14.840 | -7,89 | 5.136 | -3,37 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.193 | 1,71 | 369 | -8,89 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.342 | 0,07 | 464 | 4,98 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 14.785 | -1,72 | 5.117 | 3,12 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.454 | -2,39 | 11.283 | -12,72 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 39.490 | 50,63 | 13.667 | 58,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 8.224 | -3,44 | 2.545 | -13,64 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.719 | -3,99 | 842 | -14,18 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.414 | -9,28 | 835 | -4,79 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 41.773 | 14.458 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.529 | 0,31 | 1.221 | 5,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 188.817 | -0,04 | 58.441 | -10,61 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.782 | -0,30 | 4.885 | -10,84 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.497 | 34,62 | 2.595 | 41,21 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 18.294 | 2,85 | 6.331 | 7,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13.142 | 3,24 | 4.548 | 8,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.584 | 4,46 | 1.109 | -6,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 16.477 | -2,07 | 5.100 | -12,43 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.122 | -1,65 | 1.773 | 3,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 287.546 | 6,07 | 88.998 | -5,14 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 45.170 | 15,31 | 15.633 | 20,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.220 | 59,00 | 1.616 | 42,17 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 14.690 | -15,57 | 4.547 | -24,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.998 | -13,33 | 149.493 | -22,65 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 844.380 | 9,03 | 292 | 14,51 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 74.593 | 5,94 | 23.087 | -30,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.741 | 54,34 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 889 | -88,16 | 275 | -89,42 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.786 | -2,63 | 1.791 | -12,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13.045 | 2,53 | 4.038 | -8,31 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 51.948 | -4,66 | 21.956 | 15,92 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.387 | 3,55 | 1.048 | -7,42 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.658 | 0,00 | 823 | -10,65 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.060 | 638 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 907 | -21,74 | 281 | -30,17 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 139.483 | 4,65 | 43.172 | -6,41 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.764 | -10,55 | 1 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 51.107 | 15,96 | 17.688 | 21,66 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.800 | 40,00 | 969 | 47,04 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 100 | 0,00 | 3 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.775 | 4,41 | 586 | 25,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 100.000 | 34.610 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 185.000 | 57.259 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 18.800 | 840,00 | 6.507 | 887,25 | ||||
| 2025-11-06 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 10.000 | 150,00 | 3.461 | 162,40 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.271 | 0,98 | 2.560 | -9,70 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.673 | -12,22 | 518 | -21,55 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.429 | 7,85 | 494 | 13,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 108.209 | -1,39 | 33.492 | -11,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 20.208 | 6.250 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.841 | 0,00 | 637 | 4,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | -24,62 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 21.500 | 168,75 | 6.654 | 140,39 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 59.859 | -0,88 | 18.527 | -11,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.500 | 7.583 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 680 | 12,58 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 19.448 | 10,35 | 6.731 | 15,76 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 606 | 210 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.456 | 2,12 | 4.474 | -8,68 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 813 | -2,40 | 252 | -12,85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.582 | 20,21 | 490 | 7,47 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.050 | 30,76 | 363 | 37,50 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.673 | 518 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 84.266 | -30,99 | 29.164 | -27,60 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.849 | 2,99 | 14.484 | 8,03 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.000 | 0,00 | 310 | -10,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 10.705 | -61,77 | 3.705 | -59,89 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.803 | -58,22 | 567 | -60,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.899 | -12,91 | 7.398 | -22,12 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.060 | 0,24 | 713 | -2,06 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.758 | 72,48 | 856 | 47,84 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 4.200 | 17,25 | 1.454 | 23,03 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.004 | -1,95 | 311 | -12,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.041.511 | 19,39 | 2.437.067 | 25,25 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 74.619 | -8,67 | 25.826 | -4,19 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.259 | 7,30 | 874.214 | 12,57 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 266 | 46,96 | 92 | 55,93 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.066 | 0,19 | 330 | -10,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.223 | 12,54 | 353.818 | 18,06 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.909 | 1,74 | 1.519 | -8,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.046 | 11,37 | 5.207 | 16,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.284 | -92,69 | 444 | -28,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 124.292 | 0,24 | 43.018 | 5,16 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 12.974 | -1,38 | 4.016 | -11,80 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.832 | 1,47 | 1 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 53.327 | 0,25 | 16.505 | -10,35 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 9.321 | 8,60 | 3.226 | 13,92 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.564 | -0,32 | 4.198 | -10,85 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 60.137 | -34,38 | 20.813 | -18,04 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 27.238 | -22,62 | 9.427 | -18,83 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.610 | -6,12 | 498 | -16,02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 54.310 | 4,43 | 16.810 | -6,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.655 | 7,96 | 2.988 | -3,46 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 50.269 | 3,07 | 17.398 | 8,13 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.144 | -14,19 | 1.283 | -23,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 756 | -0,66 | 234 | -11,41 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.590 | 0,00 | 525 | 19,63 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.889 | 0,68 | 3.680 | -9,98 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.941 | -15,92 | 1.018 | 5,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.128 | 0,52 | 659 | -10,11 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 402.426 | -9,74 | 139.280 | -5,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 33.396.452 | -6,32 | 11.558.512 | -1,72 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.731 | 4,81 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.242 | -24,84 | 1.468 | -21,16 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.917 | -2,11 | 3.379 | -12,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 0,00 | 105 | -35,58 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.122 | 8,72 | 1.895 | -2,77 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.855 | 1.154 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 264.656 | -0,53 | 91.597 | 4,35 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.390 | 2,49 | 5.673 | 7,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.250 | 433 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.653 | 19,49 | 2.059 | 6,85 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.580 | -2,14 | 7.123 | 2,65 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.964 | 0,46 | 1.227 | -10,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.518 | 63,23 | 526 | 71,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.336 | 37,56 | 2.580 | 23,03 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.032.500 | -4,88 | 1.049.548 | -0,21 | |||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.882 | -12,18 | 6.463 | -21,46 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.476 | 20,02 | 857 | 26,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 95.145 | 1,63 | 32.930 | 6,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.445.154 | 145,73 | 1.538.468 | 157,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.745.300 | -4,87 | 604.048 | -0,20 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 681 | 0,00 | 211 | -10,64 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.131 | -1,35 | 3.445 | -11,78 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 87.589 | -1,32 | 27.110 | -11,75 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.633 | 0,00 | 1.434 | -10,61 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.902 | -4,62 | 3.773 | 0,08 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 789 | 1,02 | 244 | -9,63 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 78.300 | 7,46 | 27.100 | 12,73 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.801 | 4,88 | 1.315 | 1,15 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 7.544 | 0,00 | 2.336 | -10,54 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 39.698 | 9.811 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.515 | -0,20 | 2.326 | -10,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.017 | -7,22 | 624 | -17,02 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.822 | 1.323 | ||||||
| 2026-02-13 | 13F | State Street Corp | 190.084.351 | 2,72 | 65.788.194 | 7,77 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.072 | 1,57 | 641 | -9,21 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.222 | 1,83 | 423 | 6,84 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 817 | -0,49 | 253 | -11,27 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 14.726 | -6,54 | 4.558 | -16,43 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 32.278 | -6,68 | 11.171 | -2,09 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.335 | 462 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.415 | 27,67 | 1.366 | 14,21 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.144 | 3,81 | 8.702 | 8,90 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.863 | -37,43 | 1.505 | -44,03 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 42.383 | -2,56 | 13.118 | -12,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 24.359 | -1,58 | 7.539 | -11,98 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 988 | 7,86 | 315 | -0,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 526.200 | -59,88 | 182.118 | -57,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.097.400 | 17,82 | 379.810 | 23,60 | |||
| 2026-02-13 | 13F | Natixis | 2.615.845 | -11,74 | 905.344 | -7,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.927.203 | 145,68 | 667.005 | 157,74 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.199 | 0,00 | 1.107 | 4,93 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 46.815 | 0,87 | 14.490 | -9,80 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.462 | -7,87 | 2.236 | -3,33 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.563 | -0,82 | 484 | -11,38 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.372 | 4,13 | 734 | -6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.541 | -7,09 | 2.024 | -16,91 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 6.185 | -5,96 | 1.914 | -15,91 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.141 | 0,47 | 663 | -10,18 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 94.691 | 1,18 | 29.308 | -9,52 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.313 | -1,22 | 4.430 | -11,67 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 10.156 | 3.516 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.393 | 7,31 | 2.907 | -4,03 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 37.397 | -0,80 | 12.943 | 4,07 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.365 | -1,66 | 472 | 3,28 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.774 | -4,31 | 3.954 | -14,44 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 61.684 | 20,91 | 21.349 | 26,84 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.489 | -7,15 | 4.322 | -2,59 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 143.779 | 44,79 | 49.762 | 51,89 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.674 | 0,00 | 1.618 | 4,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 47.385.880 | 1,64 | 16.400.253 | 6,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 92.343 | 120,73 | 30.279 | 168,72 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.399 | 9,44 | 743 | -2,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 1.742 | 770 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.143.500 | 14,61 | 1.030.754 | 39,53 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.155 | -8,38 | 4.691 | -18,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.474.400 | 15,21 | 811.356 | 40,25 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.723 | 73,73 | 1.152 | 55,47 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.153 | -12,69 | 666 | -21,92 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.022 | 7,21 | 626 | -4,14 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.521 | 507 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.838 | -18,96 | 2.426 | -27,52 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.298 | 4,36 | 795 | 9,50 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.391 | -5,94 | 1.050 | -15,88 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 496.390 | 8.507,42 | 171.801 | 8.932,60 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 780 | 0,00 | 270 | 4,67 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 19.429 | -10,15 | 6.725 | -5,75 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 55.851 | -13,63 | 17.286 | -22,18 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.204 | 0,05 | 1.301 | -10,52 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 610 | 211 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 9.361 | 6,22 | 3.240 | 11,42 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 122.382 | 13,46 | 37.871 | 1,41 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.359 | 1,96 | 1.509 | 6,95 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 50.677 | -4,84 | 15.685 | -14,89 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.368 | -2,77 | 473 | 1,94 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.333 | 7,07 | 412 | -4,19 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 34.734 | -0,09 | 12.022 | 4,79 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.809 | 12,29 | 560 | 0,36 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.860 | 1,83 | 6.147 | -8,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.193 | 1,46 | 11.512 | -9,26 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.830 | 82,40 | 1.495 | 63,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 523.946 | 1,66 | 181.327 | 6,64 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 362.760 | 0,00 | 125.551 | 4,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 868 | -96,19 | 269 | -96,60 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.701 | 19,78 | 935 | 25,54 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.905 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.646 | 4,83 | 2.646 | 9,98 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 10.510 | 3.638 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 218.422 | -15,10 | 67.604 | -24,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 2.300 | 712 | -10,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 64 | 85,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 640.160 | 1,04 | 198.136 | -9,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 142.971 | -1,99 | 44.251 | -12,36 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.112.318 | -4,63 | 384.973 | 0,05 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.794 | -16,97 | 865 | -25,77 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.519 | 0,00 | 2.256 | 0,00 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 684 | -27,23 | 212 | -35,08 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.055 | 21,89 | 855 | 43,05 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 15.088 | 5.222 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 25.000 | 9 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.054 | 0,05 | 1.997 | 19,80 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 519 | 57,75 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 11.500 | 3.980 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.640 | 202,75 | 817 | 171,43 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.185 | 94,22 | 756 | 103,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 236 | 0,43 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.102 | 3,70 | 651 | -7,28 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.806 | 24,81 | 559 | 11,60 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 6.020 | 276,72 | 2.084 | 295,26 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 7.847 | 15,93 | 2.716 | 21,59 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 6.777 | -4,82 | 2.346 | -0,17 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.588 | 9,71 | 801 | -1,84 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.623 | 236,41 | 2.535 | 239,36 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.398.200 | -10,67 | 483.917 | -6,29 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 88.526 | -75,37 | 30.639 | -74,16 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 48.400 | 0,93 | 16.751 | 5,89 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.667.300 | -16,64 | 577.053 | -12,54 | |||
| 2026-04-22 | 13F | Ticino Wealth | 6.463 | -5,32 | 2.180 | -7,75 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.846 | 2,89 | 1.190 | -7,97 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 28.996 | 14,53 | 8.975 | 2,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 912 | 6,42 | 316 | 11,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 957.944 | 12,83 | 331.544 | 18,36 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.206 | 6,40 | 3.159 | -4,85 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.994 | 0,64 | 6.498 | -10,00 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 730 | 0,00 | 226 | -10,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 466,67 | 5.884 | 494,84 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.123 | 0,59 | 2.020 | 20,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14.000 | 600,00 | 4.845 | 635,20 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 7.507 | 53,86 | 2.598 | 61,47 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35.454 | 4,83 | 10.973 | -6,25 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.106 | -7,13 | 1.271 | -16,99 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.062 | 3,79 | 8.376 | -7,19 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 4.892 | 0,00 | 1.693 | 4,96 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.802 | 624 | ||||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 20.931 | 7.244 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 49.121 | 2,38 | 17.001 | 7,40 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 523.270 | -0,05 | 172.632 | 19,63 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 160.012 | 10,19 | 49.525 | -1,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.741.305 | 0,24 | 538.948 | -10,36 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.315 | 6,91 | 455 | 12,35 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.249 | -14,40 | 19.267 | -23,45 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.965 | -42,07 | 680 | -39,23 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.546 | 2,91 | 788 | -7,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.485 | 514 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 706 | -40,72 | 244 | -37,76 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 20.330 | -2,87 | 6.292 | -13,13 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.649 | 0,00 | 510 | -10,53 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 4.073 | 9,40 | 1.410 | 14,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 173.050 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 104.092 | -3,40 | 36.026 | 1,34 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.415 | 0,00 | 390 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.287 | 445 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.432 | -0,42 | 3.848 | -10,95 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.529 | 10,63 | 1.568 | 16,07 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 253.370 | 49,35 | 82.043 | 56,25 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 15.601 | -0,60 | 5.400 | 4,29 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 10.421 | 0,05 | 3.226 | -10,54 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 22.785 | -0,55 | 7.886 | 4,34 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 45.000 | 13.928 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.965 | 75,96 | 1.846 | 57,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 95.562 | -1,44 | 29.577 | -11,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.238.063 | -1,10 | 428.494 | 3,76 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 700 | 0,00 | 242 | 5,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 727.267 | -1,80 | 251.707 | 3,02 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 22.700 | -6,58 | 7.856 | -2,00 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 25.123 | 0,22 | 8.695 | 5,14 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.287 | 0,38 | 1.636 | -10,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.131 | -70,54 | 3.506 | -69,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 23.300 | 214,86 | 8.064 | 230,36 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 58.911 | -14,76 | 18.230 | -23,50 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 57.940 | 10,34 | 17.933 | -1,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.063 | -12,75 | 4.175 | -8,46 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 4.750 | -17,81 | 1.470 | -26,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 659 | -21,55 | 204 | -29,66 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 774 | 3,34 | 268 | 8,10 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.047 | 21,27 | 5.652 | 26,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.067 | 16,67 | 1.259 | 4,31 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 5.542 | 0,02 | 1.918 | 4,92 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 16.425 | -51,87 | 5.685 | -49,51 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 10.412 | -5,37 | 3.604 | -0,74 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 960 | 0,00 | 297 | -10,54 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.889 | 0,16 | 654 | 4,98 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 27.697 | -4,58 | 9.586 | 0,10 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.095 | 7 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 677 | -1,31 | 234 | 3,54 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 40.820 | 74,82 | 12.634 | 56,34 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 680 | -9,93 | 235 | -5,62 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.263 | 437 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.917.025 | 4,89 | 1.361.973 | 10,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 381.000 | -30,84 | 131.864 | -27,45 | |||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.155 | -16,30 | 400 | -12,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23.909.474 | -2,78 | 8.275.069 | 1,99 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 12.243 | -4,00 | 4.237 | 0,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.665 | 28,18 | 576 | 34,58 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.706 | 58,78 | 5.091 | 66,56 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 6.400 | 0,00 | 2.215 | 4,93 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.972 | 3,29 | 1.848 | -7,65 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.265 | -0,78 | 392 | -11,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.576 | -8,32 | 488 | -18,01 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 678 | 0,44 | 235 | 5,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 26.264 | 32,81 | 8.129 | 18,26 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 4.171 | -55,45 | 1.444 | -53,27 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.354 | -28,40 | 469 | -24,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.389 | 19,20 | 1.358 | 6,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60.068 | -41,53 | 20.790 | -38,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 323.390 | -34,26 | 111.925 | -31,03 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.065 | -1,35 | 1.061 | 3,41 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.735 | 245,62 | 1.466 | 209,07 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.901 | 40,50 | 658 | 47,53 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 14.380 | -6,54 | 4.451 | -16,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 41.848 | 0,98 | 14.484 | 5,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 89.006 | -2,22 | 35.795 | 13,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.272 | -3,96 | 2.863 | 0,74 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.994 | -4,29 | 1.546 | -14,40 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 18.334 | 0,33 | 6.345 | 5,26 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 5.473 | 8,08 | 1.894 | 13,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.497 | -0,67 | 9.439 | -11,17 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.380 | 0,06 | 1.046 | -10,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.713 | 1,16 | 2.078 | -9,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 69 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 17.036 | -14,37 | 5.896 | -10,16 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.800 | 0,00 | 623 | 4,89 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 33.634 | 0,20 | 10.410 | -10,39 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 19.094 | 8,97 | 5.910 | -2,56 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 52.424 | 468,53 | 17.983 | 491,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.494 | 5,66 | 4.486 | -5,50 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.491 | 5,91 | 771 | -5,41 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.685 | 0,96 | 1.275 | 5,90 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 673 | -0,15 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.357 | -1,71 | 730 | -12,06 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.824 | 1,38 | 1.184 | -9,35 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.262 | 0,16 | 391 | -10,34 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 6.841 | 2.368 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.669 | 2,33 | 3.000 | 7,37 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.849 | 4,77 | 6.178 | 9,91 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 21.780 | -10,81 | 6.741 | -20,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.890 | 0,00 | 1.514 | -10,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 560.778 | -0,49 | 174 | -11,28 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.039 | -23,91 | 1.250 | -31,95 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 3.597 | 1.245 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 63.585 | 21,29 | 19.680 | 8,47 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 21.948 | -18,55 | 7.596 | -14,56 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.310 | 1.838 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 480.662 | -3,39 | 166.357 | 1,35 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.755.952 | 953.834 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 16.096 | 5,15 | 4.982 | -5,98 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 38.405 | -0,08 | 13.292 | 4,82 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.535 | 0,00 | 1.916 | 4,87 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 86.692 | -0,62 | 30.004 | 4,25 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 27.728 | 15,41 | 9.183 | 15,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 231.330 | 7,00 | 71.599 | -4,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 16.340 | -11,25 | 5.655 | -6,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 90.843 | 39,55 | 28.117 | 24,80 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.460 | -15,78 | 3.857 | -24,69 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26.912 | 124,34 | 9.314 | 135,38 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 167.435 | 46,06 | 57.949 | 53,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 223.089 | -7,22 | 69.048 | -17,03 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.931 | 3,80 | 2.145 | -7,14 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.848 | 15,07 | 986 | 20,71 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 212.120 | 2,63 | 73.415 | 7,66 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 80.320 | -18,69 | 27.799 | -14,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 172.365 | -1,18 | 53.349 | -11,63 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 228.114 | -1,01 | 70.604 | -11,47 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 73.292 | 3,21 | 25.366 | 8,28 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.127 | -10,61 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.576 | 2.276 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.470 | -84,21 | 455 | -85,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 55 | 0,00 | 19 | 5,56 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 40.728 | 36,31 | 14.096 | 43,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.600 | -0,85 | 1.246 | 4,01 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.724 | 12,14 | 943 | 17,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.201 | 26,55 | 372 | 13,11 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 679 | -4,77 | 235 | 0,00 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 795 | 275 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.313 | -1,57 | 716 | -12,05 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 34.923 | -2,31 | 10.809 | -12,63 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 75.939 | 26.283 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.967 | 7,29 | 4.942 | -4,06 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.195 | -4,88 | 1.917 | -14,95 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.829 | 4,86 | 3.352 | -6,24 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 12.442 | 2,09 | 3.851 | -8,70 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 4.726 | -2,03 | 1.463 | -12,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 483.032 | -30,59 | 151.938 | -36,43 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.069 | 0,19 | 331 | -10,57 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.267 | -20,70 | 2.156 | -17,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 843 | 6,57 | 261 | -4,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.285 | 2,46 | 16.183 | -8,37 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 118.321 | -5,65 | 40.951 | -1,02 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 974 | 0,00 | 301 | -10,68 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 131.995 | -3,27 | 40.854 | -13,50 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.694 | -8,37 | 834 | -18,09 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 49.393 | 1,80 | 15.288 | -8,97 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.223 | 9,08 | 652 | -7,52 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.814.757 | 47,50 | 3.406.211 | 56,72 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 375 | 130 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 900 | -5,96 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 1.695.069 | 0,00 | 524.641 | -10,57 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 38.133 | 7,36 | 13.198 | 12,62 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 655 | 0,00 | 227 | 4,63 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 82.424 | -3,86 | 28.527 | 0,87 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.382 | -6,55 | 1.666 | -16,46 | ||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | Call | 114.500 | -74,95 | 35.439 | -77,59 | |||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.089 | -24,64 | 377 | -21,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.353.157 | -9,33 | 11.543.528 | -4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 898.200 | -6,31 | 310.867 | -1,71 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 60.010 | 13,85 | 20.769 | 19,44 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 663 | -0,15 | 229 | 4,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.338.100 | -3,81 | 809.216 | 0,91 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67.147 | 7,66 | 21.029 | -2,58 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 5.708 | -24,96 | 1.767 | -32,90 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 49.317 | 4,50 | 17.069 | 9,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.136.731 | 11,60 | 1.085.623 | 17,07 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 437.423 | 0,25 | 151.392 | 5,17 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 8.388 | 6,16 | 2.596 | -5,05 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.012 | 62,91 | 696 | 71,01 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 91.958 | -15,30 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 8.562 | 4,53 | 2.963 | 9,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 400 | 300,00 | 20 | 400,00 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.060 | 17,69 | 2.097 | 23,50 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 21.109 | 4,72 | 6.533 | -6,35 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 450 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.430 | 18,87 | 443 | 11,62 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 43.164 | -47,60 | 15 | -44,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.168.499 | -2,78 | 671 | -13,08 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 665 | -13,07 | 206 | -22,35 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 47.308 | -3,16 | 16.444 | 2,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 544.562 | 4.390,86 | 188.473 | 4.611,80 | ||||
| 2026-04-08 | 13F | Tlwm | 756 | -1,05 | 234 | -11,74 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.189 | 0,88 | 758 | 5,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 8.281 | -4,38 | 2.866 | 0,28 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.806 | -23,02 | 625 | -19,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.739.552 | 12,85 | 4.063 | 18,42 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.050 | 25,75 | 363 | 32,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 845 | 292 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.986 | -11,75 | 2.764 | -7,44 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 778 | 269 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.320.905 | -3,64 | 457.165 | 1,09 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 67.508 | 23.365 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.002 | 0,22 | 2.077 | 5,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.298 | 0,99 | 3.806 | -9,68 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 13.884 | 9,01 | 4.805 | 14,38 | ||||
| 2026-02-11 | 13F | Capital International Investors | 141.864.077 | -3,15 | 49.104.488 | 1,62 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.188 | 2,35 | 1.449 | 7,33 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.767 | 10,02 | 612 | 15,28 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.399 | 1.176 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 612 | 212 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 323.279 | -1,53 | 100.058 | -11,94 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.942 | 5.517 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.718 | 4,55 | 6.103 | -6,51 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.213 | -1,74 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 151.462 | 2,45 | 52.421 | 7,48 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.087 | 30,27 | 646 | 16,43 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.891 | 5,50 | 1.204 | -5,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 456.410 | -1,03 | 158 | 3,95 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.552 | -0,79 | 2.268 | 4,09 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.430 | 495 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 331 | -8,31 | 102 | -17,74 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 182.116 | -13,84 | 63.030 | -9,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.236 | -16,50 | 20.501 | -25,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 715.172 | 2,12 | 221.342 | -8,68 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 81.220 | 230,78 | 28.110 | 247,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.368 | -74,73 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.602 | -75,70 | 1.424 | -78,28 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 21.473 | -10,94 | 7.432 | -6,58 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 54.442 | -3,73 | 18.842 | 0,99 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 166.302 | -0,37 | 54.865 | 19,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 65 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 51.100 | 619,72 | 17.686 | 655,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 45.882 | 15.880 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.026 | 6,27 | 4.960 | -4,96 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 44.341 | 23.611,76 | 15.346 | 25.057,38 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 432.252 | -18,05 | 150 | -14,37 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.117 | 2,38 | 387 | 7,52 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 28.357 | -5,50 | 9.395 | -15,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.436.495 | 1,69 | 3.849.220 | -9,06 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.064 | 368 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 19.235 | -26,47 | 6.657 | -22,86 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.189 | 2,51 | 987 | -8,27 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 9.482 | 6,40 | 2.935 | -4,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 12.100 | 26,04 | 4.188 | 32,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 91.300 | 0,88 | 31.599 | 5,83 | |||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 13.448 | 5,77 | 4.654 | 10,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.195.500 | -4,40 | 3.874.762 | 0,30 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.150 | 24,54 | 4 | 50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 24.610 | -8,61 | 7.642 | -21,15 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 254.283 | -4,38 | 88.007 | 0,32 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.181 | 23,92 | 755 | 30,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 325 | 0,00 | 112 | 4,67 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 104.760 | 36.257 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.843 | 0,81 | 7.070 | -9,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 219.989 | 1,55 | 68.089 | -9,19 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 23.957 | 0,67 | 7.415 | -9,98 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 883.200 | 17,78 | 305.676 | 23,56 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.833 | -4,46 | 3.662 | -14,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.181 | 3,69 | 409 | 8,80 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 36.877 | -1,13 | 12.763 | 3,73 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 796 | 26,95 | 275 | 33,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 35.971 | 2,33 | 12.460 | 7,44 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.301 | -4,76 | 450 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.934.812 | 23,80 | 1.362 | 29,87 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 19.704 | 0,64 | 6.827 | 5,57 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.889 | -3,70 | 1.000 | 1,01 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 5.832 | -31,68 | 2.019 | -28,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.460 | 37,40 | 136.523 | 184,02 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.057 | -26,99 | 1.058 | -23,39 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 39.758 | -30,23 | 13.760 | -26,80 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 20.363 | -1,05 | 7.049 | 47,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.320 | 0,00 | 1.956 | -10,56 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 460 | 0,00 | 142 | -10,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.190.060 | 6,63 | 757.980 | 11,86 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 147.361 | 28,26 | 51.002 | 34,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.719.041 | 96,17 | 1.634 | 106,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 47.567 | -0,64 | 16.463 | 4,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 142.288 | -21,89 | 44 | -30,16 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 782 | -19,63 | 266 | -21,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.701.196 | 12,08 | 588.784 | 17,58 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.908 | -2,73 | 2.757 | -13,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 860.402 | -25,07 | 297.785 | -21,39 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 10.610 | 3.672 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 108.747 | -11,20 | 33.658 | -20,59 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.796 | 0,83 | 865 | -9,80 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 221.101 | 11,81 | 76.523 | 17,29 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 78.918 | 29,03 | 27.314 | 35,37 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 22.769 | 7.880 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.278 | 89,33 | 442 | 99,10 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.124 | 10,10 | 1.773 | 15,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 18.102 | -0,02 | 6.265 | 4,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.555 | 0,39 | 481 | -10,26 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 7.564 | -2,11 | 2.618 | 2,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 712 | -33,21 | 220 | -40,22 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.318 | 64,13 | 456 | 72,73 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.693 | 38,32 | 586 | 45,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | -21,51 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.111 | -4,97 | 3.153 | -0,32 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 17.850 | 18,94 | 5.525 | 6,37 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.375 | 10,40 | 1.354 | -1,24 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 5.358 | 0,00 | 1.658 | -10,57 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 910 | 0,11 | 315 | 5,02 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.176 | 0,03 | 1.099 | 4,97 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 426.307 | 49,97 | 148 | 58,06 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 58.780 | -0,62 | 18.193 | -11,12 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 5.439 | 4,96 | 1.882 | 10,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.122 | 0,73 | 1.276 | -9,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.229.406 | -1,90 | 1.463.797 | 2,91 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 753,85 | 34 | 750,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.767 | -53,74 | 612 | -51,51 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 320 | 0,00 | 111 | 4,76 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.183 | 755 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 750 | 917 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.288.638 | -17,22 | 398.846 | -25,97 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.164 | 50,28 | 670 | 34,34 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.085 | 9,69 | 1.760 | 15,04 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.500 | -0,96 | 3.980 | 3,92 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 804 | 33,33 | 249 | 19,23 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 106.525 | 0,21 | 32.971 | -9,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 89.110 | 4,53 | 30.841 | 9,66 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.410 | 21,70 | 1.055 | 8,88 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.738 | -14,76 | 847 | -23,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.445 | 14,97 | 2.395 | 24,23 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 16.921 | -2,73 | 5.237 | -13,01 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.144 | 664 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.677 | -5,91 | 829 | -15,85 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 18.491 | 32,10 | 5.723 | 18,15 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 82.566 | 3,25 | 28.576 | 8,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.375 | -23,74 | 426 | -31,89 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 907 | 0,00 | 314 | 4,68 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 21.881 | 0,46 | 6.772 | -10,15 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 8.483 | 3,87 | 2.936 | 8,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15.941 | -0,89 | 5.517 | 3,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.334 | -2,63 | 722 | -12,91 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.525 | -2,68 | 472 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 868 | 300 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.374 | 14,23 | 5.377 | 2,15 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.252 | 779 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.398 | 2,42 | 5.694 | -8,40 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.436 | 5,71 | 5.689 | 10,90 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 127.222 | 0,31 | 44.032 | 5,23 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 84.367 | 18.673 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.568 | 45,19 | 543 | 52,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 305.523 | 3,20 | 94.562 | -7,71 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7.268 | 3,70 | 2.250 | -7,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 286.905 | 0,00 | 88.800 | -10,57 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.485 | 860 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 10.383 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.684 | 13,10 | 521 | 1,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 128.794 | 4,44 | 44.576 | 9,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.250 | 18,18 | 1.125 | 23,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 30.085 | 7,81 | 10.412 | 13,10 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369.171 | 52,71 | 113.302 | -12,38 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 4.338 | -0,21 | 1.501 | 4,67 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.212 | -7,27 | 375 | -17,04 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 51.354 | 4,14 | 17.774 | 9,25 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.025 | 13,15 | 1.865 | 1,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.103 | 7,09 | 341 | -4,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 793 | 6,44 | 245 | -4,67 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.873 | 5,28 | 580 | -5,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 577.209 | -5,51 | 178.652 | -15,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 23.138 | 4,93 | 7.161 | -6,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.961.668 | -1,22 | 2.409.433 | 3,63 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 20 | -9,09 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 12.020 | 24,28 | 3.720 | 11,14 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.378 | -4,82 | 3.592 | -0,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.355 | -3,86 | 1.853 | 0,87 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 22.376 | -43,78 | 6.929 | -49,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 266.892 | -3,25 | 92.371 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.698.760 | 3,74 | 525.783 | -7,23 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.495 | 0,00 | 3.462 | 19,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.536.611 | -9,77 | 877.921 | -5,34 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 9.311 | 4,03 | 2.882 | -6,97 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 45.634 | -3,49 | 14.124 | -13,69 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.933 | 15,50 | 1.527 | 3,25 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.555 | -0,77 | 481 | -11,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.609 | 0,97 | 903 | 5,99 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 800 | 0,00 | 277 | 4,94 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.531.848 | -1,69 | 530.173 | 3,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 182.449 | -85,70 | 63.146 | -84,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.851 | -1,77 | 4.597 | -12,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 256.081 | -8,09 | 88.630 | -3,58 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.531.637 | -21,27 | 1.222.300 | -17,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 917 | 42,61 | 317 | 49,53 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 64.777 | 4,70 | 20.049 | -6,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.293.610 | -4,55 | 4.254.818 | 0,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 804.000 | -4,74 | 278.264 | -0,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 977 | 1,77 | 302 | -9,04 | ||||
| 2026-02-04 | 13F | Nwam Llc | 88.568 | -3,57 | 28.826 | -9,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.142.600 | -5,90 | 395.454 | -1,28 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 451.100 | -33,78 | 156.126 | -30,53 | |||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 19.328 | 6.689 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.582.625 | 13,06 | 893.847 | 18,61 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 62.026 | -1,04 | 19.198 | -11,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.025 | -1,61 | 1.246 | -12,08 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 737 | 255 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 41.646 | -2,61 | 14.414 | 2,17 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 21.064 | 4,78 | 6.520 | -6,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 116.000 | 479,57 | 72 | -96,52 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 4.706 | 8,18 | 1.629 | 13,45 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.404 | 0,17 | 744 | -10,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 116.000 | 2.108 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 24.613 | -1,68 | 7.618 | -12,07 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.638 | -38,04 | 1.605 | -22,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.460 | -3,68 | 852 | 1,07 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.478 | -0,46 | 2.005 | -10,97 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 64.074 | -35,85 | 19.831 | -42,63 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 56.153 | 345,80 | 19.435 | 367,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.552 | -59,04 | 790 | -63,40 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.823 | -1,29 | 977 | 3,50 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 17.336 | -3,58 | 5.366 | -13,77 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 328.838 | -3,55 | 101.779 | -13,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 150.888 | 0,65 | 52.222 | 5,59 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 854 | 11,05 | 296 | 16,60 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 26.146 | 5,39 | 8.093 | -5,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 29.998.458 | 3,10 | 10.382.466 | 8,16 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.806 | 3,07 | 2.428 | 30,54 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.775 | 2,41 | 1.787 | -8,41 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.182 | -8,90 | 2.832 | -9,35 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.950 | -11,39 | 1.532 | -20,74 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.937 | -4,39 | 670 | 0,30 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.574 | 4.826 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 6.047 | 2.093 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 1.500 | -94,88 | 519 | -94,63 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 77 | -97,24 | 24 | -97,61 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 893 | 5,81 | 276 | -5,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.878 | -53,15 | 13.456 | -50,85 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.766 | -4,25 | 1.303 | 0,46 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.629 | -0,61 | 564 | 4,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 72.715 | -1,63 | 22.506 | -12,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 757.731 | 3,61 | 234.525 | -7,35 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.000 | -10,56 | 7.960 | -6,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 68.051 | 4,55 | 23.553 | 9,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.047 | 14,16 | 1.871 | 2,07 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.858 | -3,67 | 885 | -13,84 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 116.000 | 40.148 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.795 | 5.467 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.737 | -0,69 | 538 | -11,24 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.497 | -1,11 | 773 | -11,57 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 31.500 | 0,00 | 10.902 | 4,91 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 8.880 | 3.073 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.727 | 2,64 | 1.154 | -8,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.612 | 0,16 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 69.692 | -40,24 | 24.120 | -37,31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 222 | 11,00 | 69 | -1,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.003 | 0,53 | 2.477 | -10,13 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.813 | 8,11 | 871 | -3,33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.563 | -3,32 | 3.888 | -13,54 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.562 | 0,00 | 483 | -10,56 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 730 | 0,00 | 226 | -10,71 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.021 | -6,07 | 332 | -13,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 102.096 | 0,78 | 31.600 | -9,88 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 33.430 | -1,81 | 11.570 | 3,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 104.221 | 0,22 | 36.071 | 5,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.594 | 2,36 | 1.590 | 7,36 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 851 | 295 | ||||||
| 2026-04-06 | 13F | CX Institutional | 92.474 | 23,22 | 29 | 12,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.728 | 0,51 | 2.272 | 15,21 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 6.068 | 18,05 | 1.878 | 5,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.024 | 79,74 | 10.840 | 60,74 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 904 | -2,27 | 280 | -12,81 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 934 | 0,21 | 289 | -10,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 39.935 | 0,73 | 13.821 | 5,68 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.521 | -28,02 | 2.018 | -35,63 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.143 | -0,44 | 354 | -11,08 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.506 | -0,07 | 521 | 4,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.499 | -20,56 | 6.403 | -16,66 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.928 | 2,81 | 2.052 | 7,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 100 | 1 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 24.759 | -2,00 | 8.569 | 2,82 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.461 | 1,81 | 506 | 6,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 664 | 230 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.837 | 3,38 | 569 | -7,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 92.365 | -2,67 | 28.588 | -12,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.361 | -3,55 | 2.548 | 1,19 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.372 | 4,19 | 2.901 | -6,84 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.451 | 11,49 | 2.579 | 16,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.161 | -0,77 | 402 | 3,89 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 | -60,00 | 9 | 100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38.024 | 5,33 | 11.769 | -5,80 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.237 | -37,26 | 3.197 | -34,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.237 | -3,49 | 774 | 1,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.628.315 | 15,46 | 563.560 | 21,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 744.470 | 29,83 | 257.661 | 36,20 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.409 | 3,75 | 5.388 | -7,22 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.971 | -1,60 | 2.467 | -11,99 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.060 | -2,30 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 896.446 | 0,76 | 310.260 | 5,70 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 4.565 | 1.580 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 56.941 | 606,73 | 17.624 | 532,10 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 600 | 208 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 1.000 | 346 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.741 | 16,69 | 539 | 4,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 76.467 | -2,91 | 26.465 | 1,86 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.809 | 3,08 | 626 | 8,30 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 874 | 302 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 35.311 | 10.929 | ||||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 13.584 | -21,28 | 4.204 | -29,60 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 74.969 | -0,03 | 23.204 | -10,60 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 18.585 | 1,05 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.160 | 120,21 | 978 | 97,18 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 1,64 | 5.741 | -9,10 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 103.129 | -0,34 | 36.080 | 5,68 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 44.178 | 0,23 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.338 | -0,30 | 724 | -10,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.689 | 5,00 | 1.877 | 25,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65.718 | 1,22 | 20.340 | -9,48 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.376 | -7,29 | 1.973 | -17,10 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.415 | -36,72 | 438 | -43,47 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.194 | 1,94 | 1.608 | -8,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.847 | 0,22 | 2.104 | -11,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.065 | -1,75 | 1.568 | -12,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.918 | 0,00 | 1.702 | 4,93 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 715 | 4,99 | 221 | -5,96 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 757.234 | 0,00 | 1.109 | 343,60 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 7.360 | 2.547 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 31.511 | -1,72 | 10.925 | 3,42 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.358 | 470 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.040 | 0,96 | 10.397 | 5,91 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 804 | 3,21 | 249 | -7,81 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 20.039 | -5,96 | 6.202 | -11,78 | ||||
| 2026-02-12 | 13F | Collier Financial | 297 | 0,00 | 103 | 4,08 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.057.995 | -6,65 | 712.272 | -2,07 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.700 | -8,72 | 5.434 | -4,25 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.020 | 353 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.579 | 19,62 | 489 | 6,78 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 29.023 | 1,59 | 8.983 | -9,15 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.820 | -1,57 | 1.668 | 3,28 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.433 | -1,39 | 2.919 | 3,44 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.264 | 83,47 | 754 | 73,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.415 | 73,37 | 747 | 54,98 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 65.692 | 8,76 | 20.332 | -2,74 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.223 | -1,29 | 5.021 | -4,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 341.403 | -9,55 | 118.160 | -5,11 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 362 | 80,10 | 112 | 60,87 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.308 | 18,91 | 453 | 24,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.665 | -3,89 | 2.372 | -14,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 45 | 16 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 46.005 | -7,32 | 15.922 | -2,77 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.096 | 29,56 | 2.196 | 15,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 15.849 | -39,36 | 5.485 | -36,38 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 161.641 | -4,74 | 50.029 | -14,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 1 | |||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 836 | -4,68 | 259 | -14,85 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.876 | 1.687 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 2.091 | 8,91 | 647 | -2,56 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.273 | 26,92 | 441 | 33,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 286.114 | -8,49 | 88.035 | -18,92 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.150 | 23,56 | 665 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 4.342 | 1.503 | ||||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 30.000 | 9.020 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 692 | -9,66 | 214 | -19,25 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.321 | 69,78 | 2.188 | 78,09 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 34.287 | -4,97 | 11.867 | -0,31 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.924 | -6,55 | 1.704 | -1,96 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 390.416 | -1,90 | 135 | 3,05 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.414 | -1,47 | 747 | -11,81 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.367 | -5,54 | 1.352 | -15,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 475 | 165 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.770 | 0,00 | 613 | 4,97 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.629 | 9,18 | 1.123 | -2,35 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.316 | 717 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.970 | -2,33 | 17.546 | -11,53 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.458 | 3,51 | 1.380 | -7,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 428.900 | 42.790,00 | 148.442 | 45.019,15 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.467 | 150,34 | 454 | 124,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.856.476 | 79,97 | 988.626 | 88,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 65.541 | -7,05 | 20.286 | -16,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 71.300 | 8.812,50 | 24.677 | 9.282,51 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.052 | 34,46 | 9.920 | 20,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.613 | 1,73 | 5.058 | 6,71 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 15.366 | -27,12 | 5.318 | -23,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.560 | 2,03 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.430.562 | -5,01 | 2.225.610 | -0,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 463.850 | -0,68 | 160.538 | 4,20 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 209.663 | -48,53 | 72.564 | -46,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 61.989 | 129,85 | 21.454 | 141,14 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.962 | -10,82 | 1.960 | -12,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 77.862 | 25.688 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.136.360 | 10,94 | 1.086 | 16,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 189.460 | 2,54 | 58.640 | -8,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 32.313 | -12,96 | 10.001 | -22,16 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.949 | -2,33 | 6.558 | 2,47 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 7.079 | 2,16 | 2.450 | 7,18 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.623 | 7,68 | 908 | 12,95 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.974 | 32,41 | 921 | 18,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.830 | -16,81 | 1.185 | -25,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 33.672 | 9,70 | 11.654 | 15,08 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.114.521 | 2,62 | 731.836 | 7,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.582 | 359,88 | 548 | 384,07 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.947 | -1,14 | 912 | -11,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.376 | 19,71 | 1.664 | 7,01 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.047 | 0,00 | 362 | 4,93 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 4.250 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.981 | -44,18 | 1.724 | -41,45 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.846 | 1,62 | 2.119 | -9,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 201.342 | 2,37 | 69.684 | 7,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 275.943 | -3,32 | 95.504 | 1,43 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.651 | -5,56 | 918 | -0,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 32.418 | -12,26 | 10.034 | -21,54 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.951 | 1,55 | 913 | -9,15 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 809 | 280 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.553 | 7,49 | 790 | -3,78 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 355 | 0,00 | 110 | -10,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.903 | 15,61 | 1.827 | 3,40 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 37.776 | -3,91 | 13.074 | 0,80 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.345 | 10,28 | 5.678 | 3,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.192 | 64,79 | 988 | 47,31 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.895 | -3,63 | 2.733 | 1,11 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.855 | -2,46 | 884 | -12,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 28 | -12,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 19.500 | 0,00 | 6.749 | 4,90 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 757 | 3,13 | 234 | -7,87 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.231 | 146,67 | 2.211 | 152,97 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 23.449 | 8,04 | 8.116 | 13,35 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.921 | 1.357 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 6 | 8 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 235.542 | 0,48 | 81.521 | 105.771,43 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 702 | 0,00 | 243 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 531.398 | -11,41 | 183.917 | -7,06 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 6.141 | 9,62 | 1.901 | -1,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.560 | -0,02 | 7.602 | -10,59 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7.624 | 0,47 | 2.360 | -10,17 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 16.188 | -1,03 | 5.603 | 3,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.699 | -1,23 | 5.169 | -11,67 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.713 | 6,00 | 593 | 11,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 34.222 | 11.844 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 45.072 | -4,00 | 13.950 | -14,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 10.063 | 1,06 | 3.483 | 6,03 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 73.080 | 53,80 | 22.619 | 37,55 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27.639 | 14,62 | 9.566 | 20,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 48.844 | 34,40 | 16.905 | 41,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 598 | 0,17 | 185 | -10,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.184.563 | 2,63 | 409.977 | 7,67 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 25.793 | -0,57 | 8.927 | 4,30 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 52.985 | -2,48 | 16.399 | -12,79 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 77,78 | 1.384 | 86,52 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 9.505 | -49,96 | 3.290 | -47,51 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.052 | 14,14 | 945 | 2,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.631 | 15,58 | 1.949 | 19,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.792 | -5,90 | 7.054 | -15,84 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 61.650 | -44,11 | 21.337 | -41,37 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.562 | 27,87 | 2.617 | 34,14 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.288 | -36,69 | 3.561 | -33,58 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 13.574 | -60,47 | 4.201 | -64,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.708 | -3,33 | 1.457 | -13,53 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.967 | 3,66 | 2.757 | 8,63 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.701 | 277,16 | 589 | 297,30 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 16.323 | -0,95 | 5.052 | -11,42 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.806 | -7,35 | 1.319 | -2,73 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.005 | 3,29 | 311 | -7,44 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.938 | 0,00 | 909 | -10,53 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.004 | -0,88 | 2.477 | -11,35 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.345 | -4,13 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 80.423 | -4,84 | 27.834 | -0,16 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.497 | 74,25 | 773 | 55,96 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 175.014 | -54,35 | 60.572 | -52,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.154 | -7,42 | 1.306 | -12,11 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 6.060 | 0,23 | 1.876 | -10,37 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.304 | 6,27 | 797 | 11,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 389 | 128 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 9.874 | 81,98 | 3.417 | 90,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.650 | 5,70 | 5.070 | 10,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 120.936 | 2,85 | 41.856 | 7,90 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.200 | 14,29 | 371 | 2,20 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.303 | 762 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.836 | 119,62 | 568 | 96,54 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.048 | 0,32 | 5.605 | -7,23 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.376 | -2,20 | 426 | -12,55 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.850 | 1,68 | 1.679 | 6,68 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.737 | 5,59 | 1.157 | -5,56 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 147 | -0,68 | 51 | 4,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 772 | 10,60 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.115 | 15,36 | 1.583 | 3,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.433 | 1,82 | 1.991 | -8,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 79.027 | -0,77 | 24.460 | -11,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 575 | 9,73 | 178 | -2,21 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 41.647 | 10,11 | 12.890 | -1,53 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 16.341 | -4,57 | 5.058 | -14,66 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.868 | 10,81 | 1.685 | 16,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 172.570 | 3,60 | 54.099 | -6,16 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.174 | -7,14 | 9.751 | -2,58 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.310 | 17,06 | 2.438 | -0,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 57.356 | 2,51 | 19.851 | 7,54 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.763 | 34,07 | 610 | 40,88 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 12.585 | -0,12 | 4.356 | 4,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 100 | -50,00 | 35 | -47,69 | |||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 778 | 0,13 | 269 | 5,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 112.305 | -0,20 | 34.759 | -10,75 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 3.167 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.529 | 11,12 | 11.343 | 24,08 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 722 | 7,76 | 223 | -3,46 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.612 | -14,57 | 2.981 | -10,38 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 35.554 | -17,08 | 11 | -21,43 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 129.324 | -4,10 | 44.759 | 0,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.291 | 6,37 | 1.139 | 11,67 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.456 | 17,23 | 504 | 22,98 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 20.617 | -49,31 | 7.136 | -46,83 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 90.637 | -10,81 | 29.892 | 6,71 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -6,66 | 169 | -16,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 648.497 | -4,77 | 198.245 | -17,17 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.270 | -4,70 | 2.225 | -2,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 27.167 | 9.402 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.413 | -34,05 | 1.662 | -62,37 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 42.162 | 4,97 | 15 | 7,69 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.249 | 1,61 | 1.934 | -9,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.465 | 1,70 | 6.025 | -9,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.508 | -3,32 | 2.945 | 1,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 151.819 | 269,09 | 52.545 | 287,21 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 1.759 | 609 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.224 | -45,28 | 379 | -51,16 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.888 | 149,40 | 894 | 123,25 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.305 | 2,59 | 482 | 37,71 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.011 | 2,73 | 5.575 | -8,13 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.084 | 336 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.982 | 26,40 | 686 | 32,50 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.228 | -3,61 | 380 | -13,64 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.210 | 0,00 | 5.017 | -10,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 5.316 | 2,03 | 1.754 | 22,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.692 | -3,86 | 833 | -14,04 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.823 | -6,55 | 2.731 | -16,44 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 8.336 | 0,24 | 2.580 | -10,35 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.581 | 20,05 | 799 | 7,26 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.350 | 11,59 | 1.160 | 17,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 384 | 638,46 | 119 | 594,12 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.574 | 0,00 | 627 | 15,26 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.154 | 2,76 | 357 | -7,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 947.495 | 94,66 | 327.928 | 104,21 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.000 | 34.610 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.600 | 351,52 | 5.399 | 374,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 26.973 | -0,09 | 10.966 | 17,35 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.520 | 32,08 | 872 | 38,63 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 280 | 0,00 | 92 | 19,48 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 940 | 291 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.700 | 95,00 | 4.049 | 104,60 | |||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 212.600 | 1.560,94 | 73.581 | 1.642,78 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.487 | -18,94 | 16.435 | -14,97 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20.674 | 5,26 | 6.399 | -5,87 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 62.445 | -23,77 | 21.612 | -20,03 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.243 | 776 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.319.930 | -89,60 | 409 | -7,06 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.386 | 31,50 | 552 | 51,65 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.724.909 | 0,00 | 596.991 | 4,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 72.964.756 | -0,06 | 25.253.103 | 4,84 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.301 | 0,32 | 1.641 | -10,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 97 | 223,33 | 30 | 200,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.480 | 0,00 | 3.553 | -10,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 19.318 | -3,82 | 5.979 | -14,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 835.668 | 14,26 | 275.695 | 36,75 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.269 | 1,64 | 24.844 | -9,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.585 | 4,58 | 1.419 | -6,46 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 660 | 12,05 | 204 | 0,49 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.507 | 27,98 | 1.906 | 60,62 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 254.358 | 3,44 | 88.033 | 8,52 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 718 | -10,59 | 248 | -6,06 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.851 | -3,12 | 1.192 | -13,31 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 6.305 | -21,00 | 2.182 | -17,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.529 | 2,03 | 2.606 | 7,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.421.826 | -2,17 | 2.914.800 | 2,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 305 | 100,66 | 94 | 80,77 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.759 | -86,76 | 609 | -86,13 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.210 | 0,96 | 1.303 | -9,70 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 212.235 | -1,91 | 65.689 | -12,28 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.905 | 0,00 | 590 | -10,62 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 24.696 | -5,51 | 8.547 | -0,87 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 200 | -97,14 | 62 | -97,48 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.189 | 2.142 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.253 | 3,40 | 697 | -7,56 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 63.553 | -2,76 | 21.996 | 2,01 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 7.741 | -6,16 | 2.679 | -1,54 | ||||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 413 | -3,95 | 136 | 15,25 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.851 | -28,04 | 987 | -24,56 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.016 | -3,51 | 314 | -13,74 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.872 | 1,15 | 1.340 | 6,18 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 738 | -29,31 | 255 | -25,87 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 17.251 | -0,23 | 5.971 | 4,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.381.960 | -1,65 | 1.518.707 | 3,32 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.408 | 0,00 | 833 | 4,91 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 254.804 | -4,81 | 88.188 | -0,14 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 864 | -15,62 | 267 | -24,58 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 8.158 | -0,12 | 2.525 | -10,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.129 | 1.587 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.386 | 7,87 | 1.048 | -3,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 518 | 469,23 | 160 | 416,13 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 60.224 | -10,04 | 20.844 | -5,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.649.753 | -11,12 | 917.080 | -6,76 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.172 | 5,44 | 672 | -5,62 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.981 | 0,27 | 3.108 | 5,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.921.566 | -16,92 | 3.087.754 | -12,85 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.054 | -0,22 | 1.255 | -10,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40.566 | 12.556 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 760 | -4,76 | 263 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.700 | -55,06 | 187.136 | -52,85 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 215.925 | 74.738 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.180.900 | -22,91 | 1.100.909 | -19,12 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68.814 | -1,16 | 23.817 | 3,69 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.694 | 2,23 | 1 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.481 | 1,81 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.828.369 | -10,31 | 4.785.999 | -5,91 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 690 | 0,44 | 214 | -10,13 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 41.076 | -2,43 | 14.216 | 2,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23.784 | 3,09 | 7.361 | -7,80 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 41.100 | 114,06 | 14.225 | 124,57 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 51.800 | 67,10 | 17.928 | 75,29 | |||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.370 | 0,04 | 734 | -10,50 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.526 | -66,60 | 782 | -70,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.129 | -19,47 | 349 | -28,04 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.376 | 2,65 | 1.515 | 7,68 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 19.793 | -3,12 | 6.126 | -13,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 661 | -24,97 | 229 | -21,38 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 929.660 | 173,47 | 321.755 | 186,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.941 | -45,75 | 601 | -51,53 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.159 | 3,30 | 401 | 8,38 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.208 | -3,90 | 418 | 0,97 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.200 | 7,53 | 681 | -3,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 20.123 | -3,85 | 6.228 | -14,01 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 28.587 | -0,08 | 9.894 | 4,81 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.094 | 2,58 | 1.886 | -8,27 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.351 | 1.852 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.067 | 7,99 | 640 | -3,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 45.271 | -6,45 | 14.012 | -16,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.328 | -30,57 | 2.578 | -37,92 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2.039 | 0,59 | 706 | 5,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.505 | 18,05 | 12.227 | 5,57 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 110 | 0,00 | 34 | -10,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.431 | 14,67 | 1.371 | 2,54 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 7.075 | 3,57 | 2.449 | 8,66 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 58.069 | -2,50 | 17.973 | -12,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.081.325 | 0,62 | 1.066.447 | 5,55 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.424 | 28,29 | 567 | 57,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 26.539 | 1.445,66 | 9.185 | 1.522,79 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 833 | 13,49 | 258 | 1,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.500 | 162 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 85.831 | 16,24 | 28.317 | 39,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 49.317 | 493.070,00 | 15.264 | 7.532,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 7.471 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 44.800 | -2,47 | 13.866 | -12,78 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 658 | 204 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 31.109 | 9,73 | 10.767 | 15,11 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 895 | 16,23 | 310 | 21,65 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.266 | 10,73 | 1.939 | -0,97 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.694 | 0,28 | 1.453 | -10,37 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.101 | 0,00 | 381 | 4,96 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.295 | 52,71 | 448 | 60,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 692 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.769 | -0,60 | 17.880 | -11,10 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 608 | -35,32 | 211 | -32,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.300 | 4.603 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 28.700 | -21,80 | 9.933 | -17,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.780 | -82,94 | 10.653 | -82,10 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 24.884 | -5,24 | 8.613 | -0,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.786 | -4,03 | 618 | 0,82 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 41.262 | 0,21 | 12.771 | -10,39 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.773 | 3,32 | 614 | 8,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.943.655 | -1,92 | 10.017.398 | 2,89 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 24.935 | 1,21 | 7.718 | -9,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.598 | 40,55 | 4.014 | 47,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.399 | 3.153,49 | 462 | 6.485,71 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.111 | 0,00 | 385 | 4,92 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 3.147 | 1.089 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.979 | 1.232 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 502 | 104,07 | 155 | 82,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.357 | -0,15 | 470 | 4,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.636 | -2,21 | 1.258 | 2,61 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.920 | 0,00 | 665 | 4,90 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.163 | -6,13 | 384 | 12,32 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,31 | 525 | -54,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.882 | 13,86 | 3.420 | 19,46 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.647.550 | 3,16 | 1.608.517 | 8,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.049 | 0,84 | 10.400 | 5,78 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.269 | -91,31 | 393 | -92,24 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 19.716 | 6.824 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 143.269 | 20,43 | 44.343 | 7,70 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.338 | 5,29 | 1.343 | -5,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.383 | -1,88 | 6.309 | -12,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.812 | -0,73 | 2.727 | -11,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 318 | 110 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 54.883 | 25,12 | 18.095 | 49,62 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.413 | -14,44 | 2.220 | -10,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 205.712 | 41,95 | 71.197 | 48,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.050 | -0,59 | 3.111 | -11,12 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 51.950 | -4,77 | 17.980 | -0,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 270.172 | -0,96 | 83.621 | -11,43 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 162.414 | -1,93 | 50.269 | -12,30 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.234 | 142,78 | 1.410 | 145,04 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 14.726 | 8,20 | 4.558 | -3,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.978.430 | 18,15 | 684.735 | 23,95 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.245 | 0,00 | 385 | -10,47 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.221 | 0,96 | 1.461 | 5,87 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.228 | -9,10 | 425 | -4,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.143 | 2,70 | 1.367 | 22,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.363 | -3,61 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.641 | -7,06 | 6.105 | -2,51 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 73.346 | -15,27 | 22.696 | -24,24 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.044 | 0,70 | 1.252 | -10,39 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.730.216 | 11,67 | 598.828 | 17,15 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.089 | -2,61 | 647 | -12,94 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 6.400 | 120,69 | 2.215 | 131,69 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 16 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 153.535 | 1,03 | 47.521 | -9,65 | ||||
| 2026-02-17 | 13F | Night Squared LP | 8.734 | 71,09 | 3.023 | 79,45 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 46.077 | -0,27 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 119.894 | 3,43 | 41.495 | 8,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.719 | 6,85 | 5.484 | -4,44 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.362 | -1,80 | 472 | 3,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.348 | -11,70 | 7.226 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 26.400 | 9.137 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.289 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 23.377 | -80,08 | 8.091 | -79,10 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.154 | 0,19 | 976 | -10,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 83 | -30,25 | 33 | -19,51 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.552 | 2,37 | 480 | -8,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.657.900 | 20,10 | 1.265.999 | 126.626,63 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 232.173 | -17,52 | 80.355 | 87.242,39 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 219.909 | 0,00 | 76.111 | 4,91 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 77.670 | 1,39 | 24.040 | -9,33 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 12.409 | -7,51 | 4.295 | -2,98 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.644 | 4,03 | 5.068 | 9,13 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.440 | 6,74 | 755 | -4,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600.600 | -4,41 | 900.068 | 100.241,92 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.785 | -1,77 | 4.771 | 3,07 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.730 | 4,91 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.170 | 6,57 | 2.219 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 759 | -7,78 | 301 | 17,12 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 83.200 | 28.796 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | 66,67 | 17.305 | 74,85 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.050 | 11,97 | 1.254 | 0,16 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 33.977 | 4,09 | 10.275 | -9,94 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.877 | 4.604 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 1.055 | -51,61 | 365 | -49,24 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 736 | -0,41 | 228 | -10,98 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 54.005 | -1,36 | 18.691 | 3,48 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.032 | 1,06 | 1.742 | 6,03 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.478.900 | 19,18 | 766.848 | 6,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.155.896 | -3,03 | 2.822.756 | 1,72 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 872.000 | 4,44 | 301.799 | 9,57 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 290.000 | 14,81 | 100.369 | 20,44 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 84.000 | 38,84 | 29.081 | 45,70 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 665 | 1,53 | 206 | -9,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 55.752 | -3,88 | 17.256 | -14,04 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.780 | 32,11 | 2.693 | 38,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 29.100 | -31,10 | 10.072 | -27,72 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 73.764 | 176,74 | 22.831 | 147,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.958 | -0,34 | 2.773 | -10,90 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.908 | -22,31 | 2.757 | -30,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 248.950 | 13,54 | 77.053 | 1,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 130.874 | 0,99 | 45.295 | 5,95 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.346 | 27,31 | 7.621 | 10,55 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 304 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.571.477 | 1,82 | 543.888 | 6,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 24 | -4,00 | 19 | 72,73 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.736 | -2,51 | 8.215 | 2,27 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 7.325 | 0,67 | 2.535 | 5,63 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 128.295 | 0,41 | 44.403 | 5,34 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.550 | -3,15 | 882 | 1,61 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 5.148 | 1.782 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.110 | -0,96 | 963 | -11,42 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 26.191 | -1,11 | 9.065 | 3,74 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 21.350 | 7.389 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.854 | -5,27 | 2.740 | -15,28 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.835 | 38,79 | 4.592 | 24,11 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 729 | 8,32 | 252 | 13,51 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 118.722 | -0,76 | 37 | -12,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.354.547 | -14,23 | 1.507.109 | -10,02 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.745 | 12,36 | 542 | 0,74 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.888 | 0,21 | 653 | 5,15 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.805 | 26,01 | 971 | 32,15 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.709 | -20,23 | 1.630 | -16,33 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.301 | -0,69 | 403 | -11,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.784 | -0,20 | 66.478 | -10,75 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 970 | 0,00 | 300 | -10,45 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.116 | -91,32 | 345 | -92,25 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 831 | 0,00 | 257 | -10,45 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 10.000 | -70,59 | 3.095 | 1.787,20 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 22.449 | -76,74 | 6.948 | -79,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 41.799 | 4,20 | 12.937 | -6,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.029 | 18,04 | 1.048 | 23,88 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 3.663 | -3,27 | 1.268 | 1,44 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.335 | 6,29 | 462 | 11,59 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.032 | 0,58 | 1.786 | 2,65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.816 | -3,15 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 111.389 | -4,19 | 34.476 | -14,32 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 35.938 | 2,87 | 11.123 | -8,01 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 152.235 | 20,21 | 52.689 | 26,88 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.046 | -5,77 | 324 | -15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.246 | -14,42 | 431 | -10,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.852 | -1,57 | 139.234 | -11,98 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.786 | 2,05 | 5.512 | -14,29 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 37.681 | -0,73 | 13.041 | 4,14 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 13.061 | -8,44 | 4.043 | -18,13 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 765 | -18,36 | 265 | -14,56 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 403 | 133 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.223 | 0,00 | 998 | -10,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 102.648 | 7,44 | 31.770 | -3,92 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 99.978 | 35,92 | 34.602 | 42,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.773 | 0,26 | 3.728 | 5,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.000 | 925,01 | 8.652 | 976,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 861.231 | 14,37 | 298.154 | 21,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.423 | 3,49 | 440 | -7,37 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.255 | 4,13 | 1.007 | -6,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.358 | 2,46 | 5.991 | -8,38 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | 60,61 | 1.640 | 43,61 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.019 | 505,74 | 3.101 | 474,07 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 7.456 | -2,48 | 2.581 | 2,30 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.086 | 9,29 | 2.812 | -2,26 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 862 | 0,00 | 267 | -10,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 102.919 | -0,35 | 32 | -11,43 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 84.280 | 29.169 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 9.331 | -1,19 | 3.230 | 3,66 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.054 | -5,56 | 326 | -15,54 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 939 | -8,83 | 291 | -18,54 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 15.520 | 1,21 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.910 | -53,54 | 1.210 | -58,45 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8.832 | -1,86 | 2.734 | -12,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.334 | 7,88 | 10.936 | -3,53 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 631 | -3,22 | 218 | 1,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.376 | -7,63 | 3.830 | -17,40 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 903 | -4,24 | 279 | -14,42 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 11.081 | -1,85 | 3.835 | 2,98 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.450 | 0,00 | 1.687 | -10,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 24.668 | 11,70 | 8.538 | 17,19 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.135 | 393 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -17,65 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.726 | 0,52 | 934 | 6,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.166 | -35,37 | 3.882 | 572,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 470.058 | 1,66 | 162.687 | 6,65 | ||||
| 2025-11-10 | 13F | Aspen Wealth Strategies, LLC | Put | 1.386 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.522 | 2,35 | 471 | -8,56 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.590 | 0,00 | 550 | 4,96 | ||||
| 2026-02-11 | 13F | CNB Bank | 17.632 | -1,07 | 6.102 | 3,79 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14.192 | 3,21 | 4.392 | -7,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 734.805 | 15.756,82 | 256.734 | 55.955,24 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 25.889 | 1.035,48 | 8.013 | 915,46 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.710 | 0,00 | 839 | -10,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.609 | 17,44 | 6.094 | 23,21 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 52.688 | -1,81 | 18.235 | 3,02 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 94.899 | 3,77 | 29.407 | -7,19 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 203.506 | 8,88 | 62.987 | -2,63 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 967 | 5,22 | 299 | -5,97 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 612.521 | 5,13 | 211.994 | 10,28 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.252 | 73,43 | 1.935 | 55,17 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 671 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.086 | 17,92 | 336 | 5,66 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 448.941 | -5,54 | 155.379 | -0,91 | ||||
| 2026-02-13 | 13F | Allianz Se | 171.040 | 0,33 | 59.197 | 5,25 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 393.763 | -12,75 | 136.285 | -8,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.169 | 19,92 | 13.052 | 7,24 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3.110 | 963 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.860 | 0,00 | 576 | -10,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.792 | 0,00 | 1.581 | 19,70 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 812 | 8,99 | 281 | 14,69 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 67.246 | -9,25 | 28.122 | 9,65 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 23.250 | -0,26 | 8.047 | 4,63 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 864 | 299 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 6.006 | -8,14 | 2.079 | -3,66 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 948 | -6,69 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.100 | 340 | ||||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 638.545 | 0,00 | 221.000 | 4,91 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.458 | 1.197 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 918.435 | 48,21 | 284.265 | 32,55 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 346.043 | -5,31 | 107.104 | -15,32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 6.001 | 8,28 | 1.857 | -3,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10.161 | 0,96 | 3.517 | 5,90 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 403.712 | 5,62 | 139.725 | 10,80 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 466.068 | -5,76 | 161.306 | -1,13 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.895 | -11,64 | 1.326 | -14,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 860 | 0,00 | 266 | -10,44 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 97.100 | 80,82 | 33.606 | 89,69 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 54.000 | 58,36 | 18.689 | 66,14 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.909 | 18,40 | 901 | 5,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 469.738 | 40,03 | 162.576 | 46,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.099 | 0,00 | 340 | -10,53 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.790 | 0,00 | 620 | 4,92 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.985 | 0,00 | 614 | -10,63 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.725 | 0,10 | 4.867 | -10,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 295.485 | 3,02 | 102.267 | 8,08 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.279 | -6,82 | 1.135 | -2,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 28.000 | 40,00 | 9.691 | 46,86 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 675 | 209 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.236.730 | -0,30 | 428.032 | 4,59 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 744 | 257 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 616.986 | -15,15 | 213.539 | -10,98 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 645 | 207 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.636 | -1,38 | 1.001 | 8,22 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.704 | 22,59 | 590 | 28,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.093.020 | -3,19 | 378.294 | 101.591,94 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 659 | 0,00 | 218 | -3,96 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 27 | 9 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 54.532 | 8,04 | 16.878 | -3,38 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 245.800 | 85.071 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.726 | 2,14 | 1.636 | 7,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 31.577 | 4,66 | 9.773 | -6,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 205.407 | -2,69 | 71.091 | 2,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.992 | -0,57 | 2.420 | 4,27 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 55.748 | 5,11 | 19.295 | 10,26 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.181 | 366 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.000 | 0,00 | 692 | 25,59 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | -14,29 | 208 | -10,00 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 17.721 | -25,13 | 5.485 | -33,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 834.859 | -3,86 | 288.945 | 0,85 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 288 | 33,33 | 100 | 39,44 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.732 | 89,17 | 1.984 | 98,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | -28,57 | 173 | -24,78 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 15.593 | 8,97 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Eq Llc | 1.411 | 0,79 | 488 | 5,86 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 159 | -28,05 | 55 | 7,84 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.811 | 148,76 | 627 | 160,83 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 44.104 | -2,03 | 15.325 | 3,19 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.710 | 1,71 | 10.743 | -9,03 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.267 | 0,00 | 392 | -10,50 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 212.402 | 3,41 | 65.740 | -7,52 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.950 | -3,42 | 1.223 | -13,64 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.086 | -3,31 | 1.414 | 1,43 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.835 | -9,80 | 6.449 | -19,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 66.938 | 1,32 | 23.167 | 6,30 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 109.000 | 22,47 | 33.737 | 9,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 1.000 | 4 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 496.329 | 21,27 | 171.779 | 27,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.909 | 661 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 97.151 | -15,66 | 30.069 | -24,57 | ||||
| 2026-02-17 | 13F | NCP Inc. | 14.156 | 17,04 | 4.900 | 22,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.421.249 | 0,64 | 1.876.294 | 5,58 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.348 | -3,49 | 1.346 | -13,73 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.807 | 1,45 | 7.368 | -9,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.903 | 20,50 | 1.518 | 7,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 230.733 | -57,95 | 79.857 | -55,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.115 | 36,81 | 345 | 22,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 224.300 | 53,52 | 77.630 | 61,06 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 28.777 | 18,94 | 8.907 | 6,37 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 11.395 | 3.944 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.877 | -7,60 | 1.342 | -3,11 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.100 | -55,35 | 1.073 | -53,15 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.156 | -0,34 | 358 | -10,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 765.851 | 3,15 | 236.970 | -7,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 32.483 | -1,18 | 11.242 | 3,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 47.744.014 | -1,90 | 16.524.203 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.538 | -8,85 | 11.618 | -18,49 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 52.088 | 17.184 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 781 | -2,86 | 270 | 1,89 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.022 | 7,05 | 935 | -4,20 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 22.048 | -1,09 | 7.516 | -9,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 243.156 | -4,82 | 84.156 | -0,14 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 787 | 0,00 | 272 | 5,02 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.121 | 703 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 389.200 | 69,96 | 134.702 | 78,30 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.983 | 3,91 | 1.233 | -7,09 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.129 | 3,45 | 659 | -2,66 | ||||
| 2026-02-17 | 13F | Family Management Corp | 26.547 | 284,68 | 9.188 | 303,65 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.895 | -1,29 | 1.515 | -11,71 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 53.581 | -1,03 | 16.584 | -11,49 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 283.840 | 98.237 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.111 | 22,04 | 4.987 | 9,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.495.875 | 2,51 | 517.722 | 7,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | -60,00 | 10 | -33,33 | |||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.501 | 1,05 | 774 | 1,57 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 52.526 | -5,64 | 18.376 | 0,07 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.769 | -9,90 | 1.786 | -19,45 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.298 | 2,68 | 1.330 | -8,15 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 173.600 | -55,43 | 60 | -53,12 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.498 | 12,17 | 773 | 0,39 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 79.900 | -72,91 | 28 | -72,16 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.430 | 16,35 | 443 | 4,00 | ||||
| 2026-04-24 | 13F | Bayban | 565 | 25,28 | 175 | 11,54 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.200 | 0,00 | 396 | 19,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 429 | 8,61 | 133 | -2,94 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.600 | -16,13 | 900 | -12,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 400 | 7 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 298.460 | -9,86 | 92.376 | -19,39 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 39 | 0,00 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.796 | 2,92 | 728 | 21,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 24.761 | 14,52 | 8.570 | 24,37 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.325 | -62,59 | 805 | -60,78 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 94.770 | 32.800 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.650.883 | -11,49 | 11.992.671 | -7,15 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.562 | -0,69 | 3.269 | -11,20 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.359 | 63,15 | 421 | 45,83 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.349.145 | 1.159.139 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 8.675 | 84,57 | 3.002 | 93,68 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 25.100 | -5,88 | 8.687 | -1,26 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 64.841 | -13,36 | 22.441 | -9,11 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.668 | -1,82 | 5.557 | -0,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.848 | 23,73 | 1.191 | 10,69 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.640 | 0,00 | 817 | -10,51 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 54.879 | -7,40 | 18.994 | -2,86 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.794 | 967 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 169.994 | -6,58 | 52.615 | -16,46 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 41.444 | 2,32 | 12.827 | -8,50 | ||||
| 2026-04-20 | 13F | First American Bank | 320.282 | -1,39 | 99.130 | -11,81 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.830 | 0,50 | 1.923 | 20,26 | ||||
| 2026-02-05 | 13F | STF Management LP | 16.898 | -60,27 | 5.848 | -58,32 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 607 | -13,04 | 188 | -22,41 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 2.524 | 0,12 | 873 | 5,05 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 15.408 | -3,19 | 5.333 | 1,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 101.942 | -35,90 | 31.552 | -42,67 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 9.523 | 87,94 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.748 | -14,02 | 16.326 | -23,11 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.144 | 46,10 | 354 | 31,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Put | 6.000 | 0,00 | 217 | -8,86 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 6.307 | 0,40 | 2.183 | 5,31 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 634 | 0,00 | 253 | 19,91 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.588 | -42,54 | 2.626 | -39,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 28.800 | 4,81 | 10.680 | 12,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.867.019 | -0,40 | 1.338.585 | 4,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 138.148 | 4,35 | 48.588 | 1,24 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.190 | 28,00 | 758 | 34,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 30.015 | 1,60 | 9.993 | -3,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 409 | 45,55 | 142 | 53,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 52.050 | 53,38 | 18.014 | 60,91 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.452 | 0,00 | 503 | 4,80 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 1.720 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.172 | 5,43 | 1.444 | 10,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.643 | 138,20 | 1.747 | 112,93 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.175 | -4,27 | 673 | -14,38 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.036 | -1,18 | 2.781 | 3,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.596 | 4,35 | 1.113 | -6,71 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.985 | -10,87 | 687 | -6,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.238 | 0,24 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 147 | 23,53 | 45 | 9,76 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.939 | 1.017 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.247 | -11,87 | 432 | -7,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 648.836 | 5,61 | 224.562 | 10,80 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 13.622 | 4.715 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.213 | -2,12 | 685 | -12,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 233 | 130,69 | 77 | 181,48 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 106.477 | -0,10 | 36.852 | 4,81 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 21.974 | -0,96 | 6.801 | -11,42 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.914 | -17,18 | 592 | -25,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 42.673 | 1,34 | 14.769 | 6,32 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.081 | 1,36 | 880 | 29,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 278.359 | -17,87 | 96 | -13,51 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.500 | -10,50 | 464 | -19,86 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 645 | 223 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 226.827 | 0,08 | 79 | 5,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.240 | 74,16 | 384 | 55,69 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.736 | 106,31 | 2.085 | 84,59 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 16.421 | 5.683 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.176 | -9,16 | 6.864 | -18,76 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 389.500 | 0,00 | 134.806 | 4,91 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 21.000 | 3,96 | 6.500 | -7,04 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.086 | 1.003 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.411 | -0,99 | 2.294 | -11,47 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 27.849 | -6,47 | 9.638 | -1,88 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 669 | -1,47 | 207 | -11,54 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.569 | 2,91 | 2.343 | -7,98 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 305.376 | 2,67 | 105.691 | 7,71 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 70.130 | -0,00 | 24.272 | 4,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 647 | 5,37 | 224 | 10,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.010.213 | -1,81 | 1.133.255 | 12,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 309.990 | -3,11 | 95.945 | -13,36 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 94.660 | 9,07 | 32.762 | 14,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 200,00 | 4 | 100,00 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.596 | -3,06 | 804 | -13,28 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 14.298 | 4.952 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.012 | -35,42 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 5.974 | -3,32 | 1.849 | -13,56 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 55.487 | -22,76 | 17.174 | -30,93 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.672 | 61,32 | 4.386 | 69,24 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 946 | -29,19 | 327 | -25,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 256 | -0,78 | 79 | -11,24 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 56 | -96,77 | 19 | -96,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.494.361 | -1,38 | 1.209.398 | 3,46 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.461.410 | -2,25 | 851.894 | 2,54 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.010 | 2,00 | 3.118 | 7,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 13.633 | 121,78 | 4.718 | 132,76 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 151.961 | -28,47 | 52.594 | -24,96 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.548 | -0,56 | 1.920 | 4,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 851 | 1,19 | 295 | 6,14 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.113 | 71,23 | 344 | 53,57 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 42.071 | -8,56 | 14.561 | -4,07 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 13.426 | 5,51 | 4.647 | 10,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1.918 | 35,84 | 594 | 21,52 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.351 | -3,57 | 418 | -13,64 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.672 | -1,55 | 2.065 | -11,94 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 11 | 3 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 469.277 | 18,89 | 162.417 | 14,63 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.121 | 142,42 | 4.887 | 154,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 156.556 | 54.184 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.875.614 | -0,48 | 995.250 | 4,40 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.523 | 16,66 | 1.090 | 4,31 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 5.576 | 1.726 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 211.631 | 314,86 | 73.435 | 336,35 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.870 | -2,05 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.222 | 0,78 | 1.926 | -9,88 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.868.225 | -20,08 | 887.744 | -28,53 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.928 | 1,97 | 1.216 | -8,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.040 | 1,33 | 941 | -9,44 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 140.055 | -3,34 | 23.449 | -53,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 11.794 | 17,32 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 114.047 | -13,12 | 39.472 | -8,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 36.210 | -0,24 | 11.207 | -10,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 17.342 | -2,18 | 6.012 | 2,79 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.207 | 4.225 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.409 | 1,28 | 2.603 | -9,43 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.683 | -13,42 | 830 | -22,57 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 24.326 | -0,30 | 7.529 | -10,84 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | Call | 429 | 19,55 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.679 | -41,54 | 520 | -47,73 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.429 | 0,99 | 567 | 20,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 9.054 | -5,41 | 2.802 | -15,40 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.819.517 | 977.354 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.522 | 5,62 | 471 | -5,42 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 75.918 | -1,78 | 26.442 | 3,70 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 819 | 283 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.766 | 1.166 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 25.922 | 0,82 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.836 | 7,01 | 3.044 | -4,31 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.113 | 0,79 | 4.058 | -9,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.207 | 0,00 | 418 | 4,77 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.457 | -64,95 | 1.889 | -55,99 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.493 | 1,45 | 1.209 | 6,43 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 2.398 | -42,09 | 830 | -39,24 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 13.533 | 0,14 | 4.684 | 5,05 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 10.000 | 3.461 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.360 | 0,00 | 421 | -10,64 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.974 | -1,10 | 683 | 3,80 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.260 | 81,56 | 436 | 91,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 793.370 | 2,58 | 274.585 | 7,35 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 30.246 | -1,19 | 9.361 | -11,64 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.946 | -0,83 | 1.221 | -11,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.651.908 | -7,08 | 1.956.127 | -2,50 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 586 | 203 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.624 | 2,60 | 2.360 | -8,25 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.024 | 26,89 | 321 | 14,70 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.824 | -7,87 | 2.112 | -17,60 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.262 | 7,74 | 2.513 | 13,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.119.547 | 10,19 | 384.962 | 15,70 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 25.133 | -0,34 | 7.779 | -10,88 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7.778 | 7,85 | 2.692 | 13,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 461.000 | 50.589 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 4.013 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 448.500 | 1.382 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 72 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.007 | 400,25 | 1.240 | 347,65 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 20.000 | -52,10 | 6.922 | -49,74 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 130.153 | 141,74 | 40.284 | 116,18 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 11.579 | 54,30 | 3.584 | 37,97 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.303 | 2,01 | 3.189 | -8,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.291.265 | 3,71 | 399.659 | -7,25 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.364 | -0,22 | 2.203 | 4,66 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 687 | 0,00 | 213 | -10,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.110.522 | -11,88 | 730.452 | -7,55 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.794 | 15,74 | 555 | 3,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 30.000 | 0,00 | 9.285 | -10,57 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.366 | 49,43 | 5.684 | 33,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 120.739 | -13,99 | 37.370 | -23,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 261.177 | 15,54 | 80.837 | 3,33 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.589 | -0,68 | 2.658 | -11,19 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 72.394 | 1.701,29 | 25.056 | 1.790,94 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 101.271 | 15,41 | 31 | 3,33 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 12.014 | 0,24 | 4.158 | 5,83 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 29.198 | -6,23 | 9.037 | -16,15 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 10.918 | -0,16 | 3.779 | 4,74 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.404 | 2,07 | 1.982 | -8,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.605.054 | -2,65 | 555.509 | 102.203,68 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.051 | -11,84 | 6.206 | -21,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 115.600 | -34,21 | 40.009 | -30,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 110.700 | -66,89 | 38.313 | -65,26 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 25.097 | 3.889,98 | 7.768 | 3.479,26 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.681 | -21,20 | 1.966 | -17,33 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 611.626 | -10,04 | 189.304 | -19,55 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 687 | -0,87 | 238 | 3,95 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 49.682 | -27,33 | 15.124 | -36,08 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.621 | 10,52 | 1.599 | 15,95 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 73.420 | 1,67 | 25.411 | 6,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.968 | -4,90 | 24.751 | -14,95 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.591 | 0,00 | 1.111 | -10,55 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.106 | -25,31 | 5.295 | -33,21 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.310 | 0,57 | 715 | -10,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.942 | -13,91 | 3.696 | -23,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 325 | 0,00 | 101 | -10,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 10.216 | -0,21 | 3.162 | -10,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.359 | 4,06 | 421 | -7,08 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 59.557 | -12,62 | 20.613 | -8,33 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4.364 | -66,81 | 1.510 | -65,18 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.469 | -11,90 | 2.239 | -7,60 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.677 | 5,41 | 519 | -5,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.918.030 | 18,18 | 663.830 | 23,98 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.171 | 3,84 | 1.910 | -7,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.481 | -15,47 | 768 | -24,43 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.415 | 0,43 | 1.528 | 5,38 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 10.211 | 16,21 | 3.534 | 21,95 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 6.579 | -6,79 | 2.277 | -2,19 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.324 | -58,31 | 458 | -56,26 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.853 | 12,56 | 36.982 | 18,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 731.244 | -3,01 | 253.080 | 1,75 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.442 | 6,55 | 1.994 | -4,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86.072 | -21,71 | 29.790 | -17,87 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.373 | 16,06 | 475 | 21,79 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 66.112 | -5,23 | 20.462 | -15,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 105.161 | -1,03 | 36.396 | 3,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.380 | -16,41 | 478 | -12,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 113.610 | 1,52 | 35.163 | -9,21 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 4.100 | 1.433 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 697.188 | 8,96 | 241.297 | 14,30 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.547 | 0,41 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 21.190 | 92,81 | 6.558 | 72,44 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.841 | -43,18 | 637 | -15,18 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.690 | -9,55 | 1.452 | -15,15 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.888 | 1.692 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 288.680 | 99.912 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 16.196 | -0,07 | 5.013 | -10,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15 | 5 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.647 | -0,44 | 1.262 | 4,47 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 871 | 5,45 | 270 | -5,94 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.302 | 6,34 | 1.835 | 11,62 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.980 | 20,99 | 1.031 | 26,97 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 131.806 | -4,41 | 40.795 | -14,51 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.869 | -8,92 | 578 | -18,59 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21.772 | 7.535 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 898 | -0,11 | 278 | -10,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 94.924 | 2,75 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.122.634 | -8,64 | 347.467 | -18,30 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.219 | 1,51 | 4.091 | -9,21 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 97.683 | 0,00 | 30.234 | -10,57 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.093 | -1,10 | 2.195 | -11,56 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 164.969 | 57.096 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.101 | 0,71 | 9.936 | -9,94 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 8.928 | 0,37 | 2.763 | -10,23 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 8 | -93,50 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.550 | 0,26 | 3.651 | 5,19 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.631 | 23,16 | 3.291 | 10,14 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 625.635 | 118,95 | 187.877 | 89,98 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.325 | -5,02 | 410 | -14,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 231.038 | 0,54 | 79.962 | 5,47 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.190 | 758 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.197 | -12,77 | 2.537 | -21,99 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 704 | 7,15 | 218 | -4,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 41.213 | -4,28 | 14.264 | 0,42 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20.898 | 74,62 | 7.241 | 83,57 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 107.500 | -8,12 | 37 | -2,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.020 | 41,85 | 625 | 27,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 913 | -59,94 | 316 | -58,06 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.546 | 0,00 | 479 | -10,65 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 27.453 | -43,46 | 9.501 | -40,69 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.475 | 19,82 | 456 | 7,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 55.733 | 19.289 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 9.687 | 302,62 | 2.998 | 260,34 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 1.322 | -71,94 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.050 | 17,08 | 634 | 4,62 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.777 | 14,87 | 1.999 | 20,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.240 | 1.814 | ||||||
| 2025-11-14 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 958 | -8,67 | 297 | -18,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.755 | 11,62 | 3.722 | 17,12 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.259 | 11,89 | 699 | 0,14 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.418 | 4,27 | 7.759 | 9,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.202 | -4,69 | 5.015 | -14,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.160.410 | -0,01 | 747.718 | 4,89 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.121 | 7,15 | 1.275 | -4,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 42,86 | 346 | 50,43 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.957 | 2,76 | 91.702 | 7,80 | ||||
| 2026-02-09 | 13F | TrustBank | 2.149 | 744 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 525 | 18,51 | 162 | 5,88 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.351 | 0,00 | 418 | -10,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 393.300 | 3.233,05 | 136.121 | 3.397,46 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 85.000 | 99,53 | 29.418 | 109,32 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 11.931 | -1,48 | 4.129 | 3,35 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.335.428 | 33,00 | 462.192 | 39,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 64 | -98,79 | 22 | -98,74 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.173 | 21,02 | 4.559 | 26,96 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.287 | 0,00 | 792 | 4,91 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 54.464 | -0,22 | 16.857 | -10,77 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 130 | 45 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.505 | 521 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 168.607 | -2,12 | 58.355 | 2,69 | ||||
| 2025-11-21 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 5.952 | -8,66 | 1.972 | -14,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 112 | 0,00 | 35 | -10,53 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.283 | 19,34 | 790 | 25,20 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.348 | 5,05 | 4.966 | 10,21 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.261 | -12,57 | 782 | -8,32 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 23.873 | -1,54 | 8.262 | 3,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 927 | 1,42 | 287 | -9,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.075 | -0,69 | 5.594 | -11,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 79.627 | 2,83 | 24.645 | -8,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 31 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 404.900 | 8,86 | 140.136 | 14,20 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 842 | 0,00 | 291 | 5,05 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.955 | 0,00 | 915 | -10,57 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 94.130 | 0,18 | 32.578 | 5,10 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 6.442 | -26,33 | 1.994 | -34,14 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 13.845 | -0,43 | 4.792 | 4,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 820 | -3,19 | 284 | 1,43 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.440 | 69,41 | 498 | 77,86 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.779 | 24,32 | 551 | 11,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.807 | 4,64 | 5.202 | -6,42 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 488.475 | 7,61 | 169.061 | 12,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 58.000 | -35,56 | 17.952 | -42,37 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.659 | 180,24 | 513 | 151,47 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.893 | 38,88 | 655 | 45,88 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 12.453 | 1,43 | 3.854 | -9,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.704 | 49,32 | 1.766 | 33,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 764 | -7,51 | 264 | -2,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.104 | 0,00 | 342 | -10,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.510 | 0,00 | 467 | -10,54 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 854 | -2,73 | 277 | -9,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.326 | 5,06 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 93.400 | -13,17 | 28.908 | -22,35 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.085 | 18,23 | 3.144 | 24,07 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 836 | -8,23 | 289 | -3,67 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 108.357 | -4,33 | 37.502 | 0,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.725 | -12,21 | 569 | 5,18 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.065 | -1,29 | 1.353 | -6,43 | ||||
| 2026-04-14 | 13F | OV Management LLC | 796 | -85,20 | 246 | -86,77 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.032 | 705 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.780 | 1.654 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 8.362 | 0,91 | 2.894 | 5,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.866 | 1,38 | 19.458 | -9,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.998 | 0,81 | 928 | -9,91 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 49.528 | 121,68 | 17.142 | 132,58 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 26.877 | 2,38 | 9.302 | 7,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.214.603 | -1,32 | 3.186.449 | 3,53 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.620 | -0,37 | 680 | 21,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 48.228 | 0,01 | 14.927 | -10,56 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 110 | 34 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 170 | -13,27 | 53 | -22,39 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.085 | 336 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.760 | 32,78 | 1.783 | 18,72 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.275 | 1,93 | 704 | -8,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 168.300 | 0,23 | 52.091 | -10,37 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.912 | -1,44 | 593 | -11,77 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 8.432 | -0,35 | 2.610 | -10,89 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.102 | 10,69 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 210.649 | -27,30 | 72.906 | -23,73 | ||||
| 2025-11-14 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 70 | 24 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.844.206 | 9,77 | 4.791.480 | 15,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.706 | -7,14 | 937 | -2,60 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.064 | 368 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 101.175 | 4,63 | 35.017 | 9,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 89.900 | 31.114 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213.014 | -0,50 | 65.930 | -11,02 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 406.700 | -42,98 | 141 | -40,43 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 116.800 | -46,67 | 40 | -44,44 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 785.055 | 10,98 | 242.982 | -0,75 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.737 | -2,43 | 1.157 | -12,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 24.854.880 | -1,37 | 8.602.282 | 3,36 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.928 | -4,86 | 2.145 | -14,92 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 19.000 | 0,00 | 6.576 | 4,90 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.130 | 0,22 | 969 | -10,37 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 28.689 | 2,93 | 9.929 | 7,98 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.368 | 9,91 | 1.971 | -1,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 692 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.630.746 | -1,35 | 540.266 | -0,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 41.701 | 62,82 | 14.433 | 70,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.437 | 12,37 | 5.706 | 0,49 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 1.097 | 1,76 | 339 | -9,12 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.117 | -0,25 | 2.512 | -10,80 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 586 | -98,53 | 203 | -98,47 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21.683 | -26,90 | 7.504 | -23,31 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.991 | 22,94 | 2.473 | 9,96 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.505 | -12,79 | 5.108 | -22,02 | ||||
| 2026-02-17 | 13F | KP Management LLC | 35.000 | -7,89 | 12.114 | -3,37 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.876.240 | 7,26 | 995.467 | 12,52 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.339 | 2,77 | 810 | 7,87 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28.951 | -8,39 | 10.020 | -3,90 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.193 | -8,37 | 369 | -18,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 871 | 0,11 | 302 | 4,88 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.875.837 | -49,45 | 995.327 | -46,97 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 18.499 | 2.348 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16.000 | -15,79 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 215.000 | -47,20 | 74.412 | -44,61 | |||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.578 | 39.655 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 928.103 | 4,14 | 287.257 | 93.165,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.043.200 | -14,02 | 361.052 | -9,80 | |||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.989 | -15,87 | 925 | -24,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.919 | 0,96 | 1.702 | 5,91 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 78 | 0,00 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.863 | -4,28 | 886 | -14,40 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.043 | 1,46 | 323 | -9,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 54.457 | 13,62 | 18.848 | 19,20 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 991 | 3,12 | 307 | -7,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 607.842 | 58,03 | 212.654 | 68,61 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 32.789 | 3,68 | 11.348 | 8,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.578.766 | -2,11 | 546.411 | 2,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.187 | 9 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 6.152 | 12,55 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.666 | 53,97 | 516 | 37,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.262.678 | 0,43 | 783.113 | 5,36 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 137.951 | -7,78 | 42.697 | -17,53 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 869 | -24,43 | 269 | -32,49 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.604 | 438,48 | 1.425 | 382,71 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 32.771 | -4,99 | 11.342 | -0,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.833 | 2.711 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.012 | -3,33 | 3.811 | 1,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 30.115 | -5,02 | 10.423 | -0,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.025 | 17,55 | 355 | 23,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.251 | 26,20 | 1.125 | 32,51 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 49.409 | 17.100 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 27.511 | 2,46 | 9.522 | 7,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 253.967 | 96,75 | 87.898 | 106,40 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.523 | 0,00 | 4.334 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.200 | -60,98 | 1.108 | -59,08 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.157 | 490,88 | 2.131 | 520,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 396 | 760,87 | 130 | 975,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 897.000 | 10,25 | 294.413 | 31,30 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.331 | -0,69 | 1.358 | -10,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.400 | -29,41 | 831 | -25,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 295.900 | -4,15 | 97.120 | 14,15 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.697 | 1,22 | 2.073 | -7,91 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 248 | 0,00 | 86 | 4,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 530.517 | -0,34 | 183.612 | 4,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 33.832 | -1,36 | 11.709 | 3,48 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.386 | 10,22 | 2.286 | -1,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.564 | 31,69 | 887 | 38,16 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.500 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.156 | 3.861 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.125 | 286,02 | 3.753 | 245,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.305 | 4,61 | 2.970 | 22,89 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 868.526 | 300.597 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.473 | 0,94 | 766 | -9,79 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 18.233 | -12,60 | 6.310 | -8,31 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6.035 | -26,64 | 2.089 | -23,04 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.765 | 8,88 | 546 | -2,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 33.849 | 1,99 | 11.715 | 7,01 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 12.273 | 7,45 | 3.799 | -3,92 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.495 | 2,82 | 463 | -8,15 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 285.000 | 98.638 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 126.339 | 4,79 | 43.726 | 9,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.149 | 0,34 | 2.522 | -10,25 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 68.761 | 0,00 | 23.798 | 4,91 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 992 | -18,69 | 307 | -27,25 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.351 | 2,17 | 2.198 | 7,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 902 | 0,00 | 279 | -10,58 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 44.481 | 2,65 | 13.767 | -8,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 991.404 | -2,81 | 343 | 2,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.457 | 0,56 | 4.475 | -10,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32.595 | 0,00 | 10.088 | -10,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.406.684 | -12,25 | 435.383 | -21,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 32.918 | -2,51 | 11.393 | 2,28 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 285.000 | 98.638 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.369 | -4,01 | 820 | 0,61 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 946 | -2,07 | 327 | 2,83 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 43.107 | -3,00 | 14.920 | 1,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56.265 | 54,54 | 17.415 | 38,20 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25.603 | -4,71 | 8.861 | -0,03 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.092 | -0,41 | 2.870 | 7,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 113.500 | -54,36 | 39.282 | -52,12 | |||
| 2026-02-13 | 13F | De Burlo Group Inc | 50.250 | -20,77 | 17.392 | -16,88 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 4.696 | 10,55 | 1.625 | 15,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 79.581 | 0,19 | 27.543 | 5,11 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 141.515 | -0,99 | 43.800 | -11,46 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.950 | 37,11 | 4.482 | 43,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 207.929 | -24,01 | 64.356 | -32,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3.799 | 0,00 | 1.176 | -10,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.208.042 | -1,10 | 1.110.303 | 3,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 280.155 | 1,31 | 96.962 | 6,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 36.989 | 3,59 | 11.449 | -7,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.913 | 7,39 | 6.200 | 12,65 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 4.500 | 1.557 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | -25,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.879 | -0,32 | 582 | -10,89 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.811 | 3,02 | 1.489 | -7,86 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.231 | 23,88 | 3.541 | 29,96 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 36.578 | -30,88 | 11.321 | -38,19 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.657 | -14,32 | 920 | -10,17 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 60.904 | -17,14 | 21.079 | -13,08 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 2.781 | 861 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.492 | 48,24 | 2.319 | 32,53 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.342 | 11,31 | 725 | -0,55 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.045 | -50,94 | 1.252 | -56,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.742 | 53,48 | 539 | 37,50 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 71 | 1.320,00 | 25 | 2.300,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 710 | -5,71 | 246 | -1,21 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.029 | 702 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.679.114 | -18,67 | 928.748 | -14,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.732.367 | 35,55 | 1.155.205 | 21,22 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.818 | 11,38 | 872 | -0,34 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | -75,00 | 3.461 | -73,77 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 238.888 | -0,50 | 74 | -12,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 82.972 | -31,29 | 28.717 | -27,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.584 | 548 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.790.816 | 10,67 | 965.901 | 16,10 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 621 | 215 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 111.277.280 | 1,41 | 38.396.634 | 6,43 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 9.397 | 983,85 | 3.252 | 1.037,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.702 | -37,87 | 6.819 | -34,83 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.937 | 2,49 | 670 | 7,54 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.735 | 2,24 | 1.156 | -6,93 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.517 | -14,37 | 1.398 | -19,66 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 61 | -14,08 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.128 | 0,19 | 659 | -10,48 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 26.541 | 1,10 | 8.215 | -9,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 492.051 | -3,51 | 152.295 | -10,21 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 17.954 | -3,75 | 6.214 | 0,96 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.483 | -0,60 | 5.721 | -11,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61.589 | 3,30 | 19.062 | -7,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30.982 | -6,95 | 9.589 | -16,78 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 827.001 | -4,72 | 255.241 | -15,59 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.940 | -3,05 | 2.056 | 1,68 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.432 | 14,74 | 496 | 20,44 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 4.143 | -82,53 | 1.434 | -81,68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 66.839 | -0,11 | 23.133 | 4,79 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 8.746 | 5,39 | 3.027 | 10,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 865.272 | -4,62 | 264 | -15,43 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.067 | 32,91 | 1.408 | 39,44 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 55.715 | 11,58 | 19.283 | 17,05 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 55 | 19 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 100.000 | 0,00 | 32.991 | 19,68 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 15.657 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.862 | -1,44 | 7.566 | 3,40 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 8.640 | 95,48 | 2.990 | 145,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.801 | -30,92 | 867 | -35,23 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 141.390 | -2,37 | 48.935 | 2,42 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.336 | 0,72 | 1.155 | 5,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 477.142 | -25,46 | 147.680 | -33,34 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.924 | -17,59 | 2.143 | -26,28 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 654 | 0,00 | 227 | 5,12 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.736 | 4,70 | 1.201 | 9,88 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 43.695 | -1,97 | 13.524 | -12,34 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 650 | -0,46 | 228 | 0,44 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 104.779 | 1,92 | 36.264 | 6,93 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 56.357 | 13,71 | 19.505 | 19,30 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 645 | 223 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.767 | -4,98 | 1.650 | -2,08 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 7.348 | -2,75 | 2.274 | -13,04 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.927 | 3,90 | 10.012 | 9,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 28.517 | 9,16 | 8.826 | -3,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.045 | 2,93 | 1.389 | 4,51 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 370 | 0,00 | 115 | -10,94 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 920 | 4,55 | 318 | 9,66 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 36.774 | 8,82 | 12.727 | 14,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 56.179 | -16,48 | 19.443 | -12,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 101.119 | 12,58 | 34.997 | 18,10 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.381 | 5,79 | 1.046 | -5,42 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 43.282 | 14.980 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.663 | 15,53 | 922 | 21,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 969.395 | 6,21 | 335.508 | 11,42 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.718 | 2,03 | 841 | -8,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 173.877 | 2,43 | 53.817 | -8,40 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.724 | 7,37 | 843 | -3,99 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 12.557 | -2,23 | 4.346 | 2,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.300 | 0,00 | 1.640 | -10,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.166 | 32,23 | 2.134 | 38,75 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 813.692 | 44,35 | 281.619 | 51,43 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.148 | -3,02 | 665 | -13,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.666 | -12,29 | 4.230 | -21,57 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.185 | 82,42 | 3.179 | 91,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.957 | -1,30 | 3.100 | 3,58 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.543 | 5,00 | 787 | -6,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 5.860 | 7,78 | 1.814 | -3,62 | ||||
| 2026-04-17 | 13F | Baker Chad R | 8.700 | 96,61 | 2.693 | 73,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 80.067 | 0,58 | 24.782 | -10,05 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 4.295 | 0,00 | 1.329 | -10,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 5.235.782 | -5,12 | 1.542.939 | -0,42 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | 310 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.020 | 0,02 | 4.339 | -10,55 | ||||
| 2026-02-09 | 13F | King Wealth | 2.703 | -2,59 | 1 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.363 | 10,28 | 472 | 15,72 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.014 | 351 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 232.922 | -47,78 | 80.614 | -45,21 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 868 | -52,49 | 269 | -52,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.437.200 | 10,36 | 497.415 | 15,77 | |||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.247 | 9,02 | 778 | 14,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.409 | 11,02 | 1.984 | -0,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.556 | -25,65 | 2 | -99,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.622 | -4,50 | 15.049 | -14,60 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 230.854 | 35,64 | 79.899 | 42,29 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 180.960 | 63.309 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 14.891 | 2,09 | 5.154 | 7,09 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 83.343 | -4,47 | 28.845 | 0,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 991.702 | -5,04 | 306.942 | -15,08 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 38.485 | 199,14 | 13.320 | 213,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.133.925 | 9,66 | 392.451 | 15,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 166.046 | -2,35 | 57.469 | 2,44 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 878 | 0,00 | 304 | 4,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 345 | -8,97 | 107 | -19,08 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.321 | -0,47 | 1.956 | -11,01 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 19.682 | 6.812 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 889.000 | 8,26 | 307.683 | 13,57 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 546,15 | 26 | 525,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 44.076 | -0,32 | 13.642 | -10,86 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 66.466 | 25,01 | 23.004 | 31,15 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.150 | -8,38 | 1.594 | -18,10 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.994 | 0,86 | 5.189 | 5,81 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 31.875 | -10,79 | 9.866 | -20,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129.718 | 3,03 | 44.895 | 8,09 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 6.535 | -2,68 | 2.262 | 2,08 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 18.736 | -6,67 | 6.485 | -2,08 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.119 | 56,52 | 5.299 | 39,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.461 | 49,54 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.538 | 23,62 | 785 | 10,56 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 840 | 13,67 | 260 | 1,57 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21.627 | 15,07 | 6.694 | 2,91 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.381 | 2,01 | 4.631 | 7,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 905.856 | 313.517 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 124.000 | -86,70 | 42.916 | -86,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.700 | 2,40 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.278 | 19,63 | 2.141 | 15,68 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.808 | -47,13 | 1.488 | -52,72 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 24.236 | -2,27 | 8.388 | 2,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 65.000 | -90,71 | 22.341 | -90,33 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.200 | 1.108 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 35 | 6,25 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 695 | 0,00 | 215 | -10,42 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.520 | 526 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.744 | 30,54 | 4.563 | 16,73 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.595 | 2,73 | 803 | -8,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3.611 | 0,00 | 1.250 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 18 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 297 | -72,37 | 103 | -71,19 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.155 | 2.130 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.024.507 | -14,41 | 354.582 | 7,46 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.541 | 533 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 148.459 | -25,82 | 51.382 | -22,18 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.892 | 3,10 | 4.808 | 8,14 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 39.270 | -3,92 | 13.591 | 0,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.352.989 | 9,77 | 3.237.070 | 15,16 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.266 | -4,66 | 4.725 | -14,76 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.619 | -61,04 | 560 | -59,15 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.048 | -1,21 | 1.562 | -11,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 71.240 | -8,46 | 24.656 | -3,97 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.258 | -1,96 | 1.318 | -12,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.452.641 | -6,86 | 502.759 | -2,28 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.528 | 1.711 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 299.600 | -41,17 | 103.692 | -38,29 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.240 | 34,78 | 1.121 | 41,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 362.400 | -25,06 | 125.427 | -21,38 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.953 | -2,66 | 8.982 | 2,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 968 | 23,00 | 300 | 9,93 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 899 | -11,78 | 278 | -21,02 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.008 | -0,52 | 1.550 | -11,02 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 88.630 | 83,16 | 30.675 | 92,14 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 940 | 325 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.215 | 12,93 | 1.113 | 18,42 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 617.694 | 4,38 | 213.784 | 9,51 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 5.670 | 38,63 | 1.755 | 23,96 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 52.386 | -11,78 | 16.214 | -21,11 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 18.926 | 2,09 | 6.550 | 7,11 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 18.443 | -15,85 | 6.383 | -11,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 356.492 | -17,34 | 110.338 | -26,08 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.276 | 15,47 | 788 | 21,08 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.128 | 22,89 | 1.429 | 28,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 120.634 | -12,07 | 41.751 | -7,75 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.370 | 6,34 | 1.971 | -4,87 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 3.778 | 0,00 | 1.308 | 4,90 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.539 | -0,16 | 7.286 | -10,72 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 55.288 | 3.492,46 | 533 | 5,13 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.760 | -2,99 | 955 | 1,81 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 159.984 | -4,43 | 55.368 | 0,26 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 292.232 | 0,51 | 90.449 | -10,12 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.588 | 49,53 | 10.396 | 33,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 737.823 | -0,26 | 255.360 | 4,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 705 | 2,47 | 218 | -8,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.697 | -4,43 | 11.977 | -14,53 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 100,00 | 138 | 112,31 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 19.773 | 29,46 | 6.844 | 35,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 130.400 | -2,85 | 45.131 | 1,92 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.112 | -9,40 | 963 | -18,94 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 8.766 | -27,88 | 3.034 | -24,35 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 114.155 | 59,41 | 35.332 | 42,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.509 | 1,28 | 467 | -9,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 164 | 29,13 | 51 | 18,60 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 980 | 17,37 | 304 | 4,84 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.740 | 576 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.499 | 78,34 | 2.321 | 59,52 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 132.610 | -1,68 | 45.896 | 3,15 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 200 | 69 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 123.265 | 5,05 | 43 | 10,53 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 15.300 | -12,57 | 5.295 | -8,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 313.399 | 2,03 | 97.000 | -8,76 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 890 | -6,02 | 275 | -15,90 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.742 | -1,14 | 3.325 | -11,60 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.497 | -2,03 | 463 | -12,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.869 | -8,85 | 4.602 | -18,49 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 28.000 | -30,00 | 9.691 | -26,57 | |||
| 2026-05-01 | 13F | American Trust | 8.857 | -14,92 | 2.741 | -23,90 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.926 | 2,60 | 1.705 | 7,64 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 91.655 | 56,07 | 31.722 | 63,74 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 115.000 | 39.802 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.362 | 23,82 | 471 | 30,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15.976 | -27,50 | 4.945 | -35,17 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.200 | 0,00 | 371 | -10,60 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.050 | 2,62 | 1.056 | 7,65 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.815 | -4,97 | 599 | 13,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.594 | -37,51 | 3.588 | -44,11 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.393 | 9,25 | 482 | 14,76 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.168 | 25,37 | 1.096 | 31,57 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 44.409 | -1,04 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.682.560 | -2,33 | 1.620.634 | 2,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 123.186.236 | 1,96 | 42.634.757 | 6,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 161.466 | -7,07 | 55.883 | -2,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25.214 | -3,05 | 8.746 | 1,39 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.324 | -26,28 | 458 | -22,64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.877 | -2,85 | 2.612 | 6,96 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.240 | 33,76 | 412 | 25,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 27.740 | -0,28 | 8.586 | -10,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 19.874 | 5,59 | 6.151 | -5,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 11.360 | 0,54 | 3.516 | -10,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 532 | -6,50 | 184 | -1,60 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 960 | 0,00 | 297 | -10,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 889 | 7,50 | 308 | 13,24 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 925 | 45,67 | 286 | 30,59 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 66.799 | -4,20 | 23.119 | 0,50 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 28.026 | 43,69 | 9.700 | 50,75 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 500 | 0,00 | 155 | -10,98 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 27.000 | -36,02 | 9.345 | -32,88 | |||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.053 | -15,08 | 326 | -24,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.447 | -92,05 | 847 | -91,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 77.400 | -56,32 | 26.788 | -54,18 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12.502 | 3,54 | 4.374 | 9,79 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.606 | 19,58 | 497 | 7,11 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.241 | 1.814 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.615.114 | -3,64 | 499.894 | -13,83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 41.302 | 1,44 | 12.784 | -9,29 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 38.628 | -1,22 | 13.369 | 3,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.423 | -0,04 | 3.536 | -10,60 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 29.739 | 25,35 | 9.204 | 12,11 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 661 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.686 | 32,06 | 2.069 | 18,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 47.998 | -2,37 | 16.612 | 2,42 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.529 | -37,18 | 473 | -43,82 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 61.102 | 75,32 | 21.170 | 84,30 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.127 | 1.587 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 97.544 | 2,75 | 33.760 | 7,79 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.085 | -3,31 | 4.182 | 1,43 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 677 | 2,73 | 234 | 7,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 250.600 | -26,32 | 87 | -23,21 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.606 | 47,38 | 2.973 | 31,84 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 5.000 | 232 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 86.111 | -24,94 | 29.803 | -21,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 159.142 | 6,89 | 55.079 | 12,14 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.403 | -1,11 | 832 | 3,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 93.758.850 | -0,20 | 32.449.939 | 4,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.797.300 | -38,75 | 622.046 | -35,74 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 743.700 | -16,52 | 257.395 | -12,43 | |||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.224 | 1,83 | 424 | 6,82 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.424 | -3,00 | 493 | 1,65 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 137.632 | -0,39 | 47.634 | 4,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.488 | 64,88 | 1.553 | 72,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 40.883 | 15,39 | 14.150 | 21,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.325.603 | 11,85 | 1.499.255 | 17,56 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.395 | 432 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.670 | 0,04 | 2.655 | 4,94 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 26.824 | -61,51 | 9.284 | -59,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.342.800 | 95,33 | 6.606 | 74,69 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6.182 | 2.140 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 144.449 | 125,53 | 49.994 | 136,60 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.620 | -4,33 | 1.120 | -14,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.336 | 33,60 | 414 | 19,36 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.255 | 434 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.221 | 0,73 | 688 | -9,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 557 | 2,01 | 172 | -8,99 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.299 | -0,44 | 1.488 | 4,42 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.232 | 2,24 | 426 | 7,30 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.403 | -3,76 | 1.053 | -13,90 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 88.866 | 30.757 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.718 | -20,01 | 1.151 | -28,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 138.066 | 12,43 | 47.785 | 17,94 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.897 | 240,02 | 897 | 204,76 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.869 | -9,02 | 1.816 | -18,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.844 | -2,49 | 3.975 | -12,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.971 | 8,99 | 1.539 | -2,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 690.569 | 241.307 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50.300 | 224,14 | 15.568 | 189,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.451 | -5,62 | 4.163 | -15,59 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.049 | 8,48 | 2.440 | 13,81 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.098 | 0,00 | 340 | -10,79 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.119 | 4,68 | 1.275 | -6,39 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.037 | 630 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 56.340 | 12,22 | 19.499 | 17,73 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 542.598 | -2,54 | 188 | 2,19 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 1.044 | -47,80 | 323 | -53,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 657.003 | 2,81 | 227.389 | 7,86 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 54.993 | -0,68 | 19.033 | 4,19 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.800 | 1 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 196.091 | 19,53 | 67.867 | 25,40 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 75.000 | 25.958 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.345 | 0,02 | 6.916 | -10,55 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.922 | -6,17 | 4.126 | -1,55 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.219 | 768 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 116.093 | -4,99 | 40.180 | -0,32 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 72 | 4,41 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 17.000 | -8,60 | 5.884 | -4,12 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 54.914 | 0,72 | 16.996 | -9,93 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.223 | 3,64 | 379 | -7,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 146.949 | -1,91 | 51.513 | 4,20 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 75.449 | 11,85 | 26 | 18,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 100.473 | 29,79 | 34.774 | 36,16 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 11.400 | 0,00 | 3.946 | 4,92 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.429 | 442 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 10.324 | 4,57 | 3.195 | -6,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.917 | -1,56 | 1.212 | -11,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.827 | -3,90 | 2.732 | -14,03 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.091 | 14,34 | 2.814 | 2,25 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 15.580 | -0,56 | 5.392 | 4,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.829 | 321,48 | 201.742 | 342,16 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.126 | 8,62 | 4.991 | -2,86 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 80.160 | 100,84 | 27.743 | 110,70 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.009 | 18,31 | 1.860 | 5,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.815 | -0,11 | 606 | -3,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 122.887 | -31,41 | 42.531 | -28,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 173 | 32,06 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 6.590 | 2.281 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 4.054 | 10,43 | 1.403 | 15,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.582 | -6,01 | 860 | -16,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 16.160 | 5,57 | 5.593 | 10,73 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.490 | -0,54 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 22.903 | 84,14 | 7.927 | 93,18 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.106 | -9,25 | 3.152 | -4,80 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.697 | 10,92 | 587 | 16,47 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.100 | -93,19 | 340 | -93,91 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.536 | -1,34 | 1.095 | -11,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 360 | 125 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.582 | 894 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.485 | 9,84 | 460 | -1,71 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 70.389 | -31,05 | 24.362 | -27,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.802 | 8,48 | 10.660 | 13,80 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 74.018 | -7,46 | 25.618 | -2,92 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.261 | -3,20 | 1.475 | 1,52 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 683 | 225 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 102.039 | 28,99 | 31.582 | 15,36 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 5.237 | -1,21 | 1.812 | 3,66 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 15.857 | -0,85 | 4.908 | -11,35 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 54.963 | 1,85 | 19 | 11,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.531 | 16,89 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.462 | 13,51 | 453 | 1,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.429.755 | -2,62 | 442.523 | -12,91 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.150 | 28,05 | 975 | 14,45 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.351 | 36,60 | 468 | 43,25 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 51 | 0,00 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 19.090 | 0,51 | 5.909 | -10,12 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.960 | -86,02 | 607 | -87,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.812 | -10,70 | 6.751 | -20,15 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6.025 | -2,52 | 1.865 | -12,86 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 23.000 | 7.960 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.314 | 27,43 | 3.224 | 33,68 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 7.874 | -1,20 | 2.437 | -11,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 412.500 | -48,33 | 14 | -6,67 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.190 | 6,42 | 1.606 | -4,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 229.709 | -10,71 | 71.097 | 0,25 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.989 | -8,34 | 616 | -18,11 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 177.070 | -3,48 | 54.805 | -13,68 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.414 | 14,10 | 1.182 | 19,78 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 227.375 | 0,75 | 78.694 | 5,70 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 43.935 | 56,26 | 15.206 | 63,94 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.732 | -1,79 | 1.155 | -12,24 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.176 | -21,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.990.771 | 8,75 | 689.006 | 14,09 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.594 | 2.282 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 533.295 | 24,65 | 165 | 11,49 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.172 | 0,05 | 672 | -10,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.611 | 21,69 | 14.402 | 27,66 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 27.562 | 0,74 | 8.531 | -9,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.264 | 1,49 | 1.010 | -9,25 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 129 | 44,94 | 45 | 51,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.874 | 15,61 | 4.521 | 29,32 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 65.895 | -70,38 | 22 | -65,57 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 8.603 | 2.977 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.162 | -5,27 | 2.693 | 13,35 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7.485 | -0,29 | 2.613 | 0,54 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.411 | 2.911 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19.514 | -0,77 | 6.040 | -11,27 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.035 | 11,26 | 4.034 | -0,49 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 11.474 | -0,73 | 3.971 | 4,12 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.930 | -0,96 | 1.216 | -11,43 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.382 | -1,92 | 428 | -12,32 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 495 | 175,00 | 165 | 177,97 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.515 | -0,81 | 3.873 | -11,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 4.262 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.321 | 4,84 | 409 | -6,42 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.623 | 2,85 | 562 | 7,88 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 5.150 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.600 | -2,29 | 805 | -12,61 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 46.210 | 462.000,00 | 15.993 | 533.000,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.323 | -15,23 | 1.150 | -11,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 690.788 | 2,52 | 214 | -8,58 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 43.923 | -12,23 | 15.202 | -7,92 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.229 | -16,71 | 8.027 | -16,35 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.834 | 1,41 | 1.496 | -9,28 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.002 | 310 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 55.089 | -15,49 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.223 | 423 | ||||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.364 | 9,19 | 732 | -2,40 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 34.360 | 10.635 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.757 | -1,84 | 3.723 | 23,25 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.208 | -12,53 | 374 | -21,80 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.741 | -3,22 | 539 | -13,50 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.629 | -1,14 | 19.599 | 3,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 140 | 0,00 | 43 | -10,42 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 54.805 | 0,57 | 16.963 | -10,06 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 8.575 | 1,72 | 2.968 | 6,69 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.603 | -6,55 | 3.168 | 11,86 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.366 | 5,15 | 1.970 | -5,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 20.493 | 2,82 | 6.343 | -8,06 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 99.111 | -2,33 | 34.451 | 2,90 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.030 | -0,57 | 3.104 | -11,09 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.457 | 2,24 | 8.118 | 7,25 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.211 | -1,62 | 419 | 3,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 265.800 | -73,89 | 6 | -53,85 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.416 | -1,26 | 2.295 | -11,70 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 9.049 | -0,85 | 2.801 | -11,34 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.554 | 1,24 | 481 | -9,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.141.003 | 62,37 | 353.152 | 45,20 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.274 | 5,09 | 2.864 | 10,24 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.483 | 4,07 | 513 | 9,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 0,00 | 69 | 6,15 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.549 | 11,81 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.580 | 0,00 | 489 | -10,44 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.192 | -1,65 | 412 | 3,26 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 45.577 | -1,15 | 14.107 | -11,60 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.126 | -14,50 | 1.277 | -23,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.119 | 387 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 96.567 | -4,77 | 33.422 | -0,10 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.875 | 1.341 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 638 | 0,00 | 221 | 4,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.015 | -51,73 | 2.082 | -49,38 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.259 | -1,92 | 4.589 | 2,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 1.246 | 79,91 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.870 | -5,03 | 586 | -13,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.404 | 0,00 | 486 | 4,75 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 24.601 | -23,63 | 8.121 | 50,57 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 44.931 | 0,12 | 15.551 | 5,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 623 | -5,61 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.610 | -20,77 | 2.046 | -29,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 605.993 | -3,08 | 209.734 | 1,67 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.053 | -7,63 | 364 | -3,19 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.496.276 | 16,24 | 863.961 | 21,94 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.892 | -0,37 | 2.443 | -10,91 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 26.000 | 8,33 | 8.999 | 13,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 42.079 | -43,04 | 14.563 | -40,24 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.579 | 19,68 | 893 | 25,63 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 27.678 | -2,05 | 8.567 | -12,41 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 754 | 0,13 | 233 | -10,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.287 | -0,49 | 3.803 | -11,02 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 79.726 | -8,44 | 24.676 | -18,12 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.147 | 7,43 | 2.128 | 12,72 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.015 | 0,00 | 314 | -10,54 | ||||
| 2026-04-21 | 13F | Ketron Financial | 57.033 | 8,70 | 17.652 | -2,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 43.047 | -2,82 | 14.899 | 1,95 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.838 | 0,50 | 2.021 | 5,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 45 | 0,00 | 16 | 7,14 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 90.438 | -5,22 | 27.992 | -15,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11.323 | 9,37 | 3.736 | 30,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 335.739 | 5,28 | 105.566 | -3,70 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.480 | 3,16 | 858 | 8,20 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.340 | 0,56 | 1.343 | -10,05 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 40.000 | 6 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 14.314 | -32,04 | 4.954 | -28,70 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.589 | -4,56 | 492 | -14,76 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.314 | -2,02 | 2.109 | -4,70 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 998 | -10,25 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 121.906 | -4,29 | 37.731 | -14,41 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 18.279 | -23,83 | 6.326 | -20,10 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.951 | -20,36 | 1.223 | -28,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.421 | -1,15 | 14.336 | 3,70 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 54.406 | -17,72 | 16.839 | -26,42 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 73.500 | 5,00 | 25.438 | 10,15 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.139 | 2,93 | 1.433 | 7,99 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.722 | 8,46 | 3.628 | -2,99 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 720 | 0,98 | 223 | -9,76 | ||||
| 2026-02-17 | 13F | III Capital Management | Call | 14.814 | 5.127 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.442 | -29,54 | 756 | -37,03 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.846 | 985 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 110.719 | -1,62 | 38.320 | 3,21 | ||||
| 2026-04-15 | 13F | Covea Finance | 225.880 | -3,50 | 69.912 | -13,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.627 | 1,07 | 2.051 | -9,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.075 | 32,72 | 333 | 18,57 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.803.216 | 13,33 | 624.008 | 18,90 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 181.934 | 10,02 | 62.967 | 15,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 60 | 21 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 17.129 | 7,22 | 5.302 | -4,11 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 630.115 | -0,04 | 195.027 | -10,61 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 16.485 | 5.705 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 770 | 22,22 | 238 | 9,17 | ||||
| 2026-05-01 | 13F | United Bank | 9.071 | 103,48 | 2.808 | 82,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.985.758 | 110,28 | 2.071.666 | 120,60 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.242 | -2,89 | 384 | -13,12 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 821 | 11,70 | 254 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 713 | 50,42 | 221 | 34,15 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 1.627 | 0,00 | 448 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 55.484 | -5,00 | 19.203 | -0,35 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 30.718 | 8,35 | 9.507 | -3,11 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.065 | -7,76 | 1.061 | -3,28 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.376 | 9,38 | 426 | -2,30 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.342 | 2,84 | 5.368 | -8,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.530 | -1,91 | 6.759 | 2,91 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.044 | -1,32 | 323 | -11,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.191.337 | 4,42 | 765.265 | 10,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 338.721 | -8,16 | 117.231 | -3,65 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 8.122 | 33,15 | 2.811 | 39,71 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 1.700 | 588 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 24.959 | 0,78 | 7.725 | -9,87 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Put | 500 | 173 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.674.021 | -2,33 | 518.126 | -12,66 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.702 | -1,98 | 1.551 | 17,32 | ||||
| 2026-02-17 | 13F | Munro Partners | 126.676 | -63,76 | 43.843 | -61,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 129.172 | 25,31 | 44.706 | 31,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34.392 | 21,20 | 11.903 | 27,16 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 537.840 | 8,13 | 186.146 | 13,44 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 64.293 | 0,98 | 19.899 | -9,69 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 442.245 | 25,57 | 153.061 | 31,73 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 70.798 | -21,99 | 24.503 | -18,17 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.008 | -13,48 | 312 | -22,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 611.963 | 6,75 | 189.409 | -4,54 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.030 | -0,29 | 629 | -10,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 19.409 | 0,43 | 6.717 | 5,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.730 | 1,61 | 1.154 | -9,13 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 9.274 | -0,23 | 2.870 | -10,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 307.957 | 106.584 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.168 | -3,65 | 1.096 | 1,11 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.638 | 1.259 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 31.871 | 5,03 | 9.864 | -6,08 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 813 | 0,00 | 281 | 4,85 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 193.325 | -20,56 | 66.910 | -16,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.000 | -46,24 | 1.548 | -51,93 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 125.712 | 9,91 | 43.509 | 15,30 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 919 | 17,22 | 284 | 4,80 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 743 | 257 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.020 | 1,90 | 1.863 | -8,86 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 19.317 | -2,50 | 5.979 | -12,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.071 | -2,08 | 641 | -12,45 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.307 | 0,23 | 404 | -10,42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 15.561 | 24,11 | 4.816 | 10,99 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 9.169 | -3,33 | 2.838 | -13,56 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.842 | -0,11 | 638 | 4,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 820.412 | 6,11 | 283.945 | 11,32 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.353 | 2,38 | 2.276 | -8,45 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 150.671 | -1,63 | 46.634 | -12,03 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 31.748 | 1,81 | 1.098.798 | 6,81 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.932 | 3,53 | 1.361 | 8,54 | ||||
| 2026-02-18 | 13F | Ctc Llc | 81.350 | -62,30 | 28.155 | -60,45 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 29.057 | 9,50 | 1.005.663 | 14,87 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 16.200 | -7,13 | 5.014 | -16,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.630 | 1,37 | 2.671 | -9,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.904 | 23,62 | 1.697 | 29,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14.629 | -2,12 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 7.000 | 2.423 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.120 | 388 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.098 | -5,72 | 3.125 | -15,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33.705 | 10,04 | 14.070 | 33,90 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 7.125 | -0,78 | 2.205 | -11,27 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 16.510 | 43,24 | 5.714 | 50,29 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 39.616 | 4,51 | 12.261 | -6,54 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.431 | 17,72 | 1.371 | 4,82 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.228 | 3,75 | 1.309 | -7,23 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 34.054 | 4,47 | 11.786 | 9,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.285 | -1,22 | 1.326 | -11,66 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 347.480 | -6,07 | 120.263 | -1,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.300 | -97,12 | 2.527 | -96,98 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 147.076 | 91,54 | 50.903 | 100,94 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 3.727 | 1.290 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.111.363 | 17,19 | 731 | 22,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.090 | -8,53 | 723 | -3,98 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.892 | 101,83 | 10.692 | 111,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22.443 | 3,05 | 7.767 | 8,10 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 56.700 | -0,13 | 19.624 | 4,77 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 19.724 | -5,64 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 24.398 | 6,84 | 7.551 | -4,45 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 845 | 0,72 | 353 | 21,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 136.680 | 6,63 | 42.304 | -4,64 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.045 | -3,63 | 633 | -13,76 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 680 | 0,00 | 210 | -10,64 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 78.361 | -0,27 | 27.121 | 4,62 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 87.741 | -2,80 | 30.367 | 1,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10.512 | 15,24 | 3.638 | 20,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.238 | -68,53 | 3.478 | -71,86 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 13.132 | 267,64 | 4.565 | 278,13 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.102 | 33,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 316.473 | -4,30 | 109.531 | 0,40 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 38 | 13 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 192.644 | -1,54 | 66.702 | 3,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 234.019 | 0,41 | 80.994 | 5,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.835 | 29,59 | 1.932 | 68,15 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.387 | -16,40 | 2.596 | -25,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.650 | -8,20 | 17.208 | -22,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 729,19 | 147 | -93,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.016 | 0,49 | 352 | 5,41 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 21.408 | 21,28 | 6.626 | 8,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 165.864 | 110,13 | 51.337 | 87,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.743 | 8,27 | 1.158 | -3,18 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 12.175 | -7,02 | 4.214 | -2,45 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 729 | 0,00 | 229 | -9,52 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.787 | 0,25 | 2.720 | -10,35 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 167.214 | -0,35 | 51.754 | -10,88 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.890 | 3,96 | 654 | 9,18 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 13.346 | -7,05 | 4.619 | -2,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.629 | -1,24 | 26.868 | 0,80 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.644 | -3,82 | 10.606 | 0,90 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.680 | 3,43 | 829 | -7,48 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.984 | 7,61 | 6.185 | -3,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 795.000 | 127,14 | 275.150 | 138,29 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.620 | 0,00 | 452 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 69.243 | -14,40 | 23.965 | -10,19 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 9.214 | 0,00 | 1.543 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.169 | 671 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 6.618 | -3,17 | 2.290 | 1,60 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 677 | 210 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.020 | -34,03 | 3.411 | -41,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.053 | 16,12 | 25 | 4,17 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 2.455 | -9,07 | 760 | -18,74 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.638 | 11,29 | 1.977 | 19,90 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 271.335 | -5,96 | 83.981 | -15,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.100 | 727 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.350 | 54,82 | 418 | 38,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 311.609 | 0,91 | 107.848 | 5,86 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.309 | 1.491 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.350 | 0,47 | 1.656 | -10,15 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.242 | 98,57 | 10.121 | 108,32 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.992 | 1.236 | ||||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 313 | 4,33 | 97 | -6,80 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.817 | 11,61 | 1.491 | -6,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 26.335 | -27,32 | 9.114 | -23,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.927 | -20,43 | 1.215 | -28,86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.026 | 2,63 | 627 | -8,35 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.613 | -2,52 | 3.594 | -12,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.831 | 24,90 | 2.114 | 11,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 316.000 | -13,07 | 109.368 | -8,80 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 379.894.948 | 0,52 | 131.481.642 | 5,45 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.652 | -0,91 | 4.535 | -11,39 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.251 | 1,30 | 2.163 | 6,29 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.617 | 0,19 | 810 | -10,51 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 689 | 213 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.848 | 20,79 | 5.215 | 8,02 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 250.134 | -1,64 | 86.571 | 3,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 868 | 12,00 | 269 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.540 | 3,12 | 5.429 | -7,80 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.506 | 527 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 17.330 | -3,80 | 5.364 | -13,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 490.348 | 25,57 | 169.710 | 31,74 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.605 | -6,93 | 902 | -5,65 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.973 | 19,13 | 2.774 | 6,28 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 49.885 | -1,46 | 17.265 | 3,38 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.813 | 3,61 | 973 | 8,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 542.892 | 0,38 | 168.031 | -10,24 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 32.331 | -6,22 | 10.135 | -15,06 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 8.000 | 60,00 | 2.769 | 67,86 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.214 | 111,78 | 5.266 | 122,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.474 | -89,50 | 2.933 | -88,99 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 1.180 | 7,27 | 409 | 12,40 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 669.969 | -4,50 | 231.876 | 0,18 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 884 | 23,29 | 274 | 10,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 190.876 | 0,07 | 66.062 | 4,98 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.320 | -12,90 | 3.226 | -12,91 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 528 | 0,00 | 163 | -10,44 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 146.252 | -13,08 | 45.266 | -22,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 31.975 | 44,68 | 9.897 | 29,39 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 1.206.642 | 10,55 | 418 | 15,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 46.213 | -3,18 | 15.994 | 1,58 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 359.340 | 2,64 | 124.368 | 7,68 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 686 | 0,00 | 212 | -10,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 305 | 94 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.205 | -16,84 | 373 | -25,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20.475 | 1,18 | 6.337 | -9,52 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.347 | -15,95 | 1.851 | -11,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 106.276 | 380,78 | 36.782 | 404,42 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | -12,96 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 406.195 | 895,11 | 140.584 | 943,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 277.900 | 3,50 | 96.181 | 8,58 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 1.135.900 | 9,35 | 393.135 | 14,71 | |||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 11.000 | 0,00 | 3.807 | 4,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 119.601 | -4,09 | 37.018 | -14,23 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 701 | 1,45 | 217 | -9,21 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.096 | -2,10 | 725 | 2,69 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 13.093 | 0,00 | 4.531 | 4,91 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.863 | 1.196 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 520 | 180 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.677 | -2,95 | 519 | -13,21 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8.251 | 6,80 | 2.554 | -4,53 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.176 | 2,74 | 753 | 7,88 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 82.338 | -9,03 | 25.484 | -18,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 286.039 | 51,79 | 98.998 | 59,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 83 | 12,16 | 29 | 16,67 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.322 | -0,45 | 458 | 4,34 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 342.500 | 0,00 | 118.539 | 4,91 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 946 | -1,66 | 293 | -12,05 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 635 | 220 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.002 | -15,16 | 1.385 | -10,99 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.455 | 38,15 | 760 | 23,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.282 | -0,70 | 404 | -9,64 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.290 | -45,19 | 1.637 | -50,99 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 289.751 | -0,68 | 89.681 | -11,18 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 21.236 | 4,37 | 7.350 | 9,49 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.761 | 29,15 | 2.340 | 35,44 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.476 | 7,11 | 512 | 12,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.298 | 0,82 | 4.425 | -9,84 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.296 | 0,05 | 1.330 | -10,57 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 10.144 | 1,70 | 3.140 | -9,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.103 | 0,49 | 960 | -10,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 216.560 | 1,93 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.211 | 20,44 | 994 | 7,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33.801 | 3,31 | 10.462 | -7,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 9.296 | 1,60 | 2.877 | -9,13 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.809 | -2,87 | 870 | -13,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.270.063 | -65,62 | 439.569 | -63,93 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 252.000 | 5,00 | 87.217 | 10,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 11.400 | 3.946 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 610 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 63.062 | 482,94 | 19.518 | 421,31 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.231 | 7,27 | 1.000 | -4,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.456 | 12,08 | 10.045 | 0,23 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 11.959 | -7,17 | 3.702 | -16,98 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 21.707 | -0,65 | 6.719 | -11,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.350.656 | 2,35 | 1.346.572 | -8,47 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.500 | 0,00 | 1.211 | 4,94 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.334 | -2,52 | 1.500 | 2,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.968.332 | 3,34 | 1.027.338 | 8,41 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.686 | 207,93 | 2.660 | 223,21 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.399 | 1,37 | 1.176 | 6,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.838 | 41,12 | 4.283 | 26,20 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8.658 | 15,16 | 2.680 | 2,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.498 | 2,81 | 464 | -8,13 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.010 | 3,21 | 1.734 | 8,24 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 17.129 | 5.302 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.739 | -1,18 | 3.371 | 3,66 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 11.300 | -8,13 | 3.497 | -17,85 | |||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 15.550 | -3,09 | 4.813 | -13,34 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 870 | -21,55 | 269 | -29,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.310 | 82,77 | 1.024 | 63,58 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 11.100 | -9,02 | 3.436 | -18,64 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 7.773 | -1,23 | 2.690 | 3,62 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.401 | 0,04 | 743 | -10,48 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 674 | 1,66 | 209 | -9,17 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 45.732 | 0,61 | 14.155 | -10,03 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 67.762 | 23.452 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 693.158 | -10,80 | 239.902 | -6,42 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.007 | 52,82 | 2.169 | 36,70 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.799 | -23,54 | 2.723 | -31,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.827.111 | 0,33 | 1.185 | -10,30 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 837 | 0,00 | 293 | 1,38 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 733 | 243 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.082 | 3,75 | 2.105 | 8,84 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 9.755 | 48,82 | 3.376 | 56,15 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.947 | 1.366 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.138 | 1,52 | 740 | 6,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 175.108 | 4,54 | 60.605 | 9,67 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.895 | -8,59 | 587 | -18,27 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 780.580 | 10,71 | 270.159 | 16,15 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.487 | 16,48 | 1.553 | 22,20 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 31 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.830 | 10,00 | 1.804 | -1,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 990 | 343 | ||||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 759 | 0,00 | 235 | -10,69 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.845 | -3,46 | 880 | -13,73 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.604 | 0,73 | 4.830 | -9,92 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 43.100 | 5,16 | 13.340 | -5,96 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.438 | -9,13 | 755 | -18,75 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.447 | -0,63 | 1.376 | -11,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.408 | -0,08 | 833 | 4,78 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.460 | -5,93 | 851 | -1,28 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.063 | -0,33 | 948 | -10,82 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.197.360 | -1,46 | 414.406 | 3,38 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 40.352 | -5,84 | 13.966 | -1,22 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 2.832 | 0,14 | 877 | -10,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 695.945 | -15,92 | 215.402 | -24,81 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.520 | 3,38 | 1.089 | -7,56 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.581 | 0,04 | 799 | -10,54 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.281 | 1.136 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 20.178 | -0,52 | 6.245 | -11,04 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 335.108 | 20,46 | 103.719 | 6,57 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 28.891 | 7,93 | 8.942 | -3,48 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 57.006 | 15,83 | 21.648 | 29,41 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.124 | 15,78 | 2.514 | 3,54 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 24.639 | 0,43 | 7.626 | -10,19 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 12.355 | -13,02 | 4.276 | -8,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 771 | 1,45 | 238 | -9,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.833 | -9,32 | 3.043 | -18,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 482.707.302 | 0,82 | 167.064.997 | 5,77 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 266.834 | -18,79 | 92.351 | -14,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 136.430 | -1,74 | 47.219 | 3,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.726.377 | -0,08 | 534 | -10,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.365 | 22,75 | 456 | 15,48 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 5.331 | 87,91 | 1.876 | 139,90 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.133 | -0,09 | 392 | 4,81 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.022 | 354 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.869 | -0,66 | 1.817 | -11,15 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.140 | 0,93 | 4.376 | -9,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.099.299 | -4,24 | 726.567 | 0,46 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 652 | 226 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.807 | 1.318 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.820 | 5,85 | 1.182 | -5,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.777 | -5,36 | 1.307 | -0,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 265.818 | -0,76 | 91.973 | 4,15 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.148 | 0,14 | 2.212 | -10,45 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.348 | -21,45 | 417 | -29,68 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.634 | 20,84 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.440 | -99,01 | 1.684 | -99,11 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.342 | 17,39 | 1 | |||||
| 2026-04-16 | 13F | Friday Financial | 1.886 | 0,00 | 584 | -10,58 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.936 | 4,13 | 1.218 | -6,88 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.499 | 35,53 | 464 | 21,20 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.231 | -35,24 | 381 | -42,01 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.732 | 4,21 | 536 | -6,78 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.363 | 0,22 | 422 | -10,43 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.551 | 32,00 | 2.028 | 18,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 56.994 | 18,26 | 19.725 | 24,06 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 29.120 | -0,36 | 10.078 | 4,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 140.379 | 0,00 | 48.585 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.627 | 3,01 | 5.456 | -7,89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.821 | 1 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.650 | -69,19 | 820 | -72,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 16.070 | 13,62 | 5.562 | 19,18 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 730.000 | 27,51 | 252.653 | 33,77 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 836 | 22,40 | 259 | 9,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.112.783 | 8,76 | 988.123 | 4,65 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.743 | -2,53 | 2.087 | -12,82 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.133 | -3,00 | 1.898 | -13,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 88.797 | -0,51 | 27.484 | -11,03 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 25.708 | -6,91 | 8.898 | -2,35 | ||||
| 2026-02-13 | 13F | Dnca Finance | 150.370 | -9,96 | 52.043 | -5,54 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.287 | 0,00 | 792 | 4,91 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.797 | 866 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.646 | -5,89 | 570 | -1,39 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.071 | -63,32 | 1.063 | -61,55 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.382 | 737 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.114 | -17,91 | 1.770 | -13,92 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.515 | 4.331 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 48.862 | -48,04 | 16.911 | -45,49 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.475 | 3,12 | 1.076 | -7,80 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.125 | -13,54 | 2.119 | -9,41 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 857 | 0,00 | 265 | -10,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 522.432 | 0,60 | 180.814 | 5,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 138.077 | 0,61 | 47.788 | 5,54 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.610 | -3,86 | 1.117 | -14,01 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 13.662 | -56,93 | 4.729 | -54,82 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 65.400 | -29,83 | 22.635 | -26,39 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 208 | 54,07 | 64 | 39,13 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 21.160 | -0,66 | 7.324 | 4,21 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.302 | -8,33 | 1.022 | -18,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.477.382 | -19,43 | 1.204 | -14,98 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 15.273 | -11,33 | 4.727 | -20,70 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.192 | 2,32 | 413 | 7,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 40.474 | 494,77 | 12.527 | 431,93 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 22.957 | -0,87 | 7.105 | -11,35 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.951 | -2,51 | 1.021 | 2,30 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.349 | -16,77 | 34.154 | -25,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 18.106 | -9,05 | 5.604 | -18,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 51 | 18 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 14.700 | -26,50 | 5.088 | -22,90 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -21,35 | 2.423 | -17,51 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.888.778 | 14,77 | 654.356 | 20,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 60.867 | 21.066 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.083 | 9,75 | 954 | -1,85 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.843 | 0,71 | 3.666 | -9,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 248.865 | -2,29 | 86.146 | 2,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134.744 | 43,00 | 46.635 | 50,02 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 77.850 | 0,00 | 26.944 | 4,91 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 700 | 0,00 | 242 | 5,22 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.620 | 8,32 | 2.637 | 13,66 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 42.396 | 42,74 | 13.122 | 27,65 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.219 | -64,07 | 377 | -67,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 13.616.185 | 17,39 | 4.712.562 | 23,15 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.098 | 117,86 | 3.149 | 128,61 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.195 | 1,51 | 3.465 | -9,25 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92.025 | -2,36 | 28.483 | -12,68 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 53 | -7,02 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.435 | -15,98 | 497 | -11,90 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 27.409 | 9.486 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 26.066 | 7,27 | 9.021 | 12,54 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 806 | 0,00 | 276 | 4,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 51 | -75,00 | 18 | -74,63 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.559 | -2,38 | 21.652 | 2,42 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 51 | 18 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.625.966 | -8,40 | 813 | -18,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.091.467 | -2,82 | 1.416.057 | 1,95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 6.820 | 5,10 | 2.111 | -6,01 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 8.433 | -14,79 | 2.919 | -10,63 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.510.227 | -4,46 | 1.907.090 | 0,23 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.332 | 2,64 | 722 | -8,27 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 834 | 12,10 | 289 | 17,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 479 | 5,27 | 166 | 10,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.154 | 1,05 | 357 | -5,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.600 | 3.669 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 24.772 | 0,35 | 7.667 | -10,25 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.339 | -4,92 | 4.129 | -14,97 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.574 | 0,00 | 487 | -10,48 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.660 | 19,18 | 921 | 25,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1.465 | 10,32 | 507 | 15,75 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.125 | -3,85 | 1.586 | -13,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.234.074 | -2,49 | 381.958 | -12,80 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 652 | 1,88 | 226 | 6,64 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.183 | 4,60 | 998 | -5,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 261 | 0,00 | 81 | -11,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.517 | 4,19 | 1.708 | -6,82 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.480 | 1.204 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.843 | 0,07 | 984 | 4,91 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 426 | -6,58 | 147 | 17,60 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 430 | 36,08 | 133 | 22,02 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 51.861 | 0,00 | 16.051 | -10,57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 184.521 | -18,01 | 57.139 | -26,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 572.704 | -6,45 | 196.752 | -0,83 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 822 | 6,75 | 254 | -4,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.259.220 | 4,73 | 3.566.310 | 10,35 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 250 | 0,00 | 87 | 4,88 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 921 | -4,06 | 319 | 0,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.488.450 | 4,55 | 1.553.363 | 10,82 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.646 | -0,16 | 2.646 | 4,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 836 | -2,68 | 259 | -13,13 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.001.300 | -56,47 | 346.550 | -54,33 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 333.654 | 3,85 | 115.478 | 8,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 89.700 | -27,84 | 31.045 | -24,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 123.500 | -39,46 | 42.743 | -36,49 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.493 | 32,33 | 1.901 | 38,86 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 32.129 | -95,69 | 11.120 | -95,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 234.674 | 28,14 | 72.634 | 14,59 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.470 | 2,51 | 455 | -8,27 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.018 | -6,04 | 934 | -15,93 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.350 | 0,00 | 467 | 4,94 | ||||
| 2026-04-23 | 13F | Hillman Co | 87.609 | 0,00 | 27.116 | -10,57 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 15.468 | 16,56 | 4.788 | 4,25 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.285 | 1.744 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 36.801 | 3,92 | 12.737 | 9,01 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.697 | 3,64 | 11.668 | -7,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39.569 | -6,26 | 12.247 | -16,16 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 240.000 | 166,67 | 83.069 | 179,88 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 300 | 104 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 600 | 24,48 | 208 | 30,19 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.108 | 0,00 | 1.076 | 4,88 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.763 | 3,64 | 855 | -7,27 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 5.272 | -0,15 | 1.825 | 4,77 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 10.612 | 4,34 | 3.692 | 56,53 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 467 | 3,78 | 156 | -0,64 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.831 | -78,81 | 1.672 | -77,77 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.139.796 | 24,47 | 394.506 | 30,64 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 760.338 | -2,58 | 235.332 | -12,88 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 150.000 | 51.918 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 818 | 0,00 | 253 | -10,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.174 | -61,80 | 1.911 | -65,85 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 6.745 | -10,83 | 2.334 | -6,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.905 | 2,27 | 4.423 | 9,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.938 | 449 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 177.807 | 7,13 | 61.539 | 34,52 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.664 | 388,38 | 1.614 | 412,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 17.800 | -1,11 | 6.161 | 3,74 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.498 | 10,46 | 2.630 | -1,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 500 | 0,00 | 173 | 5,49 | |||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.299 | 3.564 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.453.194 | -4,81 | 856.561 | 0,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.412 | -3,79 | 3.257 | 0,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17.451.316 | -12,13 | 6.039.900 | -7,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 7.506 | 15,89 | 2.323 | 3,61 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 23.465 | 3,80 | 8.121 | 8,89 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.945 | 1,36 | 4.935 | -9,35 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.104 | -39,34 | 382 | -36,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.465 | 2,05 | 3.122 | 22,14 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.834 | -1,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 239.844 | -1,55 | 83.010 | 3,28 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 417.061 | -8,14 | 144 | -3,36 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 19.924 | 6.896 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 503.500 | -75,36 | 174.261 | -74,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.058.500 | 118,25 | 712.447 | 128,96 | |||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 768 | 1,19 | 238 | -9,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40.972 | 3,02 | 12.681 | -7,87 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 40.740 | 9,29 | 14.100 | 14,65 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.739 | 0,04 | 3.213 | -4,40 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.594 | 546 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 190.523 | -14,79 | 65.940 | -10,61 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.120 | 17,95 | 1.275 | 5,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.167 | -6,49 | 361 | -16,24 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.254.385 | -16,29 | 780.243 | -12,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 180.895 | -13,79 | 62.608 | -9,55 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.445 | 447 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.149 | 6,16 | 1.594 | -5,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9.676 | -24,25 | 2.995 | -32,26 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 60.822 | -0,46 | 21.050 | 4,43 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.952 | 1.714 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.348.453 | -5,57 | 466.700 | -0,94 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.718 | -1,85 | 1.151 | -12,28 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 926 | 1,87 | 287 | -8,92 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.664 | -5,51 | 515 | -15,44 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 790 | 0,00 | 245 | -10,62 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 25.931 | 0,37 | 8.975 | 5,29 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.551 | -6,91 | 5.123 | -16,76 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.605 | 1.425 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.044 | 361 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 17.583 | 6.085 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 85.546.083 | 3,00 | 29.608 | 8,05 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.363 | 2,94 | 11.201 | 7,98 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 33.533 | -22,91 | 10.379 | -31,06 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.860 | -42,95 | 1.195 | -49,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 39.165 | 1,59 | 13.555 | 6,57 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 18.511 | 31,63 | 6.407 | 65,27 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 9.478 | 3.280 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 420 | 51,08 | 130 | 35,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.618 | 16,76 | 4.834 | 4,41 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.409 | 0,00 | 436 | -10,47 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 3.500 | 1.211 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 40 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 20.840 | 0,22 | 7.213 | 5,13 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 49.811 | 27,15 | 15.417 | 13,71 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15.813 | -8,26 | 5.473 | -3,76 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 837 | 20,09 | 290 | 26,20 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.277 | -1,04 | 788 | 3,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.387 | 2,55 | 1.667 | -8,26 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.705 | -22,55 | 5.480 | -30,74 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 179.881 | 1,95 | 62.257 | 6,96 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 2.500 | 865 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.105 | 0,18 | 382 | -6,14 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 53.733 | -3,21 | 16.631 | -13,44 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 30.000 | -11,65 | 10.383 | -7,31 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.706 | -1,10 | 5.090 | 3,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 30.392 | 10.026 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 48.400 | -56,00 | 16.751 | -53,84 | |||
| 2026-02-17 | 13F | Harris Associates L P | 1.710 | 0,00 | 592 | 4,79 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 138.000 | -8,24 | 45.528 | 9,82 | |||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.424 | 31,48 | 1.988 | 17,56 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.350 | 464 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.187 | 11,70 | 2.487 | 17,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 203.400 | 10,12 | 67.104 | 31,80 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 281.000 | 113,02 | 97.254 | 123,48 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 355.798 | -2,30 | 123.142 | 2,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 120,00 | 381 | 131,71 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 134.350 | -5,27 | 47.002 | 0,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 123.702 | 3,23 | 42.813 | 8,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 129.801 | 144,38 | 45.009 | 156,61 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 178.441 | 61.758 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 770 | 238 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.293 | -25,70 | 1.140 | -22,09 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 106.282 | 4,58 | 37 | 9,09 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.963 | 116,58 | 2.410 | 127,26 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 2.500 | 400,00 | 865 | 427,44 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 1.500 | -85,00 | 519 | -84,27 | |||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.046 | 362 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 53.797 | 1,64 | 18.619 | 6,63 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.888 | 114,84 | 3.076 | 125,51 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 520 | -0,76 | 180 | 4,07 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 91.698 | 1,00 | 28.381 | -9,68 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 708 | 2,91 | 245 | 8,41 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17.359 | 0,00 | 6.008 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.341 | 4,09 | 1.963 | -6,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.556 | 4,35 | 7.291 | -6,68 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 515.292 | 39,96 | 178.343 | 46,83 | ||||
| 2026-04-22 | 13F | Motco | 133.509 | 7,73 | 41.322 | -3,66 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 15.911 | -66,72 | 5.507 | -65,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.860 | 24,67 | 885 | 11,46 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.125 | 136,90 | 736 | 149,15 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.160 | 4,60 | 748 | 9,69 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.057 | -7,11 | 3.732 | -16,94 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 337.832 | -3,68 | 116.924 | 1,05 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 19.230 | -5,30 | 5.952 | -15,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 158.153 | -18,74 | 48.950 | -27,33 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.334 | 11,95 | 3.817 | 0,13 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 438.868 | -7,18 | 151.892 | -2,62 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.579 | 19,34 | 798 | 6,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.907 | 11,33 | 660 | 16,81 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.634 | 8,33 | 8.180 | 13,64 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.104 | 2,19 | 2.113 | 7,21 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 2.938 | 1.017 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.950 | -9,23 | 913 | -18,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.515 | 1.909 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.252 | 17,01 | 6.551 | 28,38 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 1.249 | 43,73 | 432 | 51,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.451 | -7,91 | 4.163 | -17,65 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 36.412 | 1,67 | 12.602 | 6,66 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 1.017 | 352 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.579.013 | 399,45 | 546.496 | 423,96 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 219.300 | -46,09 | 75.900 | -43,45 | |||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.462 | -0,57 | 762 | -10,98 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 803 | 1,77 | 249 | -8,82 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.933 | 18,46 | 1.217 | 5,92 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.195 | 1,10 | 414 | 6,17 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 800 | 0,00 | 277 | 4,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.286.690 | 14,38 | 791.418 | 20,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 2.170 | 0,00 | 751 | 5,03 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.630 | 0,00 | 2.052 | -10,55 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 2.675 | -12,78 | 828 | -22,05 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 15.379 | 47,69 | 5.297 | 54,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 12.706 | 4.398 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.160 | 6,18 | 1.093 | 11,42 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.333 | 26,28 | 2.192 | 32,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.319.140 | -83,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 57.842.533 | -6,75 | 20.019.300 | -2,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 7.600 | -47,95 | 263.343 | 35.535,05 | |||
| 2026-02-06 | 13F | Intellus Advisors LLC | 48.955 | -6,47 | 16.943 | -1,88 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 689 | ||||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 960 | -0,31 | 332 | 4,73 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.734 | -4,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.010.600 | 744,98 | 349.769 | 786,45 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 13.709 | -11,44 | 4.745 | -7,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 600.000 | 9,09 | 207.660 | 14,44 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 30.608 | 0,81 | 9.473 | -9,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.224 | -42,10 | 466 | -37,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.173.391 | 4,66 | 752 | 9,78 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.823 | 34,34 | 564 | 20,26 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 923 | 295 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.055 | -1,61 | 1.057 | 3,22 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 120,00 | 30.641 | 96,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 93.903 | -3,16 | 29.064 | -13,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 4.242 | -19,28 | 1.468 | -15,29 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.044 | -2,23 | 5.899 | 2,56 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 82.374 | -75,72 | 28.510 | -74,53 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 40.708 | 23,16 | 12.596 | 9,49 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.338 | 12,57 | 724 | 0,70 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 33.369 | -0,61 | 11.549 | 4,27 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 3.260 | 0,00 | 1.128 | 4,93 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 74.438 | -0,46 | 23.039 | -10,98 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.218 | -0,49 | 996 | -10,99 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.451 | 0,00 | 502 | 5,02 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.660 | 124,82 | 1.133 | 101,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.715 | -4,96 | 1.978 | -0,30 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.961 | -7,20 | 3.102 | -2,64 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.768 | 1,09 | 6.428 | -9,59 |
