Grundlæggende statistik
| Institutionelle aktier (lange) | 1.711.247.191 - 77,92% (ex 13D/G) - change of -156,57MM shares -8,38% MRQ |
| Institutionel værdi (lang) | $ 1.021.375.299 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (PE:METAUS) har 5105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,711,247,191 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Meta Platforms, Inc. (BVL:METAUS) 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 | EFG International AG | 215.891 | 142.508 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 58.974 | 0,00 | 43.309 | 0,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.942 | 1.942 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.012.763 | 6,32 | 668.517 | -4,43 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 30.710 | 28,98 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.710 | 14,10 | 6.409 | 2,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.257 | 11,24 | 7.013 | -3,59 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.385 | 27,00 | 72.864 | 14,15 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 661 | 436 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.473 | 56.420 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 981 | 101,85 | 561 | 75,31 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.638 | 113,54 | 39.367 | 91,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 23,78 | 251 | 11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 651.123 | 4,77 | 429.799 | -5,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.642 | 27,44 | 4.384 | 14,55 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 319 | 0,95 | 211 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 16.956 | 2,07 | 11.193 | -8,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.851 | 26,13 | 12.443 | 13,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.553 | 29,09 | 889 | 11,84 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.303 | 13,60 | 860 | 2,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.579 | 2,18 | 1.702 | -8,15 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.458 | 0,42 | 3.603 | -9,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 607 | -30,31 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.012 | -0,55 | 5.156 | -13,79 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 61.266 | -17,95 | 40 | -25,93 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.378 | 7,36 | 1.570 | -3,51 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.442 | -1,56 | 4.258 | -14,69 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 191.858 | 1,21 | 126.644 | -9,03 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 653 | 431 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 668 | 0,00 | 382 | -13,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.749 | 3,42 | 2.145 | -10,37 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 604 | 8,24 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.059 | 1.359 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 3.124 | 0,00 | 2.062 | -10,11 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.394 | 0,00 | 798 | -13,37 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.445 | 0,50 | 2.274 | -9,65 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.647 | -54,43 | 1.514 | -60,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.834 | -13,94 | 3.191 | -22,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.776 | -11,46 | 37.478 | -20,42 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 800 | 6,67 | 588 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.401 | 925 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 586 | 19,84 | 387 | 7,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 67.444 | 31,28 | 44.520 | 18,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.224 | 5,15 | 808 | -5,50 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.984 | 2,01 | 10.551 | -8,32 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.124 | -3,67 | 1.402 | -13,40 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.662 | 10.998 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.684 | -18,74 | 4.412 | -26,95 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 15.000 | 0,00 | 9.901 | -10,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 64.020 | -6,67 | 42.259 | 84.416,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.760 | 145,21 | 26.245 | 120,42 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 16.579 | 1,49 | 10.944 | -8,78 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 7.203 | 24,45 | 4.755 | 11,86 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.829 | 8,38 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.031 | 0,78 | 47.758 | 0,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 181.765 | 11,33 | 119.981 | 0,07 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 855 | -4,26 | 564 | -13,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 154.451 | -0,63 | 101.952 | -10,68 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 281.020 | 12,44 | 160.780 | -2,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.842 | -0,21 | 17.058 | -10,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.881 | 3.222 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.355 | 13,96 | 1 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 25.083 | 4,34 | 16.557 | -6,21 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.237 | 29,87 | 15.999 | 16,73 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.495 | -0,40 | 987 | -10,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.442 | -5,94 | 952 | -15,47 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.563 | 138,87 | 7.760 | 107,02 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.981 | 13,68 | 5.710 | -1,47 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.912 | -5,95 | 1.262 | -15,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.421 | -28,99 | 938 | -36,22 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.516 | 5,29 | 13.543 | -5,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.375 | 2,24 | 3.548 | -8,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.805 | 3.832 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.498 | 1.649 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.716 | 28,51 | 4.433 | 15,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 848.314 | -1,48 | 559.964 | -11,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 418 | 0,00 | 239 | -13,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.736 | 1,36 | 5.767 | -8,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 14,55 | 4.098 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.392 | -33,59 | 919 | -40,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.773 | -3,11 | 1.987 | -5,47 | ||||
| 2026-04-29 | 13F | Invested Advisors | 838 | 3,08 | 479 | -10,63 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-02-13 | 13F | United Bank | 1.827 | -1,56 | 1.206 | -11,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 35.183 | -3,29 | 23.224 | -13,07 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 13.160 | -44,19 | 8.687 | -49,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.151 | 8,38 | 58.100 | -5,79 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.489 | 214,06 | 94.716 | 182,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.389 | 17,42 | 4.877 | 5,54 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.525 | -2,60 | 2.370 | -10,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 115.901 | -2,82 | 76.505 | -12,65 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.711 | 0,00 | 979 | -13,37 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.709 | 20.271 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 996 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 504 | 0,00 | 333 | -10,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.931 | 258,26 | 1.105 | 210,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.195 | 0,15 | 4.089 | -9,97 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 476 | 11,21 | 314 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.200 | 233,26 | 9.374 | 199,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.478 | 0,00 | 4.851 | -13,33 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16.078 | -19,95 | 9.199 | -30,62 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 0,00 | 973 | -13,37 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.041 | 65,81 | 15.934 | 49,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.058 | -38,03 | 578.937 | -44,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.564 | 20,38 | 1.692 | 8,18 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.092 | -28,72 | 721 | -36,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.222 | -3,17 | 807 | -12,96 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.740 | 0,05 | 5.769 | -10,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 977.291 | -10,54 | 645.101 | -19,59 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 367.335 | 28,51 | 210.163 | 10,41 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 8.700 | -58,47 | 5.743 | -62,68 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.506 | 7,19 | 994 | -3,78 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 833.083 | 8,74 | 546.284 | -2,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.469 | 10,17 | 12.852 | 1,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 72.515 | -4,21 | 47.866 | -13,90 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.084 | 4,05 | 9.297 | -6,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.901.836 | 11,10 | 1.255.383 | -0,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 556 | -22,78 | 367 | -30,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 171.700 | 10,92 | 113.337 | -0,30 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.431.300 | 125,03 | 2.264.967 | 102,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.800 | 35,37 | 87.660 | 21,68 | |||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 927 | 4,75 | 612 | -5,86 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.411 | 44,13 | 932 | 29,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 352.073 | 256,64 | 232.400 | 220,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.359.700 | 93,39 | 2.217.704 | 73,82 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.370 | 1.564 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.976 | 4.605 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.207 | -6,14 | 6.077 | -15,63 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 561 | 3,12 | 370 | -7,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-04-30 | 13F | Summa Corp. | 972 | 9,95 | 556 | -4,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.286 | 155,42 | 1.509 | 129,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 43.038 | 3,26 | 28.410 | -7,18 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 496 | 284 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.678 | 0,84 | 960 | -12,57 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.541 | 496,48 | 1.677 | 437,50 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.634 | 3,26 | 9.000 | -7,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.635 | 3,13 | 1.508 | -10,62 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 10.318 | -11,72 | 6.811 | -20,66 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.517 | -13,71 | 1.440 | -25,19 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.948 | 3,98 | 6.264 | -9,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.180 | -5,55 | 2.099 | -15,09 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 1.500 | 0,00 | 990 | -10,08 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.631 | -1,46 | 125.124 | -9,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 157 | 207,84 | 104 | 178,38 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 404 | -19,68 | 231 | -30,42 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.000 | 0,60 | 660 | -9,47 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2026-02-04 | 13F | Bensler, LLC | 15.386 | 14,74 | 10.156 | 3,13 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 19.194 | 110,58 | 12.670 | 89,29 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 326 | -0,31 | 215 | -10,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.248 | 13,17 | 11.012 | -1,91 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 83.775 | 2,22 | 55.299 | -8,12 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 365 | 25,86 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 767.900 | -0,39 | 506.883 | -10,47 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.181 | 56,59 | 2.760 | 40,69 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 480 | 317 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.165 | 174,05 | 1.429 | 146,21 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 708 | 0,00 | 405 | -13,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.819 | 20,72 | 4.473 | 4,63 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 9.044 | -62,50 | 6.642 | -62,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.455.635 | -13,51 | 10.202.110 | -22,26 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 495 | 15,93 | 327 | 4,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 490.600 | 72,38 | 323.840 | 54,94 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 541 | 357 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.578 | 1.042 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.668 | -4,94 | 5.709 | -15,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40.502 | -1,89 | 27.085 | -12,69 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 190.229 | 8,36 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.494 | 9,15 | 1.647 | -1,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.270 | 6,30 | 4.799 | -4,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.676 | -27,38 | 1.107 | -34,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.738 | 9,05 | 7.288 | -5,49 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 386 | -2,53 | 221 | -15,71 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.006 | -7,28 | 664 | -16,58 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 320 | 0,00 | 211 | -10,21 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.811 | 3.176 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 356 | 0,00 | 235 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 1,80 | 1.123 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 724 | -1,36 | 414 | -14,46 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.793 | 17,50 | 3.164 | 5,61 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 212.207 | 11,09 | 121.410 | -3,71 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.260.442 | -10,12 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.591 | 10,26 | 1.710 | -0,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 787 | 0,00 | 450 | -13,29 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 675 | 1,81 | 386 | -11,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.719.104 | 2,68 | 1.135 | -7,73 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.216 | 6,45 | 2.123 | -4,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.144 | 4,18 | 8.017 | -6,36 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 4.156 | 48,22 | 2.743 | 33,22 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 36.000 | 33,33 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.059 | -2,56 | 1.359 | -12,44 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 21.997 | 3,57 | 14.520 | -6,91 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.021 | 0,98 | 13.216 | -9,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.562 | -43,07 | 1.691 | -48,82 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 435 | -38,12 | 287 | -29,14 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.026 | 14,41 | 13.174 | -0,84 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 312 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 37.463 | 23.606 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 61.866 | 1,50 | 45.437 | 0,99 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.331 | -1,11 | 3.050 | -14,31 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 568 | -18,51 | 370 | -27,79 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 871.100 | 17,51 | 575.004 | 5,62 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.785 | 1.838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 929.400 | -9,09 | 613.488 | -18,28 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.905 | -4,51 | 28.981 | -14,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.974 | 4,22 | 2.582 | 11,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 758.248 | 20,46 | 500.512 | 8,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.114 | -1,68 | 8.656 | -11,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 16.728 | 11.042 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.073 | 17,65 | 708 | 5,83 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.421.766 | 5,29 | 1.598.583 | -5,36 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 376.162 | 38,60 | 248.301 | 24,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 1 | 0,00 | 12 | 100,00 | |||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 330.045 | -10,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 605 | 12,04 | 399 | 0,76 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 25 | 92,31 | 17 | 77,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 706.302 | 0,47 | 466.223 | -9,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.182 | 60,16 | 781 | 44,18 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.231 | 2,42 | 13.291 | -11,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.559 | 4,77 | 1.052 | 7,13 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.770 | 0,00 | 6.449 | -10,11 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 350 | 0,00 | 200 | -13,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.288 | 23,31 | 14.052 | 10,83 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.449 | 11,82 | 7.694 | -3,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 130.500 | -21,39 | 86.142 | -29,34 | |||
| 2026-02-17 | 13F | Man Group plc | 1.063.217 | -0,74 | 701.819 | -10,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.024.864 | 7,54 | 6.617.612 | -3,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 56.642 | 2.199,72 | 37.389 | 1.967,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.109.833 | -0,24 | 732.590 | -10,34 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.347 | 48,49 | 2.209 | 33,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.797 | -1,66 | 10.427 | -11,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.054 | -4,74 | 46.242 | -14,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.558 | -98,72 | 1.689 | -98,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.513 | 9,40 | 1.659 | -1,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 253.002 | -30,19 | 167.004 | -37,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.069 | -3,60 | 9.947 | -13,34 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.701 | -46,34 | 147.663 | -51,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 131.300 | -9,88 | 86.670 | -19,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.603.382 | -1,15 | 1.058.376 | -11,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.430 | 11.505 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.353 | 8,92 | 6.174 | -2,11 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.567 | 0,00 | 1.694 | -10,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.664 | 6,88 | 57.593 | -7,36 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.191 | -0,70 | 19.929 | -10,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 77.258 | 5,38 | 50.997 | -5,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.220.653 | -0,14 | 698.372 | -14,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.640 | -2,57 | 2.377 | -13,34 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 51.376 | 33.851 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 7.900 | 61,22 | 5.215 | 44,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 241 | 0,00 | 159 | -9,66 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 978 | -0,20 | 646 | -10,29 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.054 | 11,68 | 2.676 | 0,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.626 | -9,01 | 1.733 | -18,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | -99,03 | 49 | -34,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 56.336 | 37.187 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.290 | 51,86 | 1.512 | 36,50 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.248 | -4,81 | 824 | -14,45 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.826 | -5,64 | 8.467 | -15,19 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.144 | 171,88 | 2.943 | 135,74 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.978 | -1,73 | 3.992 | -14,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.425.600 | 9,41 | 1.601.114 | 101.044,28 | |||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.638 | 1.741 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.967 | -5,32 | 3.414 | -17,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.668 | 41.367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.605.900 | 50,11 | 3.040.309 | 134.844,87 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.158 | 3,49 | 3.405 | -6,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 68.016 | 5,53 | 44.897 | -5,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169.408 | -47,27 | 111.825 | -52,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 164.400 | -50,18 | 108.519 | -55,22 | |||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.095 | 2,85 | 1.383 | -7,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 435 | -31,92 | 287 | -38,81 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | -21,83 | 158.884 | -29,73 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.270 | 1,53 | 15.497 | -9,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.896 | -13,61 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 839 | 0,00 | 480 | -13,20 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 21.039 | 13.888 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.759 | -27,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.971 | 8,35 | 2.621 | -2,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.775 | 27,24 | 1.832 | 14,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | -15,98 | 13.532 | -24,48 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.100 | -19,07 | 12.608 | -27,26 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 176,92 | 71.290 | 148,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 238 | -2,47 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 888 | 0,57 | 586 | -9,57 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.550 | -1,22 | 2.343 | -11,22 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 65.190 | 1,38 | 43.031 | -8,87 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-02-17 | 13F | RDST Capital LLC | 62.405 | 22,47 | 41.193 | 10,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 801 | -13,50 | 529 | -22,35 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 28.766 | -7,89 | 18.988 | -17,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.350.538 | -28,64 | 5.512.107 | -35,86 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 403 | 6,05 | 266 | -4,66 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.496 | 7,10 | 3.045 | -1,23 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.644 | 1,61 | 1.084 | -8,75 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 78.005 | 5,39 | 51.490 | -5,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.152 | 1.421 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 10.956 | 7,71 | 7.232 | -3,20 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.502 | 3,83 | 3.148 | -10,01 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.338 | -10,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 234 | -34,82 | 154 | -41,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.490 | -16,39 | 984 | -24,90 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.560 | 6,48 | 1.030 | -1,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.092 | 31,72 | 625 | 14,08 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 4.000 | -50,00 | 2.640 | -55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.783 | 4,12 | 167 | -6,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 118.104 | 206,41 | 77.959 | 175,42 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.987 | 2,82 | 25.735 | -7,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.092 | -6,16 | 4.021 | -15,65 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.250 | 0,00 | 9.406 | -10,11 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 331 | -10,08 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 497 | -20,48 | 328 | -28,38 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 38.406 | -5,83 | 21.973 | -18,38 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 120.110 | 0,14 | 79 | -10,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.554 | 0,00 | 2.606 | -13,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 503.687 | 78,15 | 332.479 | 60,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.395.730 | -2,53 | 5.947.709 | -15,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.526 | 6,08 | 10.249 | -4,65 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 215.512 | -20,21 | 142.257 | -28,28 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 62.250 | 6,27 | 41.091 | -4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 543.333 | -0,31 | 358.648 | -10,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 26.813 | 15,85 | 15.341 | 0,41 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.839 | -4,38 | 1.624 | -17,10 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 325 | -13,56 | 215 | -20,15 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.676 | -10,99 | 1.107 | -20,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.406 | -82,85 | 928 | -84,59 | ||||
| 2026-02-17 | 13F | Avala Global LP | 43.652 | -60,78 | 28.814 | -64,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 11 | 83,33 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 625 | 5,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | -4,76 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 595 | 0,00 | 393 | -10,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.269.176 | 16,10 | 837.770 | 4,36 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.342 | 5,09 | 2.206 | -5,52 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.405 | 3.981,00 | 13.469 | 3.570,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.541 | 6,06 | 1.017 | -4,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.629 | 5,31 | 9.656 | -5,34 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 35 | 0,00 | 23 | -8,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.646 | 333,14 | 5.522 | 275,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.653 | -0,90 | 15.613 | -10,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 63 | 0,00 | 42 | -10,87 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.221 | 12,32 | 2.415 | -2,66 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 557 | -0,54 | 368 | -10,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 685 | -28,57 | 392 | -38,07 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.412 | 8,40 | 1.380 | -6,06 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 9.896 | 4,09 | 6.532 | -6,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.823.902 | -37,13 | 3.184.209 | -43,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 748 | -51,96 | 494 | -56,87 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 82.811 | 54.663 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 2.236 | -4,65 | 1.279 | -17,32 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 364.591 | -3,51 | 241 | -13,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 429 | 0,00 | 245 | -13,43 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 501 | -47,43 | 331 | -46,43 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.643 | 3.724 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30.242 | 40,33 | 19.962 | 26,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 16.196 | 10.691 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 13.793 | -71,63 | 9.105 | -74,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.323 | 131,70 | 873 | 108,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 86.700 | 44,50 | 57.230 | 29,88 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 609 | 0,00 | 348 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 450 | -5,66 | 276 | -21,43 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.843 | 237,70 | 2.537 | 203,71 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 16.971 | 11.202 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 330 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 385 | 10,95 | 283 | 10,16 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 549 | 0,00 | 314 | -13,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.105 | 4,33 | 35.714 | -6,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.635 | -4,10 | 5.513 | -16,88 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.396 | -6,71 | 3.562 | -16,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 132.246 | 2.941,54 | 97.119 | 2.926,43 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.289 | -2,81 | 2.831 | -12,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.269 | 5,19 | 19.320 | -5,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 754 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.292 | 21.316 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 447 | 4,20 | 295 | -6,35 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.047 | 15,95 | 691 | 4,22 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 397.858 | -23,76 | 262.622 | -31,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.888 | 0,44 | 3.887 | -9,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.644 | -3,06 | 2.405 | -12,86 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 36.400 | -27,20 | 24.027 | -34,57 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 346.000 | -64,26 | 228.391 | -67,87 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.606 | 0,59 | 7.001 | -9,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.052 | 81,21 | 47.561 | 62,88 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 13.710 | 0,44 | 10.068 | -0,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 558 | 0,00 | 319 | -13,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.395 | 0,29 | 921 | -9,89 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26.682 | 1,21 | 15.265 | -12,27 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.415 | 0,35 | 934 | -9,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 39.442 | -9,37 | 26.038 | -18,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.604 | -22,89 | 3.206 | -33,17 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 8.534 | -18,00 | 4.883 | -28,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 57 | -56,82 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 457 | 24,52 | 302 | 11,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.780 | -2,56 | 5.795 | -12,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 892 | 3,48 | 589 | -6,96 | ||||
| 2026-02-14 | 13F | American Trust | 5.662 | -1,62 | 3.737 | -11,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 46,67 | 145.220 | 31,83 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.556 | 1.027 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.276 | -8,72 | 443.315 | -18,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 734 | -0,81 | 526 | -3,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.072 | -0,22 | 598.089 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -98,96 | 147 | -98,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.395 | 282,14 | 59.775 | 280,22 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 908 | -2,05 | 599 | -11,91 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.302.890 | 28,57 | 860.025 | 15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 75.356 | 7,07 | 49.741 | -3,77 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 16.385 | -6,74 | 9.374 | -19,17 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.412 | -2,27 | 10.834 | -12,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 381 | 2,70 | 251 | -7,72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.962 | 24,81 | 1.297 | 12,10 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 307 | 203 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.889 | 6.528 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.530 | -33,85 | 37.975 | -40,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 179.103 | 1,63 | 118.224 | -8,65 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 722 | -2,56 | 413 | -15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 40.791 | -7,62 | 23.338 | -19,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.306 | 11,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 382 | 24,84 | 252 | 12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 565 | -5,04 | 323 | -17,60 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 0,00 | 220 | -13,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.436 | 45,01 | 34.005 | 25,96 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.400 | 0,00 | 1.584 | -10,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.235 | -35,51 | 815 | -42,03 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 423 | 20,86 | 279 | 8,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.803 | -8,49 | 2.510 | -17,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 221 | -0,45 | 146 | -10,49 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.920 | -5,32 | 5.676 | -17,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.128 | 5,71 | 4.705 | -4,97 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.656 | -11,64 | 1.753 | -20,57 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 536.204 | 71,39 | 353.943 | 54,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.847.637 | -7,54 | 8.480.597 | -16,89 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 864 | -12,46 | 494 | -24,12 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.244 | -3,27 | 821 | -13,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.551 | -11,14 | 4.324 | -20,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 329 | 0,00 | 189 | -13,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 27.877 | 17,40 | 18.401 | 5,52 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 29 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.076.431 | -4,69 | 2.904.378 | -17,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.281 | 4,93 | 4.806 | -5,67 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.454 | -2,56 | 2.940 | -12,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.196 | 7.390 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.611 | -0,61 | 10.965 | -10,67 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.975 | -33,79 | 1.304 | -40,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.377 | 41.174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 888.600 | -4,71 | 586.556 | -14,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 802.800 | 22,55 | 529.920 | 10,15 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 766 | 34,39 | 506 | 20,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 835 | 4,24 | 478 | -9,66 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.232 | -2,52 | 4.114 | -12,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.097 | 21,45 | 5.345 | 9,17 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.379 | -0,14 | 789 | -13,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.049 | -8,89 | 1.172 | -21,02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 571 | -34,82 | 327 | -43,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 15.302 | -6,66 | 10.363 | -13,92 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.299 | 0,00 | 4.158 | -10,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 12.800 | 2,40 | 9.400 | 1,89 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 17.835 | -6,61 | 10.204 | -19,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 67.441 | 1,12 | 44.517 | -9,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 527.270 | 11,64 | 348.046 | 0,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 300 | 220 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.477 | 4,30 | 10.702 | -2,60 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.487 | 61,44 | 2.302 | 45,08 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 380 | 251 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 893 | 18,91 | 589 | 6,90 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 399 | 3,91 | 228 | -9,88 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.675 | 22,26 | 1.106 | 9,84 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 20.825 | -1,72 | 13.746 | -11,66 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.597.833 | 1,63 | 1.054.714 | -8,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 919 | 1,55 | 607 | -8,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.024 | 1,21 | 2.874 | -12,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 105.059 | -36,76 | 69.348 | -43,16 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.567 | 1.107 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.844 | -0,80 | 3.344 | -14,02 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.943 | 22,72 | 3.263 | 10,28 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 6.780 | 16,22 | 4.475 | 4,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 57 | -41,84 | 42 | -43,06 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.455 | -12,98 | 3.601 | -21,79 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.932 | 1.936 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 425 | 294 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.134 | 1.409 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.251 | 41,36 | 826 | 27,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.999 | -11,61 | 1.716 | -23,40 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.200 | 0,00 | 8.713 | -10,11 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 4.577 | -13,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.566 | 19,82 | 10.050 | 3,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.407 | -5,21 | 2.521 | -17,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 257.540 | 6,61 | 147.576 | -7,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 193 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,12 | 3.223 | -13,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 207 | 119 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.322 | -2,18 | 16 | -11,11 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.352 | 29,31 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.232 | -15,15 | 813 | -23,73 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | -0,98 | 2.831 | -1,46 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.196 | -10,75 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 222.532 | -1,53 | 146.893 | -11,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 7.500 | 4.951 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.411 | -11,19 | 74.201 | -20,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 600.216 | -1,73 | 396.197 | -11,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | 6.601 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.423 | -4,24 | 939 | -13,93 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.082 | -54,05 | 1.191 | -60,20 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.295 | 43,61 | 19.997 | 29,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 30.364 | 373,03 | 22.299 | 370,72 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 362 | -20,44 | 239 | -28,44 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.580 | -7,49 | 2.620 | -19,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.873.581 | -17,57 | 1.896.822 | -25,91 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 663 | 0,00 | 379 | -13,27 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.287 | 0,03 | 5.314 | -13,30 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 978 | 23,33 | 646 | 10,82 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.385 | -0,07 | 1.017 | -0,49 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.490 | 67,23 | 984 | 50,31 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 472 | -10,94 | 270 | -21,97 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.847 | -6,11 | 5.840 | -15,62 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 486 | 0,00 | 321 | -10,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 795 | -95,71 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.706 | 1,40 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 18 | 0,00 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 21 | 14 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.150 | -64,08 | 658 | -68,91 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.010 | 8,66 | 3.967 | -2,31 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.056 | 20,55 | 697 | 8,40 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.398 | 79,46 | 923 | 61,19 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 7.799 | 10,77 | 5.148 | -0,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.700 | -1,90 | 1.123 | -11,64 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.368 | -4,54 | 783 | -17,25 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 42.562 | 6,08 | 28.101 | -4,50 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.646 | 1,55 | 2.658 | -11,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.641 | 4,41 | 11.645 | -6,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.100 | -97,36 | 6.007 | -97,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.688 | -4,08 | 73.054 | -16,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 117.900 | 5.795,00 | 77.825 | 5.201,36 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 112.800 | 11.180,00 | 74.458 | 10.044,14 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.627 | 157,44 | 1.074 | 131,25 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.772 | 5,39 | 2.770 | 4,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 700 | 462 | |||||
| 2026-02-05 | 13F | S&co Inc | 5.725 | 0,53 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.004 | -4,63 | 1.983 | -14,31 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.918 | 1.266 | ||||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.120 | 132,85 | 641 | 101,89 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.611 | 0,58 | 1.494 | -12,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.884 | 7,25 | 1.904 | -3,60 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.627 | 0,04 | 1.734 | -10,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.149 | 36,98 | 31.194 | 23,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.315 | 18,48 | 2.188 | 6,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.750 | -6,55 | 5.006 | -19,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.152 | 2,57 | 4.721 | -7,81 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 2.089 | 3,52 | 1.379 | -6,95 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 5.968 | 0,54 | 3.939 | -9,64 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.833 | 5,33 | 20.970 | -7,66 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.579 | -64,04 | 1.042 | -67,68 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.530 | 3,82 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 621 | 33,84 | 355 | 16,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 100 | 0,00 | 66 | -9,59 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.515 | 13,96 | 1.439 | -1,24 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 590 | 27,43 | 389 | 14,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 601.964 | -0,64 | 397.351 | -10,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.894 | 49.437 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 11.500 | 15,00 | 7.591 | 3,38 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 118.088 | -90,50 | 77.949 | -11,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 426.570 | -24,39 | 281.575 | -32,04 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 888 | 5,97 | 586 | -4,72 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 490 | 323 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.895 | -9,72 | 1.084 | -21,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.519 | 1,00 | 869 | -12,40 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.026 | -2,84 | 678 | -10,57 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 936 | -83,76 | 618 | -85,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 125.487 | 5,13 | 82.833 | -5,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.472 | -3,16 | 972 | -12,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 400 | 229 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.271 | -9,62 | 3.016 | -21,67 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 834 | 551 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 6.200 | 0,00 | 4.093 | -10,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 921.296 | -7,77 | 527.101 | -20,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.833 | -1,56 | 1.048 | -14,73 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.906 | 92,72 | 1.258 | 73,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.769 | 1,36 | 6.161 | -12,15 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 565 | 373 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 82.100 | 353,59 | 54.193 | 307,71 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 28.527 | 10,33 | 16.321 | -4,37 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 678.884 | -33,56 | 448.125 | -40,28 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 13.533 | 7,15 | 7.743 | -1,25 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 791.400 | 249,40 | 522.395 | 214,06 | |||
| 2026-02-11 | 13F | Francis Financial, Inc. | Put | 594 | -10,00 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.420 | -40,26 | 8.198 | -46,30 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.280 | -7,13 | 1.304 | -19,51 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.901 | -84,27 | 7.196 | -85,86 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.909 | -6,91 | 5.074 | -7,39 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 40.523 | -22,73 | 26.749 | -64,96 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.436 | 47,91 | 2.268 | 33,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 17.873.714 | -24,74 | 11.798.347 | -32,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.238 | 118,90 | 14.679 | 96,77 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 8.185 | 44,48 | 5.403 | 29,86 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 15.170 | 50,30 | 8.679 | 30,28 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 391 | -0,26 | 260 | -10,38 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.800 | 35,30 | 15.710 | 21,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 811 | -34,23 | 536 | -40,88 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.295 | 3,52 | 855 | -6,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 771.152 | -43,63 | 501.565 | -48,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20.556 | 19,46 | 13.569 | 7,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | WorthPointe, LLC | 857 | 22,08 | 566 | 9,71 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 24.730 | -4,27 | 16.331 | -13,93 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.489 | -2,94 | 51.810 | -12,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 838 | 27,94 | 553 | 14,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.224 | 0,99 | 2.989 | -12,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 686 | 4,57 | 393 | -9,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 107.457 | 6,20 | 70.931 | -4,54 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 619.151 | 408.695 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -13,55 | 850 | -25,04 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.305 | 5,54 | 12.189 | -8,52 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 57.919 | 1,44 | 33.137 | -12,08 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.968 | 2,61 | 1.126 | -11,07 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.506 | -30,11 | 2.578 | -39,41 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.147 | -3,91 | 1.800 | -16,71 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.564 | -4,52 | 895 | -17,30 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.959 | 98,46 | 1.953 | 78,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.032 | -1,02 | 3.285 | -12,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 19.694 | 0,05 | 13.000 | -10,07 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.950 | -2,15 | 13.703 | -15,19 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 182.353 | 34,21 | 120.369 | 20,63 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 159.507 | -12,12 | 105.289 | -21,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.550 | -0,44 | 3.747 | -19,37 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 432 | 0,00 | 285 | -10,09 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.969 | 5,61 | 3.415 | -8,45 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 49.311 | 0,89 | 32.550 | -9,32 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.968 | 29,05 | 1.299 | 16,09 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.559 | 19,74 | 1.027 | 7,43 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.586 | 2,32 | 1.047 | -8,08 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 575 | 0,00 | 329 | -13,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.373 | -0,59 | 2.886 | -10,65 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.161 | 28,57 | 665 | 11,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 52.177 | 2,26 | 34.442 | -8,09 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.326 | -0,46 | 2.475 | -13,77 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.668 | 2,65 | 1.101 | -7,71 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.481 | 0,98 | 1.638 | -9,26 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 32.982 | 1,23 | 21.771 | -9,01 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 449 | 1,81 | 282 | -7,54 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 4.949 | 282,75 | 3.267 | 244,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 109.901 | 5,04 | 72.549 | -5,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 550.050 | -0,68 | 363.740 | -10,56 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.944 | -2,75 | 1.112 | -15,69 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.664 | -3,70 | 2.668 | -16,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 399 | 16,67 | 228 | 2,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.049 | 3,56 | 7.954 | -6,92 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 654 | 1,55 | 374 | -12,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.865 | 52,12 | 1.231 | 36,78 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 641 | 423 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.246 | 3,58 | 34.469 | -10,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.488 | -0,24 | 1.423 | -13,55 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 410 | 9,33 | 271 | -1,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.630 | -15,44 | 150.257 | -23,99 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 638 | 11,54 | 421 | 0,24 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.167 | 6,15 | 4.731 | -4,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 762 | -44,98 | 503 | -50,64 | ||||
| 2026-04-30 | 13F | Conning Inc. | 15.904 | -9,77 | 9.099 | -21,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.065 | 2,06 | 41.163 | -10,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 200 | 116 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22.172 | -0,11 | 14.636 | -10,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 80.387 | 0,24 | 45.992 | -13,12 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 18.100 | 1,17 | 11.948 | -9,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.632 | 1.737 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.876.934 | 14,83 | 3.219.215 | 3,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 115.226 | 7,75 | 76.060 | -3,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.324 | 2,26 | 4.762 | -11,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.931 | 92,70 | 1.381.634 | 73,21 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 5.137 | 0,00 | 3.391 | -10,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.658 | -5,31 | 175.452 | -14,89 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 644 | -57,27 | 368 | -63,02 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.417 | 86,11 | 2.256 | 67,28 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.933 | 0,85 | 5.111 | -12,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.157 | -1,25 | 2.084 | -11,25 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 946 | -1,56 | 541 | -14,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 60.802 | 12,44 | 34.787 | -2,54 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 498 | -1,78 | 285 | -13,41 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 5.974 | -76,59 | 3.943 | -78,96 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 435 | 47,96 | 288 | 32,87 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7.154 | -8,46 | 4.093 | -20,67 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 654 | 0,00 | 374 | -13,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.907 | -5,83 | 1.663 | -18,36 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.796 | 31,86 | 1.028 | 14,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.763 | -3,19 | 6.730 | -16,10 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 13.770 | 24,17 | 7.878 | 7,62 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 500 | 0,00 | 330 | -10,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 100.500 | 19,36 | 66.339 | 7,50 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 85.864 | 2,78 | 57.186 | -7,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.754.522 | -37,73 | 1.818.217 | -44,03 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 20.048 | -0,12 | 13.233 | -10,23 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.786 | 1,50 | 2.499 | -8,80 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 328 | 217 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 868.165 | 0,20 | 573.067 | -9,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.404 | -17,90 | 1.376 | -28,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.414 | 629,12 | 5.554 | 555,73 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.969 | 5,52 | 20.579 | -8,55 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.002 | 2.642 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 264 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 2.233 | 0,00 | 1.474 | -10,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.623 | 67,81 | 2.073 | 45,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.758 | -4,92 | 2.722 | -17,59 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 3.894 | 2.570 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.066 | 6,35 | 3.470 | -7,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 188.358 | -71,62 | 124.333 | -74,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 645.200 | 138,26 | 425.890 | 114,15 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.428 | 6,50 | 8.864 | -4,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 953.900 | 53,16 | 629.660 | 37,67 | |||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.426 | 8,56 | 3.581 | -2,43 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 600.000 | 62,16 | 396.054 | 45,76 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.404 | 927 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.223 | -0,47 | 2.788 | 5,85 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.578 | 1,49 | 10.283 | -8,78 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 212 | 37,66 | 140 | 23,89 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 16.222 | 0,00 | 10.708 | -10,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 44.331 | -83,55 | 29.262 | -85,21 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.003 | 13,72 | 662 | 2,32 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 423 | 3,68 | 279 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 27.224 | -7,76 | 17.970 | -17,09 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 103.435 | 16,70 | 68.276 | 4,89 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 815 | 24,05 | 466 | 7,62 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.717 | -25,17 | 1.554 | -35,14 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.733 | 168,73 | 1.564 | 132,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.195 | 1,34 | 1.256 | -12,18 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 528 | -10,05 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.311 | 0,00 | 6.146 | -10,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 201.221 | -5,06 | 132.562 | -14,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.416 | 32,09 | 8.856 | 18,73 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 3.177 | -58,72 | 2.097 | -62,90 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 19.664 | 0,00 | 12.980 | -10,11 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 661 | 0,15 | 378 | -13,33 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.597 | -19,06 | 1.054 | -27,21 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 21.119 | -3,56 | 14 | -18,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.512 | -0,57 | 2.009 | -13,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 334 | 220 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 56.593 | -7,00 | 37.356 | -16,41 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.619 | 4,36 | 2.643 | -9,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 869 | 3,70 | 497 | -10,13 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 342 | 226 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 712 | 30,88 | 470 | 17,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 90.841.345 | 5,09 | 59.963.463 | -5,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 28.562 | -2,19 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 23.331 | -10,29 | 15.401 | -19,37 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.143 | -0,54 | 2.075 | -10,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.102 | 21,42 | 19.210 | 9,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.344 | 4,07 | 3.057 | -9,80 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 17.046 | 11,38 | 9.753 | -3,46 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 455 | 0,00 | 300 | -10,18 | ||||
| 2026-02-17 | 13F | Loews Corp | 34.000 | 33,33 | 22.443 | 19,85 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 132 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.921 | 1.268 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.676.081 | -18,53 | 958.936 | -29,38 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.038 | 685 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.497 | 5,42 | 18.592 | -8,63 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 31.600 | -0,10 | 18.079 | -13,41 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 62.415 | 41.200 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.133.281 | -22,49 | 4.035.875 | -30,55 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 964 | 20,95 | 636 | 8,72 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 24.866 | -0,77 | 16.414 | -10,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 347.857 | 5,90 | 199.019 | -9,02 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.019 | -3,30 | 1.727 | -16,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 547.205 | -14,51 | 361.205 | -23,16 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 14.272 | -41,20 | 9.421 | -47,15 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 32 | 0,00 | 21 | -8,70 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.260 | 4,15 | 5.453 | -6,39 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 4.681 | 3.090 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 21.464 | 26,56 | 12.280 | 9,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.243.000 | 139,87 | 820.492 | 115,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.241.200 | 27,28 | 819.304 | 14,40 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.823 | 2,82 | 1.043 | -10,94 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 2.273 | 0,00 | 1.500 | -10,13 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 36.359 | -3,31 | 20.802 | -16,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.723 | -1,37 | 33.645 | -10,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 134.652 | 3,03 | 88.882 | -7,39 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.835 | -4,93 | 1.871 | -14,53 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 108.710 | 0,00 | 71.758 | -10,12 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 22.071 | 17,68 | 14.569 | 5,78 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 229.314 | 16,63 | 129.429 | 5,32 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.128 | -13,23 | 23 | -21,43 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.126 | 27,84 | 1.403 | 14,91 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.500 | 49,68 | 7.724 | 29,73 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.728 | -1,14 | 1.141 | -11,15 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.336 | 22,06 | 1.909 | 5,76 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.098 | 5,46 | 3.365 | -5,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 44.614 | -3,42 | 29 | -12,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 120.007 | 2,77 | 68.660 | -10,93 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 508.912 | 11,84 | 291.164 | -3,06 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 14.563 | -6,49 | 9.613 | -15,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 198.692 | -0,06 | 113.678 | -13,38 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 344 | 227 | ||||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.354 | -16,50 | 1.347 | -27,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.164 | -9,00 | 4.671 | -21,81 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.063 | 0,05 | 1.362 | -10,11 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.688 | 17,71 | 11.836 | 2,03 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 426 | 6,50 | 244 | -6,54 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 12,50 | 59.408 | 1,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.656 | -4,50 | 14.956 | -14,16 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.269 | 1,44 | 838 | -8,82 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 136.311 | -2,43 | 89.978 | -12,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 703.972 | 0,16 | 402.764 | -13,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.085 | -1,59 | 1.765 | -14,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 199.995.630 | 3,77 | 132.015.115 | -6,73 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.161 | 766 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 765 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.559 | -16,18 | 1.029 | -24,62 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.702 | -0,78 | 6.133 | -13,86 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.799 | -1,82 | 1.848 | -11,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.293 | 1.514 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 304 | 0,33 | 174 | -13,07 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 332.356 | 15,52 | 219.371 | 3,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.167 | 87,46 | 6.399 | 62,78 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.265 | 4,46 | 835 | -6,07 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 46.170 | -0,55 | 30.477 | -10,61 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 6.326 | 1,74 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 11.475 | -28,99 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.617 | 1,09 | 2.388 | -9,14 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 499 | -6,20 | 285 | -18,80 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 829 | -26,31 | 474 | -36,12 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76.699 | 2,41 | 50.635 | -7,94 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 1.427 | -91,31 | 942 | -91,83 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.391 | 3,81 | 918 | -6,61 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 587 | -10,65 | 336 | -22,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.526 | 8,06 | 2.327 | -2,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 788 | -10,76 | 451 | -22,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.330 | 1,46 | 1.905 | -12,05 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106.942 | 2,27 | 70.591 | -8,08 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 577 | 0,00 | 330 | -13,16 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.382 | 4,70 | 867 | -15,43 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.623 | -0,25 | 929 | -13,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.106.187 | -4,62 | 730 | -14,22 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.863 | 42,52 | 7.831 | 28,11 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 410 | 25,00 | 270 | 12,03 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 77.000 | 50.827 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.969 | 2,00 | 3.415 | -11,57 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.511 | -2,08 | 2.581 | -15,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.224 | -12,58 | 2.128 | -21,42 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.058 | -13,91 | 605 | -25,40 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 972 | 6,23 | 556 | -7,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.677 | -0,93 | 1.532 | -14,13 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.412 | 2,17 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 252.238 | -21,83 | 166.500 | -29,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 706 | -4,34 | 404 | -17,08 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.135 | 749 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.470 | -5,04 | 1.413 | -14,42 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 371 | -1,59 | 245 | -11,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 533.639 | -7,53 | 352.250 | -16,88 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.998 | 5,97 | 8.580 | -4,75 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 549 | -57,90 | 314 | -63,49 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 9.656 | 6,76 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.072 | 2,53 | 5.190 | -11,13 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.216 | 1.268 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 131.746 | 105,46 | 75.376 | 76,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.170 | 0,96 | 1.814 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 39.477 | -38,48 | 26.058 | -44,71 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 112 | -10,40 | 74 | -19,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 5.000.200 | 9,07 | 3.300.582 | -1,96 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 678.480 | 1,96 | 383.715 | -12,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 7.580.200 | 24,25 | 5.003.614 | 11,68 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 105 | 0,00 | 69 | -10,39 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 369 | 9,82 | 211 | -4,52 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 338 | -98,68 | 223 | -98,82 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 73.128 | -15,02 | 48.271 | -23,61 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.132 | 0,14 | 41.841 | -13,20 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.344 | 0,62 | 14.089 | -9,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 604.302 | 117,74 | 398.894 | 95,71 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.834.788 | -11,90 | 1.209.126 | -20,94 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.240 | -12,98 | 6.431 | -24,58 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.960 | 1.293 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 442 | -87,79 | 278 | -88,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207.361 | -0,44 | 136.877 | -10,51 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 6.157 | -0,50 | 4.064 | -10,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 62.894 | 1,90 | 35.984 | -11,68 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.843 | 0,14 | 3.343 | -13,22 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.044 | 3.329 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.130 | 3,01 | 647 | -10,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.444 | 23,04 | 22.272 | 10,22 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 350 | 75,00 | 231 | 58,22 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.703 | -11,81 | 1.124 | -20,73 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.977 | -0,40 | 3.992 | -13,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.862 | -1,59 | 9.810 | -11,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.222 | 2,50 | 2.416 | -11,15 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 678 | 1,35 | 359 | -17,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.827 | -4,87 | 25.629 | -14,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 33.000 | 34 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 456 | 0,66 | 301 | -9,34 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 10.000 | 15 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 743 | -1,33 | 490 | -11,39 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.075 | 1,60 | 6.908 | -11,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 94.088 | 0,94 | 53.830 | -12,51 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.057.434 | 6,85 | 1.358.092 | -4,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.027 | -5,90 | 3.448 | -18,45 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 27.546 | 1,45 | 18.183 | -8,82 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 400 | 0,00 | 264 | -9,90 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 276 | 0 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 12.036 | 8 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.540 | 18,51 | 2.597 | 2,73 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.569 | -55,60 | 1.470 | -61,53 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.124 | 13,08 | 643 | -1,98 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.037 | 684 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.092 | -0,17 | 10.351 | -13,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.211 | 0,48 | 6.986 | -12,91 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 879 | -2,22 | 580 | -12,12 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.319 | -16,67 | 2.851 | -6,06 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 761 | -0,39 | 435 | -13,69 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 67.248 | 44.784 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.008 | 0,30 | 1.149 | -13,10 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 512 | 34,38 | 293 | 16,33 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 76.719 | 2,66 | 43.893 | -11,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 289 | 30,18 | 191 | 16,56 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.080 | 0,00 | 1.373 | -10,15 | ||||
| 2026-02-09 | 13F | Summitry Llc | 90.918 | 11,85 | 60.014 | 0,53 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.200 | -37,14 | 1.452 | -43,50 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.770 | 1.828 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 102.808 | -47,29 | 67.863 | -52,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.746 | -3,43 | 5.773 | -13,20 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 767 | -5,77 | 506 | -15,24 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 2.343 | -66,73 | 1.721 | -66,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.081 | 17,95 | 19.196 | 6,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 363.880 | 2,81 | 240.193 | -7,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 694.463 | 1,80 | 458.408 | -8,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.367 | -13,32 | 3.071 | -24,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 11.400 | 2.750,00 | 7.525 | 2.468,26 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 982 | -6,12 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.587.500 | 10.328,78 | 2.368.073 | 9.274,05 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.638 | 12,38 | 4.382 | 1,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.274.246 | 64,65 | 5.461.747 | 47,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.096 | -1,08 | 723 | -11,07 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.321 | 0,78 | 31.236 | -9,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 784 | 1,82 | 449 | -4,48 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 28.890 | 7,55 | 18.921 | -3,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.295 | -0,22 | 1.313 | -13,50 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 73.574 | -13,34 | 48.565 | -22,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.016.435 | 1,01 | 1.331.029 | -9,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.702 | 1.784 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.893.140 | 58,51 | 1.249.643 | 42,48 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 788.790 | -21,97 | 520.672 | -29,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 171.409 | 0,85 | 113.145 | -9,36 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.041 | 18,43 | 687 | 6,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.465 | 1,81 | 967 | -8,52 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 414 | 0,00 | 237 | -13,55 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 7.984 | 6,81 | 5.270 | -4,01 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.066 | -2,35 | 28.427 | -12,22 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 64.411 | 0,58 | 42.517 | -9,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.659.646 | -13,55 | 949.533 | -25,07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 467 | 34,58 | 267 | 16,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.442 | -0,42 | 3.114 | -13,70 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.166.200 | 27,39 | 2.089.977 | 14,50 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 435 | -0,68 | 287 | -10,59 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 9 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.048 | 4,02 | 2.888 | -9,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.544 | -14,45 | 10.037 | -24,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.365.900 | 4,11 | 901.617 | -6,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.109.432 | -19,69 | 732.325 | -27,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 41.681 | -30,13 | 27.529 | -37,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | -38,87 | 207 | -45,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.918 | -1,37 | 28.560 | -14,51 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.436 | -26,91 | 1.458 | -36,22 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.305 | 8,77 | 2.842 | -2,24 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 172.152 | 5,46 | 114 | -5,04 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.586 | 2,15 | 11.608 | -8,18 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.420 | 86,38 | 2.258 | 67,56 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.838 | 3,69 | 1.623 | -10,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 110 | 1.122,22 | 73 | 1.100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 29.810 | 19.677 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.741 | 3.285 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.376 | 6,58 | 908 | -4,22 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 522.625 | -44,09 | 345 | -49,85 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 324.711 | -12,77 | 216.241 | -21,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 840 | -0,94 | 481 | -14,13 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 52.379 | -10,03 | 34.575 | -19,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.932 | 1,87 | 19.985 | -11,70 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 356 | 204 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.027.934 | -6,24 | 3.318.889 | -15,72 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 179 | -2,72 | 118 | -12,59 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 11.400 | -0,87 | 7.525 | -10,89 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.345 | 0,00 | 2.868 | -10,09 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 354 | -39,49 | 203 | -47,67 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.737 | -16,33 | 994 | -27,52 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.352 | -6,69 | 774 | -19,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 15.020 | -2,92 | 9.919 | -12,73 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.321 | 1.532 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.628 | 2,51 | 11.230 | -11,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.889 | 25,21 | 2.225 | 8,49 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 9.889 | 88,94 | 6.528 | 69,84 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 453 | -1,09 | 259 | -14,24 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 11.400 | -0,87 | 7.525 | -10,89 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 550 | 0,00 | 315 | -13,50 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.930 | -17,78 | 4.537 | -28,75 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.846 | 0,57 | 1.879 | -9,62 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.280 | -2,29 | 1.877 | -15,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.438.168 | 0,79 | 4.243.847 | -13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 684.600 | 34,00 | 390.338 | 15,61 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.496.600 | 36,34 | 1.418.997 | 16,98 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.278 | -2,82 | 1.303 | -15,77 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 3.000 | 1.980 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 105.000 | 0,00 | 69.309 | -10,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.443 | -5,87 | 26.571 | 24,40 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 40.132 | -0,47 | 26.490 | -10,54 | ||||
| 2026-02-12 | 13F | M&G Plc | 877.138 | -5,97 | 578.911 | -15,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.493 | 4,61 | 6.576 | -9,34 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 379 | -9,55 | 217 | -21,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.731.732 | 1,54 | 990.155 | -12,04 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.298 | 19,08 | 857 | 7,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.496 | 9,72 | 6.928 | -1,38 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.000 | 0,00 | 572 | -12,40 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.979 | 1,38 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.896 | -1,64 | 2.572 | -11,59 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 6.000 | 20,00 | 3.433 | 4,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 422 | -2,54 | 278 | -12,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.559.200 | 7,79 | 10.270.478 | -3,11 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.181 | 15,67 | 676 | 0,15 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.869 | -12,74 | 1.894 | -21,58 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.038 | -7,62 | 1.166 | -19,92 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 1.250 | 825 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 542 | 14,59 | 310 | -0,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.227 | 621,76 | 702 | 525,89 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.500 | -0,99 | 858 | -14,20 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.479 | 3,33 | 1.418 | -10,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.369 | -1,90 | 6.184 | -11,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.432.636 | -5,33 | 1.605.759 | -14,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.390 | 6,93 | 15.439 | -3,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 113 | 0,00 | 75 | -10,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 18.171 | 1,17 | 11.994 | -9,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.620 | 466,97 | 51.012 | 474,52 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.335.500 | -4,86 | 3.223.011 | -3,60 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.089 | -9,76 | 2.339 | -21,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 88.601 | 0,98 | 58.485 | -9,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.124.600 | -12,46 | 1.579.428 | -11,29 | |||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 821 | 0,00 | 542 | -10,13 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 6.805 | 0,00 | 4.492 | 3,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 207.297 | 14,74 | 136.835 | 2,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 39.558.637 | 0,79 | 26.112.735 | -9,40 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 100.000 | 0,40 | 66.009 | -9,75 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 300 | 172 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 0,19 | 601 | -13,17 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.470 | 30,21 | 2.291 | 17,02 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.140 | -0,22 | 1.796 | -13,53 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 57.504 | -5,79 | 37.958 | -15,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 130.031 | 3,07 | 85.832 | -7,36 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 835 | -43,31 | 551 | -49,03 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 181.700 | -0,38 | 103.956 | -13,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 742 | 0,00 | 424 | -13,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 200 | -20,00 | 132 | -28,42 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 14.419 | 8,22 | 9.518 | -2,73 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.651 | 10,21 | 945 | -4,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.725 | 357,98 | 1.559 | 297,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.553 | 178,47 | 3.005 | 150,42 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.251 | 4,34 | 716 | -9,61 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 244.129 | 64,25 | 161.147 | 47,63 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 422 | 241 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.178 | -1,94 | 1.438 | -11,89 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.113.139 | 733.356 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.190 | -2,03 | 1.825 | -15,08 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.305 | -6,24 | 1.891 | -18,74 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 500 | 330 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 584 | 0,00 | 385 | -10,05 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 845 | 25,19 | 558 | 12,53 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.282 | -3,22 | 1.506 | -13,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 3.004 | -85,77 | 1.082 | -93,03 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 9.403 | -36,30 | 6.207 | -42,75 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 13.119 | -0,27 | 8 | -12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | -69,39 | 69 | -42,98 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.113 | 12,15 | 1.395 | 0,80 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 453 | 299 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 20 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 980 | 0,20 | 646 | -12,13 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.318 | -19,86 | 2.190 | -27,96 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.442 | 6,30 | 2.272 | -4,46 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 862 | -5,17 | 493 | -17,70 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 18 | -34,62 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 54.200 | 316,92 | 35.786 | 274,64 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.800 | 54,34 | 22.317 | 38,67 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 256.672 | -0,84 | 188.495 | -1,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.258 | 2,95 | 830 | -7,47 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.556 | 6,23 | 1.463 | -7,93 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 24.834 | 0,01 | 14.208 | -13,32 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 881 | 3,04 | 582 | -7,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.085 | 11,91 | 62.105 | 0,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.256 | 52,55 | 16.671 | 37,12 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 12.946 | 75,59 | 8.546 | 57,83 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 196.081 | 5,47 | 129.431 | -5,20 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 663 | -6,36 | 379 | -18,84 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.971 | -0,03 | 1.700 | -13,36 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 629 | -19,26 | 360 | -30,16 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.090 | -1,65 | 1.768 | -14,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.477 | 2,42 | 1.989 | -11,21 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.060 | -5,30 | 2.323 | -17,92 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.952 | -0,61 | 1.689 | -13,88 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 307 | 11,64 | 203 | 0,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.326 | 16,29 | 2.196 | 4,52 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 33.300 | 0,00 | 21.981 | -10,12 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.315 | 1,91 | 5.481 | -8,58 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.487 | 13,17 | 982 | 1,76 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 404 | 3,06 | 231 | -10,85 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 741 | 24,33 | 489 | 11,90 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.082 | -6,56 | 619 | -18,98 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.497 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 318 | 0,00 | 210 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.278 | 15,24 | 843 | 3,56 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 898 | 12,53 | 593 | 1,02 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 106.985 | 1,10 | 61.209 | -12,37 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 432 | 0,00 | 247 | -13,33 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.397 | 1,27 | 1.582 | -8,98 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.450 | 1.656 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 801 | -0,37 | 458 | -13,58 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 8.993 | -0,79 | 5.145 | -14,01 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.551 | 9,61 | 888 | -5,03 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 86 | 0,00 | 57 | -11,11 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 74.908 | 170,99 | 49.446 | 143,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 74.557 | -4,46 | 49.214 | -14,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.237 | -2,75 | 817 | -9,93 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.476 | -26,34 | 7.138 | -36,16 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.687 | 2,29 | 3.094 | -8,06 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 344.188 | -6,16 | 196.920 | -18,66 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.324 | 4,33 | 758 | -9,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 70.086 | -0,29 | 46.263 | -10,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.961 | 59,18 | 14.281 | 37,97 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 67 | 13,56 | 39 | -9,30 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 225.172 | -21,31 | 149.610 | -29,13 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.004 | 663 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.726 | -3,11 | 3.848 | -16,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.086.851 | -9,51 | 1.766.080 | -21,57 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.889 | 9,13 | 8.518 | -5,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 928.544 | 612.922 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.880 | -0,16 | 1.076 | -13,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 37.061 | 24.463 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.229 | -15,76 | 703 | -27,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 498 | -18,09 | 285 | -29,18 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.765 | -10,86 | 1.296 | -8,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 322 | 1,58 | 213 | -8,62 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 181.970 | 6,78 | 120 | -4,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 427 | 0,00 | 244 | -13,17 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.334 | -2,14 | 2.201 | -12,07 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.496 | -17,02 | 2.000 | -28,06 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 2.430 | 35,00 | 1.604 | 21,42 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.327 | 0,00 | 759 | -13,26 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.820 | 3.182 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 713 | -56,97 | 471 | -61,48 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.436 | -7,25 | 3.110 | -19,62 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 11.696 | -35,02 | 6.691 | -43,68 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 62.772 | 99,48 | 41.435 | 79,30 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 31.749 | 1,89 | 18.165 | -11,69 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 202 | 1,00 | 133 | -8,90 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.270 | 21,53 | 838 | 9,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 55.569 | 3,63 | 36.681 | -6,85 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.346 | -34,76 | 888 | -41,39 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 3.000 | 1.980 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.876 | 1,34 | 4.539 | -8,91 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 5.435 | -3,82 | 3.588 | -13,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.176 | -3,63 | 1.245 | -16,51 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.593 | 3.692 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 440 | 290 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.399 | -0,09 | 24.830 | -13,40 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.569 | -34,68 | 1.470 | -43,41 | ||||
| 2026-02-17 | 13F | Creative Planning | 890.294 | 4,81 | 587.674 | -5,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 114 | -12,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 544 | 17,75 | 311 | 2,30 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.685 | -2,72 | 1.536 | -15,65 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.942 | 11,82 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 21.251 | 4,62 | 14.028 | -5,95 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.787 | 1,88 | 1.023 | -11,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.362.289 | -1,65 | 2.219.413 | -11,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 155.100 | 46,18 | 102.380 | 31,39 | |||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 462 | 0,00 | 305 | -10,32 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 4.780 | 50,69 | 3.160 | 35,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 66.190 | -91,92 | 43.691 | -92,74 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 919.047 | -0,17 | 525.814 | -13,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 775 | 0,00 | 512 | -10,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 88.500 | 58.418 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 24 | 16 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.315 | 15,89 | 3.613 | 0,44 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.027 | 0,00 | 678 | -10,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.454 | 20,41 | 1.404 | 4,39 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.751 | -17,36 | 1.574 | -27,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.270 | 6.119 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 6.929 | 0,04 | 4.574 | -10,09 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 349 | 230 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 289 | 0,00 | 165 | -13,16 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 44.341 | 10,34 | 29.269 | -0,82 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 545 | -5,05 | 312 | -17,94 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 24.290 | 17,44 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.077 | 4,25 | 4.011 | -6,29 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.329.605 | 22,55 | 877.659 | 10,16 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 854.425 | -19,28 | 563.997 | -27,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.559 | -54,29 | 16.871 | -58,92 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 558 | 7,31 | 319 | -7,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.200 | -31,25 | 8.713 | -38,21 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 600 | -94,44 | 396 | -95,01 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.741 | 19,33 | 2.713 | 3,43 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.510 | 1.082 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.957 | -9,33 | 4.130 | -19,19 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.660 | 0,34 | 4.382 | -13,02 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.073 | 1.368 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 96 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 87.987 | 4,86 | 58.079 | -5,75 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 31.130 | -0,67 | 20.541 | -10,75 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.077 | 22,39 | 1.188 | -2,22 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 15.859 | -45,36 | 10.468 | -50,89 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 3.775 | 2.492 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.534 | 11,34 | 1.673 | 0,06 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 971.714 | -31,01 | 641.419 | -37,99 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 7.299 | -1,28 | 4.818 | -11,25 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 655.283 | -14,64 | 432.546 | -23,27 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.691 | -0,91 | 3.096 | -10,93 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 23.335 | 22,22 | 13.350 | 5,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.941 | 11,62 | 1.110 | -3,31 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.900 | 197,50 | 7.855 | 167,45 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 15.351 | 2,63 | 10.133 | -7,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 160.059 | 11,67 | 106 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.443.600 | 38,70 | 952.906 | 24,67 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 665.400 | -38,46 | 439.224 | -44,69 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 693 | -16,30 | 397 | -27,47 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.554 | -5,87 | 3.006 | -15,37 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 951 | 8,19 | 544 | -6,38 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 778 | 5,42 | 445 | -8,62 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 743.500 | 0,00 | 490.777 | -10,12 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 383 | 0,00 | 219 | -13,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.012 | 6,83 | 10.877 | -7,41 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 445 | 12,66 | 255 | -1,92 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 770 | -1,16 | 441 | -14,40 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56.721 | 7,41 | 37.441 | -3,45 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 102.085 | 1,50 | 58 | -12,12 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 23.842 | -37,52 | 15.738 | -43,84 | ||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 23.129 | 5,18 | 15.267 | -5,46 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 209 | -13,64 | 119 | -25,16 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.231 | 0,00 | 813 | -10,18 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.702 | -0,93 | 974 | -14,20 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 7.410 | 0,19 | 4.891 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 30.800 | 20.331 | ||||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.287 | 850 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.707 | -5,87 | 2.121 | -18,43 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | 78,12 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.623 | 1,27 | 3.052 | -8,98 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 310 | 208 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 10.035 | 13,02 | 6.624 | 1,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 221.511 | -10,77 | 126.730 | -22,66 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 25.247 | -1,76 | 16.665 | -11,69 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.675 | -0,78 | 2.103 | -13,99 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 82.270 | -7,43 | 54.306 | -16,80 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.277 | 85,07 | 1 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 2.640 | -87,65 | 1.743 | -88,91 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 96 | -92,41 | 55 | -93,41 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 981 | -5,49 | 1 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.224 | 808 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.687 | -8,31 | 4.970 | -20,52 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 30.295 | -4,66 | 19.997 | -14,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 464 | 0,00 | 306 | -10,00 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 658 | 434 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.057 | 6,66 | 604 | -7,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 43.855.509 | -19,85 | 28.948.585 | -27,96 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 955 | -10,33 | 630 | -19,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 25.713.823 | 5,00 | 16.974.515 | -5,62 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.568 | 11,12 | 3.015 | -0,13 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 30.932 | 1,39 | 20.418 | -8,87 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 4.553 | 25,60 | 3.005 | 12,89 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 63.900 | 110,89 | 42.180 | 89,56 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.336 | 3,69 | 3.053 | -10,16 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 51.600 | 164,62 | 34.061 | 137,85 | |||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 385 | 220 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.611 | 28,45 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 65.711 | 3,53 | 43.376 | -6,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 8.048 | -6,36 | 5.313 | -15,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.448 | 4.916 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.179 | 15,73 | 1.819 | 0,28 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 9.500 | 0,00 | 6.271 | -10,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 564 | 372 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 54.594 | 85,70 | 36.038 | 66,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.103 | -4,02 | 1.203 | -16,80 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.937 | 1.939 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 21.818 | -0,28 | 14.402 | -10,37 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 607 | -4,26 | 347 | -16,99 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.883 | 3.883 | ||||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.577 | 3.021 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20.344 | 3,24 | 13.429 | -7,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 758 | 20,70 | 434 | 4,59 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.447 | 272,25 | 2.275 | 595,72 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.151 | 619,41 | 635 | 67,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.442 | -6,30 | 825 | -18,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 52.451 | 0,86 | 34.622 | -9,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entrewealth, Llc | 317 | 15,27 | 210 | 3,98 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.438 | 3.111 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.320 | -0,54 | 1.899 | -13,80 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.068 | 216,62 | 1.755 | 174,65 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 118 | 78 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.749 | -1,53 | 2.717 | -14,64 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.950 | 2,64 | 4.578 | -7,92 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.119 | -0,89 | 1.212 | -14,10 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.925 | 0,00 | 2.591 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.938 | 1.109 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 62.118 | 1,30 | 41.003 | -8,95 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.451 | -11,19 | 2.278 | -20,19 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 358 | 236 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 417 | 29,91 | 280 | 19,15 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 589 | 33,86 | 337 | 16,21 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.538 | -19,85 | 880 | -30,57 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.107 | 732 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.168 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.035 | 3.984 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.955 | 2,09 | 1.119 | -11,55 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 315 | 14,55 | 209 | 2,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.086.857 | 8,44 | 8.638.503 | -2,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.045 | 64,31 | 605 | 44,39 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.492 | 7,60 | 1.645 | -3,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 268 | 0,00 | 153 | 2,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 818.084 | -40,51 | 540.009 | -46,53 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 400 | -66,67 | 264 | -70,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.253.000 | 31,31 | 8.748.173 | 18,03 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 45.479 | -1,14 | 30.020 | -11,14 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 13.843 | -13,79 | 9.287 | -12,45 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 30.357 | -14,98 | 20.038 | -23,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 17.166 | 9,09 | 11.348 | -1,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.742.300 | 73,89 | 15.672.055 | 56,30 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.600 | 1.716 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.860 | 13,05 | 4.908 | 24,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.464 | 2.287 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 39.349 | -2,17 | 25.974 | -12,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 113.452 | -4,36 | 74.889 | -14,03 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.435 | -6,82 | 821 | -19,19 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 11.586 | 471,87 | 7.648 | 414,26 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.537 | 11,37 | 1.451 | -3,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.217 | 0,18 | 6.418 | -13,18 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 17.786 | 1,86 | 11.740 | -8,45 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.439 | 1,63 | 1.968 | -11,91 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 29.963 | -36,72 | 17.142 | -45,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.328 | -0,21 | 2.476 | -13,49 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 309 | 0,98 | 204 | -9,37 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 136.789 | 17,43 | 90.293 | 5,55 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.538 | -5,47 | 1.452 | -18,12 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 469.713 | -35,64 | 310.053 | -42,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 72.198 | 5,65 | 48 | -6,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.220 | 19,02 | 805 | 7,05 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 4.111 | -3,52 | 2.352 | -16,36 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 103 | 194,29 | 68 | 172,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8.221 | -15,55 | 6.992 | 8,82 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 510 | 44,48 | 292 | 24,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 11.463 | 2,44 | 7.567 | -7,92 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 21.000 | 4,14 | 13.862 | -6,40 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.485 | 13,37 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.305 | 5,50 | 747 | -8,58 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 453 | 259 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.653 | 16,72 | 1.518 | 1,13 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.631 | 9,36 | 4.938 | -5,20 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.507 | -1,63 | 994 | -11,57 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 275.014 | 7,06 | 181.534 | -3,77 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.644 | 71,25 | 1.085 | 53,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 56.992 | 3,53 | 37.620 | -6,95 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 298.249 | -13,13 | 196.871 | -21,92 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 30.655 | -2,40 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 20.705 | 4,23 | 13.667 | -6,31 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.696 | 143,68 | 1.120 | 118,98 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 15.379 | 11,00 | 10.284 | 1,07 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 769 | 0,13 | 450 | -11,07 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 109.800 | 72.478 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.126.420 | 19,77 | 743.539 | 7,66 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 610 | 0,00 | 349 | -13,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.679 | 265,21 | 3.749 | 228,48 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.845 | 38,10 | 1.164 | 21,91 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.225 | -0,08 | 808 | -10,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 933 | -2,81 | 616 | -12,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 323.038 | -5,14 | 184.820 | -17,78 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.145 | -1,29 | 635 | -16,25 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.009 | -1,85 | 577 | -14,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.200 | 6,79 | 26.433 | -7,44 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.016 | 4,21 | 671 | -6,42 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.516 | 0,00 | 1.001 | -10,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.049 | -0,03 | 90.465 | -10,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.039 | 2,43 | 2.666 | -7,91 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 1.509 | 11,78 | 996 | 0,50 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.331 | 23,47 | 761 | 7,03 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 41.230 | 14,33 | 27.216 | 2,76 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.176 | 9,40 | 673 | -5,22 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.370 | 4,90 | 784 | -9,06 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.170 | 102,77 | 772 | 82,51 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.094 | 0,83 | 629 | -12,53 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 144.251 | 28,29 | 82.530 | 11,20 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.335 | -89,39 | 1.541 | -90,47 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.707 | 23,34 | 1.126 | 10,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 10.062 | 3,26 | 6.538 | 6,21 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 16.643 | 10.986 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.657.997 | 1,86 | 5.715.056 | -8,45 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.655 | -2,13 | 3.808 | -15,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 3.800 | 2.508 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | Put | 16.600 | 10.957 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.637 | 9,42 | 15.603 | -1,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.021 | 0,00 | 584 | -13,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 563 | -0,53 | 322 | -13,67 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 521 | -0,19 | 298 | -13,66 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.324 | -2,36 | 874 | -12,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.566 | 2,06 | 23.209 | -11,54 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 97.376 | -4,21 | 64 | -13,51 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 121.534 | 0,84 | 80.227 | -9,35 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 47.511 | -20,95 | 31.362 | -28,95 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 706 | -0,70 | 404 | -14,07 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 85.652 | -1,34 | 56.538 | -11,32 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 783 | -5,09 | 448 | -17,65 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 196 | 0,00 | 130 | -10,42 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.862 | 6,95 | 2.549 | -3,85 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.589 | 6,67 | 1.709 | -4,15 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.191 | 41,19 | 1.826 | 22,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 577.153 | -17,38 | 330.207 | -28,39 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 1.000 | -83,51 | 572 | -85,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.552 | 1,31 | 3.005 | -8,94 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 639 | 2,24 | 422 | -8,08 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 101.056 | 2,21 | 57.817 | -11,41 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 151.007 | 14,15 | 99.678 | 2,60 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.126 | -0,88 | 743 | -8,72 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.500 | 50,00 | 990 | 34,88 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 778 | 0,00 | 447 | -13,06 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.001 | 12,10 | 1.981 | 0,71 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.542 | -0,59 | 52.088 | -17,22 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.287 | 6,28 | 737 | -7,88 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.847 | -24,82 | 9.140 | -32,43 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 535 | 0,00 | 306 | -13,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 49.990 | -1,47 | 33 | -13,51 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 4.805 | 1,59 | 3.172 | -8,67 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 23.300 | -16,79 | 15.380 | -25,20 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 67.664 | -15,66 | 44.664 | -24,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 78.518 | 0,12 | 44.922 | -13,22 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.089 | -2,34 | 1.195 | -15,31 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.385 | -3,75 | 792 | -16,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 49.970 | -5,46 | 28.589 | -18,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 263.851 | 4,56 | 150.957 | -9,37 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.109 | 4,99 | 4.067 | -9,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 121 | -7,63 | 69 | -19,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.597 | 48,65 | 1.486 | 28,79 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 110 | 0,00 | 73 | -10,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.261 | 1,57 | 5.453 | 14,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 28 | 18 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.637 | 4,34 | 8.342 | -6,21 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 11.008 | 12,68 | 7.266 | 1,28 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.265 | 2,52 | 6.776 | -7,86 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.387 | 53,43 | 941 | 57,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.263 | 23,73 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.070 | 304,98 | 2.687 | 263,96 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11.260 | 0,25 | 7.432 | -9,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.468 | 1,21 | 10.566 | -12,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.121 | 42,62 | 642 | 23,51 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 7.000 | -6,67 | 4.621 | -16,11 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 29.424 | -26,71 | 16.834 | -36,47 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 992 | -0,30 | 568 | -13,57 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.202 | -2,48 | 2.404 | 120.100,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.369 | 0,00 | 1.564 | -10,12 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.074 | -99,55 | 709 | -99,60 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.580 | -2,29 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.534 | 0,23 | 9.460 | -13,12 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.432 | 13,74 | 819 | -1,33 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 464 | -7,39 | 265 | -19,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.319 | -8,39 | 2.191 | 5,69 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 5.553 | 9,53 | 3.666 | -1,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.525 | -9,53 | 13.460 | -21,59 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.422 | 2,75 | 939 | -7,68 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 795 | 29,48 | 517 | 14,38 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 138 | -90,79 | 91 | -91,82 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 28.461 | 109,95 | 18.787 | 88,71 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.357 | 61,85 | 2.876 | 45,50 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 4.984 | 0,00 | 2.851 | -13,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.133.381 | -2,71 | 3.388.493 | -12,56 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 291.469 | -18,01 | 192.396 | -26,30 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 711 | 14,31 | 469 | 2,85 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.408 | 6,15 | 4.890 | -4,60 | ||||
| 2026-04-28 | 13F | Schubert & Co | 992 | 22,77 | 568 | 6,38 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.524 | 50,78 | 4.967 | 35,53 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 474 | 316 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.566 | 68,70 | 1.468 | 46,36 | ||||
| 2026-02-13 | 13F | Axa S.a. | 5.724 | -13,13 | 3.778 | -21,91 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 16.965 | -7,19 | 11.198 | -16,58 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 5.787 | 4,65 | 3.820 | -5,96 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 46 | 0,00 | 26 | -13,33 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 983 | 10,20 | 649 | -1,07 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 791 | 469,06 | 581 | 468,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.019 | -28,78 | 11.453 | -38,27 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.222 | -0,33 | 7.408 | -10,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 983 | 0,00 | 649 | -10,12 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.517 | 392,05 | 2.982 | 342,28 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.291 | 65,89 | 1.512 | 49,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.124.442 | -4,35 | 742.233 | -14,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 10.799 | -1,14 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 55.489 | -20,13 | 36.628 | -28,21 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 29.692 | -4,40 | 19.599 | -14,07 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.152 | 40,30 | 4.061 | 26,09 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 833 | -3,92 | 477 | -16,78 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.259 | 5,27 | 1.292 | -8,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 32.460 | -12,28 | 21.427 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.461 | -0,27 | 964 | -10,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.710.422 | -4,84 | 1.129.016 | -14,47 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 9.052 | 5,05 | 6.086 | -3,82 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.609 | 12,88 | 2.637 | -2,15 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.570 | 10,90 | 3.016 | -0,33 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.227 | 144,71 | 3.450 | 138,75 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 14.460 | -68,98 | 9.545 | -72,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.646 | 113,96 | 87.558 | 92,31 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.192 | 15,95 | 682 | 0,44 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.086 | -23,04 | 3.357 | -30,83 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 116.577 | 76.951 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.400 | 1,99 | 2.518 | -11,59 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.977 | -3,19 | 18.295 | -16,09 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.093 | 1,16 | 5.202 | -19,25 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.565 | 0,00 | 8.333 | -13,32 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.635 | 1,11 | 3.059 | -9,12 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 844 | 0,00 | 557 | -10,16 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 530.000 | 15,22 | 349.848 | 3,56 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 30.000 | 0,00 | 19.803 | -10,12 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.450 | 0,70 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 5.339 | -17,16 | 3.524 | -25,54 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.503 | 0,14 | 7.153 | -13,20 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 10.171 | 6.714 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.304 | -1,19 | 3.034 | -14,37 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 88.960 | 1,61 | 50.897 | -11,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 482.381 | 0,13 | 318.415 | -10,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.172 | 0,00 | 1.815 | -13,33 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.291 | -30,37 | 3.599 | -39,65 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 951 | -10,62 | 628 | -17,06 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.725 | -5,31 | 2.459 | -14,92 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.415 | 3,13 | 810 | -10,61 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 27.072 | 2,98 | 15.489 | -10,74 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.761 | -74,34 | 1.162 | -76,94 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.262 | 5,43 | 1.866 | -8,62 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 879 | 29,84 | 580 | 16,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.349 | 1,20 | 772 | -12,29 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.033 | 408,25 | 1.163 | 340,53 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.671 | -14,33 | 21 | -25,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.976.638 | -1,24 | 2.624.939 | -11,23 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.882 | 3,01 | 1.077 | -10,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 406 | -19,44 | 268 | -27,84 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 544.615 | 2,97 | 359.495 | -7,45 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.000 | -17,98 | 2.288 | -28,92 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 2.839 | 7,13 | 1.624 | -7,15 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 7.544 | 58,75 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.213 | -3,34 | 1.838 | -16,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.016 | 0,48 | 161 | -13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 100 | 0,00 | 61 | 0,00 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 751 | 0,40 | 430 | -12,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 32.289 | -5,90 | 18.474 | -18,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | -53,85 | 687 | -60,02 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 5.672 | -46,89 | 3.245 | -53,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.056.315 | 1,98 | 1.353.546 | -8,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.697 | 13,12 | 8.383 | 2,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.177.020 | 55,05 | 2.757.100 | 39,37 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 25.960 | 0,00 | 14.852 | -13,32 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 586 | -8,01 | 335 | -20,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.206 | 0,51 | 192.354 | -12,88 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 5.720 | -5,16 | 3.776 | -14,77 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 18.529 | 3,49 | 10.601 | -10,31 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 9.194 | -5,55 | 5.260 | -18,13 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 900 | 0,00 | 594 | -10,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 452 | -94,34 | 298 | -94,92 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.452 | -12,52 | 1.619 | -21,38 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.015 | 5,73 | 670 | -4,96 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 886 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 42 | 28 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 941 | 0,00 | 538 | -13,23 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.777 | 6,73 | 2.161 | -7,49 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 4.237 | 22,28 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 50 | 0,00 | 33 | -8,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.524.119 | -13,68 | 1.666.146 | -22,42 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 529 | 7,52 | 349 | -3,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 293 | 193 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 353 | -1,12 | 233 | -11,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.150 | -0,73 | 2.947 | -13,96 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 511 | -19,65 | 293 | -30,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.745 | 2,25 | 7.753 | -8,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 387.342 | 10,81 | 255.681 | -0,40 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 981 | 16,37 | 648 | 4,52 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 21.798 | 14,41 | 14.389 | 2,84 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.240 | 0,08 | 819 | -10,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.232 | 13,60 | 5.854 | -1,53 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 136.772 | -0,11 | 78.251 | -13,42 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.136 | 100,35 | 750 | 80,29 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 375.244 | 0,32 | 247.695 | -9,83 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.181 | 3,32 | 1.248 | -10,48 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 131.670 | -23,50 | 75.290 | -34,29 | ||||
| 2026-02-09 | 13F | Allstate Corp | 165.384 | 109,40 | 109.168 | 88,22 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 125.847 | 1,28 | 83.071 | -8,96 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 19.970 | -34,72 | 13.182 | -41,33 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.957 | 10,75 | 1.292 | -0,46 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.712 | 44,01 | 2.696 | 24,81 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.237 | -0,20 | 7.001 | -13,49 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 415 | 274 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.832.482 | -6,08 | 1.869.687 | -15,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.714 | -0,22 | 6.412 | -10,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.981 | -0,90 | 1.968 | -10,96 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.329 | 13,50 | 1.537 | 4,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.240 | 6,72 | 1.479 | -4,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.749 | 20,78 | 1.815 | 8,49 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 44.092 | -9,73 | 29.105 | -18,86 | ||||
| 2026-02-13 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 9.813 | -1,24 | 5.636 | -14,43 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.354 | 3.063 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 1.097 | 0,09 | 628 | -6,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 256.305 | -3,16 | 169.184 | 10,91 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.248 | 0,93 | 5.291 | -12,52 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.293 | -6,58 | 4.154 | -16,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.319 | 4,15 | 3.043 | -9,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.261 | 10,85 | 8.731 | -3,92 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.319 | -5,46 | 5.491 | -15,01 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 4.498 | 6,06 | 2.969 | -4,66 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.960 | -52,26 | 5 | -58,33 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.638 | -0,69 | 4.381 | -10,74 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.612 | -1,92 | 1.494 | -14,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 114.274 | 16,13 | 75.431 | 4,38 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.353 | 192,22 | 893 | 162,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.702.059 | -11,40 | 5.084.052 | -20,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.715 | -7,19 | 68.493 | -19,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 110.500 | -3,58 | 63.220 | -16,43 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.710 | 2,04 | 2.695 | -11,56 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 106.264 | -3,19 | 60.797 | -16,09 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 13.733 | -1,93 | 9.065 | -11,85 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.056 | 30,21 | 604 | 12,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.207 | -10,53 | 8.058 | -19,58 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 21.584 | -73,99 | 14.247 | -76,62 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 187.949 | 13,97 | 108 | -1,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 686 | -1,58 | 392 | -14,78 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 145 | 0,00 | 106 | 0,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 209 | 14,21 | 138 | 2,24 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.482 | 2,21 | 848 | -11,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.579 | -16,90 | 2.362 | -25,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.802 | -15,84 | 4.464 | -27,05 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 19.803 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.261 | -41,97 | 6.773 | -47,84 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.419 | 18,88 | 5.557 | 6,84 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 15.200 | 10.033 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.081.979 | 794.584 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37.968 | -0,23 | 21.723 | -13,52 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 15.757 | 2,25 | 10.401 | -8,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 766 | 0,26 | 505 | -9,98 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.283 | 734 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.943 | -1,51 | 5.117 | -14,63 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.480 | -9,75 | 2.297 | -18,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.944 | 4,71 | 5.689 | -9,24 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.285 | 1,74 | 735 | -11,76 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.607.770 | 3,08 | 3.041.543 | -7,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.353 | 1,92 | 4.779 | -11,66 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.744 | -1,16 | 4.428 | -14,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.827 | 17,35 | 17.708 | 5,48 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.107 | 0,00 | 633 | -13,29 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 11.162 | 0,00 | 7.368 | -10,13 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.851 | -0,32 | 4.492 | -13,62 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.227 | 13,57 | 2.418 | -1,55 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.510 | -92,92 | 864 | -14,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.864 | 13,87 | 6.216 | -1,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | -2,90 | 3.405 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.129 | 3,40 | 1.218 | -10,38 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.063 | -12,15 | 2.897 | -23,87 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 915 | 27,44 | 1 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 538 | 355 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.864 | -4,87 | 8.491 | -14,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 44.272 | 2,04 | 25.329 | -11,56 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 843 | -60,10 | 556 | -64,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 182 | -4,71 | 104 | -17,46 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 344 | 0,00 | 227 | -9,92 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.330 | 0,00 | 977 | -0,51 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 39.388 | 14,10 | 26.000 | 2,56 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 506.296 | -0,30 | 334.201 | -10,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 159.584 | 9,83 | 105.340 | -1,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.356 | 1,93 | 14.757 | -8,38 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 4.455 | 2.941 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.112 | 0,00 | 734 | -10,05 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.281 | 11,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.808 | -37,32 | 2.751 | -45,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.979 | 2,04 | 12.528 | -8,28 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 28.201 | -1,44 | 16.135 | -15,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.558 | -2,66 | 11.590 | -12,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 825.879 | -17,50 | 545.154 | -25,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 158.580 | 0,38 | 102.758 | -11,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 22.600 | -19,91 | 14.918 | -28,01 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.308 | 4,89 | 2.465 | -9,08 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 18.452 | 1,86 | 11 | -15,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 364.163 | 0,23 | 208.349 | -13,12 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 4.405 | -2,00 | 2.908 | -11,94 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.537 | 1,25 | 880 | -12,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.066 | 16,22 | 2.898 | 0,73 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 732.890 | 733 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.939 | 0,29 | 5.241 | -9,86 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6.705 | 4.426 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.140 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 15.016 | 4,40 | 9.912 | -6,15 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.104 | 69,60 | 6.009 | 52,44 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.987 | 12,60 | 3.997 | -2,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.143 | -83,23 | 1.415 | -84,93 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.748 | 3.794 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 28.900 | 19.077 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 565 | 5,81 | 373 | -5,10 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.674 | 41,90 | 6.107 | 23,00 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 445 | 0,00 | 327 | -0,61 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.693 | 0,09 | 3.829 | -13,23 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.558 | 7,91 | 24.349 | -6,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.445 | -0,03 | 37.919 | -10,14 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.566 | 2 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 898 | 593 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.742 | 0,01 | 238.122 | -10,11 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.584 | 22,70 | 906 | 6,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.191 | 13,94 | 5.831 | -1,24 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 583 | -46,86 | 385 | -52,30 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.522 | -3,43 | 871 | -16,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 511 | 24,94 | 292 | 8,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.820 | -6,53 | 7.907 | -18,98 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 29.320 | 1,12 | 19.354 | -9,10 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 100.400 | 147,11 | 66.273 | 122,12 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 30.777 | -4,39 | 17.608 | -17,13 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.535 | 2,47 | 1.673 | -7,87 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 336 | 0,00 | 222 | -10,16 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.695 | -5,77 | 1.779 | -15,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.065 | 2,27 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 159.486 | -0,91 | 91.247 | -14,11 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 30.985 | 0,00 | 17.727 | -13,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.148.785 | 0,72 | 1.418.392 | -9,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.666 | 0,78 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 68.307 | -2,22 | 39.080 | -15,25 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.207 | -0,99 | 2.407 | -14,19 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.543 | 3,56 | 1.019 | -6,95 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.326 | 1,53 | 875 | -8,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.244 | 18,36 | 821 | 6,35 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.118 | 0,71 | 1.398 | -9,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 33.986 | 22 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 92 | 0,00 | 61 | -10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.904 | 3,39 | 15.119 | -7,07 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.173 | 773 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.073 | 16,13 | 1.369 | 4,43 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 179.243 | 118.325 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 100.586 | -0,25 | 66.396 | -10,34 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.224.481 | 808.268 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.829 | -48,29 | 24 | -54,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 404 | 0,00 | 267 | -10,14 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.489 | -17,73 | 852 | -28,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 590.465 | 389.760 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.876 | -43,43 | 2.559 | -49,16 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 826 | 545 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 39.930 | -5,67 | 26.357 | -15,21 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 474 | 313 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.064 | -0,96 | 1.362 | -10,98 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 6.096 | -2,87 | 4.024 | -12,67 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 949 | 7,11 | 627 | -3,69 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 4.460 | -59,56 | 2.944 | -63,65 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 57.103 | 3,91 | 37.693 | -6,60 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.248 | 0,00 | 3.575 | -13,34 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 7.527 | 14,92 | 4.968 | 32,52 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 735 | -14,04 | 421 | -25,53 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.102 | 727 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 658 | -17,75 | 434 | -26,06 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.300 | 0,00 | 2.838 | -10,10 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 185.750 | -3,13 | 122.613 | -12,93 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.943 | -0,51 | 1.943 | -10,59 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.883 | 12,08 | 3.938 | -2,84 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.872 | -0,59 | 4.504 | -13,85 | ||||
| 2026-04-23 | 13F | American National Bank | 6.926 | 40,37 | 3.962 | 21,68 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.472 | 0,93 | 1.987 | -12,51 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.207 | 0,00 | 797 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.057 | -2,13 | 605 | -15,17 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 604 | -12,08 | 399 | -21,03 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.466 | -0,40 | 1.669 | 4,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.235 | -1,94 | 2.137 | -11,88 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.114 | 3,04 | 1.778 | -10,66 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.592 | -57,53 | 1.483 | -63,21 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 500 | 0,00 | 330 | -10,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 422 | -21,85 | 241 | -32,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 70.786 | 1,94 | 46.747 | -8,74 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 487 | -15,60 | 279 | -26,84 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 21.605 | -51,69 | 14.261 | -56,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.436 | 3,18 | 1.394 | -10,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.755 | -0,75 | 2.720 | -13,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.477 | -1,47 | 845 | -14,56 | ||||
| 2026-02-12 | 13F | Laffer Investments | 333 | -14,62 | 220 | -23,43 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 863 | 10,08 | 577 | 0,17 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 10.353 | -4,34 | 6.834 | -14,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 979 | 46,56 | 560 | 27,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.223 | 6,91 | 27.871 | -3,91 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 378 | 0,00 | 216 | -13,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.520.573 | 511,96 | 681.363 | 2,85 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 492 | 2,07 | 281 | -11,36 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.044 | -18,50 | 598 | -29,35 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.115 | -10,51 | 638 | -22,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.481 | -0,06 | 45.473 | -13,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.720 | 0,32 | 6.133 | -13,04 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.982 | 7,31 | 1.134 | -7,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 264.191 | -25,50 | 174.390 | -33,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.074 | -3,79 | 7.314 | -13,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 3.000 | 50,00 | 144 | 34,58 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.917 | 13,36 | 1.265 | 1,85 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 159.493 | -0,01 | 91.251 | -13,34 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 478 | -45,25 | 273 | -52,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 84.327 | 2,86 | 55.663 | -7,54 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.455 | -1,89 | 960 | -11,85 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 6.865 | -40,90 | 4.532 | -46,88 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 40.065 | 5,19 | 26.447 | -5,46 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 929 | 0,00 | 613 | -10,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.475 | 23,49 | 2.294 | 10,99 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 33.050 | 131,04 | 21.816 | 107,67 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 367 | -17,71 | 210 | -28,91 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 15.901 | 16,52 | 10.496 | 4,74 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 605 | -18,35 | 444 | -18,68 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.022 | -3,13 | 584 | -16,09 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 101.641 | -0,23 | 67.092 | -10,32 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 39 | 0,00 | 22 | -12,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 11.200 | 7.393 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 10.262 | -0,52 | 6.774 | -10,60 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 359 | -5,77 | 205 | -18,33 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 595 | -91,99 | 393 | -92,81 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 51.100 | -5,37 | 33.731 | -14,94 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.650 | -8,33 | 944 | -20,34 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 242.730 | 12,74 | 160.224 | 1,34 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.275 | -1,91 | 80.827 | -14,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33.435 | -3,25 | 19.129 | -16,14 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.787 | 6,15 | 3.883 | -7,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.401 | -3,13 | 2.245 | -12,96 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.925 | -1,25 | 3.911 | -11,23 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 647 | -2,27 | 370 | -15,14 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.183 | -15,96 | 6.062 | -24,46 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 393 | 0,00 | 225 | -13,51 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 854 | -4,69 | 489 | -17,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.890 | 8.509 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.153 | 3,90 | 3.520 | -9,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.525.396 | 0,01 | 1.016.631 | -9,24 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.039 | -2,35 | 595 | -15,38 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 455 | 260 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 463 | 30,79 | 265 | 13,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.136 | 51,22 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 73 | -23,96 | 42 | -34,92 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.960 | -4,25 | 1.121 | -17,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.315 | 9,70 | 1.896 | -4,91 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.778 | 11,26 | 1.017 | -3,51 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.089 | -4,80 | 18.541 | -14,43 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.257 | 1,48 | 2.436 | -12,06 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.153 | 3,97 | 660 | -9,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 345 | 0,00 | 228 | -10,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 21.479 | -1,71 | 14.178 | -11,65 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 305 | 609,30 | 224 | 833,33 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.278 | 1,42 | 5.308 | -12,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.598 | 7,06 | 6.446 | 8,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.752 | 0,36 | 15.306 | -13,01 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 44.474 | 107,11 | 28.697 | 81,97 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.504 | -22,67 | 5.656 | -29,44 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.785 | -0,97 | 14.180 | -14,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.186 | 8,66 | 5.256 | -5,82 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.054 | -5,69 | 1.175 | -18,23 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 518 | -4,60 | 342 | -14,32 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 664 | 0,00 | 380 | -13,24 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.387 | 48,50 | 916 | 33,58 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 8.916 | 0,15 | 5.886 | -9,99 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 230 | 152 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 517 | -45,58 | 341 | -51,08 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 100 | 66 | |||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.739 | 0,48 | 1.808 | -9,70 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 779 | 4,85 | 446 | -8,98 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 55.383 | -18,29 | 36.558 | -26,56 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.223 | 5,00 | 2.416 | -9,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 391 | 53,33 | 258 | 37,97 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 447 | 0,00 | 295 | -10,06 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 568 | -14,97 | 325 | -26,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.229 | -2,80 | 13.352 | -12,63 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 90.553 | -0,32 | 59.773 | -10,41 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.222 | 14,90 | 3.447 | 3,27 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 7.607 | 9,03 | 5.098 | 14,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.484 | 2,69 | 11.147 | -10,99 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.102 | -19,06 | 6.352 | -29,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.940 | -1,40 | 5.241 | -11,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.167 | 1,47 | 6.389 | -12,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 571.480 | -3,72 | 377.228 | 86.619,08 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.181 | 4,60 | 1.440 | -6,01 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 992 | -49,23 | 568 | -56,01 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.703 | 6,56 | 5.551 | -7,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 541 | 1.765,52 | 310 | 1.526,32 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.271 | 839 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 822 | 58,08 | 542 | 41,88 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.371 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 13.629 | 30,65 | 8.996 | 17,43 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 23.667 | -1,19 | 15.622 | -11,19 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.353 | 1,65 | 774 | -11,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 411.293 | 7,16 | 271.490 | -3,68 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 28.285 | -7,50 | 18.671 | -16,86 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.421 | -1,73 | 813 | -14,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.697 | 1,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.019.837 | 26,66 | 3.313.544 | 13,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 454.000 | 575,60 | 299.681 | 507,25 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 480.900 | 366,89 | 317.437 | 319,66 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 890 | -8,81 | 587 | -18,47 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 295.298 | 99,94 | 194.923 | 79,71 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.734 | 25,07 | 1.567 | 10,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 810.350 | 3,56 | 463.626 | -10,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 53.056 | -3,70 | 30.355 | -16,53 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 27.639 | 0,55 | 15.813 | -12,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.338 | 10,79 | 3.054 | -3,96 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 6.386 | 126,21 | 3.654 | 96,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 28.713 | 0,81 | 16.428 | -12,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 899 | 0,56 | 1 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 1.000 | 660 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.284.020 | 0,00 | 1.084 | -36,26 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 662 | 0,00 | 437 | -10,08 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 580 | -4,61 | 383 | -14,35 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 384 | -5,19 | 220 | -17,98 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 9.821 | -7,41 | 6.483 | -16,78 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 2.637 | 7,50 | 1.741 | -3,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 973.700 | 57,07 | 642.730 | 41,18 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 5.710 | 164,35 | 3.267 | 129,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.334 | -45,16 | 709.157 | -50,70 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 524 | -52,45 | 606 | -16,64 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 47.394 | -66,56 | 31.284 | -70,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.945.960 | -5,00 | 3.924.869 | -14,61 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.095 | -0,84 | 4.683 | -10,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 420.600 | -18,16 | 277.634 | -26,43 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 20.613 | 1,74 | 11.794 | -11,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.267 | 0,36 | 12.717 | -9,80 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.110 | -1,12 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 35.911 | 891 | -74,37 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.725 | -1,54 | 1.139 | -11,51 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 379 | 0,00 | 232 | -4,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 520 | 0,00 | 297 | -13,41 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 763 | -0,65 | 436 | -13,83 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 351 | 0,57 | 201 | -13,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.361 | -9,69 | 779 | -21,73 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.159 | 5,48 | 2.952 | -8,58 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.609 | -9,00 | 1.722 | -18,19 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.752.974 | 2,18 | 1.157.131 | -8,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 144 | 95 | ||||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 111.100 | 73.336 | |||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 430 | 33,96 | 284 | 20,43 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 10.205 | 183,55 | 6.736 | 154,86 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 246.577 | 53,78 | 162.763 | 38,23 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 664 | -13,09 | 438 | -22,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.924 | -31,79 | 3.962 | -40,88 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 14.105 | 1,32 | 9.311 | -8,93 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 410 | -3,07 | 235 | -16,13 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.678 | 9,77 | 9.689 | -1,33 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 6.000 | -79,80 | 3.961 | -81,84 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 700 | 462 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 160.000 | 105.614 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 356.528 | 97,28 | 235.341 | 2.541,01 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.155 | 3,67 | 2.377 | -10,13 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 684 | 48,70 | 452 | 33,83 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.608 | -2,55 | 1.181 | -3,04 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 9.889 | 1,34 | 5.658 | -12,17 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 576 | 1,77 | 329 | -11,80 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 888 | 3,26 | 508 | -10,58 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.990 | -0,45 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.170 | 32,65 | 783 | 31,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.863 | 0,66 | 97.756 | -12,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | -66,67 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bellevue Group AG | 800 | 100,00 | 528 | 80,20 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.329 | 5,05 | 1.905 | -8,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 1,81 | 1.350 | -11,76 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.275 | 10,08 | 2.162 | -1,05 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 728 | 7,06 | 481 | -3,81 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.423 | 79,67 | 814 | 55,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.992 | 6,39 | 112.133 | -7,79 | ||||
| 2026-02-04 | 13F | Nwam Llc | 24.481 | -5,92 | 16.456 | -13,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.132 | -7,08 | 6.688 | -16,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -51,22 | 123 | -19,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.965 | 3,76 | 9.134 | -10,06 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.331 | 4,48 | 1.334 | -9,44 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.586 | 26,58 | 1.047 | 13,82 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 351 | 1,45 | 201 | -12,28 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.010 | 6,88 | 578 | -7,38 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.655 | -1,90 | 947 | -15,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 7.238 | 7,53 | 4.141 | -6,78 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.475 | 5,02 | 2.294 | -5,64 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.739 | 0,00 | 1.808 | -10,14 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.995 | -0,93 | 1.977 | -10,99 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.284 | 1.508 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 83.489 | 57,29 | 55.110 | 41,38 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 28.097 | -2,30 | 18.547 | -12,18 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.922 | -13,51 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.075 | 9,25 | 615 | -5,24 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 60.769 | 2,36 | 40.654 | -8,90 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.977 | 1.305 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 628 | 0,16 | 359 | -13,08 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.393 | -4,45 | 3.657 | -17,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.210 | -5,39 | 1.623 | -5,92 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.384 | 0,34 | 1.364 | -13,07 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 5.775 | 5,96 | 3.812 | -4,77 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.451 | -1,63 | 830 | -14,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.808.675 | 3,13 | 2.514.080 | -7,31 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 875 | 0,00 | 578 | -10,12 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 280 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 808 | 0,62 | 462 | -12,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 981 | 0,62 | 561 | -12,75 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.857 | -1,90 | 1.062 | -14,97 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.095 | 2,76 | 1.771 | -10,97 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 13.856 | 0,48 | 9.146 | -9,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | -3,04 | 548 | -15,98 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.155 | 2,96 | 1.233 | -10,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.134 | 4,09 | 28.101 | -9,86 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.684 | 3,71 | 1.536 | -10,13 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.141 | 12,30 | 653 | -2,69 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.090 | 3,13 | 9.206 | -10,60 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.210 | 1,59 | 4.125 | -11,93 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 20.144 | -67,84 | 13.297 | -71,09 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.437 | -16,63 | 1.394 | -27,73 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.611 | 8,03 | 1.723 | -2,87 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 31.385 | 11,61 | 17.956 | -3,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 103.912 | 10,48 | 62.013 | -6,81 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 694 | -2,80 | 458 | -12,60 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 740 | 0,00 | 488 | -10,13 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61.527 | 40.617 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.576 | 48,48 | 3.021 | 33,45 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.321 | -2,41 | 2.192 | -12,28 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.976 | 7,48 | 1.703 | -6,84 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.122 | 138,40 | 2.490 | 96,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 991 | 11,22 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.875 | 4,94 | 7.179 | -5,68 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 7.569 | -4,72 | 4.996 | -14,35 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.742 | -4,98 | 30.854 | -14,59 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 999 | 21,68 | 572 | 5,55 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 527 | -0,38 | 314 | -9,01 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 793 | 23,14 | 454 | 6,59 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 95 | 26,67 | 54 | 10,20 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.854 | -1,42 | 13.106 | -11,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 1.079 | 712 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 10.929 | -33,72 | 6.253 | -42,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 504 | -96,57 | 333 | -96,92 | |||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 769 | -0,26 | 441 | -13,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 472.057 | -10,96 | 311.600 | -19,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.176 | 13,82 | 2.757 | 1,77 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.241 | -0,84 | 1.282 | -14,08 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 574 | 34,43 | 379 | 20,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 615.238 | -2,97 | 406.112 | -12,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 1.954 | 157,44 | 1.290 | 131,42 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 357.334 | -0,03 | 236 | -10,31 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 451 | 4,40 | 298 | -6,31 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.336 | -70,79 | 1.336 | -74,69 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.476 | 13,01 | 1.634 | 1,55 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 426 | -11,80 | 281 | -20,62 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.837 | 1,21 | 1.051 | -12,35 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.809 | 8,30 | 9.045 | -6,12 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.588 | 23,54 | 4.341 | 7,08 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.972 | 0,00 | 1.128 | -13,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 67.660 | 14,26 | 44.662 | 2,70 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.566 | 0,00 | 1.694 | 0,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.363.539 | -12,52 | 900.058 | -21,37 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 8.732 | 42,38 | 5.764 | 27,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | 20,59 | 47 | 4,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 45.435 | 7,92 | 25.995 | -6,46 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 625 | -17,76 | 358 | -28,74 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.645 | -0,24 | 1.086 | -10,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.446 | 17,00 | 7.348 | 5,33 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.492 | 10 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 23.046 | 5,07 | 13.185 | -8,92 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.589 | -7,83 | 1.029 | -9,50 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.387 | 2,29 | 916 | -8,04 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 768 | 124,56 | 507 | 101,59 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 700 | 0,00 | 462 | -10,12 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 553 | -0,90 | 365 | -10,76 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 1 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.418 | -1,65 | 3.576 | -11,59 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 496 | 11,71 | 284 | -3,41 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 15.280 | -0,79 | 10.086 | -10,82 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.265 | -0,18 | 1.495 | -10,26 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.991 | 32,93 | 1.992 | 20,52 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.228 | 6,88 | 703 | -7,39 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 58 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.044 | -1,51 | 597 | -14,59 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 914 | 41,71 | 523 | 22,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 736.202 | 8,45 | 485.960 | -2,52 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.740 | 0,04 | 6.717 | -13,30 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 11.359 | -8,84 | 6.499 | -21,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 14.154 | 6,57 | 8.098 | -7,62 | ||||
| 2025-11-12 | 13F | RJA Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.145 | 0,00 | 655 | -13,25 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.144 | 0,97 | 755 | -9,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 87.978 | 18,17 | 58.074 | 6,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.731 | 23,97 | 10.136 | 8,52 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 578 | 0,00 | 331 | -13,39 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 897 | 0,00 | 513 | -13,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 326.715 | -19,05 | 215.661 | -27,24 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 35.138 | 8,75 | 23.194 | -2,25 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 505 | 0,80 | 333 | -9,51 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.743 | 73,61 | 1.151 | 56,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 981 | -47,79 | 648 | -53,08 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.154 | -2,53 | 762 | -12,43 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 669 | 0,00 | 383 | -13,38 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.123 | 15,48 | 4.042 | 3,80 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 603 | -2,90 | 345 | -16,10 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 225 | 200,00 | 149 | 169,09 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 13.829 | -0,21 | 7.912 | -13,51 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.977 | 58,69 | 1.703 | 37,56 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 552 | 0,00 | 408 | 0,00 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 15.190 | 10.027 | ||||||
| 2026-02-06 | 13F | Markel Corp | 248.303 | -11,41 | 163.902 | -20,37 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 753 | 497 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 222.400 | 146.804 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 29.425 | 11,61 | 19.423 | 0,32 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 790 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 5.422 | -45,00 | 3.579 | -50,57 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.260 | 832 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.263 | 12,57 | 834 | 1,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 446 | 9,85 | 294 | -1,34 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.171 | 6,25 | 3.531 | -7,91 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.098 | 7,65 | 725 | -3,34 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.724 | -5,45 | 21.011 | -18,05 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 266 | 336,07 | 152 | 280,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.432 | -3,97 | 5.396 | -11,93 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.556 | -5,41 | 14.889 | -14,98 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 5.000 | 3.300 | ||||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 519 | 1,57 | 278 | -18,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 165.980 | -81,67 | 109.562 | -83,53 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 14.045 | 30,30 | 9.271 | 17,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 18.997 | 5,14 | 12.540 | -5,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36.545 | -2,78 | 20.908 | -15,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.294 | 4,10 | 20.070 | 11,19 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 372 | -5,82 | 246 | -15,52 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298.398 | 0,25 | 219.138 | -0,25 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.849 | 3,35 | 1.221 | -7,08 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.149.947 | -5,46 | 2.079.248 | -15,03 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.755 | 6,65 | 5.009 | -7,57 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.873 | 0,32 | 3.932 | -13,05 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 693 | 0,00 | 396 | -13,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 35.234 | 53,55 | 23.258 | 38,02 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 2.732 | 1,30 | 1.803 | -8,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 389.372 | -9,61 | 257 | -18,67 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 29.120 | 4,63 | 19.222 | -5,95 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.545 | 3,77 | 3.000 | -6,72 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.364 | 20,07 | 780 | 4,14 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 697 | 399 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.076 | 1,22 | 4.080 | 3,66 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.104 | -25,00 | 729 | -32,59 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 51.000 | 0,00 | 29.179 | -13,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.566 | -10,03 | 1.468 | -22,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.904 | 57,80 | 2.577 | 41,85 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 122.415 | -16,94 | 80.805 | -25,34 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 533 | 32,92 | 352 | 19,39 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.552 | 0,13 | 1.025 | -10,02 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 477 | 1,06 | 273 | -12,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 63.880 | 17,06 | 42.167 | 5,22 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 452 | 3,43 | 298 | -6,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.910 | -11,69 | 7.202 | -20,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 27.408 | 12,82 | 15.681 | -2,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.925.321 | 8,92 | 1.270.885 | -2,10 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 122.341.612 | -5,89 | 80.756.475 | -15,41 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.364.541 | -1,27 | 12.122.250 | -11,26 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.416 | 0,07 | 935 | -10,11 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.326 | -0,24 | 5.496 | -10,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8.020 | 42,76 | 5.294 | 28,28 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.067 | 59,00 | 1.182 | 37,76 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 72.436 | 6,82 | 47.815 | -3,99 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.200 | 792 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 709 | 7,91 | 406 | -6,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 967 | 1,47 | 553 | -12,08 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 11.000 | -15,38 | 7.261 | -23,95 | |||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.012 | 1,62 | 1.328 | -0,97 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.694 | -0,18 | 11.019 | -10,28 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 5.900 | -41,00 | 3.895 | -46,97 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.000 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 10.293 | 5,90 | 6.794 | -4,82 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 443 | 0,68 | 254 | -12,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.333 | 5,33 | 5.340 | -8,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.351 | 112.273,68 | 12.215 | 81.333,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.654 | 0,20 | 5.839 | 3,95 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 16.505 | -26,04 | 10.895 | -33,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 31.700 | 201,90 | 20.925 | 171,39 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 353.900 | 6,40 | 233.606 | -4,36 | |||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 596 | 0,00 | 394 | 3,42 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 13.840 | 1,21 | 9.136 | -9,02 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.962 | -2,03 | 4.596 | -11,94 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.666 | 67,67 | 26.843 | 50,71 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.649 | 2,40 | 7.809 | -11,25 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.273 | 6,17 | 1.300 | -8,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 19.803 | |||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 38.537 | 0,00 | 22 | -12,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 134.600 | 88.848 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 39.502 | 1.112,09 | 26.075 | 989,59 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 52.897 | 5,62 | 34.917 | -5,06 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 19.491 | -1,43 | 11.151 | -14,56 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.275 | 0,00 | 842 | -10,15 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 11.871 | -0,45 | 7.836 | -10,53 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.734 | 0,00 | 1.144 | -10,13 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.028 | 14,48 | 588 | -0,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 763 | 65,87 | 252 | -39,08 | |||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 3.203 | 2,83 | 1.832 | -10,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 357 | 204 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11.428 | 12,09 | 6.538 | -2,84 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.307 | 2,42 | 19.126 | 1,36 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.361 | -0,51 | 898 | -10,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 94.759 | -0,11 | 54.214 | -13,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.718 | 289,57 | 983 | 237,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 90.269 | 20,91 | 59.586 | 8,68 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.056 | -5,61 | 2.321 | -18,19 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.889 | -1,72 | 4.514 | -14,82 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 4.660 | 5,69 | 3.076 | -5,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.436.900 | -14,72 | 948.483 | -23,35 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.511 | 55,77 | 864 | 35,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.244 | 2,37 | 2.141 | -7,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.999.000 | -6,70 | 1.319.520 | -16,14 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.773 | 82,08 | 18.333 | 63,66 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Call | 200 | 132 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 714.318 | 88,13 | 472 | 69,42 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 20.638 | -2,07 | 11.808 | -13,63 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.799 | 1,71 | 1.601 | -11,84 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 55.570 | 237,40 | 36.681 | 203,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.668.465 | 111,77 | 1.762 | 91,21 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 127.906 | 7,97 | 73.179 | -6,41 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 587 | 14,87 | 388 | 5,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 743.764 | 8,46 | 490.951 | -2,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | 2 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 101.577 | -0,59 | 58.115 | -13,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.364.123 | 77,06 | 900.444 | 59,12 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 649 | -5,26 | 371 | -17,92 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.245 | -30,73 | 1.482 | -37,77 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.101 | -13,60 | 1.774 | -25,12 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 411 | 271 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 54.897 | 15,29 | 31.408 | -0,07 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 85.958 | 2,64 | 56.740 | -7,74 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.209 | -17,39 | 1.496 | -23,84 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 204 | 135 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.152 | -9,66 | 3.401 | -18,82 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 364 | 0,00 | 208 | -13,33 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.172.966 | 61,07 | 861.403 | 61,07 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 30 | 0,00 | 20 | -13,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.325 | -13,66 | 5.495 | -22,40 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.319 | -0,68 | 870 | -10,68 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 310 | 205 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 48.646 | 27,46 | 32.111 | 14,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.446 | -1,49 | 1.399 | -14,64 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 12.706 | -1,40 | 8.387 | -11,37 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.167 | -0,04 | 9.351 | -10,16 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.175 | 3,29 | 8.682 | -10,48 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.916 | -28,00 | 1.265 | -35,31 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.552 | -7,43 | 4.325 | -16,80 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 69.029 | 3,73 | 45.541 | -7,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.929 | 0,32 | 4.574 | -9,84 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.560 | 0,00 | 1.030 | -10,13 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.329 | 3,42 | 760 | -10,38 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 1.983 | 1.309 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23.311 | -0,55 | 13.337 | -13,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.188 | -18,29 | 784 | -26,52 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 631 | 417 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.518 | 3,31 | 3.157 | -10,44 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.701 | 6,89 | 2.690 | -7,37 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.356 | 0,00 | 776 | -13,41 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 7.670 | 4,50 | 4.984 | -7,53 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.061 | 6,73 | 4.661 | -4,08 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.353 | 0,52 | 9.928 | -12,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.816 | 5,15 | 3.900 | -8,86 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.173 | 0,00 | 2.095 | -10,13 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 11.763 | -19,05 | 7.765 | -27,23 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.605 | 0,27 | 4.923 | -13,08 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 15.823 | -5,83 | 10.445 | -15,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 238 | 66,43 | 157 | 49,52 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.517 | 3.156 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 84.902 | 56.043 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.935 | 9,06 | 2.251 | -5,46 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 62.342 | 30,35 | 41.152 | 17,16 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.048 | -2,62 | 1.099 | -20,89 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 64.134 | -2,86 | 42.334 | -12,69 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 460 | 0,22 | 263 | -13,53 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 545 | 46,51 | 312 | 26,94 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.991 | 1,79 | 1.314 | -8,50 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.357 | 62,51 | 896 | 46,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 79.453 | 0,00 | 52.446 | -10,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.309 | 8,46 | 25.351 | -6,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 137 | 0,00 | 90 | -10,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.858 | -6,66 | 19.944 | -19,10 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.276 | -42,94 | 14 | -48,15 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.089 | -11,68 | 4.019 | -20,60 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.027 | -2,64 | 1.338 | -12,43 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 473 | 13,98 | 271 | 0,37 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.021 | 1,31 | 2.873 | -12,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.594 | 34,28 | 3.693 | 20,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 198 | 131 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 759 | -8,11 | 501 | -17,33 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 362 | 16,40 | 239 | 4,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 55.695 | -34,43 | 36.764 | -41,06 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.136 | -4,33 | 1.794 | -17,06 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 7.900 | 1.273 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 15.786 | -24,54 | 10.420 | -32,17 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.096 | -4,77 | 1.384 | -14,42 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 1.880 | 0,00 | 1.241 | -10,14 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.721 | 13,61 | 1.557 | -11,49 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.017 | -11,42 | 1.331 | -20,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 798 | 5,84 | 457 | -8,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 16.751 | 9,68 | 9.584 | -4,94 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 450 | 258 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 23.539 | -0,65 | 15.538 | -10,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.788 | -3,40 | 1.595 | -16,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.075 | 21,21 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 33.638 | 57,05 | 19.248 | 36,11 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 657 | 77,09 | 376 | 53,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 686.141 | -0,30 | 392.560 | -13,58 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 434 | -84,30 | 319 | -84,41 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 23.790 | 9,76 | 15.704 | -1,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.121 | 19,29 | 8.651 | 3,39 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 46.414 | -11,17 | 30.638 | -20,16 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 394 | 225 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.969 | 0,02 | 3.280 | -10,09 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 198 | -85,81 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.803 | -1,93 | 5.609 | -15,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.091 | -88,05 | 2.040 | -89,26 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.329 | 32,16 | 1.904 | 14,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.487 | -48,87 | 981 | -54,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 895 | 0,00 | 512 | -13,22 | ||||
| 2026-04-08 | 13F | Tlwm | 4.339 | 3,53 | 2.482 | -10,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.125 | 148,99 | 7.344 | 123,80 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 989 | -0,20 | 653 | -10,32 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 20.888 | 13.789 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.394 | 5,37 | 797 | -8,71 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.510 | -4,02 | 1.657 | -13,75 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.386 | -4,57 | 21.390 | -17,29 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.438 | 4,08 | 6.230 | -6,46 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.869 | 4,28 | 2.786 | -9,61 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 362.363 | 0,21 | 239.192 | -9,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.357 | 157,50 | 896 | 131,27 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.086 | 20,37 | 1.378 | 8,34 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.687 | 2,75 | 1.537 | -10,95 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 12.333 | 3,12 | 7.056 | -10,62 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.106 | 793 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 33.104 | -0,66 | 21.851 | -10,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 310 | 0,98 | 205 | -9,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 509.244 | 13,08 | 336.147 | 1,64 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.952 | -3,28 | 1.950 | -13,02 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.959 | -12,23 | 1.293 | -21,11 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.913 | 0,65 | 7.203 | -9,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.730 | -2,41 | 2.462 | -12,26 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 768 | 7,11 | 439 | -7,19 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 516 | 3,20 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.895 | -2,82 | 3.594 | -3,34 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.015 | 7,75 | 581 | -6,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.852 | 19,54 | 4.718 | 24,69 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.325 | 7,95 | 2.195 | 12,05 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 394 | -71,76 | 225 | -75,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.051 | 33,78 | 15.876 | 20,25 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.457 | 0,62 | 962 | -9,60 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 76.062 | 0,41 | 50.208 | -9,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.026 | 42,38 | 1.159 | 23,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.091 | -17,08 | 31.705 | -33,19 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.375 | 55,22 | 6.188 | 39,53 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 246 | -14,29 | 163 | -23,22 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 21.842 | -47,83 | 14.418 | -53,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.874.837 | 9,22 | 9.818.731 | -1,83 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 1.041 | -21,43 | 596 | -31,92 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.124 | 1,68 | 1.215 | -11,83 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 4.222 | 0,74 | 2.787 | -9,46 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.414 | -0,58 | 2.253 | -10,63 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 6.458 | -0,26 | 4.263 | -10,37 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 142 | -13,41 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 792 | -26,12 | 453 | -35,93 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 58.673 | 0,31 | 38.729 | -9,83 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 859 | 5,66 | 631 | 5,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.886 | -2,74 | 10.233 | -15,70 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.648 | 24,47 | 1.088 | 12,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14.448 | 10,46 | 9.537 | -0,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 227.028 | 231,19 | 149.859 | 197,69 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.965 | 2,14 | 1.957 | -8,21 | ||||
| 2026-02-13 | 13F | Natixis | 1.539.032 | 25,63 | 1.015.900 | 12,92 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.331 | -0,97 | 16.720 | -10,99 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 561 | 0,00 | 321 | -13,51 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 125.000 | 82.511 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 125.000 | 82.511 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 440 | 49,15 | 290 | 34,26 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.822 | -3,75 | 3.331 | -16,58 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 594 | 0,00 | 340 | -13,52 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.286 | -1,91 | 736 | -15,03 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.370 | -2,72 | 10.146 | -12,57 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 408 | 3,82 | 273 | -5,56 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 842 | 6,99 | 482 | -7,32 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.595 | 2,97 | 913 | -10,76 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 600 | 396 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 615 | 89,23 | 406 | 70,17 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 623 | -6,32 | 361 | -17,81 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.296 | -20,52 | 10.757 | -28,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.636 | 3.720 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.699 | 15,50 | 5.099 | 30,62 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 265.155 | 49,23 | 175 | 34,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 7.644 | -42,54 | 5.515 | -43,55 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.622 | 0,37 | 1.071 | -9,78 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 600 | 29,03 | 396 | 16,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.386 | 1,88 | 854 | -6,88 | ||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.255.736 | -10,71 | 1.492.914 | -19,53 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 30.445 | 7,32 | 20.097 | -3,54 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 953 | 4,27 | 639 | -2,44 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.555 | 6,51 | 890 | -7,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.818 | -40,00 | 21.725 | -47,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 17.212 | 4,80 | 11.361 | -5,80 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.183 | 12,01 | 4.110 | -2,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.052 | -4,26 | 13.412 | -2,99 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.833 | -14,15 | 1.049 | -25,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60 | -6,25 | 34 | -19,05 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 177.600 | 495,97 | 117.232 | 435,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 34.087 | 5,31 | 19.502 | -8,72 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.131.151 | 21,69 | 746.985 | 9,95 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 10.238 | 6.758 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.350 | 8,26 | 891 | -2,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 84.089 | 42,32 | 55.506 | 27,92 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 105.853 | 0,18 | 77.736 | -0,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.004 | 0,00 | 2.863 | -13,35 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 5.812 | 9,31 | 3.836 | -1,74 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 11.848 | -1,85 | 6.779 | -14,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.084.400 | 63,68 | 715.802 | 47,12 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.543.750 | 21,74 | 1.019 | 9,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.179.300 | 10,37 | 778.444 | -0,80 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25.288 | 13,84 | 14.468 | -1,32 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 1.627 | 1.074 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.451.088 | 14,82 | 2.278.028 | 3,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 970.394 | -0,12 | 640.353 | -10,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.399.233 | -16,84 | 2.903.890 | -25,25 | ||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 1.051 | 0,00 | 694 | -10,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 29.900 | 19,28 | 19.737 | 7,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.106 | 2.050 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 106.000 | 0,00 | 69.970 | -10,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.095 | 0,58 | 4.631 | -12,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.107 | -3,99 | 2.922 | -16,78 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.908.562 | 27,97 | 1.919.914 | 15,02 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.544 | 1,84 | 2.339 | -8,45 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 476.109 | 18,87 | 314.262 | 6,84 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.395 | 0,00 | 1.370 | -13,29 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.298 | -60,86 | 743 | -66,10 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.009 | 5,35 | 1.149 | -8,66 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.074 | 8,92 | 717 | -1,10 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 809 | -1,22 | 1 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.862 | 1,02 | 1.889 | -9,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 156.682 | 2,23 | 103.424 | -8,11 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 21.655 | 4,96 | 14.294 | -5,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 1.600 | 0,00 | 1.056 | -10,13 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.569 | 0,55 | 3.016 | -9,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 73.900 | 334,71 | 48.781 | 290,74 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.617 | 4,96 | 2.069 | -9,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 901.905 | -20,56 | 595.338 | -28,59 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 501 | 5,92 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.253 | 0,28 | 5.866 | -13,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 20.100 | 857,14 | 13.268 | 760,93 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.400 | -95,24 | 924 | -95,72 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.969 | -86,30 | 2.619 | -87,69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.750 | -0,58 | 2.146 | -13,86 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 52.196 | -0,29 | 34.454 | -10,37 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.431 | 21,79 | 819 | 5,55 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 125 | 16,82 | 72 | 1,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 882 | -12,93 | 505 | -24,55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 930 | 5,56 | 532 | -8,43 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 6.601 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.685 | 274,20 | 2.681 | 228,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 73.596 | -6,11 | 48.580 | -15,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 107.625 | 18,07 | 61.576 | 2,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.948 | 12,99 | 6.264 | -2,06 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.926 | -5,08 | 1.271 | -14,70 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.732 | 10,62 | 4.424 | -4,12 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 950 | 8,32 | 627 | -2,64 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 1.000 | 660 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 17.407 | 5,34 | 9.959 | -8,69 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.358 | 2,49 | 3.065 | -11,16 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 483.056 | 4,92 | 318.860 | -5,70 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.016 | -0,80 | 5.291 | -10,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.192 | 2,67 | 1.254 | -10,94 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 747 | -11,07 | 427 | -22,92 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.995 | -14,34 | 1.257 | -18,34 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 12.211 | -27,13 | 6.986 | -36,84 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.796 | 3,89 | 10.754 | -4,26 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.498 | 66,10 | 2.309 | 49,29 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 195.972 | 0,14 | 129.359 | -9,99 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.795 | 55,14 | 1.185 | 39,46 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.449 | -2,49 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 3.957 | -54,62 | 2.264 | -60,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.949 | -7,79 | 2.832 | -20,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.511 | -3,65 | 3.638 | -13,40 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 536 | 354 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 18.868 | 1,29 | 10.795 | -12,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 11.442 | 47,22 | 7.553 | 32,33 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 464 | -1,28 | 306 | -11,30 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.948 | 10,68 | 2.259 | -4,08 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.654 | 1.752 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 520 | -0,76 | 298 | -13,91 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 25.814 | 3,28 | 14.769 | -10,47 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 734 | 14,33 | 420 | -0,95 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.760 | -67,60 | 8.423 | -70,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 247.510 | -27,17 | 141.608 | -36,99 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.382 | 11,81 | 912 | 0,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 669 | -2,19 | 442 | -12,15 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 925 | 83,17 | 611 | 64,86 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505.656 | 2,71 | 333.778 | -7,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 566.200 | 12,52 | 373.743 | 1,14 | |||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.481 | 24,74 | 1.638 | 12,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 402.700 | -19,41 | 265.818 | -27,56 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.106 | 3,91 | 4.031 | -6,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.349 | -99,61 | 2.229 | -99,65 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.690 | -1,45 | 3.096 | -11,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.695 | 53,82 | 1.542 | 33,30 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.129 | 0,00 | 745 | -10,13 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 715 | -87,24 | 444 | -89,23 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 9.606 | 1,43 | 5.496 | -12,09 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.133 | -3,99 | 4.653 | -16,78 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.991 | 0,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 194.598 | 23,77 | 128.452 | 11,25 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.707 | 77,49 | 3.108 | 59,55 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 57.496 | -3,31 | 37.953 | -13,10 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 451 | 0,00 | 298 | -10,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.017 | 28,64 | 1.154 | 11,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.407 | 1,48 | 1.377 | -12,01 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.615 | -0,39 | 6.327 | -0,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.187 | -2,38 | 679 | -15,46 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 69.135 | -2,07 | 45.635 | -11,97 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 433 | 0,00 | 248 | -13,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 353.226 | 15,84 | 202.091 | 0,41 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.316 | 3,28 | 2.929 | 10,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.000 | 679 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.438 | -2,19 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.652 | -2,37 | 3.071 | -12,26 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 443.682 | 53,26 | 253.628 | 32,72 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 26.062 | -0,10 | 17.203 | -10,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.013 | 0,40 | 1.152 | -13,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.937 | 7.726 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.833 | 33,31 | 1.210 | 19,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 194 | -9,77 | 128 | -19,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 231.939 | 10,71 | 153.101 | 14,91 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.520 | -0,83 | 3.158 | -14,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 68.142 | -19,66 | 42.265 | -21,86 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 125 | 0,00 | 72 | -13,41 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 13.859 | 1,97 | 9.148 | -8,35 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 84.287 | -0,39 | 48.223 | -13,66 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.238 | 2.138 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.408 | 38,99 | 806 | 20,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.974 | 18,29 | 5.707 | 2,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.609.892 | 1,75 | 4.363.124 | -8,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.325 | -25,84 | 1.535 | -33,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.902 | -10,68 | 1.916 | -17,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.229.400 | -9,75 | 811.515 | -18,88 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.406.983 | -0,44 | 4.889.275 | -10,51 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 814 | 6,41 | 466 | -7,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7.895 | 5.211 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 503.041 | -28,74 | 332.052 | -35,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.098.900 | -27,08 | 3.365.733 | -34,46 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 18 | -53,85 | 12 | -60,71 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.220 | -3,60 | 1.270 | -16,45 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.873 | 0,41 | 2.557 | -9,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.048 | -2,15 | 3.992 | -12,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.148.970 | 11,61 | 758.424 | 0,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 410.000 | 77,49 | 270.637 | 59,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 258.906 | 16,71 | 170.880 | 4,78 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.061 | 43,18 | 607 | 24,13 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 614 | 32,33 | 351 | 14,71 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 9.850 | 140,24 | 7 | 100,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 5.544 | 2,36 | 3.659 | -8,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.363 | -15,03 | 2.880 | -23,65 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.807 | 3,67 | 1.034 | -10,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 93.403 | -76,61 | 61.655 | -78,98 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 69 | 0,00 | 46 | -10,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 105.000 | 36,36 | 69.309 | 22,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.849 | -0,45 | 1.630 | -13,71 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.354 | 28,74 | 5.514 | 19,40 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 515 | 24,70 | 340 | 12,21 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 946 | -0,53 | 624 | -10,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.574 | 8,37 | 2.045 | -6,11 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 31.700 | -22,68 | 20.925 | -30,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 361 | 0,00 | 238 | -10,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 317 | -16,80 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 629 | -2,63 | 415 | -12,66 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.089 | 5,75 | 1.767 | -8,35 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 132 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.233 | 23,37 | 12.696 | 10,88 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 628 | 19,62 | 415 | 7,53 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Put | 200 | 132 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16.357 | 10.797 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.291 | 7,01 | 1.310 | -7,22 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8.000 | -68,99 | 5.281 | -72,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.309 | -8,53 | 864 | -17,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.184 | -1,48 | 2.762 | -11,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.900 | 2,32 | 1.087 | -11,35 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 16.600 | 0,00 | 10.957 | -10,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.632 | 60,49 | 1.738 | 44,27 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.065 | 1,91 | 609 | -11,61 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.377 | -1,15 | 909 | -11,15 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.512 | -6,23 | 2.582 | -18,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 907 | 11,70 | 519 | -3,36 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.708 | 0,77 | 2.694 | -12,68 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 15.140 | 4,81 | 9.994 | -5,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.002 | 573 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.341 | -0,24 | 2.205 | -10,33 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 601 | 31,80 | 344 | 13,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.567 | -3,36 | 2.355 | -13,14 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 1.500 | 858 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.769 | -4,48 | 1.168 | -14,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.191 | -0,17 | 31.004 | -13,47 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 45.300 | 7,09 | 29.902 | -3,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.809 | 1,84 | 13.050 | -11,73 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.238 | 0,00 | 709 | -13,24 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 14.599 | 9.637 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.424 | 0,29 | 2.260 | -9,85 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 17.752 | -68,09 | 11.718 | -71,32 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 34.200 | -32,68 | 19.567 | -41,65 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10.000 | -50,00 | 5.721 | -56,66 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.816 | -17,38 | 1.199 | -25,77 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.747 | 12,02 | 2.473 | 0,69 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.308 | 3,48 | 863 | -7,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 107.213 | -0,79 | 61.340 | -14,01 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 28.862 | 13,56 | 19.052 | 2,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.133.256 | -1,55 | 14.609.941 | -11,51 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 954 | -12,80 | 630 | -21,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 140.423 | -26,00 | 80.340 | -35,86 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 516 | 1,78 | 295 | -11,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.562 | 82,58 | 7.759 | 58,25 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.763 | 3,35 | 4.464 | -7,10 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.005 | 1,01 | 575 | -12,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.343 | 7,00 | 2.867 | -3,82 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 925 | 1,65 | 529 | -11,83 | ||||
| 2025-11-12 | 13F | Bluegrass Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 319 | 0,00 | 207 | -12,34 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.618 | -20,83 | 2.070 | -31,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 52.569 | 7,96 | 34.700 | -2,96 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.096 | 3,17 | 6.921 | -10,57 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 18.984 | -6,08 | 12.531 | -15,58 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 46.095 | 25,63 | 26 | 8,33 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 870 | 0,00 | 498 | -13,41 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.660 | 4,34 | 1.096 | -6,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 18.574 | 33,40 | 12.261 | 19,90 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.626 | 0,37 | 930 | -13,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.812 | 3,86 | 2.753 | -9,97 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 505 | -0,98 | 289 | -13,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.179.010 | 3,16 | 778.252 | -7,28 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.663 | -0,19 | 2.095 | -13,50 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3.418 | 1,82 | 1.956 | -11,74 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.781 | 3.816 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 1.050 | -50,00 | 699 | -55,26 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 8.511 | -22,04 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 508 | 57,76 | 335 | 41,95 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.729 | 34,08 | 3.121 | 20,55 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 2.593 | -0,95 | 1.484 | -14,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.882 | 2.562 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.580 | 22,18 | 2.048 | 5,89 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 702.079 | 0,00 | 463.435 | -10,12 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 434 | -20,51 | 248 | -31,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 36.884 | 13,18 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.823 | 2.523 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 23.127 | 1,63 | 13 | -13,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 895 | -0,22 | 512 | -13,51 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.952 | 7,03 | 1.948 | -3,80 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.819 | -9,68 | 1.613 | -21,75 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.680 | 27,30 | 12.991 | 14,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 800.476 | -59,17 | 528.386 | -63,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.024.200 | 27,82 | 9.917.324 | 14,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.112.000 | 3,75 | 5.354.650 | -6,75 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 2.400 | 0,00 | 1.373 | -13,32 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 985 | 1,65 | 564 | -11,89 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 8.959 | 6 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.062 | -5,09 | 701 | -14,62 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 800 | 60,00 | 528 | 43,87 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.828 | 12,89 | 7.808 | 1,47 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 48.213 | 42,83 | 27.584 | 23,80 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.799 | 1,63 | 3.828 | -8,66 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.545 | -18,60 | 4.320 | -8,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.262 | 0,00 | 722 | -13,33 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.065 | -5,00 | 610 | -17,70 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.080.225 | 4,29 | 713.046 | -6,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.433 | 31,27 | 5.567 | 18,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.417 | 0,87 | 4.243 | -12,57 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.039 | -1,65 | 1.739 | -14,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.267 | -3,33 | 1.297 | -16,16 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 751 | 1,35 | 429 | -12,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 3,33 | 106 | -10,17 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.122 | 13,66 | 1.401 | 2,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 464 | 4,27 | 265 | -9,56 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 996 | 657 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 133 | 0,00 | 76 | -13,64 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.445 | 8,86 | 1.399 | -5,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.946 | 0,34 | 19.422 | -13,03 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.571 | 9,26 | 1.697 | -1,74 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.766 | 1,73 | 1.010 | -11,79 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 426 | -67,21 | 244 | -71,65 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 6 | -95,12 | 3 | -96,30 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.318 | 870 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.276 | 2,82 | 843 | -7,78 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.961 | 30,21 | 1.122 | 12,78 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 6.700 | 4.423 | |||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.535 | -0,59 | 1.673 | -10,63 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 16.733 | -11,81 | 11.045 | -20,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 6.700 | 4.423 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.592 | 6,20 | 11.612 | -4,55 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.700 | -87,96 | 1.122 | -89,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 242 | -70,09 | 160 | -73,06 | ||||
| 2026-04-24 | 13F | Essex LLC | 5.161 | 0,00 | 2.953 | -13,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 9.063 | 0,77 | 5.185 | -12,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.620 | -6,58 | 2.071 | -19,01 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 836 | -6,70 | 478 | -19,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 357.679 | 24,13 | 236.100 | 11,58 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 5.678 | -28,13 | 3.748 | -35,41 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 15.633 | -3,67 | 10.319 | -13,41 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 90 | -98,20 | 5.941 | 61,81 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 646 | -51,39 | 370 | -57,92 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.671 | -2,62 | 956 | -15,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 549 | 30,09 | 314 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 534 | 0,00 | 306 | -13,35 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 3.394 | 0,03 | 2.240 | -9,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.588 | 0,66 | 45.934 | -9,52 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.297 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 75 | 0,00 | 43 | -14,29 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 935 | -0,32 | 617 | -10,32 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 38.344 | 14,43 | 25 | 4,17 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 862 | 0,00 | 493 | -13,20 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.864 | -92,47 | 1.639 | -93,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175.665 | 10,53 | 100.503 | -4,20 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 446 | -13,57 | 294 | -22,22 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 2.000 | 0,00 | 1.320 | -10,08 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.748 | -18,85 | 1.154 | -27,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 30.548 | 3,55 | 17.478 | -10,25 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 7 | 5 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 124.911 | -15,68 | 82.453 | -24,21 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 7.285 | 1,08 | 4.808 | -9,15 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 735 | -29,87 | 485 | -36,93 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.704 | 5,17 | 1.985 | 4,64 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.533 | 1,03 | 2.593 | -12,43 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 16.675 | 11.007 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 6.800 | 3,11 | 4.489 | -7,33 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 9.468 | 0,12 | 6.250 | -10,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.120 | -0,68 | 3.502 | -13,92 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.081 | -0,59 | 3.354 | -10,66 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.009 | -7,99 | 8.587 | -20,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 174.418 | -3,62 | 115.132 | -13,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 13.000 | 176,60 | 8.581 | 148,65 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.072 | 0,94 | 708 | -9,23 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.800 | -60,08 | 2.508 | -64,13 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 23.500 | 15.512 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 183.633 | 13,16 | 105.062 | -1,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.740 | 0,23 | 996 | -13,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17.226 | 58,88 | 11.371 | 42,80 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.942 | 15,91 | 3.972 | 0,46 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.652 | 3,39 | 1.517 | -10,40 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 684 | -99,24 | 452 | -99,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.998 | 8,65 | 1.143 | -5,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.078 | -0,10 | 1.189 | -13,41 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.902 | 0,00 | 17.680 | -22,09 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 135.710 | 46,09 | 89.581 | 31,31 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.212 | 137,31 | 18.429 | 105,68 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 12.969 | -5,02 | 8.561 | -14,63 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 90.193 | 21,77 | 51.602 | 5,54 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 12.861 | -2,46 | 8.489 | -12,33 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 60.350 | 1.624,29 | 40 | 1.850,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.254.871 | -9,60 | 828.328 | -18,74 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.152 | -12,28 | 3.520 | -23,96 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 10.610 | 0,00 | 7.003 | -10,11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 64.031 | 2,85 | 36.634 | -10,86 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 996 | -65,71 | 657 | -69,20 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.848 | -5,08 | 1.133 | -18,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.927 | -99,01 | 1.272 | -99,11 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 555 | 68,18 | 318 | 46,08 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 99.116 | 0,48 | 65.425 | 90.768,06 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 11.763 | 337,12 | 7.765 | 292,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.187 | -13,02 | 2.764 | -21,84 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.623 | 0,87 | 1.071 | -9,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 41.602 | 2,64 | 23.802 | -11,03 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 16.379 | 5,67 | 9.346 | -8,66 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.186.769 | 0,05 | 783.374 | -10,07 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 11.776 | 10,00 | 6.737 | -4,66 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.055 | 0,00 | 604 | -13,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 329 | 7,87 | 242 | 7,11 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 61.000 | -18,12 | 40.265 | -26,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.452 | 6.239 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 971 | 9,47 | 556 | -5,13 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 668 | 5,03 | 441 | -5,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.171 | 6.054 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.121 | 1,10 | 2.060 | -9,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29.568 | 19.852 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 8.925 | -9,44 | 5.891 | -18,60 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 759 | -0,39 | 501 | -10,38 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 597 | 13,07 | 342 | -2,01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18.043 | -3,40 | 10.323 | -16,28 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.461.930 | -12,30 | 965 | -21,16 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.005 | 8,53 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 395 | 15,50 | 261 | 3,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 260.678 | -14,00 | 149.142 | -25,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 40.343 | 2,92 | 26.700 | -7,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.148 | -5,02 | 2.945 | -17,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.507 | 1.655 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.054 | -61,78 | 1.356 | -65,66 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.770 | 29,40 | 3.873 | 12,16 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.498 | -6,82 | 4.862 | -19,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 484.342 | -11,16 | 319.709 | -20,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.066 | -17,46 | 16.546 | -25,82 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.890 | -9,44 | 1.247 | -19,03 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.602 | 3,29 | 1.007 | -1,66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.565 | -0,20 | 4.328 | -13,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 89.244 | 58.909 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 185.047 | 0,84 | 122.148 | -9,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.553 | -2,27 | 889 | -15,35 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 935 | 0,00 | 535 | -13,45 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 22.631 | -0,81 | 12.948 | -14,03 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 38.905 | -18,58 | 25.681 | -26,82 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 79 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 96.216 | 2,44 | 55.048 | -11,21 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.830 | 3,59 | 1.619 | -10,21 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.110 | 11,33 | 635 | -3,50 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.560 | 15,76 | 3.670 | 4,03 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 69.445 | 177,48 | 45.840 | 149,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.642 | 0,55 | 939 | -12,81 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 747 | 2,61 | 493 | -7,68 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 72 | -45,04 | 48 | -51,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 635.490 | 31,77 | 419.481 | 18,44 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 5.800 | -83,67 | 3.829 | -85,32 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.996 | -25,45 | 7.434 | -35,38 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 27.814 | -1,16 | 18.360 | -11,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.982.134 | 9,57 | 5.268.927 | -1,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.458.800 | 244,95 | 962.939 | 210,06 | |||
| 2025-11-05 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 303.914 | -0,53 | 173.878 | -13,78 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 6.394 | -36,14 | 4.221 | -42,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.768 | 2,40 | 7.305 | -11,24 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 574 | 0,88 | 328 | -12,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 61.057 | 20,31 | 40.303 | 8,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 20.038 | 4,25 | 13.227 | -6,30 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 334 | 0,00 | 191 | -13,18 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 703 | 30,67 | 464 | 17,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.208.500 | 157,67 | 1.457.809 | 131,61 | |||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.000 | 3.961 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 283.838 | -0,35 | 162.392 | -13,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.286 | 2,80 | 3.024 | -10,90 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 6.950 | -12,58 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.139 | -2,32 | 652 | -15,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.131 | 24,42 | 647 | 7,83 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 4.037 | -0,42 | 2.310 | -13,71 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.924 | 35,43 | 1.930 | 21,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.743 | 2,65 | 997 | -11,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.344 | -68,99 | 1.341 | -73,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 60.274 | 3,63 | 39.786 | -6,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 538 | -1,82 | 308 | -14,96 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 17.045 | 15,72 | 11.251 | 4,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.034 | 1,07 | 9.924 | -9,15 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.547 | 4,36 | 30.726 | -6,20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.599 | -70,14 | 5.016 | -73,12 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 119.410 | 19,36 | 78.821 | 7,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 10.200 | 6.733 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 458.100 | 1,75 | 302.387 | -8,54 | |||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.149 | 3,51 | 657 | -10,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 498.506 | 48,80 | 329.059 | 33,75 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 19.813 | -9,44 | 13.078 | -18,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 25.956 | -6,15 | 15 | -22,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.111 | 3,21 | 6.691 | 2,69 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 336 | 6,67 | 222 | -4,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.147 | -4,64 | 2.077 | -14,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7.761 | 20,51 | 5.123 | 8,33 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 950 | 0,00 | 627 | -10,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.396 | 2,16 | 3.659 | -11,45 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.188 | 1.607 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 555 | -18,86 | 318 | -29,71 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.292 | 1,73 | 854 | -8,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 91.868 | 8,83 | 60.642 | -2,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.628 | 1.156,59 | 11.230 | 989,14 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.759 | -5,38 | 1.161 | -14,95 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 943 | 5,13 | 540 | -8,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 80.242 | 4,99 | 52.967 | -5,63 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 14.409 | -1,06 | 9.511 | -11,08 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 453 | -8,67 | 259 | -20,80 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.032 | -15,89 | 590 | -27,07 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.205 | -5,58 | 9.377 | -15,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 18.550 | 769,67 | 12.245 | 681,86 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 27.693 | 142,30 | 9.062 | 7,96 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.400 | -3,06 | 6.522 | -15,98 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 33.613 | -10,28 | 19.232 | -22,23 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 2.277 | 63,11 | 1.303 | 41,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 87.532 | 0,07 | 50.080 | -13,27 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 594 | 18,09 | 340 | 2,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.021.663 | -36,39 | 1.333.266 | -42,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.215 | 10,42 | 1.267 | -4,31 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 54.809 | 47,85 | 36 | 33,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.198 | -0,08 | 686 | -13,40 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 463 | 3,81 | 265 | -10,20 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 2.022 | 6,03 | 1.335 | -4,71 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 998 | -19,45 | 782 | -13,97 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 678 | -42,15 | 388 | -49,94 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.479 | -3,46 | 846 | -16,32 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.215 | -5,81 | 695 | -18,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 522.200 | 33,25 | 20 | 72,73 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 993 | -32,22 | 729 | -32,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 235.400 | -33,22 | 3 | -70,00 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.574 | 2,14 | 900 | -11,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 562.907 | 5,58 | 413.388 | 5,05 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 667 | 0,30 | 440 | -9,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.315 | -57,54 | 4.829 | -61,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 136 | -8,11 | 78 | -20,62 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.126 | -37,25 | 2.724 | -43,60 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.957 | -2,20 | 1.325 | 0,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17.125 | -14,72 | 11.304 | -23,34 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 2.098 | 2,14 | 1.541 | 1,58 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 38.044 | 2,56 | 25.112 | -7,81 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.013 | 1.265 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 32.891 | -6,83 | 21.711 | -6,88 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.439 | -0,51 | 6.891 | -10,58 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.500 | 33,19 | 1.650 | 19,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.190 | 0,00 | 1.825 | -13,30 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.469 | -21,40 | 970 | -29,37 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.020 | 5,61 | 4.634 | -5,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.938 | 2.599 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 372 | -50,20 | 246 | -55,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.622 | -2,09 | 6.077 | -15,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 435.508 | 71,95 | 287.474 | 54,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.080 | 179,07 | 797 | 192,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 43.253 | 106,43 | 28.551 | 84,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.538.057 | 1.015.256 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.755 | -17,53 | 1.004 | -28,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 490 | -3,73 | 274 | -18,45 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.969 | 1,06 | 1.697 | -12,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.520.400 | 38,20 | 11.565.041 | 24,22 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 1.673 | -1,99 | 957 | -15,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.481.834 | 252,17 | 1.638.234 | 216,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.650.700 | 40,36 | 8.350.601 | 26,16 | |||
| 2026-02-13 | 13F | Ossiam | 74.903 | 97,63 | 49.443 | 77,64 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.550 | -17,48 | 1.459 | -28,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 36 | 24 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.278 | 5,61 | 1.303 | -8,43 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.532 | 11,56 | 2.331 | 0,26 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 416 | 15,24 | 275 | 3,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.124 | -64,78 | 1.402 | -68,34 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.962 | 10,56 | 9.876 | -0,62 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.277 | -0,76 | 3.591 | -13,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.095 | 0,05 | 1.383 | -10,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 454 | -91,19 | 260 | -92,38 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 28.197 | 0,78 | 16.132 | -12,65 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 90.000 | 0,00 | 59.408 | -10,12 | ||||
| 2026-04-24 | 13F | Whelan Financial | 6.270 | 6,60 | 3.587 | -7,60 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 715 | -13,33 | 472 | -22,15 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.164 | 2,90 | 1.428 | -7,51 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.759 | 7,99 | 3.089 | -12,24 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 104.712 | -3,78 | 69.119 | -13,51 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 450 | -0,22 | 297 | -10,27 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 473 | 312 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 541.234 | 13,96 | 357 | 2,59 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23.467 | 15.490 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.007 | 0,00 | 576 | -13,25 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.090 | -6,60 | 2.660 | -17,26 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 763 | 504 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.959 | 1,89 | 9.244 | -10,60 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 806 | -17,42 | 461 | -28,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 61.570 | -1,16 | 35.226 | -14,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.285 | 0,61 | 2.188 | -8,76 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 481 | -0,41 | 275 | -13,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.917 | 710,68 | 6.818 | 602,89 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 613 | -59,43 | 450 | -59,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.705 | -42,42 | 3.766 | -48,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.250 | 5,93 | 1.485 | -4,75 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 509 | 336 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 153 | 29,66 | 101 | 16,28 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 46.929 | -2,57 | 30.978 | -12,42 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 961 | -4,09 | 550 | -16,94 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.590 | 2,02 | 2.054 | -11,58 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.324 | -16,41 | 757 | -27,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.620 | -33,50 | 1.069 | -40,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 400 | 229 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.699 | -0,27 | 4.405 | -13,58 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.048 | 2,74 | 5.177 | -10,96 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 313 | 0,00 | 207 | -10,04 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 692 | -3,76 | 457 | -13,45 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 718 | 8,62 | 411 | -5,96 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 803 | 530 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.796.806 | -9,31 | 5.151.189 | -18,40 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 45.900 | 282,50 | 24.131 | 205,29 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.257 | 0,00 | 719 | -13,27 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.796 | 5,28 | 1.027 | -8,79 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 583 | 0,00 | 385 | -10,28 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 484 | 0,00 | 277 | -13,48 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 105.055 | -26,59 | 59.019 | -37,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 15.330 | 13,92 | 10.132 | 2,52 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 6.000 | 3.154 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.991.150 | 173,28 | 3.428 | 136,83 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.573 | -1,73 | 2.359 | -11,69 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.805 | 58,33 | 1.194 | 45,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 128.337 | -4,73 | 84.714 | -14,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.432 | 4,31 | 3.680 | -9,58 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.284 | -10,94 | 21.500 | -19,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.470 | 0,00 | 971 | -10,10 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 993 | -11,81 | 568 | -23,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.723 | 1.797 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.867 | 304,99 | 1.232 | 264,50 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.316 | 7,78 | 753 | -6,58 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.087 | 71,05 | 2.910 | 48,32 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 129.770 | -9,70 | 85.660 | -18,83 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 954 | 0,00 | 630 | -10,14 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57.560 | -14,53 | 37.995 | -23,17 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.262 | 8,95 | 2.813 | -2,05 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.048 | -36,21 | 692 | -42,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 714.580 | 3,06 | 471.687 | -7,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.615.555 | -1,03 | 1.728.625 | -11,03 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.600 | 22,98 | 915 | 6,64 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 16.416 | 0,15 | 10.836 | -9,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.706 | 6,08 | 11.274 | -8,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.993 | 0,33 | 2.636 | -9,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 751.330 | -0,70 | 538.328 | -3,11 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 106 | -0,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.190 | -7,25 | 681 | -19,62 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 10.783 | 59,21 | 7.118 | 43,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 109.232 | 0,55 | 72.103 | -9,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 322.696 | 0,80 | 213.008 | -9,41 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 17.625 | 0,14 | 10.084 | -13,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.987 | -11,86 | 4.570 | -31,33 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.494 | 45,50 | 7.721 | 26,12 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.278 | 7,81 | 3.592 | -6,56 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 411 | 17,09 | 235 | 1,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.075 | 43,14 | 727 | 44,25 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.037 | -1,78 | 10.892 | -14,87 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.658 | -0,49 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 25 | 14 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.108 | 164,74 | 1.778 | 129,42 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 17.277 | -14,59 | 11.404 | -23,23 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.798 | 2.507 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 3.585 | -2,63 | 2.051 | -15,60 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 66.480 | 4,56 | 43.883 | -6,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.423 | -12,65 | 42.008 | -24,29 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.492 | -35,13 | 985 | -41,74 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.935 | 98,24 | 2.251 | 54,50 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.447 | 0,82 | 2.275 | -9,36 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 443 | 11,59 | 292 | 0,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.330.116 | 0,21 | 877.996 | -9,93 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8.235 | 5.108 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.779 | 3,23 | 1.835 | -7,19 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.424 | 5,56 | 814 | -8,54 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.172 | 2,09 | 671 | -11,49 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 5.174 | 3,77 | 3.416 | -6,74 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.653 | 9.012 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.973 | -5,71 | 1.962 | -15,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.316 | -0,81 | 1.897 | -14,01 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.097 | -82,18 | 628 | -84,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 124.625 | -0,93 | 71.302 | -14,13 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 518 | -99,97 | 342 | -99,98 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 625 | 0,00 | 358 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.494 | -0,63 | 1.999 | -13,84 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 423 | 279 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.742 | 94,83 | 10.391 | 75,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 30.200 | 23,27 | 19.935 | 10,79 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 571 | 0,35 | 327 | -13,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.361 | 40,52 | 3.538 | 26,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9.897 | 52,87 | 6.533 | 37,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 976 | -0,10 | 644 | -10,32 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.413 | 0,00 | 1.375 | -13,68 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 617 | 0,00 | 407 | -10,15 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.855 | -2,16 | 3.350 | -15,19 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.993 | -1,35 | 1.712 | -14,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.640 | -92,95 | 938 | -93,89 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 202.656 | 133.771 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.812 | 4.497 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.585 | 62,97 | 5.667 | 46,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 11.419 | -88,68 | 7.538 | -89,82 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8.108 | 7,58 | 4.639 | -6,77 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.576 | 2,89 | 28.936 | -10,82 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.042 | -5,55 | 1.348 | -15,06 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.502 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.878 | 1,68 | 1.075 | -11,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.785 | 34,11 | 4.454 | 16,26 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.397 | 0,00 | 924 | -9,85 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 30.768 | 20.310 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 71.084 | 10,88 | 40.666 | -3,89 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 1.320 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.333 | 3,57 | 762 | -10,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.191 | 4,84 | 681 | -9,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 546 | -7,61 | 312 | -20,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.045 | 40,27 | 598 | 21,59 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 471 | 0,00 | 269 | -13,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.742 | -2,26 | 8.411 | -12,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.571 | 0,96 | 2.357 | -9,24 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.052 | 0,57 | 2.675 | -9,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 235 | -29,85 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 660 | 12,44 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 9.064 | 1,13 | 5.983 | -9,10 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.941 | 0,14 | 1.683 | -13,21 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.108 | 7.992 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.008 | -0,98 | 666 | -10,98 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 187.575 | 5,33 | 123.816 | -5,32 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.582 | 2,49 | 2.364 | -7,87 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 760 | 0,13 | 501 | -10,05 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 2.000 | 1.320 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 825 | 11,79 | 545 | 0,55 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.948 | 6,99 | 7.980 | -7,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.314 | 33,06 | 25.925 | 15,32 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.382 | 0,00 | 912 | -10,06 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.110 | -0,16 | 1.779 | -13,47 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 96.456 | 5,03 | 63.670 | -5,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 528.966 | 6,18 | 349.165 | -4,56 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 630 | -20,75 | 360 | -31,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 25.014 | -6,37 | 15.333 | -7,28 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.734 | 14,53 | 1.273 | 13,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 275.337 | -10,51 | 153.054 | -24,65 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.509 | -4,49 | 2.008 | -17,20 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.111 | 13,07 | 1.208 | -2,03 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.640 | 4,59 | 1.083 | -5,99 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 370 | -77,62 | 212 | -80,66 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.641 | -1,44 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.133 | 7,13 | 1.220 | -7,15 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.126 | 3,97 | 730 | -8,64 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.189 | 3,50 | 6.066 | -6,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 32.802 | -30,50 | 21.652 | -37,53 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.315 | 22,49 | 1.324 | 6,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.053 | 46,24 | 7.468 | 26,73 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 632 | 12,06 | 417 | 0,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.718 | 3,37 | 983 | -10,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.595 | -0,95 | 1.485 | -14,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 14.892 | 9,86 | 6.781 | -5,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.421 | -52,71 | 938 | -57,52 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.838 | 1,03 | 6.494 | -9,20 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 483 | -23,21 | 276 | -33,49 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 403 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 604 | -50,00 | 399 | -55,13 | ||||
| 2026-02-17 | 13F | Night Squared LP | 5.782 | -20,59 | 3.817 | -28,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 457 | 3.708,33 | 302 | 3.662,50 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.034 | 0,94 | 1.164 | -12,56 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 636 | -10,42 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.310 | -40,65 | 2.466 | -48,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.519 | 14,60 | 19.177 | -0,67 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.210 | -5,64 | 1.265 | -18,24 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 355 | 0,00 | 234 | -10,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.312 | 15,21 | 7.616 | -0,14 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.070 | 5,52 | 706 | -5,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.028 | 10,21 | 6.309 | -4,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 40 | -21,57 | 27 | -18,18 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.682 | 0,00 | 1.188 | 11,86 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.756 | 10,64 | 1.819 | -0,55 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 939 | -2,09 | 537 | -15,03 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.218 | -1,80 | 4.104 | -11,74 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 680 | 37,10 | 449 | 23,08 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 42.000 | 27.724 | ||||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.200 | 250,11 | 360.481 | 203,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.674 | 5,82 | 4.391 | -8,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 64 | -17,95 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 24.269 | 7,01 | 17.820 | 6,45 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 219.743 | 34,40 | 125.722 | 16,49 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.579 | 45,87 | 3.023 | 31,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 62.004 | -23,64 | 40.928 | -31,36 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 680 | -18,07 | 449 | -26,44 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 3.308 | 2.184 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 424 | 103,85 | 243 | 76,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.454 | -18,39 | 4.291 | -28,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.629 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.062 | 603 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.323 | 18,57 | 4.190 | 2,77 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.607 | -16,25 | 1.494 | -33,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.255 | 25,86 | 21.887 | 9,09 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.570 | -7,75 | 2.043 | -20,05 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 13.209 | 199,86 | 8.719 | 169,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 763 | 1,33 | 437 | -12,27 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.220 | -3,06 | 1.465 | -12,85 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 514 | 0,19 | 294 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 925 | -0,22 | 529 | -13,42 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 544 | 0,00 | 359 | -10,03 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 684 | -7,44 | 391 | -19,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 665 | 7,26 | 381 | -7,09 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 606 | 2,54 | 400 | -7,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.467.617 | 7,17 | 968.896 | -3,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 741.084 | -2,13 | 489.182 | -12,03 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.668 | 1.101 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.333 | 26,01 | 2.295 | 31,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 264.570 | 4,29 | 166.642 | -2,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.414 | 7,65 | 4.242 | -6,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.480 | 304,37 | 847 | 251,04 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.316 | -31,13 | 1.529 | -38,11 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 3.274 | -21,52 | 2.161 | -29,45 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 37.598 | 5,03 | 24.818 | -5,59 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.220 | 0,44 | 1.842 | -13,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 785 | 5,37 | 449 | -8,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 793 | 3,26 | 523 | -7,27 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 754 | 21,22 | 498 | 8,99 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.060 | 2,64 | 1.179 | -11,03 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.262 | 9,84 | 5.454 | -1,29 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 511 | -4,31 | 292 | -17,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.571 | -1,18 | 6.048 | -14,35 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.073 | -11,03 | 614 | -22,86 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.052 | -0,38 | 602 | -13,63 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 36.670 | 1,32 | 20.980 | -10,88 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 180 | 9,09 | 100 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.847 | 0,58 | 8.721 | -2,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.337 | 4,38 | 4.183 | -6,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 64.800 | -16,71 | 42.774 | -25,14 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 167.162 | -36,67 | 110.342 | -43,08 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.202 | -1,78 | 1.384 | -5,14 | ||||
| 2026-04-24 | 13F | Bayban | 70 | 100,00 | 40 | 73,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 240.100 | 742,46 | 158.487 | 657,22 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 163.517 | 4,05 | 107.937 | -6,48 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 4.805 | 9,28 | 3.172 | -1,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.509.835 | 26,46 | 6.937.438 | 13,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.463 | -31,39 | 3.553 | 108,02 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 5.920 | 35,47 | 3.908 | 21,75 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 617 | 0,00 | 353 | -13,27 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 74.139 | 0,00 | 42.417 | -13,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 602 | 0,00 | 344 | -13,35 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.611 | -5,55 | 3.704 | -15,11 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 496 | -34,99 | 284 | -43,54 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 478 | -14,80 | 316 | -23,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.174 | -1,14 | 1.244 | -14,27 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 37.792 | 6,21 | 24.946 | -4,53 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 82 | 9,33 | 54 | -1,82 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 6.194 | 1,79 | 4.088 | -8,50 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.055 | -2,17 | 2.676 | -12,09 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.597 | -10,27 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 270.000 | 116,00 | 178.224 | 94,15 | |||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 410 | 0,00 | 271 | -10,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 87.258 | 9,30 | 57.598 | -1,76 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.325 | -25,04 | 3.047 | -35,04 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 737 | 7,28 | 486 | -3,57 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 394 | 0,00 | 225 | -13,46 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 342.992 | 0,20 | 226.406 | -9,94 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 25.863 | 3.584,19 | 17.072 | 3.214,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 896 | -2,71 | 591 | -12,57 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.390 | 23,37 | 36.267 | -4,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.837 | -22,93 | 39.384 | -33,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.375 | 19,55 | 1.931 | 3,65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.695 | 7,84 | 7.835 | -6,53 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 39.538 | -1,47 | 26.099 | -11,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 80.948 | -3,18 | 53.873 | -12,25 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 522 | 13,73 | 345 | 2,08 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 10.948 | 7,48 | 6.263 | -6,84 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Refined Wealth Management | 574 | -21,90 | 328 | -32,37 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 873.272 | 12,40 | 576.438 | 1,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.189 | 23,08 | 681 | 6,75 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.828 | -0,16 | 1.207 | -10,26 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.207 | 0,42 | 797 | -9,75 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.673 | -16,92 | 15.626 | -25,33 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.103 | 19,89 | 728 | 7,85 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 30.884 | 42,65 | 20.386 | 28,22 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.654 | 3,44 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 25.309 | 5,44 | 14.480 | -8,61 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.638 | 49,58 | 7.230 | 29,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.674 | 35,97 | 2.632 | 32,66 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 95.687 | -0,96 | 54.745 | -14,15 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 88.083 | 13,35 | 58.262 | 2,09 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.043 | -0,89 | 15.871 | -10,92 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.040 | 1,76 | 595 | -11,72 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 600 | 500,00 | 396 | 442,47 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.359 | -0,84 | 43.115 | -14,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 121.934 | -7,24 | 69.762 | -19,60 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 2.673.569 | 1.764.796 | ||||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 512 | -31,28 | 293 | -40,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.446 | 2,58 | 8.876 | -7,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.395 | 1,30 | 10.135 | -8,81 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 503 | 4,14 | 332 | -6,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 635 | -98,42 | 363 | -98,63 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 8.697 | 5.741 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 282.888 | -2,99 | 162 | -16,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.875 | -2,33 | 9.655 | -15,35 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 11.995 | 7,08 | 7.918 | -3,76 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 629 | -13,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 172.142 | 11,98 | 113.629 | 0,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 442 | 2,31 | 253 | -11,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 32.665 | 744,49 | 21.562 | 659,19 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.060 | 0,36 | 2.020 | -9,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.038 | -37,37 | 7.460 | -45,72 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 477 | 2,14 | 315 | -8,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 696.047 | 61,95 | 398.229 | 40,37 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 29.536 | 0,30 | 19.497 | -9,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 279.451 | 7,01 | 184.463 | -3,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.312 | 1,16 | 751 | -12,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 690.275 | -1,24 | 394.927 | -14,40 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 23.000 | -4,19 | 15.182 | -13,89 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.294 | 10,41 | 854 | -0,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 20.000 | 13.202 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.546 | 0,00 | 885 | -13,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.912 | 0,64 | 3.961 | -12,62 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.698 | -0,29 | 1.121 | -10,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.166 | 2.090 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.054 | 0,40 | 3.996 | -9,74 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.410 | 2.251 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.632 | 26,22 | 1.077 | 13,49 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 223 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 70.221 | 10,72 | 46.352 | -0,48 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.957 | -0,56 | 1.292 | -10,66 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 5.053 | 22,82 | 2.891 | 6,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.090.071 | 20,62 | 1.379.634 | 9,15 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.204 | 4,34 | 2.785 | 3,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.630 | -25,43 | 933 | -35,41 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.176 | 79,64 | 1.028 | -21,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.128 | 3,71 | 7.346 | -6,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.687 | -3,41 | 4.414 | -13,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 103.964 | -3,59 | 68.626 | -13,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 50.466 | -20,79 | 28.760 | -31,62 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 311.238 | -11,81 | 205.444 | -20,73 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 170.555 | -0,14 | 112.582 | -10,24 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.719 | -47,96 | 3.775 | -53,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 4.925 | 18,70 | 3.251 | 6,70 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 701 | 24,51 | 462 | 14,11 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 13.695 | 0,16 | 9.040 | -9,98 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.700 | 34,71 | 972 | 16,69 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.256 | -8,72 | 719 | -20,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.930 | 12,69 | 5.681 | -2,32 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 579 | 4,70 | 331 | -9,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 550 | 0,00 | 363 | -10,15 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 706 | 466 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.360 | -18,25 | 1.922 | -29,13 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 22.250 | 2,10 | 4.958 | -4,25 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.383 | 104,12 | 4.224 | 76,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 859 | 59,96 | 567 | 43,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 52 | -93,43 | 34 | -94,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.522 | -1,26 | 9.930 | -1,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 5.700 | -48,65 | 3.763 | -53,85 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 63.654 | 537,82 | 42.017 | 473,30 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.533 | 0,09 | 87.841 | -13,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 248.800 | 323,85 | 164.230 | 280,97 | |||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 32.939 | 2,34 | 18.845 | -11,30 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.455 | 6,63 | 2.940 | -4,14 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12.460 | 0,36 | 8.225 | -9,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.380 | 6,96 | 2.231 | -3,84 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.168 | 0,19 | 2.091 | -9,95 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 239.018 | -2,05 | 157.773 | -11,96 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.824 | -0,15 | 5.825 | 1,66 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.270 | -0,16 | 839 | -10,18 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 80.575 | 6,65 | 53.187 | -4,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.917 | 12,44 | 13.516 | 15,60 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.666 | 7,50 | 5.105 | -2,50 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.228 | 8,10 | 703 | -6,28 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 17.158 | -0,26 | 11.326 | -10,35 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.820 | -2,80 | 3.182 | -12,63 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 795 | 88,84 | 455 | 63,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.174 | -0,73 | 10.016 | -10,76 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 6.000 | 3.961 | ||||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 490 | 324 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.157 | -5,24 | 662 | -17,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 577 | -12,04 | 330 | -23,79 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 12.012 | 5,18 | 7.929 | -5,46 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.273 | 24,54 | 2.475 | 9,28 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 3.632 | 2.398 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 182.503 | 43,03 | 120.468 | 28,56 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.209 | 5,17 | 7.402 | -5,45 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 48.000 | 0,00 | 31.684 | -10,12 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 316.529 | 23,20 | 208.938 | 10,73 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 191.932 | 1,52 | 126.692 | -8,75 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 192 | -13,51 | 110 | -25,34 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.158 | 0,00 | 1.424 | -10,10 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.732 | 18,06 | 1.162 | 26,33 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 303.463 | 2,69 | 200.313 | -7,70 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.540 | 4,46 | 2.336 | -6,15 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 483 | 4,09 | 276 | -9,80 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 0,00 | 28.606 | -13,33 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.669 | 12,28 | 1.670 | 7,40 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.194 | -0,91 | 758 | -4,78 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.200 | -0,87 | 1.831 | -14,08 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.322 | 3,28 | 971 | 2,75 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 2.947 | 5,06 | 1.945 | -5,54 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.526 | -4,39 | 873 | -17,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.316 | -5,73 | 753 | -18,35 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.113 | 0,19 | 1.209 | -13,22 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.330 | 4,64 | 13.920 | -9,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.183 | 1,11 | 677 | -12,44 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 30.074 | 21,93 | 19.852 | 9,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103.184 | 8,15 | 59.126 | -6,19 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.648 | -39,18 | 4.948 | -47,28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 97.689 | 7,13 | 64.484 | -3,71 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 996.908 | -18,68 | 658.049 | -26,91 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 18 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.903 | -2,61 | 21.719 | -12,47 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.320 | 7,58 | 872 | -3,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.270 | 4,82 | 29 | -9,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 21.128 | 4,57 | 13.946 | -6,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 42.745 | 16,61 | 28.215 | 4,82 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 38.963 | 14,97 | 25.719 | 3,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.903 | 0,47 | 5.114 | -15,97 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 114.755 | 0,08 | 75.749 | -9,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.464 | 3,24 | 2.554 | -10,55 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 14 | 9 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 73.100 | -31,17 | 53.683 | -31,51 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.283 | 0,79 | 734 | -12,62 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 363 | -2,16 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.030 | 16,44 | 12.562 | 4,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 41.024 | 30.127 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 73.500 | 13,60 | 53.977 | 13,03 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.962 | 3,74 | 2.267 | -10,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 99 | 0,00 | 57 | -13,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.280 | 34,62 | 4.165 | 16,70 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.987 | 20,71 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.417 | -0,25 | 1.383 | -13,57 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 12.287 | 11,96 | 8.111 | 0,63 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.580 | 0,00 | 1.043 | -10,17 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.123 | 24,39 | 53.548 | 11,81 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 20.181 | 65,15 | 11.546 | 43,14 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 387 | 26,47 | 221 | 9,95 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.547 | -2,21 | 30.636 | -15,24 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 610 | -1,45 | 349 | -14,71 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 339 | -5,83 | 224 | -15,53 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.845 | -60,51 | 3.198 | -64,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.498 | 5,72 | 989 | -5,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.073 | -0,77 | 1.186 | -13,93 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1.258 | 0,00 | 720 | -13,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.631 | -2,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.353 | 3,76 | 893 | -6,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.343.405 | 21,14 | 887.735 | 8,85 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.034 | 0,99 | 1.164 | -12,49 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 338.386 | -1,94 | 194 | -14,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 102.931 | 142,46 | 67.944 | 117,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.960 | 5.254 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 14.513 | -4,67 | 9.711 | 2,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 445 | -4,09 | 255 | -16,99 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.403 | 6,14 | 1.375 | -8,03 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 128.920 | 47,15 | 73.759 | 27,54 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.083 | 12,62 | 5.996 | 1,23 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 736 | 3,81 | 421 | -3,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 7.619 | 2,70 | 5.029 | -7,69 | ||||
| 2026-02-17 | 13F | AH Capital Management, L.L.C. | 212.531 | 0,00 | 140.290 | -10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.036.669 | 5,83 | 2.004.475 | -4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.100 | 244,44 | 2.046 | 210,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.400 | 50,46 | 10.825 | 35,24 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.687 | 0,26 | 2.682 | -13,10 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.061 | -3,81 | 4.661 | -13,54 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 371 | 1,37 | 246 | -10,91 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 850 | 0,00 | 561 | -10,53 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 148.299 | -10,38 | 97.891 | -19,45 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 70.962 | -18,01 | 40.600 | -28,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 237.858 | 13,33 | 157.008 | 1,87 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 442 | -0,90 | 253 | -14,29 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 20.076 | 774,01 | 2.000 | 18,62 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 198.547 | -0,02 | 131.059 | -10,14 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.974 | 2,83 | 2.846 | -10,87 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 11.092 | -25,51 | 6.346 | -35,45 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.573 | 0,00 | 1.472 | -13,31 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 858 | 4,76 | 491 | -9,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.643 | -50,69 | 3.725 | -55,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 417.637 | 52,13 | 238.943 | 31,86 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.204 | -6,84 | 10.415 | -19,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.767 | 8,93 | 4.444 | -5,59 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.281 | 21,29 | 7.446 | 9,02 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 524 | 346 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.344 | -31,88 | 769 | -41,01 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 850 | -22,16 | 561 | -29,96 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 31.817 | 21.002 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15.889 | 11,59 | 10.488 | 0,30 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.519 | 13,37 | 1.441 | -1,71 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 746 | 2,61 | 493 | -7,87 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 414 | 3,50 | 237 | -11,61 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.500 | 0,00 | 15 | -12,50 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.628 | 1,18 | 14.090 | -12,30 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.842 | -3,71 | 7.919 | -16,54 | ||||
| 2026-04-20 | 13F | First American Bank | 44.809 | 4,19 | 25.637 | -9,69 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.005 | 0,00 | 3.964 | -10,12 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 938 | 619 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.327 | -3,98 | 24.789 | -16,77 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.638 | 6,50 | 937 | -7,68 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.604 | 2 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 343.623 | 161,80 | 226.341 | 1.993,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.092 | 25,87 | 1.197 | 9,02 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 402 | 10,14 | 254 | -4,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.368.240 | 0,75 | 903.161 | -9,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 75.237 | 89,74 | 49.663 | 70,55 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.770 | 0,06 | 1.013 | -13,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.592 | 4.351 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.669 | 6,63 | 81.625 | -7,58 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 476 | 272 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 32.108 | 8,52 | 18.370 | -5,94 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.973 | -88,56 | 1.962 | -89,72 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.367 | -0,34 | 1.559 | -7,59 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 894 | 0,11 | 512 | -13,22 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 14.650 | -14,63 | 9.671 | -23,27 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 45.964 | 0,58 | 26 | -13,33 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.019 | -0,78 | 583 | -14,01 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 700 | 400 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 864.528 | 44,97 | 570.665 | 30,30 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 36.404 | 0,78 | 20.828 | -12,65 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 86.142 | -0,12 | 49.284 | -13,43 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 664 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 110 | 175,00 | 73 | 148,28 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 350 | -21,88 | 231 | -29,79 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 170 | -3,95 | 112 | -13,95 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 215.276 | 142.102 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 479 | -6,63 | 274 | -18,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.125 | -0,32 | 2.063 | -10,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.118.664 | 92,96 | 1.398.504 | 73,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.616 | -3,29 | 925 | -16,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.782 | -2,09 | 1.191 | -1,81 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.477 | 2,14 | 2.938 | -16,82 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.645 | 2,05 | 1.086 | -8,28 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.279 | 3.485 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.406 | 13,12 | 6.209 | 1,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.914 | 2,86 | 5.100 | -10,86 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 90.442 | 20,05 | 59.700 | 6,60 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.952 | 1,38 | 19 | -13,64 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.473 | 0,00 | 20.295 | -13,32 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.197 | 0,00 | 790 | -10,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 934 | 17,34 | 534 | 1,71 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 7.592 | 5,49 | 5.011 | -5,18 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.507 | 2,06 | 4.045 | 1,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.793 | 1,19 | 1.026 | -12,23 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 28.863 | 4,13 | 19.052 | -6,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.019 | -0,99 | 2.871 | -14,17 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 720 | 3,30 | 412 | -10,65 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.817 | -0,06 | 1.040 | -13,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.023 | -4,09 | 9.256 | -13,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134.817 | -27,16 | 88.991 | -34,53 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 737.236 | -18,98 | 486.642 | -27,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 200 | 7 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 410.257 | -2,56 | 270.807 | -12,41 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 549 | 10,02 | 314 | -4,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 962.870 | -28,77 | 635.581 | -35,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 944.430 | -10,09 | 623.409 | -19,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.281.783 | 0,85 | 6.126.812 | -9,35 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 530 | 0,00 | 350 | -10,28 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 400.457 | -0,13 | 264 | -99,91 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.077 | 2.031 | ||||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.610 | 19,72 | 1.727 | 7,81 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 22.800 | 0,32 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.843 | -3,64 | 13.641 | -16,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.417 | -4,19 | 935 | -13,82 | ||||
| 2025-11-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.446 | -0,82 | 827 | -14,03 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 44.681 | 6,57 | 29.493 | -4,21 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.798 | -3,60 | 7.894 | -16,45 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 5,79 | 784 | -8,30 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 402 | -9,66 | 265 | -18,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 778 | 44,34 | 514 | 29,87 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.354 | 49,18 | 1.347 | 29,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | -25,53 | 202 | -35,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.144.700 | -3,75 | 755.605 | -13,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.339.500 | -20,87 | 884.191 | -28,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 650 | 429 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 118.088 | 11,86 | 67.562 | -3,04 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 73.470 | 0,00 | 48.497 | -10,12 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 947 | -5,30 | 625 | -14,85 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 53.677 | 2,96 | 35.432 | -7,45 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 72.231 | -0,95 | 47.679 | -10,97 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.424 | -6,87 | 956 | 3,58 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 383 | -92,99 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 30.537 | -61,99 | 17.600 | -66,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 549 | -24,28 | 362 | -31,95 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.493 | 3.143 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.403 | -6,02 | 2.906 | -15,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 6.741 | 4.452 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 170 | -30,61 | 97 | -39,75 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 63.449 | 1,78 | 41.882 | -8,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.417 | 1,25 | 9.393 | -12,25 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.132 | 34,85 | 1.220 | 16,87 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 100,00 | 2 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 684.990 | -26,05 | 452.155 | -33,54 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 33.379 | 85,42 | 22.033 | 66,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71.745 | -2,43 | 41.047 | -15,43 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 570 | -1,72 | 376 | -11,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.829 | -0,53 | 4.479 | -13,78 | ||||
| 2026-02-05 | 13F | United Bank | 7.113 | -1,52 | 4.695 | -11,48 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 472 | -1,67 | 270 | -14,56 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 55.197 | 1,21 | 36.435 | -9,03 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.365 | 88,91 | 4.786 | 63,76 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 344 | 227 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.501 | -5,72 | 4.292 | -26,92 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 80 | 53 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.110 | 58,12 | 635 | 37,15 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.221 | 1,16 | 2.126 | -9,07 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.664 | 0,97 | 952 | 95.100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.216 | -0,13 | 6.417 | -13,44 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 10.638 | -0,96 | 7.022 | -10,97 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.973 | 3,28 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.026 | 12,09 | 23.472 | -2,85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.626 | 3.714 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.966 | 0,25 | 1.125 | -13,14 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.200 | 3,81 | 792 | -6,83 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.216 | -12,37 | 6.417 | -24,04 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.591 | 15,58 | 2.371 | 3,86 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 169.069 | -1,11 | 111.601 | -11,12 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.750.615 | -2,43 | 1.815.653 | -12,30 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.298 | -0,76 | 1 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.649 | 13,78 | 2.409 | 2,25 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 28.165 | -39,12 | 18.591 | -45,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.570 | 1,95 | 203.404 | -11,63 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 424 | -0,24 | 243 | -13,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.070.479 | -7,53 | 1.366.702 | -16,88 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 810 | -83,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 363.600 | 2.158,39 | 240.009 | 1.930,01 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 5.504 | -72,22 | 3.633 | -75,03 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 605 | 399 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.700 | 61,72 | 13.664 | 45,35 | |||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.399 | -0,71 | 800 | -13,98 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.468 | -0,94 | 9.422 | -14,14 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.054 | -12,31 | 7.957 | -21,18 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.670 | 0,54 | 6.105 | -12,86 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.382 | 14,59 | 912 | 3,05 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 526 | -62,75 | 301 | -67,81 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 15.371 | 1,82 | 8.794 | -11,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.145 | -2,30 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.454.564 | 6,68 | 960.143 | -4,11 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.831 | -0,57 | 5.625 | -13,82 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.680 | 12,22 | 1.109 | 0,82 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.322 | 18,35 | 1.533 | 6,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 9.400 | 6.205 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.747 | -8,53 | 3.288 | -20,71 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.323 | 0,00 | 757 | -13,40 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 616 | -1,12 | 352 | -14,36 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 690 | 0,00 | 455 | -10,08 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.006 | 1.596,95 | 3.304 | 1.429,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 162.529 | 5,56 | 92.988 | -8,51 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 386 | -96,36 | 221 | -96,85 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 389 | 86,12 | 223 | 62,04 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 34.778 | 27,77 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.033.058 | -7,20 | 3.322.272 | -16,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 7.233 | 0,25 | 4.138 | -13,10 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 16.611 | 0,00 | 12.199 | -0,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.630 | -75,12 | 1.505 | -78,44 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.971 | 11,09 | 8.558 | -0,20 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.077 | -4,98 | 2.905 | -17,66 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 55.000 | 111,54 | 36.305 | 90,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 347.551 | 11,69 | 229.417 | 0,39 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.099 | -46,71 | 2.046 | -52,33 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 84.780 | 2,80 | 48.505 | -10,90 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.169 | -2,69 | 1.432 | -12,53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.285 | 4,70 | 19.043 | -9,25 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.387 | 1,39 | 2.896 | -8,84 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 17.760 | 30,43 | 10.161 | 13,05 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 349 | 0,00 | 230 | -10,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 119.320 | 12,38 | 79 | 1,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 334.651 | 4,76 | 220.900 | -5,83 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 532 | 351 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Value Investments LP | 11.619 | 0,00 | 7.670 | -10,11 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 810 | 3,32 | 535 | -7,13 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.683 | 1.045,86 | 17.490 | 858,30 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 863 | 29,39 | 570 | 16,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 844 | -21,34 | 483 | -31,92 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.280 | 10,92 | 845 | -0,35 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 155 | -7,74 | 102 | -17,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 100 | -75,00 | 66 | -77,47 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 478 | 11,94 | 273 | -2,85 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 5.815 | 25,19 | 3.838 | 12,52 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 11.572 | 0,00 | 7.639 | -10,12 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 334 | 26,52 | 191 | 9,77 | ||||
| 2026-02-17 | 13F | NCP Inc. | 8.486 | -48,05 | 5.602 | -53,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 560 | 0,00 | 376 | 1,35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 76.253 | -11,48 | 43.627 | -23,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 28.245 | -2,13 | 16.160 | -15,17 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 4.533 | -0,90 | 2.992 | -10,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2.612 | 3,53 | 1.494 | -10,27 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 357 | 204 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 453 | 42,90 | 259 | 23,92 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 9.778 | -0,10 | 5.594 | -13,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 184.500 | 18,88 | 121.787 | 6,85 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.288 | -2,43 | 1.881 | -15,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 272.095 | 2,11 | 179.607 | -8,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 171.505.090 | 2,39 | 113.208.795 | -7,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 21.061 | 0,44 | 13.931 | -7,42 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.082 | 35,52 | 8.629 | 17,45 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 52.478 | -15,29 | 34.640 | -23,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 325.768 | -54,56 | 165.416 | -65,08 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.317 | 13,38 | 10.771 | 1,91 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.980 | -1,38 | 3.993 | -14,52 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.465 | -1,55 | 8.276 | -14,66 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 427.600 | -23,81 | 282 | -31,55 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 537.600 | -32,96 | 355 | -39,80 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 767 | 31,34 | 506 | 18,22 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 110.494 | 0,09 | 73 | -11,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 235 | 76,69 | 155 | 59,79 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Family Management Corp | 25.922 | 12,76 | 17.111 | 1,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.053 | -5,09 | 1.355 | -14,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 187 | 0,00 | 137 | -0,72 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.355 | 4,84 | 3.535 | -5,79 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 44.750 | 0,00 | 29.539 | -10,11 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 879 | 15,81 | 580 | 4,13 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.613 | 34,21 | 1.725 | 20,64 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 34.550 | 15,00 | 19.767 | -0,32 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 492 | 10,31 | 281 | -4,42 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 257 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.373 | 4,17 | 908 | -6,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 0,00 | 264 | -9,90 | |||
| 2025-11-14 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.661 | 30,61 | 2.095 | 13,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.523 | 13,81 | 2.588 | -1,37 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.261 | 0,00 | 722 | -13,96 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 514 | 18,16 | 294 | 2,09 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 731 | 0,14 | 419 | -13,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.958 | 7,39 | 36.592 | -6,92 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 19.544 | 28,84 | 12.901 | 16,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 767 | -32,24 | 506 | -39,11 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.486 | -11,03 | 3.711 | -22,90 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.968 | 11,12 | 7.420 | -3,69 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.000 | -7,69 | 3.433 | -20,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.090 | 18,61 | 624 | 2,81 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.563 | 0,05 | 3.755 | -13,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.046 | -5,89 | 4.604 | -18,43 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.286 | 8,61 | 736 | -5,76 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.003 | -0,30 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 608 | 0,00 | 348 | -13,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.448 | 14,04 | 16.276 | -1,15 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.818 | -27,74 | 1.200 | -35,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.200.469 | 6,10 | 12.013.948 | -4,63 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.944 | -96,90 | 1.684 | -97,31 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 483 | 2,99 | 276 | -10,68 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.306 | 1,76 | 5.483 | -8,54 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.900 | -8,96 | 1.087 | -29,05 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.720 | 17,41 | 984 | 1,86 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 9.600 | 0,00 | 6.337 | -10,13 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.154 | 38,70 | 761 | 24,55 | ||||
| 2026-02-09 | 13F | TrustBank | 1.365 | 901 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.168 | 14,38 | 5.392 | 2,80 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.073 | 26,10 | 11.270 | 13,35 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 97.395 | 64.289 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 143.270 | 94.571 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.208 | 12,60 | 1.263 | -2,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.521 | 1.004 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.196 | 4,46 | 2.400 | -9,47 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 967 | -42,54 | 638 | -48,38 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.335 | -0,37 | 2.861 | -10,43 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.920 | -4,11 | 2.588 | -13,82 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 89.541 | 59.105 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 422.400 | -7,66 | 235.565 | -20,02 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 33.309 | 6,93 | 21.987 | -3,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.057 | 4,85 | 5.754 | -9,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 979.613 | 647.423 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.676 | 67,42 | 5.067 | 50,46 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 320 | 215 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.568 | 0,13 | 897 | -13,17 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 1.548 | 21,70 | 830 | -2,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 52.806.712 | 1,69 | 34.734.628 | -8,57 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.135 | 749 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 48.230 | 92,62 | 31.836 | 73,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 20.971 | -22,86 | 11.998 | -33,13 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 963 | 636 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 917 | -7,37 | 525 | -19,75 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.235 | 318,48 | 2.423 | 262,72 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.059 | -0,38 | 606 | -13,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.381 | -2,32 | 3.079 | -15,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.059 | -3,38 | 2.322 | -16,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.296 | 5,02 | 4.156 | -5,61 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.646 | -7,11 | 1.164 | -7,77 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 28.000 | 0,00 | 18.483 | -10,12 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.734 | 2,09 | 3.125 | -8,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 461.718 | 7,27 | 298.846 | -4,93 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 24.953 | -4,39 | 16.471 | -14,06 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 488 | 0,00 | 279 | -13,35 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.894 | 30,35 | 1.250 | 17,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.575 | -2,62 | 3.190 | -15,61 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.720 | 984 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 7.792 | -3,56 | 4.458 | -16,41 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.327 | 2.856 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 336 | 222 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.229 | 23,39 | 812 | 10,94 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.567 | 39,13 | 1.468 | 20,62 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 213.500 | 662,50 | 141 | 600,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.479 | -2,76 | 846 | -15,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 23.457 | -11,16 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 95.000 | -24,00 | 62.709 | -31,69 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 7.600 | 0,00 | 4.348 | -13,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.108 | 0,00 | 26.952 | -13,33 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 693 | -0,14 | 396 | -13,54 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 700 | 0,00 | 462 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.326 | 5,83 | 759 | -8,34 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 891 | 0,00 | 510 | -13,44 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 516 | -0,96 | 295 | -13,99 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.846 | 8,00 | 3.917 | -6,41 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 10.030 | 36,15 | 5.738 | 18,02 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 72 | 48 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 97.000 | 4,08 | 64 | -5,88 | |||
| 2025-11-12 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.878 | 8,38 | 2.569 | 8,81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 89.400 | -14,94 | 59 | -23,38 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 504 | 4,35 | 288 | -9,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 37.553.102 | 2,24 | 24.788.429 | -8,10 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 15.186 | 16,02 | 8.688 | 0,57 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 11.027 | -4,25 | 7.279 | -13,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.315 | -6,07 | 752 | -18,61 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 686 | 0,00 | 453 | -10,14 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 729 | 481 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 112.092 | -0,07 | 73.991 | -10,18 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.053 | -88,20 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 981.539 | -5,05 | 647.901 | 85.262,45 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.882 | 0,00 | 1.245 | -7,85 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 7.287 | -48,64 | 4.810 | -53,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 42.525 | 7,56 | 28.070 | -3,32 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.718 | 0,73 | 9.055 | -9,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 693 | 66,19 | 457 | 49,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 148.177 | -2,56 | 97.810 | -12,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.054 | 28,37 | 4.608 | 11,28 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.083 | 86,08 | 619 | 61,20 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 879 | -0,57 | 503 | -13,89 | ||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 44.500 | 0,00 | 29.374 | -10,11 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.183 | -10,27 | 2.393 | -22,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 874 | -2,78 | 500 | -15,85 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.655.608 | 1,39 | 1.092.850 | -8,86 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 958 | 0,00 | 548 | -13,29 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.555 | 193,95 | 1.026 | 164,43 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 455 | 8,33 | 260 | -6,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 45 | -8,16 | 26 | -21,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.517 | 1,45 | 1.440 | -12,03 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 52.790 | -44,05 | 34.846 | -49,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.678 | 121,28 | 88.239 | 98,90 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 809 | 0,12 | 534 | -9,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.816 | 0,03 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.868 | -0,33 | 10.474 | -10,41 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 908 | -6,87 | 599 | -16,34 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.253 | -9,81 | 1.289 | -21,83 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.059 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.706 | 1,69 | 1.548 | -11,85 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.832 | -2,45 | 1.151 | -2,87 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.391 | 50,22 | 918 | 35,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.017.012 | -1,25 | 1.331.409 | -11,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 234.400 | 154.725 | |||||
| 2026-04-14 | 13F | OV Management LLC | 583 | -85,19 | 334 | -87,18 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.945 | -0,62 | 7.407 | -13,86 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.582 | 4,56 | 1.044 | -6,03 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.053 | 70,66 | 602 | 47,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.692.239 | -1,03 | 1.117.030 | -11,04 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.000 | -6,77 | 1.980 | -16,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 600 | 396 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 82.024 | 60.237 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 220.000 | -8,33 | 145.220 | -17,61 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 2.200 | -31,25 | 1.452 | -38,21 | |||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 424 | 243 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 595.668 | 3,73 | 340.800 | -10,10 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 362 | -9,95 | 207 | -21,89 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.502 | 0,08 | 1.431 | -13,22 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.211 | 93,90 | 1.837 | 68,07 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 914 | 0,00 | 603 | -9,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 54.355 | 11,41 | 35.880 | 0,14 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 636 | 31,13 | 364 | 13,44 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.433 | -1,63 | 1.959 | -14,97 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 110 | -32,52 | 68 | -42,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.580 | 2,27 | 904 | -11,29 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.615 | 1.086 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.852 | 0,05 | 1.060 | -13,34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 283.875 | -0,91 | 162.413 | -14,11 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 624 | 16,85 | 357 | 1,42 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 549 | -11,31 | 314 | -23,04 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.281 | 0,12 | 2.449 | -13,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.976 | -17,87 | 1.305 | -26,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.125 | -48,63 | 21.240 | -10,94 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 2.267 | 0,58 | 1.494 | 0,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 199.200 | 15.078 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 918 | -2,13 | 525 | -15,19 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 222.500 | 2.352 | |||||
| 2026-02-13 | 13F | Abound Financial, Llc | Call | 100 | 66 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 5.721 | -38,09 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 19.952 | 1,02 | 11.415 | -12,45 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 36.076 | 4,98 | 23.813 | -5,64 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.056 | -2,31 | 604 | -15,29 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 359 | 240 | ||||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.830 | 7,65 | 1.868 | -3,21 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 25.500 | 0,00 | 14.589 | -13,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.753 | 6,51 | 18.167 | -7,69 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.349 | 14,27 | 2.870 | 2,72 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 10.692 | 6,65 | 7.058 | -4,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 920 | 3,95 | 526 | -9,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 25.855 | 5,66 | 14.792 | -8,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 528.841 | 31,81 | 302.566 | 14,24 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 39.486 | -0,23 | 23 | -15,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 6.900 | 3.948 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 356 | -7,77 | 235 | -17,31 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.053 | 10 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.590 | -1,89 | 1.710 | -11,82 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.426 | 0,92 | 941 | -9,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.439.531 | 4,90 | 956.770 | -5,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6.188 | -0,87 | 4.085 | -10,91 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 169.500 | 3,99 | 111.885 | -6,53 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.642 | 1,73 | 1.512 | -11,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.112.531 | -9,24 | 23.177 | -18,42 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.458 | -32,19 | 834 | -41,23 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.401 | 0,92 | 1.585 | -9,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 4.212 | -1,10 | 2.410 | -14,30 | ||||
| 2026-02-17 | 13F | KP Management LLC | 7.000 | 0,00 | 4.621 | -10,12 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.843 | 19,31 | 5.837 | 7,24 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 7.500 | 4.951 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 718 | 14,51 | 474 | 2,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 355.175 | -21,27 | 202 | -31,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.264 | 5,07 | 723 | -8,94 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.709 | 1,54 | 978 | -11,98 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.698 | 107,51 | 2.688 | 79,85 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 8.252 | 0,92 | 4.721 | -12,53 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 874 | 5,56 | 507 | -7,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.868 | 1,75 | 14.800 | -11,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.774 | 2,61 | 11.885 | -11,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 21.617 | 0,55 | 14.269 | -9,62 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.170 | 29,28 | 1.814 | 12,05 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.908 | 2,98 | 2.580 | -7,43 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 89.477 | -14,09 | 59.060 | -22,78 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 539 | 2,28 | 308 | -11,24 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 13.480 | 0,63 | 7.712 | -12,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 5,22 | 231 | -8,73 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.076 | 29,17 | 616 | 11,82 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.980 | 35,55 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | -10,75 | 48 | -22,95 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 15.514 | -4,97 | 10.241 | -14,59 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 45.630 | 1,21 | 26.106 | -12,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 298.518 | -19,12 | 197.049 | -27,30 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 161.029 | 0,44 | 106.294 | -9,72 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 153.000 | 100.994 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.243 | -3,34 | 820 | -13,14 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 307 | 0,33 | 200 | -9,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 67.250 | -2,66 | 44.391 | -12,50 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 760 | 14,63 | 502 | 2,87 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.282 | 3,98 | 2.827 | -6,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5.825 | -23,65 | 3.333 | -33,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 65.539 | 14,24 | 37.499 | -0,98 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.221 | -88,16 | 2.126 | -89,36 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.860 | -12,26 | 1.228 | -21,14 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.654 | 6,78 | 946 | -7,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.535 | -29,12 | 2.595 | -38,57 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 41.518 | 48,35 | 23.753 | 28,59 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 59.269 | 33.857 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 7.892 | -5,50 | 4.515 | -18,09 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.291 | -15,96 | 1.311 | -27,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 235.381 | -1,60 | 155.373 | -11,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.824.493 | -1,70 | 3.844.690 | -11,65 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 452 | 44,41 | 259 | 25,24 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.629 | 0,08 | 8.942 | -13,26 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.842 | 0,22 | 1.054 | -13,19 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.167 | -54,07 | 2.384 | -60,19 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.061 | -2,24 | 2.021 | -12,14 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 883 | 0,00 | 648 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.297 | 35,95 | 856 | 22,14 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.513 | -19,80 | 8.875 | -30,49 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.139 | -36,76 | 652 | -45,20 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.444 | -4,11 | 10.854 | -13,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.242 | 2,01 | 4.143 | -11,57 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.695 | 0,00 | 3.097 | -10,10 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 785 | 0,00 | 449 | -13,32 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 25.534 | 16.855 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.220 | -63,28 | 12.687 | -67,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.091 | 0,30 | 2.913 | -13,07 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.930 | -39,50 | 7.970 | -47,56 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.396 | 4,57 | 799 | -9,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 33 | 22 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.091 | -6,04 | 2.341 | -18,55 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.400 | 15,62 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 4.317 | -23,61 | 2.850 | 212,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 678 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 24.863 | -17,13 | 16.412 | -25,51 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.157 | 38,23 | 662 | 19,75 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 507 | -3,61 | 335 | -13,47 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.970 | -1,70 | 1.127 | -8,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 100 | 66 | |||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 762 | -6,96 | 510 | -13,29 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.411 | 3,39 | 1.591 | -7,07 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 14.316 | 2,62 | 9.450 | -7,77 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.257 | 0,67 | 1.490 | -9,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 40.000 | 166,67 | 26.404 | 139,70 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 18.945 | 5,16 | 13.913 | -1,02 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.167 | -19,94 | 4.673 | -30,61 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 577 | 0,00 | 381 | -10,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.400 | 106,25 | 17.426 | 85,38 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 23.740 | -0,43 | 15.671 | -10,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 22.600 | -85,19 | 14.918 | -86,69 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 383 | 11,66 | 516 | 2,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 849 | -96,70 | 560 | -97,04 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 19.400 | 6,80 | 11.099 | -7,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.503 | -4,13 | 2.004 | -16,88 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 9.620 | 11,89 | 6.350 | 0,57 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 2.000 | 1.320 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 412 | 3,00 | 272 | -7,51 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.684 | -58,35 | 4.412 | -62,56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.011 | 80,84 | 3.308 | 62,59 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 18.680 | 1,95 | 10.687 | -11,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.125 | -9,93 | 743 | -19,08 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.294 | 0,78 | 740 | -12,63 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.869 | -9,49 | 1.069 | -29,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.778 | -1,90 | 3.814 | -11,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.133 | 25,89 | 648 | 9,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 161.538 | 12,95 | 106.630 | 1,52 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.690 | 3.096 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.243 | 5,12 | 10.062 | -5,51 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 408 | -4,90 | 234 | -17,67 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.716 | 0,00 | 1.793 | -10,13 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.458 | 36,18 | 3.123 | 6,08 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.382 | -33,53 | 791 | -42,42 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.965 | 0,00 | 1.297 | -10,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 93.194 | 4,85 | 61.517 | -5,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.077 | 10,35 | 616 | -4,35 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 72.349 | -9,88 | 41.393 | -21,72 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 825 | 4,56 | 545 | -6,04 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 92.000 | -22,75 | 52.636 | -33,05 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.930 | 3,42 | 2.028 | 8,80 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.704 | 0,90 | 2.337 | -13,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 80.107 | -1,52 | 52.879 | -11,48 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 586 | -3,78 | 335 | -16,67 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.896 | 1,99 | 1.085 | -11,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.586 | 1.707 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 75.300 | 6.175,00 | 49.705 | 5.541,77 | |||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 8.877 | -42,28 | 5.860 | -48,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 65.700 | 43.368 | |||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 18.000 | 44,00 | 11.882 | 29,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.665 | -18,55 | 4.957 | -29,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.339 | 7,24 | 2.864 | -4,09 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.339 | -1,94 | 2.204 | -11,84 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 16.265 | 2,81 | 10.736 | -7,58 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 11.312 | -1,80 | 6.472 | -14,89 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.160 | 22,86 | 2.746 | 10,46 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.078 | -8,30 | 11.487 | -20,52 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 9.789 | 1,75 | 6.462 | -8,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 315.582 | -14,62 | 180.554 | -26,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.774 | -0,47 | 5.020 | -13,73 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.987 | 57,35 | 9.148 | 36,40 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.976 | 1,13 | 1.304 | -9,13 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 31.700 | 956,67 | 20.925 | 849,80 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 31.000 | 4.328,57 | 20.463 | 3.880,93 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 545 | 365 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 54.356 | 3,82 | 35.880 | -6,68 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.013 | 9,40 | 1.152 | -5,27 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 81.533 | -4,32 | 53.820 | -14,00 | ||||
| 2025-11-10 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.321 | -21,51 | 756 | -32,04 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 4.535 | 2.993 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 3.699 | 22,36 | 2.442 | 9,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.494 | 17,54 | 6.024 | 12,98 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 925 | -21,68 | 529 | -32,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 92.318 | 6,49 | 60.938 | -4,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 56.329 | 13,34 | 37.182 | 1,87 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 277 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 7.770 | 5,60 | 5.129 | -5,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.161 | 0,10 | 37.731 | -10,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13.770 | 2,12 | 7.878 | -11,48 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 51.508 | 0,43 | 34.000 | -9,73 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.479 | 26,76 | 4.279 | 9,86 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.075 | 0,45 | 3.476 | -12,95 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.031 | -0,15 | 9.262 | -10,25 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 338 | 0,00 | 223 | -10,08 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.134 | 54,50 | 749 | 38,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.530 | -12,57 | 1.010 | -21,48 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 309 | 0,00 | 204 | -10,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 119.600 | -18,69 | 78.947 | -26,92 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.099 | 4,58 | 1.385 | 11,60 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 52.323 | -29,28 | 34.538 | -36,44 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.059 | 0,64 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.595 | 4,85 | 12.934 | -5,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 116.034 | 2,32 | 77 | -8,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.613 | 3.045 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.019 | -1,83 | 583 | -15,04 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 984 | 1,44 | 649 | -8,85 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 523.536 | -26,00 | 345.581 | -33,49 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 955 | 1,92 | 546 | -11,65 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 30.775 | 3.860,75 | 20.314 | 3.463,86 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.643 | -1,31 | 38.701 | -14,46 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.357 | 3,15 | 2.876 | -7,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44.500 | -0,07 | 29.374 | -10,18 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 8.650 | 5.710 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.995.870 | -11,95 | 1.318 | -21,79 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 330 | 0,00 | 218 | -10,33 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 185 | -8,42 | 106 | -21,05 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 76.696 | -2,63 | 43.880 | -15,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 589.319 | 9,67 | 389.004 | -1,43 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 90.900 | 0,66 | 60.002 | -9,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.317 | 8,70 | 12.751 | -2,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 48.202 | 31.818 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.692 | 12,65 | 3.757 | 1,27 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 193.363 | -38,44 | 127.637 | -44,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 341.820 | 32,84 | 225.632 | 19,40 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 534 | 14,84 | 353 | 3,23 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.565 | 3,75 | 4.390 | 11,05 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 8.690 | 5,91 | 4.972 | -8,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 44 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 13.466 | -0,18 | 8.889 | -10,28 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 56.146 | -1,40 | 37.061 | -11,38 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.922 | 17,00 | 3.961 | 1,41 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 33.196 | 9,19 | 21.912 | -1,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.502 | 11,83 | 5.437 | -3,08 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.068 | 1,14 | 611 | -12,34 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.891 | 3,35 | 3.889 | -7,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.048 | -1,41 | 4.653 | -11,39 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.199 | 4.092 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.042 | -0,38 | 688 | -10,55 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 88.617 | -0,85 | 58.495 | -10,88 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.110 | 2.713 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.802 | 3,22 | 3.319 | -10,54 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 6.000 | 0,00 | 3.961 | -10,12 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 458 | 302 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.264 | 4,43 | 1.495 | -6,16 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 506 | 0,40 | 289 | -12,95 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.057 | -5,74 | 2.018 | -15,29 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 448 | 14,58 | 296 | 2,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.967.715 | -2,14 | 1.298.869 | -12,04 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 337.438 | -17,06 | 193.058 | -28,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.585 | 7,39 | 41 | -2,38 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 45.548 | -1,77 | 30.066 | -11,71 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.448 | 9,53 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.354 | 6,46 | 4.780 | -7,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 231 | 0,00 | 132 | -13,16 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 487 | 2,74 | 279 | -10,90 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 599 | 0,50 | 343 | -12,98 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 7.618 | 1,16 | 5.029 | -9,08 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.000 | 1,32 | 1.980 | -8,92 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.973.333 | 13,58 | 2.622.757 | 2,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.076 | 411,81 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 55.911 | -0,34 | 36.906 | -10,42 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 9.715 | -6,87 | 6.413 | -16,29 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.289 | 20,86 | 1.310 | 4,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.524.292 | 29,22 | 1.006.167 | 16,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 193.700 | 630,94 | 127.859 | 557,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.266 | -26,58 | 4.157 | -36,35 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 443 | 38,87 | 253 | 20,48 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.281 | 19,17 | 1.506 | 7,12 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 14.507 | 191,89 | 9.576 | 162,40 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 23.207 | 2,00 | 15 | 150,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.588 | -43,27 | 1.481 | -50,85 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 27.587 | 18.210 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 95.171 | 50,86 | 62.821 | 35,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 72.030 | 0,78 | 47.546 | -9,41 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.201 | 2,44 | 5.836 | -11,21 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.447 | 6,29 | 1.972 | -7,90 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 17.767 | 6,31 | 11.728 | -4,45 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 371 | 12,08 | 212 | -2,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.032 | 0,00 | 48.867 | 0,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.901 | 2,47 | 7.856 | -7,90 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.808 | 3.174 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 14.999 | -0,35 | 9.901 | -10,43 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.070 | -10,20 | 1.185 | -22,16 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 21.010 | 7,74 | 13.868 | -3,16 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.514 | 5,82 | 43.249 | -4,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.274.241 | 49,95 | 841.114 | 34,78 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 759 | -1,94 | 501 | -11,80 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 638 | 421 | ||||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 10.235 | 0,00 | 5.856 | -13,34 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.796 | 0,00 | 1.186 | -10,09 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.743 | 14,22 | 1.151 | 2,68 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 46.678 | -38,30 | 30.812 | -44,55 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 4.000 | 0,00 | 2.640 | -10,11 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 65.692 | 5.360,68 | 733 | -17,10 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.917 | 8,44 | 1.669 | -6,03 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 683 | -0,44 | 391 | -13,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.545.158 | 75,40 | 884.031 | 52,03 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 264 | 20,00 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 63.436 | 20,02 | 41.874 | 7,88 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.929 | -2,38 | 1.104 | -15,34 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 457 | 4,82 | 302 | -5,94 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 10.038.174 | 5,72 | 6.626.098 | -4,97 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.148 | 0,00 | 1.418 | -10,15 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.372 | 13,11 | 785 | -2,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 741 | -4,76 | 424 | -17,54 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 31.887 | 1.322,26 | 21.048 | 1.178,74 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 434 | 248 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.524 | 21,38 | 2.588 | 5,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.057 | 5,54 | 1.358 | -5,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 975 | 0,00 | 558 | -13,37 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.240 | 819 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 131.007 | 0,92 | 74.953 | -12,53 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.856 | 5,29 | 10.467 | -5,36 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 15.490 | -0,84 | 10.225 | -10,87 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 426 | -67,23 | 281 | -70,55 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.277 | 25,29 | 4.164 | 8,61 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.100 | -31,25 | 726 | -38,21 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.497 | -1,34 | 1.648 | -11,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 800.858 | 2,84 | 528.638 | -7,57 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 426 | 281 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.400 | -64,10 | 924 | -67,74 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.710 | -53,77 | 2.449 | -58,46 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.478 | 41,79 | 1.991 | 22,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.011 | -1,86 | 3.450 | 2,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.250 | -6,98 | 58.913 | -16,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 247 | -76,65 | 163 | -79,02 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 355 | 9,23 | 203 | -5,14 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 22.190 | 3,34 | 12.696 | -10,43 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.466 | -0,08 | 1.411 | -13,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.998 | 10,86 | 7.920 | -0,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.400 | 385,71 | 2.244 | 336,58 | |||
| 2026-03-09 | 13F | EMC Capital Management | 504 | 65,79 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.942 | 5,33 | 1.942 | -5,31 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 2.708 | -0,62 | 1.788 | -10,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 70.943 | 13,56 | 46.829 | 2,07 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.155 | -0,42 | 1.422 | -10,51 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.462 | 1,74 | 965 | -8,53 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.868 | 887,20 | 4.502 | 755,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 601 | -1,96 | 344 | -14,85 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.212 | 800 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.916 | -5,76 | 9.678 | -18,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 668 | -84,29 | 382 | -86,39 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 756 | 0,00 | 499 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 92.509 | 0,00 | 52.927 | -13,33 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.751 | 3.796 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 298.549 | 0,05 | 197.069 | -10,07 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.231 | -58,78 | 4.113 | -62,95 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.495 | 971 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.571 | -6,15 | 3.187 | -18,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 201.867 | 2,90 | 133.250 | -7,51 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131.914 | 18,04 | 87.075 | 6,10 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.072 | -3,99 | 1.185 | -16,78 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.188 | 13,04 | 784 | 1,69 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 188 | 124 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 521 | -21,89 | 298 | -36,32 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.906 | -17,89 | 59.346 | -26,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 735.656 | 49,27 | 485.599 | 34,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.108 | 11,02 | 6.672 | -0,22 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.343 | -2,14 | 3.527 | -12,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 301.057 | 200.489 | ||||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 801 | 2,56 | 458 | -11,07 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 46.102 | -9,40 | 26.376 | -21,48 | ||||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | 129.837 | 45,54 | 85.704 | 30,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40.829 | 1,60 | 23.360 | -11,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.772 | 1,92 | 2.158 | -11,74 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.380 | -5,35 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.163 | -0,19 | 19.910 | -10,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.388 | -14,50 | 7.517 | -23,15 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 7.943 | 5.243 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.081 | -40,86 | 1.528 | -41,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 93.638 | -22,86 | 53.573 | -33,14 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 415 | -0,48 | 274 | -10,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.403 | 1,90 | 3.091 | -11,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 35,44 | 282 | 17,50 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.527 | 1,66 | 874 | -11,91 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.109 | -1,40 | 1.779 | -14,56 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 19.110 | 35,03 | 12.614 | 21,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.177 | 5,80 | 2.757 | -4,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.622 | -3,34 | 12.371 | -16,22 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.363 | -0,73 | 780 | -14,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 112.373 | -31,81 | 64.292 | -40,89 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.815 | 4,79 | 1.039 | -9,19 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.309 | 34,24 | 2.465 | 16,38 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 787 | 0,00 | 520 | -10,21 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.046 | -3,02 | 1.743 | -15,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 3.800 | 285 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.092.345 | 12,53 | 721.030 | 1,52 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.972 | -13,77 | 1.128 | -25,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 26.245 | -4,97 | 17.324 | -14,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.796 | 3,58 | 42.111 | -6,90 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.941 | -14,26 | 7.976 | -25,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.306 | 34,94 | 2.842 | 21,30 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 10.100 | 6.667 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 598 | 2,57 | 342 | -10,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 2.575 | -13,33 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 501.154 | 2,83 | 286.725 | -10,87 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.955 | -2,24 | 15.812 | -12,13 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 450.653 | -41,75 | 297.472 | -47,64 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 3.513 | 2.319 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 1.086 | -4,99 | 717 | -14,66 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 464 | 37,69 | 334 | 34,68 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.259 | -15,71 | 2.437 | -26,96 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.052 | 290,84 | 15.876 | 251,32 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.796 | 9,78 | 1 | -99,92 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 9.105 | 5,47 | 5.209 | -8,58 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 903 | -15,05 | 573 | -17,58 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.991 | 0,88 | 1.974 | -9,32 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 126.720 | -14,83 | 83.647 | -23,45 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.110 | 2,43 | 1.393 | -7,94 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.566 | 1,18 | 4.901 | -12,29 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 59.902 | 74,74 | 39.541 | 57,07 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.838 | -75,28 | 20 | -75,90 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 424 | 243 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 35.315 | 4,57 | 5.018 | 5,27 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.135 | 3,99 | 1.221 | -9,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 238.267 | -3,20 | 136.320 | -8,33 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 81.145 | -62,49 | 53.563 | -66,29 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 348 | 14,10 | 0 | |||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 676 | -14,86 | 446 | -23,50 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 983 | 0,10 | 563 | -13,27 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.432 | 114,36 | 4.906 | 92,66 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.728 | 11,53 | 1.801 | 0,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 157.112 | 5,72 | 103.708 | -4,98 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 47.849 | 14,81 | 31.585 | 3,20 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.294 | 0,35 | 1.312 | -13,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.995 | 221,22 | 2.858 | 178,46 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.270 | -22,78 | 27.242 | -30,59 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 544 | 0,00 | 311 | -13,37 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.559 | -14,95 | 1.029 | -23,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.197 | -13,07 | 685 | -24,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.203 | 0,66 | 4.755 | -9,53 | ||||
| 2026-01-21 | 13F | Quilter Plc | 251.297 | 1,28 | 165.879 | -8,96 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 122 | 0,00 | 81 | -10,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.249 | 1,12 | 1.859 | -12,31 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.491 | -1,86 | 3.142 | -14,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.626 | 1,61 | 3.219 | -11,90 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 9.811 | 6,24 | 6.476 | -4,50 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 702.121 | -1,25 | 463.463 | -11,24 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.458 | 0,00 | 3.695 | -13,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.032 | -2,51 | 2.307 | -15,53 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.157 | 764 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 57.484 | 29,01 | 37.945 | 16,27 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 550.477 | 4,87 | 363.364 | -5,74 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 608 | 15,37 | 348 | 0,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 365 | 3,11 | 241 | -7,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 86.607 | -0,24 | 49.550 | -13,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 38.595 | -2,34 | 25.476 | -12,22 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.166 | 45,17 | 1.239 | 25,91 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 166 | -60,48 | 110 | -64,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.941 | 38,46 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.728 | 4,79 | 988 | -9,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.559 | -14,03 | 7.758 | -25,49 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 577 | 6,85 | 381 | -4,04 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 42 | 0,00 | 28 | -10,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61.864 | 40.836 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 9.879 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 112.800 | 0,18 | 74.458 | -9,96 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 154 | 88 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.200 | -2,30 | 70.102 | -12,18 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 28.196 | 4,36 | 16.132 | -9,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 861 | 0,00 | 493 | -13,38 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 218 | 144 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.566 | -0,13 | 896 | -13,43 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2.647 | 0,00 | 1.747 | 15,31 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 457 | 0,00 | 302 | -10,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 299.345 | 198 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 228 | 5,07 | 130 | -9,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.252.440 | -1,76 | 827 | -11,75 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 9.407 | 5,19 | 5.382 | -8,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 319.960 | -3,95 | 211.202 | -13,67 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 47 | 23,68 | 31 | 14,81 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.208 | 91,44 | 798 | 72,14 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 14.178 | -0,51 | 8.112 | -13,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 743 | 6,45 | 425 | -7,61 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.887 | 1,26 | 1.906 | -8,98 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.295 | 2,37 | 741 | -11,38 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 702 | 402 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.972 | -3,09 | 24.585 | -16,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.036 | 0,00 | 684 | 0,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 26.943 | 2,77 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 405 | -2,41 | 267 | -12,17 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 7.608 | 13,57 | 5.022 | 2,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.203 | -4,22 | 1 | -99,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.266 | 6,49 | 2.816 | -4,28 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.946 | 58,24 | 8.546 | 42,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 8.228 | 543.122 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.402 | -10,10 | 1.947 | -22,07 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 24.549 | -1,06 | 14.045 | -14,24 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 428 | 1,18 | 283 | -9,03 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 462.732 | -30,60 | 305.445 | -37,62 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.083 | -4,92 | 619 | -17,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.758 | 1,88 | 1.578 | -11,70 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 203 | 144,58 | 116 | 114,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.187 | -9,39 | 683 | -21,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.604 | -5,95 | 5.495 | -18,32 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.505 | -1,05 | 861 | -14,16 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.483 | -3,01 | 1.421 | -15,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.233 | -4,86 | 7.571 | -17,55 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 5.210 | 0,00 | 3.439 | -10,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.708 | -61,21 | 977 | -66,41 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 5.253 | 3.467 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 32.901 | -12,67 | 21.717 | -21,50 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 68.536 | 5,11 | 45.240 | -5,52 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 26.864 | 2,84 | 17.733 | -7,56 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 100 | 66 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 440.590 | 4,43 | 252.075 | 90.574,10 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.744 | -3,93 | 2.714 | -16,72 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.470 | 4.271 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.817 | 2,25 | 1.199 | -8,05 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 55.376 | 15,24 | 36.553 | 3,59 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 40.000 | 26.404 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 8.545 | 2,23 | 4.889 | -11,40 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | -96,74 | 30 | -97,20 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 20.328 | 0,33 | 13.419 | -9,81 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.813 | 13,81 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 31.431 | -28,19 | 20.747 | -35,45 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 971 | -65,42 | 556 | -70,05 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.848 | -12,48 | 3.860 | -21,34 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 745 | 31,16 | 492 | 17,75 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.369 | 0,00 | 904 | -10,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 703 | 130,49 | 402 | 100,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.909 | 8,89 | 2.237 | -5,61 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 729 | 0,28 | 417 | -13,33 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Call | 100 | 66 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 6.694 | 2,95 | 4.419 | -7,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.191 | -3,48 | 8.691 | -16,34 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 481 | 318 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31.500 | 24,52 | 20.793 | 11,92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 140.600 | -1,95 | 102.929 | -2,78 | |||
| 2026-04-24 | 13F | Balentine LLC | 3.254 | -0,40 | 1.862 | -13,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 41.954 | 35,91 | 24.003 | 17,81 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.571 | 87,12 | 1.490 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 29.603 | 6,41 | 16.937 | -7,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 456 | -98,32 | 334 | -98,34 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 465 | 307 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 22.290 | 8,97 | 14.713 | -2,05 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 579 | 1,05 | 425 | 0,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 561.800 | 20,17 | 411.277 | 19,16 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.769 | 10,46 | 7.768 | -0,72 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 796 | 1,92 | 525 | -8,38 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 550 | 0,00 | 363 | -9,93 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.054 | 4,23 | 8.041 | -9,66 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 24.302 | -6,20 | 16.042 | -15,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.059.217 | 1,38 | 697.730 | -9,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.637 | 12,84 | 57 | -1,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.522 | 18,47 | 2.015 | 2,70 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.528 | -2,43 | 874 | -15,39 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.362 | -10,09 | 1.351 | -22,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 936 | -6,96 | 618 | -16,40 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 60.000 | 39.605 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.174 | -13,45 | 22.985 | -24,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 55.000 | 36.305 | |||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 6.808 | 4.494 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 41.711 | 2,02 | 27.533 | -8,30 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.784 | -0,94 | 1.021 | -14,14 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 440 | -9,28 | 252 | -21,56 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.544 | 1.019 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.741 | -3,21 | 1.568 | -16,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.056 | -1,58 | 11.475 | -14,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.012 | 3,96 | 2.295 | -9,89 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 921 | 76,78 | 608 | 58,90 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 91.674 | 2,79 | 60.513 | -7,61 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 30.911 | 5,53 | 20 | -4,76 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.567 | -0,70 | 897 | -13,93 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.895 | 11,14 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.674 | 11,75 | 958 | -3,14 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.723 | 7,42 | 986 | -0,91 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 24.633 | -10,33 | 16 | -92,04 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.077 | 1,03 | 616 | -12,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66.033 | 13,85 | 43.588 | 2,33 | ||||
| 2025-11-04 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 916 | -73,73 | 605 | -76,41 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.168 | 771 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.014 | 4,32 | 670 | -6,17 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.652 | 9,66 | 4.378 | -4,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.183 | 0,46 | 1.249 | -12,97 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 5.200 | 3.432 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.641 | 1,36 | 939 | -12,17 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 5.000 | 3.300 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 368 | -18,94 | 210 | -29,77 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 33.155 | -0,67 | 18.969 | -13,90 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 540 | -94,10 | 356 | -94,70 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.102 | 24,97 | 4.063 | 8,32 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.058 | 37,94 | 605 | 19,57 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.362 | 5,36 | 1.923 | -8,69 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 1.399 | -80,43 | 1.027 | -75,70 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.160 | 41,35 | 8.686 | 27,06 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.148 | 0,00 | 1.577 | -0,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.082 | 7,86 | 11.276 | -3,05 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 857 | 13,96 | 566 | 2,36 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.155 | 3,40 | 661 | -10,45 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 859 | 13,18 | 491 | -2,00 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.703 | 8,83 | 5.551 | -5,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 748 | -44,18 | 494 | -49,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.299 | -1,20 | 2.423 | -1,70 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 270.126 | 1,88 | 178.307 | -8,42 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.080 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.124 | 7,56 | 742 | -3,39 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.850 | 28,38 | 1.058 | 11,37 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 366.511 | 71,21 | 241.930 | 53,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 59.221 | -43,46 | 39.091 | -49,18 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.042 | 1,26 | 688 | -9,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 45.493 | -39,37 | 30.029 | -45,51 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.169 | 7,34 | 2.385 | -6,94 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.506 | 0,40 | 2.006 | -13,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 38.989 | 42,09 | 22.307 | 23,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.560 | -5,68 | 13.479 | -18,24 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 15.202 | -7,93 | 10.035 | -17,25 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.995 | 2,57 | 1.141 | -11,07 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.931 | -0,89 | 6.555 | -10,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.745.948 | 6,60 | 3.086.859 | -5,58 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.505 | 0,33 | 993 | -9,81 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.180 | -9,69 | 1.247 | -21,72 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.327 | 4,82 | 1.536 | -6,23 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 400 | -9,50 | 264 | -18,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.348.867 | 11,39 | 1.550.464 | 0,12 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,86 | 7 | -99,89 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 16.828 | -57,27 | 11.109 | -61,59 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.550 | 39,71 | 4.892 | 21,09 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 796 | 0,00 | 525 | -10,10 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 32.584 | -0,95 | 18.642 | -14,15 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 18.890 | -10,93 | 11 | -23,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.130 | 4.705 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.084 | 2,12 | 1.764 | -11,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.300 | 0,00 | 858 | -10,06 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.269 | -2,36 | 4.159 | -15,38 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 60.312 | 7,76 | 39.811 | -3,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.049 | -1,22 | 14 | -13,33 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 713 | -1,93 | 410 | -14,44 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 4.678 | -3,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.393 | 5,46 | 10.161 | -5,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 877 | 8,54 | 502 | -6,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 128.074 | 108,61 | 84.540 | 87,51 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 450 | 21,29 | 257 | 5,33 | ||||
| 2026-04-21 | 13F | Ketron Financial | 14.238 | -2,81 | 8.146 | -15,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.787 | -14,14 | 19.662 | -22,82 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 7.000 | -12,50 | 4.621 | -21,36 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.257 | 8,64 | 830 | -2,24 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 428 | 11,17 | 245 | -3,94 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.622 | -7,16 | 1.070 | -16,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 677.337 | 1,53 | 447.103 | -9,20 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 300 | 198 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.648 | -0,27 | 7.689 | -10,35 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.686 | -0,65 | 965 | -13,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 300 | -90,91 | 172 | -92,15 | |||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 76.272 | 0,00 | 50.346 | -10,12 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 635 | 15,25 | 363 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 816 | 162,38 | 539 | 135,96 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.015 | -0,69 | 5.291 | -10,75 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 10.160 | 24,51 | 6.707 | 11,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.726 | 14,25 | 69.071 | -0,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 377 | -33,98 | 216 | -42,82 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.620 | 1,43 | 1.729 | -8,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.325.278 | 15,43 | 874.803 | 3,75 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.358 | 693,76 | 3.637 | 588,83 | ||||
| 2026-02-17 | 13F | III Capital Management | 3.500 | 75,00 | 2.310 | 57,36 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.911 | 2,57 | 2.810 | -11,11 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 13.000 | -62,86 | 8.581 | -66,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 585.800 | 4.144,93 | 387 | 3.760,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.904 | 6,29 | 2.233 | -7,88 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.054 | 9,75 | 8.613 | -4,88 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 82.539 | 6,61 | 54.483 | -4,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 195.844 | 0,43 | 112.048 | -12,95 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.024 | -1,88 | 3.316 | -11,81 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 18.659 | 3,43 | 10.675 | -10,35 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 785 | -0,63 | 518 | -10,69 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.560 | -22,74 | 5.650 | -30,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.160 | 0,66 | 35.090 | -9,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 370 | 15,99 | 212 | 0,48 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.301 | 3,67 | 1.889 | -10,14 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 710 | 406 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 1.320 | -40,08 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.708 | 6,68 | 1.127 | -4,09 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 14.103 | -0,09 | 8.069 | -13,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 89.902 | -10,96 | 59.343 | -19,96 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 738 | 5,13 | 423 | -8,86 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.017 | 25,59 | 1.154 | 8,87 | ||||
| 2026-02-17 | 13F | Munro Partners | 182.765 | 7,59 | 120.641 | -3,29 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 521 | 9,22 | 344 | -2,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 44.036 | -0,13 | 29.068 | -10,23 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 24.533 | 4,82 | 16.194 | -5,79 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 803 | 3,61 | 459 | -10,18 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.987 | -1,65 | 17.154 | -11,60 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.078 | -5,19 | 792 | -5,72 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.349 | 0,31 | 4.777 | -13,05 | ||||
| 2026-04-13 | 13F | Trust Co | 571 | 20,21 | 327 | 4,15 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 37.594 | 14,07 | 24.815 | 2,53 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 375 | 0,00 | 277 | 0,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 62.164 | 27,34 | 41.034 | 14,45 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.914 | 7,95 | 1.263 | -3,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.079 | 0,92 | 1.189 | -12,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 33.656 | 17,76 | 22.216 | 5,85 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 72.144 | 70,89 | 47.622 | 53,60 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 671.491 | 2,29 | 443.245 | -8,06 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.285 | 4,68 | 6.129 | -5,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 333.305 | 220.127 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9.974 | -4,56 | 5.706 | -17,27 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 7.213 | -30,19 | 5.290 | -11,17 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.392 | 1,07 | 1.941 | -12,42 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 717 | 474 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.588 | 3,90 | 7.774 | -9,94 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.758 | 37,20 | 3.494 | 36,48 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 5.321 | -82,67 | 3.512 | -84,42 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 842 | -23,52 | 556 | -31,31 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 2.000 | 1.320 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.383 | 112,20 | 1.573 | 90,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.567 | -1,40 | 8.296 | -11,38 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.666 | 47,29 | 1.526 | 27,62 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 50.371 | -3,81 | 33.249 | -13,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 694 | 13,58 | 458 | 2,23 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 33.767 | 22,96 | 22.289 | 10,52 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 861 | -16,16 | 492 | -27,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 50.000 | 4.900,00 | 33.004 | 4.396,46 | |||
| 2026-02-17 | 13F | One Madison Group Llc | 11.000 | -72,50 | 7.261 | -75,29 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.111 | 1.393 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 15.825 | 0,00 | 9.054 | -13,33 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.182 | 1,08 | 3.537 | -12,41 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.853 | -11,72 | 3.349 | -23,49 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 11.500 | 0,00 | 6.577 | -13,36 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 158.500 | 15,27 | 104.624 | 3,61 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.105 | 3,19 | 1.205 | -10,55 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 22.941 | -0,29 | 15.143 | -10,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 110.000 | 46,67 | 72.610 | 31,83 | |||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.028 | 14,51 | 1.160 | 0,78 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 5.000 | 3.300 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 310 | 10,71 | 205 | -0,49 | ||||
| 2026-04-15 | 13F | City Holding Co | 29.824 | 3,28 | 17.063 | -10,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55.563 | -5,53 | 31.789 | -18,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.225 | 41,70 | 2.129 | 27,35 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.297 | -8,87 | 1.886 | -20,99 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.718 | -0,98 | 5.095 | -10,99 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 0,00 | 397 | 2,59 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 886 | -5,64 | 507 | -18,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 58.690 | -1,59 | 38.741 | -11,55 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.536 | -11,54 | 8.316 | -2,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 3.500 | 196 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.388 | -1,00 | 5.372 | -14,19 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.394 | -0,29 | 1.942 | -13,54 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 5.083 | 15,52 | 3.355 | 3,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 16.037 | 2,48 | 9.176 | -11,17 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 545 | 0,00 | 360 | -10,25 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.820 | 3,98 | 1.613 | -9,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.767 | -0,69 | 10.165 | -13,92 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 136 | -2,16 | 78 | -15,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.469 | -16,28 | 1.657 | -16,07 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3.036 | -58,97 | 1.737 | -64,46 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.599 | -3,24 | 2.631 | -16,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.857.509 | -9,75 | 1.226 | -18,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 703 | -29,06 | 464 | -34,92 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12.748 | -0,10 | 7.294 | -13,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 141.074 | -8,99 | 80.713 | -21,12 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.419 | 11,56 | 812 | -3,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.393 | -7,81 | 4.880 | -7,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.683 | 15.266 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 772 | 0,92 | 442 | -12,67 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.421 | -88,53 | 1.598 | -17,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.166 | 9,04 | 14.632 | -2,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.285 | 0,62 | 1.308 | -12,81 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.425 | -1,59 | 940 | -11,57 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 11.224 | 5,62 | 7.409 | -5,07 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.549 | 0,10 | 7.623 | -10,02 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 793 | -7,25 | 523 | -16,59 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 115.079 | 0,35 | 65.840 | -13,02 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 230 | -2,54 | 132 | -15,48 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.877 | 13,14 | 1.074 | -2,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 843 | -1,17 | 482 | -14,39 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.050 | 17,48 | 1.353 | 5,62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.419 | 3,29 | 1.384 | -10,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.417.120 | 2,27 | 935.495 | -8,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.542 | 4,47 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.052 | 6,78 | 29.781 | -7,45 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 8.944 | 35,17 | 5.117 | 17,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 663.151 | -2,28 | 437.739 | -12,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 51.647 | 17,05 | 34.091 | 5,21 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.235 | 0,00 | 707 | -13,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.660 | 6,02 | 1.522 | -6,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.357 | -19,89 | 776 | -30,53 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.786 | -2,23 | 9.100 | -12,12 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 16.126 | 0,20 | 9 | -10,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.401 | 19,23 | 925 | 7,19 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.355 | 6,27 | 8.815 | -4,49 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.155 | -29,27 | 1.233 | -38,74 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 18.828 | -17,26 | 10.772 | -28,28 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.097 | 0,00 | 4.635 | 0,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.706 | -45,25 | 976 | -52,58 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 9.015 | -0,12 | 5.951 | -10,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99.367 | -0,51 | 56.851 | -13,77 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.073 | 708 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 25.000 | 100,00 | 16.502 | 79,78 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 639 | -7,93 | 366 | -20,31 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 396.709 | -12,82 | 226.969 | -24,44 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.210.372 | -15,14 | 798.954 | -23,72 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 738 | -22,64 | 487 | -30,43 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.860 | 2,68 | 5.188 | -7,70 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.535 | 0,00 | 1.468 | -12,25 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 928 | 0,00 | 531 | -13,24 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 611 | -41,02 | 403 | -46,97 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.061 | 1,66 | 2.021 | -8,64 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 170 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.525 | 4,33 | 2.909 | -8,70 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 6.306 | -75,26 | 4.163 | -77,76 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.136 | -3,97 | 650 | -16,77 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.613 | 2.067 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.826 | 5,20 | 2.189 | -8,83 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.745 | 8,08 | 59.355 | -6,32 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 291.441 | -2,00 | 192.377 | -11,91 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 163.744 | 7,69 | 108.086 | -3,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 565 | -41,21 | 373 | -47,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.948 | -8,22 | 1.946 | -17,47 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 414 | 20,70 | 237 | 4,42 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 775 | 0,00 | 512 | -10,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.680 | -26,95 | 12.991 | -34,34 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.249 | 6,60 | 2.805 | -4,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 7.703 | -1,53 | 5.085 | -11,51 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.568 | 6,38 | 1.695 | -4,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.260 | 1,68 | 4.154 | -11,88 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 12.075 | 1,69 | 7.970 | -8,60 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 817 | 3,94 | 467 | -10,21 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.308 | 0,30 | 2.184 | -9,87 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.019.500 | 0,00 | 672.962 | -10,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.427.578 | 9,19 | 942.330 | -1,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.615 | 6,35 | 2.068 | -7,80 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 80.627 | 2,06 | 46.129 | -11,54 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 32.000 | 0,00 | 21.123 | -10,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.751 | 0,45 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 122.236 | -0,40 | 80.687 | -10,47 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 641 | 10,52 | 423 | -0,47 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.343 | 5,91 | 3.630 | -8,20 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 934 | 27,42 | 534 | 10,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.049 | -4,90 | 692 | -14,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.496 | 1,82 | 91.825 | -11,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.077 | 1,96 | 3.477 | -11,62 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 422 | 241 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.132 | -2,39 | 13.235 | -15,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 506.589 | -2,74 | 334.394 | -12,58 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.267 | 35,22 | 725 | 17,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.232 | 6,67 | 814 | -2,63 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.808 | 16,72 | 1.193 | 4,93 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.486 | -0,45 | 4.281 | -10,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 696.555 | 8,13 | 459.789 | -2,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.444 | -6,98 | 4.831 | -19,38 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.765 | 2,08 | 1.165 | -8,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 400 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 164.000 | 6.207,69 | 108.255 | 5.570,72 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.606 | 5.020 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.746 | 97,43 | 7.093 | 77,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 676.000 | 130,87 | 446.221 | 107,52 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 64.782 | -1,34 | 37.064 | -14,49 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.122 | 22,62 | 793 | 33,56 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.022 | 0,00 | 750 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 55.400 | 177,00 | 36.569 | 148,98 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 442.100 | 338,16 | 291.826 | 293,84 | |||
| 2026-03-02 | 13F | Tobam | 9.768 | 1.067,03 | 6 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.357.923 | 7,99 | 6.177.072 | -2,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 503.137 | 19,33 | 332.132 | 6,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.542 | 18,24 | 3.743 | 2,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 900 | 0,00 | 594 | -10,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 28.795 | -0,53 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 21.400 | 0,00 | 14.126 | -10,12 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.282 | 7,66 | 3.022 | -5,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 281.098 | 3,92 | 201.742 | 1,56 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.694 | 21,96 | 1.118 | 9,61 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.335 | -8,61 | 6.162 | -17,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.998 | 0,10 | 1.143 | -13,29 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2.343 | 183,66 | 1.341 | 145,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 121.307 | -2,33 | 80.074 | -12,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 77 | 0,00 | 44 | -12,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.217 | -24,31 | 1.841 | -34,40 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 8.795 | 5.805 | ||||||
| 2026-02-17 | 13F | Xn Lp | 51.313 | -57,35 | 33.871 | -61,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.479 | 0,16 | 1.419 | -13,17 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 536 | 0,00 | 307 | -13,31 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.919 | 8,30 | 1.266 | -2,69 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 528 | 4,55 | 349 | -5,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.070 | 13,74 | 1.366 | 2,25 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.584 | 84,97 | 1.478 | 60,30 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.738 | 23,70 | 1.149 | 11,34 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.800 | -48,21 | 3.318 | -55,12 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.700 | -20,83 | 3.261 | -31,38 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.199 | -2,27 | 1.258 | -15,29 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 317 | 0,00 | 209 | -9,91 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.281 | 7,16 | 15.608 | -7,12 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 559 | -8,06 | 369 | -17,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.744 | -4,60 | 14.157 | -17,31 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 469 | 0,64 | 310 | -9,65 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 6.827 | -1,29 | 3.906 | -14,46 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.298.242 | -6,11 | 856.957 | -15,61 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 47.593 | 1,15 | 29.147 | -4,51 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 141.954 | 66,55 | 93.702 | 49,71 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 562 | 27,73 | 322 | 10,69 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.362 | 3,50 | 779 | -10,25 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 86.127 | 9,33 | 49.276 | -5,23 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.666 | 38,28 | 8.391 | 19,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 61.095 | -25,82 | 40.328 | -33,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 452 | 12,72 | 298 | 1,36 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 168.300 | 185,25 | 123.596 | 183,82 | |||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.254 | 828 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 236.807 | 345,10 | 173.906 | 342,87 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.411 | -1,40 | 807 | -14,51 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.118 | 10,72 | 1.212 | -3,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.249 | 6,15 | 9.297 | -8,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 621.800 | 112,44 | 456.637 | 111,37 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.949 | 7,47 | 7.409 | -6,85 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.663 | 0,12 | 1.098 | -10,01 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 146.279 | -23,25 | 96.558 | -31,01 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 126.519 | 138,62 | 83.514 | 114,48 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 169.631 | -5,20 | 111.972 | -14,79 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 482 | 0,00 | 276 | -11,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.848 | 3,56 | 1.880 | -6,93 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.276 | 1,42 | 2.162 | -8,85 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.024 | 1,99 | 586 | -11,63 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 190.000 | 18,75 | 125.417 | 6,74 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.334.386 | 0,02 | 9.461.985 | -10,10 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 703 | 497 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 118.556 | -8,81 | 78.227 | -18,03 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.569 | 52,17 | 4.330 | 31,89 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 7.904 | -16,00 | 4.522 | -27,18 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 873 | 0,00 | 576 | -10,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 800 | 14,29 | 484 | 13,92 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 78 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 5.544 | -3,33 | 3.172 | -16,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.671.295 | -5,00 | 2.423.847 | -14,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.061 | 0,06 | 4.661 | -10,05 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.986 | -1,76 | 5.272 | -11,69 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.182 | 27,94 | 31.144 | 15,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 594 | -7,91 | 340 | -20,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.029 | -1,72 | 589 | -14,91 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.363 | 5,18 | 3.068 | -8,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 2.000 | 1.320 | 156,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.675 | 5,97 | 3.819 | -8,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 74.279 | -0,80 | 42.498 | -14,02 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.810 | 1,93 | 2.515 | -8,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 653 | -0,76 | 373 | -14,06 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 17.244 | 7,10 | 11.383 | -3,74 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 969 | -15,96 | 554 | -27,20 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.365 | -20,04 | 781 | -30,73 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 46.206 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.998 | 2,86 | 16.591 | -10,84 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 114 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.563 | -8,30 | 2.611 | -20,52 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 139 | 0,00 | 92 | -10,78 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.272 | -21,00 | 2.160 | -29,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 3.090 | 2.040 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.768 | -7,43 | 3.300 | -19,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 736.177 | 540.634 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 388 | 0,00 | 256 | -9,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 456.432 | 0,71 | 301.286 | -9,48 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 436 | 311 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.921 | 70,76 | 1.268 | 53,51 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 384 | -2,54 | 254 | -12,46 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 469 | 310 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 38.326 | 10,18 | 25.298 | -0,97 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.088 | -3,40 | 5.200 | -16,28 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.805 | -0,04 | 9.113 | -10,15 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 700 | 462 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 431.075 | 18,86 | 284.548 | 6,84 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.421 | 1.598 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 232.164 | 153.189 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.024 | 1,19 | 676 | -9,02 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 732 | -11,38 | 419 | -23,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 51.264 | 5,75 | 33.839 | -4,90 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 840 | 13,36 | 554 | 1,84 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 546 | 0,92 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 601 | -5,50 | 344 | -18,14 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 36 | -10,00 | 24 | -20,69 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 84.247 | 7,85 | 48.200 | -7,34 | ||||
| 2026-04-21 | 13F | Creekside Partners | 712 | 0,00 | 407 | -13,22 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 0,83 | 5.935 | -12,62 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.014 | 1,46 | 1.329 | -8,79 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 792 | 6,74 | 453 | -7,36 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.011 | -0,20 | 742 | -0,67 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.943 | -1,87 | 1.692 | -10,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 884 | 0,11 | 506 | -13,23 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 814 | 7,67 | 466 | -6,81 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 2.323 | 35,69 | 1.534 | 21,96 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 493 | -13,51 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.564 | 16,60 | 1.692 | 4,83 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 100.105 | 32,81 | 66.078 | 19,37 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.230 | 43,48 | 4.112 | 28,98 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 589 | 0,00 | 337 | -13,14 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 11.604 | 5,84 | 6.639 | -8,28 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 350 | 231 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 19.866 | -3,20 | 13.113 | -12,99 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 6.782 | 0,00 | 4.477 | -10,12 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 600 | 0,00 | 343 | -13,38 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 507 | 335 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 7.169 | 4.732 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 43.156 | 30,59 | 2.848.684 | 17,38 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 31.862 | 11,96 | 2.103.179 | 0,64 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.421 | -0,07 | 813 | -13,33 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.627 | 1,25 | 2.647 | -12,23 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 184.106 | 1,05 | 121.527 | -9,17 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.322 | -14,66 | 1.329 | -26,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 509.700 | 144,93 | 291.615 | 112,29 | |||
| 2026-04-15 | 13F | Qvr Llc | 30.267 | 41,98 | 17.317 | 23,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 103.400 | 14.671,43 | 59.158 | 12.704,76 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 759 | 4,98 | 434 | -9,01 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.008 | 1,11 | 1.325 | -9,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | -48,57 | 48 | -53,92 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 906.609 | 4,81 | 598.444 | -5,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.381.838 | -6,40 | 1.572 | -15,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.936 | 0,88 | 4.540 | -12,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.127 | -1,77 | 11.965 | -11,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 287.434 | 8,47 | 189.732 | -2,51 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 656 | 0,00 | 375 | -13,39 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 537 | 307 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.131 | 5,33 | 3.508 | -8,72 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 38.312 | 0,90 | 25.289 | -9,31 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.443 | 2,12 | 905 | -13,24 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 478 | 0,00 | 315 | -10,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 39.478 | -11,50 | 26.059 | -20,45 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 1.000 | -66,67 | 734 | -66,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 247 | 163 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 35.785 | 2,09 | 23.621 | -8,24 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.912.930 | -13,37 | 1.923 | -22,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 726.906 | 10,38 | 479.823 | -0,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.815 | 1,26 | 34 | -13,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.629 | -41,49 | 12.946 | -49,29 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 897 | 1,01 | 513 | -12,31 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.474 | -51,28 | 2.293 | -56,21 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 3.645 | 2.406 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 86 | 19,44 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.445 | 0,00 | 827 | -13,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50.843 | -47,43 | 33.561 | -52,74 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 18.336 | 1,26 | 12.103 | -8,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.938 | -70,86 | 1.279 | -73,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 371.300 | -59,69 | 245.091 | -63,77 | |||
| 2026-02-05 | 13F | Baader Bank INC | 96.492 | 22,30 | 63.549 | 10,09 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 37.600 | -3,31 | 24.830 | -12,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 45.366 | 0,68 | 25.955 | -12,73 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.200 | 350,00 | 4.753 | 304,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.835.300 | 30,64 | 1.211.463 | 17,42 | |||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.772 | -1,53 | 4.417 | -11,82 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.399 | -1,32 | 1.373 | -14,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.066 | 703 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.798 | -2,68 | 5.606 | -15,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.032 | 20.484 | ||||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 362 | -10,17 | 207 | -22,18 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.648 | 1,42 | 1.515 | -12,07 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 535 | 46,58 | 306 | 27,50 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.636 | 2.400 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 64.583 | -1,53 | 43.009 | -10,70 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.333 | -1,41 | 3.520 | -11,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.226 | 0,95 | 8.711 | -12,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.703 | 974 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.696 | 13,02 | 3.100 | 1,04 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 27.000 | 315,38 | 17.822 | 273,39 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 28.557 | 18.849 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.452 | 9,67 | 831 | -5,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 5.609 | -1,61 | 3.702 | -11,56 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.052 | 1,84 | 602 | -11,75 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.114 | 1,81 | 2.926 | -11,73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.320 | 34,69 | 871 | 21,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 62.727 | -98,98 | 41.405 | -99,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 59.160 | 99,89 | 39.051 | 79,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.975 | 1,05 | 4.563 | -12,42 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.633 | 71,17 | 1.078 | 54,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 578 | -5,86 | 330 | -18,52 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.306 | 3,34 | 12.762 | -10,44 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 69.650.056 | 53.305,25 | 69.650 | -27,28 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.899 | 51,31 | 1 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 85.997 | 5,67 | 56.766 | -5,50 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.631 | 1,05 | 2.650 | -19,31 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 40.400 | 29.669 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.075 | -17,31 | 710 | -25,68 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.624 | 402,06 | 3.052 | 351,48 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.375 | 6,26 | 787 | -7,96 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 126 | 83 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.962 | 7,12 | 30.339 | -3,72 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 10.000 | -95,07 | 6.601 | -95,57 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 73 | 48 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 772 | -51,08 | 447 | -57,06 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 129.824 | 4,57 | 85.696 | -6,01 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.734 | -2,91 | 2.136 | -15,84 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 20,15 | 271 | 6,30 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.300 | -2,54 | 1.316 | -15,54 | ||||
| 2026-02-13 | 13F | Dnca Finance | 102.900 | -5,53 | 67.923 | -15,08 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 538 | -10,18 | 355 | -19,36 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.377 | 1.569 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.284 | -1,47 | 1.508 | -11,46 | ||||
| 2025-11-13 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.300 | -0,21 | 1.888 | -13,56 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.255 | 0,69 | 5.867 | -12,73 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.045 | 45,45 | 1.170 | 26,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.533 | -59,20 | 2.332 | -63,33 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 465.952 | -2,04 | 308 | -12,03 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.359 | -6,85 | 778 | -19,31 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.622 | -10,22 | 10.082 | -22,18 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 448.356 | -5,20 | 295.955 | -14,79 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.592 | 1,47 | 1.051 | -8,85 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 8 | -50,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 42 | 0,00 | 28 | -10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 21.002 | -0,21 | 13.863 | -8,74 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.456 | -43,64 | 1.621 | -49,34 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 55.883 | 6,30 | 36.888 | -4,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 105.601 | 9,64 | 69.706 | -1,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 181.787 | 1,82 | 104.006 | -11,87 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 376 | 1,35 | 215 | -12,24 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.770.734 | 0,18 | 1.013 | -13,12 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.023 | 2,33 | 1.157 | -11,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 102.662 | 483,17 | 67.766 | 424,18 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.043 | -5,10 | 597 | -17,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 57 | -26,92 | 33 | -37,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.872.087 | 1,99 | 1.237.762 | -8,18 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 24.194 | 0,00 | 13.842 | -13,32 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 9.014 | -34,17 | 5.157 | -42,94 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 698 | 461 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 12.794 | 14,32 | 8.445 | 2,76 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.781.949 | -6,29 | 2.496.427 | -15,77 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 14.431 | 2,38 | 8.256 | -11,26 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 96.432 | -68,94 | 64 | -72,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 66.300 | 6,24 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 838 | 2,20 | 553 | -8,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.456 | 52,16 | 8.843 | 31,87 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 686 | 0,00 | 453 | -10,14 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.850 | 2.541 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 193.546 | -18,21 | 127.079 | -25,98 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.047.974 | 36,34 | 691.757 | 22,54 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 470 | 269 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 13.700 | 9.043 | ||||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 159.708 | 22,20 | 105 | 10,53 | ||||
| 2026-02-17 | 13F | Amundi | 10.043.955 | 56,19 | 6.629.913 | 44,05 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.962 | -4,37 | 6.844 | -17,11 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 282 | -2,76 | 186 | -12,26 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 88.586 | 0,18 | 50.683 | -13,17 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 519 | -84,30 | 278 | -87,26 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 59.327 | -33,23 | 39.161 | -39,98 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 838 | -15,01 | 480 | -26,42 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 688.205 | 0,21 | 454.277 | -9,93 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 100.050 | 2,04 | 66 | -8,33 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 41.900 | 0,00 | 27.658 | -10,12 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.565 | -6,57 | 895 | -19,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.029 | 1,50 | 1.340 | -8,79 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 620 | 0,00 | 409 | -10,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.464 | -25,46 | 966 | -33,01 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 100 | 66 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 315 | 0,00 | 208 | -10,39 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.978 | 0,59 | 3.656 | 0,08 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 716 | 38,76 | 473 | 24,87 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 721 | 106,00 | 476 | 84,82 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.745 | 0,00 | 2.472 | -10,11 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.474 | -1,02 | 2.953 | -11,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 507.886 | -9,68 | 290.577 | -21,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 5,66 | 299 | -8,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.641 | 26,55 | 1.511 | 9,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.915 | -4,60 | 3.384 | -17,30 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.664 | 25,40 | 1.098 | 12,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.868 | -1,44 | 5.586 | -5,96 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.029 | -34,42 | 679 | -41,06 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.845.368 | -1,10 | 1.218.109 | -11,11 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 553 | 2,79 | 365 | -7,61 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 4.975 | 13,95 | 3.284 | 2,43 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.668 | 68,43 | 1.526 | 46,03 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.990 | 5,63 | 3.427 | -8,47 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 330 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.992.629 | -3,25 | 1.315.314 | -13,04 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.800 | 7,81 | 9.109 | -3,10 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 364 | 0,00 | 208 | -13,33 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.848 | 23,10 | 8.597 | 14,69 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 596.760 | -2,03 | 393.915 | -11,94 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.439 | -0,06 | 3.112 | -13,39 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 324 | 6,58 | 214 | -4,04 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 799 | 0,00 | 527 | -10,07 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.310 | -1,46 | 6.145 | -11,43 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 574 | 0,00 | 379 | -10,21 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.947 | 0,05 | 3.926 | -10,08 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.763 | 11,72 | 1.009 | -3,17 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.241 | -5,91 | 710 | -18,39 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.516 | 868 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 442 | -16,29 | 253 | -27,59 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.943 | -11,73 | 2.602 | -20,67 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 47 | -98,84 | 31 | -98,96 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.652 | 4.378 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 520 | 0,00 | 343 | -9,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 5,96 | 183 | -8,54 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.154 | 11,32 | 1.232 | -3,45 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 441 | 11,93 | 291 | 0,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 18.948 | -60,94 | 12.507 | -64,89 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.650 | 10,68 | 3.232 | -4,07 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.779 | -12,99 | 3.306 | -24,59 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 10.000 | 0,00 | 6.601 | -10,12 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.298.967 | 39,95 | 857.436 | 25,80 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 4.703 | 37,60 | 3.104 | 55,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 250.396 | 0,38 | 143.259 | -13,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.470 | -77,81 | 12.192 | -80,06 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 415 | 0,00 | 237 | -13,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 11.438,46 | 805 | -6,29 | |||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.991 | 0,37 | 1.974 | -9,78 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 60.000 | 322 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 2.925 | -13,23 | 1.931 | -22,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 59.398 | -13,26 | 31.860 | -29,52 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 11.250 | 0,00 | 7.426 | -10,11 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.829 | 92,32 | 1.047 | 66,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.664 | 45,88 | 3.813 | 26,43 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 739.659 | 8,28 | 488.242 | -2,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.129 | 1.218 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 450 | 0,00 | 297 | -10,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.431 | -20,54 | 819 | -31,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 156.053 | 103.009 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29.253 | 1,86 | 19.309 | -8,45 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 13.059 | -11,76 | 8.620 | -20,68 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 12.312 | 0,96 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.752 | 36,55 | 1.002 | 18,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 543 | 358 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 4.285 | 12,44 | 2.828 | 1,07 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.400 | 4,87 | 925 | -5,71 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 366.040 | -8,47 | 241.619 | -17,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 300 | 198 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7.437 | 27,41 | 4.909 | 13,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 156.791 | 0,47 | 89.705 | -12,92 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 560 | 22,27 | 370 | 9,82 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.411 | 4,50 | 3.572 | -6,05 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.065 | -11,29 | 4.003 | -20,27 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 1.150 | 0,00 | 759 | -10,07 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.109 | 6,94 | 732 | -3,94 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.373 | 1.566 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.277 | 1.875 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.938.610 | -2,71 | 1.279.657 | -12,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.340 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 607 | 401 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.410.398 | 6,38 | 1.591.080 | -4,38 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.741 | 108,16 | 3.516 | -5,23 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 20.500 | -32,79 | 13.532 | -39,59 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.147 | 3.398 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 46.006 | 30.368 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.392 | 10,89 | 4.229 | -3,89 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 501 | -0,40 | 287 | -13,86 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 203.367 | 32,97 | 116.360 | 15,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.674 | 42,71 | 958 | 23,64 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.324 | -5,61 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 24.617 | 2,88 | 14.084 | -10,82 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 2.500 | 1.650 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 316.500 | 15,85 | 208.918 | 4,13 | |||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1.700 | 21,43 | 1.122 | 9,14 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 316.500 | 15,85 | 208.918 | 4,13 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 968 | 101,67 | 554 | 75,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.819 | 10,99 | 2.185 | -3,83 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.536 | -63,69 | 1.451 | -68,55 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.416 | 1,61 | 2.527 | -11,92 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.490 | -0,28 | 6.574 | -13,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.210 | -1,66 | 4.697 | -14,75 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 40.000 | -33,33 | 26.404 | -40,08 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 10.461 | 6.905 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 192 | -32,63 | 110 | -42,02 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 140.181 | 1,50 | 92.532 | -8,77 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 24.336 | 5,19 | 16.064 | -5,46 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.762 | 49,32 | 1.008 | 29,43 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.268 | 16,25 | 1.298 | 0,70 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.057 | 55,36 | 1.358 | 39,61 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.863 | 7,78 | 3.870 | -3,15 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.074 | -12,94 | 4.048 | -24,54 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 17.302 | 16,26 | 11.420 | 4,50 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.107 | 4,01 | 38.966 | -9,85 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 33.864 | -0,16 | 22.354 | -10,26 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.346 | -11,80 | 892 | -8,99 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.775 | 0,00 | 3.304 | -13,33 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 511 | -0,39 | 292 | -13,61 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 435 | 287 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.381 | 4.212 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.245 | -3,17 | 8.150 | -16,08 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.635 | -14,15 | 3.720 | -22,84 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.035 | -3,72 | 592 | -16,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.847 | -13,23 | 5.061 | -24,80 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.598 | -0,35 | 1.486 | -13,65 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 999 | -7,84 | 734 | -8,25 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 335.768 | 0,00 | 221.637 | -10,12 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17.682 | 3,68 | 10.116 | -10,13 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12.560 | 9,70 | 8.291 | -1,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 30.573 | 1,90 | 17.491 | -11,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.026.670 | 2,03 | 1.338 | -8,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 21.550 | -4,54 | 12.329 | -17,27 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.140 | 6,95 | 1.413 | 8,87 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.312 | 8.787 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 883 | 25,07 | 583 | 12,36 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 366 | 209 | ||||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 3.277 | 0,74 | 2.163 | -9,46 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 182.036 | -1,85 | 104.148 | -14,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 52.300 | -2,97 | 34.523 | -12,79 | |||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.795 | -3,34 | 1.027 | -16,16 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.485 | 0,61 | 1.640 | -9,54 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 26.830 | -70,87 | 17.710 | -73,82 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.932 | 0,20 | 2.822 | -13,15 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.489 | 2,63 | 4.285 | -11,05 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.508 | 0,00 | 2.976 | 0,00 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 885 | 0,00 | 584 | -10,02 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.346 | 5,82 | 4.849 | -4,88 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.490 | 10,03 | 1.425 | -4,62 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 186 | 5.828 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.235 | 4,90 | 4.776 | -5,73 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 17.411 | 33,37 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.419 | -5,50 | 5.558 | -15,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 92.782 | 2,46 | 61.245 | -7,90 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 219 | 36,02 | 145 | 22,03 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 436 | 4,31 | 288 | -6,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.512 | 0,38 | 8.875 | -13,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 13.011 | 0,01 | 7.444 | -13,32 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.977 | 15,08 | 3.945 | 3,43 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 417 | 275 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 12.864 | -6,39 | 8.491 | -15,86 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.988 | 15,15 | 5.273 | 3,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 78.529 | 51.836 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 725 | 14,17 | 479 | 2,58 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 553 | 6,55 | 365 | -4,20 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 71.111 | -50,99 | 46.940 | -55,95 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.433 | 0,22 | 4.253 | -13,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.129.864 | 0,70 | 646 | -12,70 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 127.881 | -52,93 | 73.165 | -59,20 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 9.230 | -2,13 | 6.093 | -12,03 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.269 | 0,00 | 838 | -10,09 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.538 | -0,51 | 1.675 | -10,57 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.451 | 3,94 | 958 | -6,63 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 15.418 | -1,31 | 8.821 | -14,46 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.791 | 15,15 | 4.457 | -0,18 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 3.312 | 24,42 | 2.186 | 11,82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.625 | 22,15 | 3.218 | 5,89 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.392 | 0,91 | 4.229 | -12,54 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 360 | -6,25 | 206 | -18,97 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.425 | -0,14 | 941 | -10,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.772.193 | 3,40 | 1.013.925 | -10,38 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | -48,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 946 | 7,50 | 541 | -6,72 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 23.907 | 1,62 | 15.781 | -8,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.503 | 51,32 | 2.004 | 31,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 517.176 | -70,14 | 341.383 | -73,16 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.073 | -0,35 | 7.969 | -10,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 13.900 | 9.175 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 426 | 281 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 52.979 | -13,33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 22.648 | -1,78 | 14.950 | -11,71 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.208 | -9,84 | 1.835 | -21,85 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 295.831 | 12,35 | 195.275 | 0,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.429 | -10,26 | 14.145 | -19,34 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 26.000 | -8,45 | 17.162 | -17,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 44.605 | 3,43 | 25.520 | -10,36 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.084 | 11,44 | 1.192 | -3,40 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 8.100 | -43,23 | 4.623 | -51,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.132 | 1,43 | 1.407 | -8,81 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 408 | 20,35 | 233 | 4,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 129.896 | -1,47 | 85.743 | -11,44 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 100 | 57 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.389 | 76,60 | 4.878 | 58,76 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.840 | 0,07 | 1.875 | -10,08 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 467.995 | 1,18 | 308.919 | -9,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.006 | -10,11 | 2.864 | -22,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 343 | 0,88 | 196 | -12,50 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.544 | -22,76 | 1.019 | -30,59 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.538 | 1,12 | 1.452 | -12,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 40.629 | 11,11 | 26.819 | -0,13 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 4.500 | -95,82 | 2.970 | -96,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.101 | 29,23 | 1 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 14.902 | -12,94 | 9.837 | -21,75 | ||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 325.155 | -17,63 | 214.632 | -25,96 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.193 | 4,54 | 2.768 | -6,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 311.455 | 15,39 | 205.589 | 3,72 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 527 | 20,59 | 302 | 4,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.508 | 8,49 | 14.022 | -5,98 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 15.857 | 1,23 | 10.467 | -9,01 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 5.950 | 10,19 | 3.928 | -0,96 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.762 | -0,62 | 1.163 | -10,81 |
