Grundlæggende statistik
| Institutionelle aktier (lange) | 5.412.819.652 - 72,89% (ex 13D/G) - change of -625,94MM shares -10,37% MRQ |
| Institutionel værdi (lang) | $ 2.454.144.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microsoft Corporation (PE:MSFTUS) har 6235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,412,819,652 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, and Capital International Investors .
Microsoft Corporation (BVL:MSFTUS) 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 | TCI Fund Management Ltd | 16.781.953 | 1,14 | 8.116.088 | -5,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.451 | 0,00 | 5.054 | -6,63 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 238.707 | -8,36 | 115.443 | -14,44 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.268 | 4,34 | 3.060 | -15,93 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 965 | 2,66 | 467 | -4,12 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 80.969 | 2,86 | 29.972 | -21,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 45.878 | -3,60 | 22.188 | -9,98 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.009 | -32,20 | 1.114 | -48,09 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.138 | -0,57 | 3.452 | -7,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.544 | 34,19 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 230.155 | -2,21 | 111.638 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 37.016 | 11,29 | 17.901 | 3,91 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 12.193 | 5.897 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.852 | 0,07 | 1.056 | -23,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 294.973 | 4,43 | 142.655 | -2,10 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.954 | 8,24 | 13.309 | -17,15 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 222.300 | 107.509 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.330 | -0,24 | 4.512 | -6,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.561 | 10,29 | 11.313 | -15,58 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 15.504 | -1,26 | 7.498 | -7,80 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.797 | -4,26 | 665 | -26,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 208.138 | 4,08 | 100.660 | -2,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 29.773 | -1,46 | 14.399 | -7,99 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.868 | 0,00 | 691 | -23,48 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 18.043 | -0,87 | 8.726 | -7,44 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.521 | 10,38 | 1.303 | -15,50 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.054 | -6,39 | 390 | -28,31 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 194.500 | -44,73 | 94 | -48,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16.774 | -5,17 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.190 | 0,17 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.106 | 3,34 | 780 | -20,91 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.857 | 4,05 | 1.428 | -20,41 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.980 | -4,18 | 1.843 | -26,66 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.562 | 1.239 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 27.400 | 13.251 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 20.915 | 0,03 | 10.115 | -6,60 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.250 | 0,00 | 1.088 | -6,61 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 4.981 | -41,19 | 1.844 | -55,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.484 | 2,87 | 2.400 | -21,26 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 171.100 | 1,39 | 82.747 | -5,32 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.556 | -0,95 | 752 | -7,50 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.146 | 1.521 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.210 | -50,99 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 32.146 | 1,87 | 15.546 | -4,88 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.671 | 2,20 | 13.866 | -4,58 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.941 | 2,90 | 9.904 | -6,36 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.605 | -24,41 | 964 | -42,14 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 81.039 | -7,42 | 29.998 | -29,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.792 | -11,17 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.665 | 0,00 | 1.289 | -6,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 77.772 | 0,22 | 29 | -24,32 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.158 | 14,51 | 1.539 | -12,36 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 22.051 | 0,04 | 8.162 | -23,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 49.118 | -0,75 | 23.761 | -7,28 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 445 | 215 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.648 | 25,28 | 3.201 | -4,13 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.764 | 12.460 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.299 | 6,13 | 13.202 | -0,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.678.207 | 3,43 | 991.392 | -20,84 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9.634 | -3,02 | 3.566 | -25,77 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 76.117 | 141,56 | 36.812 | 125,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 247.697 | 5,55 | 128.295 | 9,91 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.634 | 0,18 | 605 | -23,35 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 666 | 0,00 | 247 | -23,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.519 | 7,05 | 6.485 | -18,07 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 29.660 | 4,77 | 10.979 | -19,80 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.833 | 6,46 | 1.370 | -0,65 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.173 | -0,13 | 2.285 | -23,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.863 | -20,81 | 1.868 | -26,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 811.307 | 29,26 | 300.322 | -1,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.210 | 20,95 | 1.188 | -7,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.527 | 1.706 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 115.728 | 97,76 | 42.839 | 51,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.916 | 3.828 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 4.994 | -0,38 | 1.848 | -23,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.082 | -1,05 | 11.163 | -7,61 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.236 | 8,40 | 16.005 | -17,03 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 446.325 | -7,80 | 215.887 | -13,88 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.849 | -20,78 | 514.982 | -26,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 2.458.600 | 15.609,90 | 1.189.028 | 14.570,30 | |||
| 2026-02-13 | 13F | 11 Capital Partners LP | 45.298 | 8,53 | 21.907 | 1,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.269.343 | -0,17 | 1.580.383 | -23,59 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 562.254 | 354,58 | 271.917 | 324,45 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 700 | 0,00 | 259 | -23,37 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.462 | 1,59 | 56.323 | -5,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 66.281 | 14,70 | 32.055 | 7,09 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.221 | -0,06 | 43.392 | -23,50 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.290 | -0,97 | 3.069 | -24,19 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 596.657 | 18,52 | 288.555 | 10,66 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9.940 | 90,20 | 3.679 | 45,59 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.777 | 2,38 | 2.310 | -4,39 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 25.385 | 7,95 | 12.277 | 0,79 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 33.971 | -36,03 | 12.575 | -51,04 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 344.925 | -0,22 | 127.681 | -23,63 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.489 | -1,80 | 7.974 | -8,31 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.674 | -5,65 | 9.031 | -11,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.747 | 3,33 | 4.714 | -3,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 16.200 | -0,34 | 5.997 | -23,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 12.004 | -36,07 | 4.443 | -51,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 15.461 | 0,40 | 5.723 | -23,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 10.908 | 8,81 | 5.275 | 1,60 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.317 | 6,53 | 858 | -18,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29.223 | -17,31 | 14.133 | -22,79 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.044 | -1,71 | 5.199 | -24,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.751.255 | -5,52 | 5.199.533 | -11,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.115 | -1,24 | 1.153 | -24,46 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | -17,76 | 14.509 | -23,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.840 | -12,12 | 13.948 | -17,95 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 5.933 | 4,20 | 2.196 | -20,23 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.125 | 0,85 | 1.028 | -5,87 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.596 | 5.124 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 66.050 | 0,00 | 31.943 | -6,63 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.392 | 0,54 | 8.289 | -23,05 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | Put | 400 | 148 | |||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 2.147 | 17,71 | 795 | -9,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 156.642 | 4,50 | 75.757 | -2,42 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 27.637 | -2,42 | 10.230 | -25,31 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.958 | 19,17 | 4.056 | -8,79 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.445 | 64,96 | 92.103 | 54,03 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 80.649 | -0,84 | 39.003 | -7,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.445 | 4.977 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 20.135 | -1,78 | 7.453 | -24,82 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 402.310 | 4,22 | 148.923 | -20,23 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 15.554 | 3,49 | 5.758 | -20,79 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 608 | -29,14 | 225 | -45,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.231 | -44,85 | 595 | -48,53 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 9.962 | 4.818 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.409 | 1,30 | 1.165 | -5,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 108.300 | -3,07 | 40.089 | -25,81 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 13.361 | -4,35 | 4.946 | -26,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.060 | 0,09 | 10.017 | -23,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.497 | 0,75 | 5.367 | -22,88 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 3.586 | -88,72 | 1.857 | -88,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 962.834 | 1,36 | 465.627 | -5,72 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 800 | 338 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.044 | -0,23 | 1.287 | -5,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53.229 | 9,81 | 19.704 | -15,95 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 47.180 | 1,18 | 17.465 | -22,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.566 | 5,60 | 11.397 | -1,40 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 6.225 | -85,07 | 3.011 | -86,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.625.098 | 2,85 | 2.720 | -3,95 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.397 | 5.512 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 157.180 | 3,17 | 76.015 | -3,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.334 | 12,25 | 2.096 | 4,80 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 4.842 | 2.342 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 227.053 | -14,91 | 109.807 | 79.470,29 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 56.000 | 27.083 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.794.500 | -6,44 | 1.351.476 | -12,64 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.536 | 5,96 | 3.645 | -1,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.360.884 | -5,86 | 24.839.151 | -12,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.605.900 | 29,55 | 2.227.505 | 20,97 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.233.867 | -2,70 | 1.080.343 | -9,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.063.439 | 514.301 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 11.693 | 1,92 | 4.328 | -21,99 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.389 | 0,08 | 9.861 | -6,55 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.343 | 2.584 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.683 | -0,93 | 2.844 | -24,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.753 | -9,78 | 5.091 | -30,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 86.279 | 2,63 | 31.938 | -21,45 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.806 | 14,72 | 1.357 | 7,19 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.846 | -6,25 | 683 | -28,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.423 | 2,35 | 16.814 | -21,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 8.249 | 10,81 | 3.054 | -15,17 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.913 | 29,61 | 1.893 | 21,05 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 23.765 | -23,27 | 8.797 | -41,27 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.300 | 7,41 | 6.916 | 0,28 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.598 | 0,86 | 6.576 | -5,83 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 680 | 0,00 | 329 | -6,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.375 | -4,12 | 1.149 | -8,67 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 24.708 | 11.949 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.961 | 0,76 | 4.818 | -5,92 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 109.146 | 1,45 | 52.785 | 30,10 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 180.000 | 87 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 147.100 | 157,62 | 71 | 144,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.931.576 | 0,31 | 24.631.532 | -6,34 | ||||
| 2026-02-13 | 13F | SRB Corp | 692.923 | 0,00 | 335.111 | -6,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.070 | -2,46 | 517 | -8,98 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.537 | -30,88 | 3.161 | -35,46 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.360.148 | -1,88 | 5.010.375 | -8,38 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.685 | 842,11 | 994 | 624,82 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.601 | -0,19 | 963 | -23,65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.656 | -33,97 | 3.945 | -49,46 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.287 | -0,51 | 1.590 | -7,13 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.783 | -0,30 | 6.953 | -23,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.098 | 0,52 | 5.367 | -6,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 17.941 | 8.677 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 27.479 | -1,59 | 13.289 | -8,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 185.013 | 0,06 | 89.476 | -6,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.615 | -2,06 | 1.748 | -8,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 543.700 | 152,65 | 262.944 | 135,90 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.038.870 | 12,25 | 1.469.658 | 4,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 458.700 | 4,27 | 221.836 | -2,64 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 18.490 | 3,77 | 6.844 | -20,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.897 | -35,65 | 1.443 | -50,24 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 25.856 | -1,17 | 10 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 112.309 | 7,05 | 54.315 | -0,05 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.447 | 13,15 | 6.020 | 5,65 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.002 | 26,84 | 375 | -0,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.565 | -5,72 | 2.208 | -11,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 207.186 | 3,81 | 76.694 | -20,54 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 263.041 | 158,53 | 127.212 | 141,40 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 60.615 | 6,45 | 29.315 | -0,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.986 | -24,85 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 55.612 | 4,69 | 26.895 | -2,25 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.424 | 4,08 | 2.728 | -8,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.368 | 1,39 | 2.357 | -22,39 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 187.552 | 2,95 | 69.426 | -21,20 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 6.985 | 0,00 | 3.378 | -6,61 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.559.642 | 1,61 | 1.237.894 | -5,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.303.320 | 5,66 | 2.564.792 | -1,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.700 | -3,35 | 5.071 | -26,02 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.029 | -1,05 | 4.850 | -7,60 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10.865 | 0,00 | 4.022 | -23,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 45.423 | 0,01 | 21.967 | -6,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.402.359 | 6,04 | 1.645.449 | -0,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 118.926 | 0,86 | 44.023 | -22,80 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 101.194 | 1,90 | 42.784 | -10,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 519.709 | -0,82 | 251.342 | -7,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.520.334 | -1,05 | 2.186.124 | -7,61 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.319 | -6,98 | 1.229 | -28,81 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.546 | 4,42 | 1.313 | -20,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 540.626 | 1,95 | 200.124 | -21,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.298 | -4,20 | 79.941 | -10,55 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.018 | 747 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.649 | 15,55 | 6.903 | -11,55 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.135 | -0,85 | 3.011 | -24,10 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 28.588 | -1,57 | 13.826 | -8,10 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.580 | -5,67 | 764 | -12,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 97.900 | 47.346 | ||||||
| 2026-01-28 | 13F | Torray Llc | 33.960 | -4,42 | 16.424 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 13.472 | 94,91 | 6.516 | 82,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 71.685 | 2,92 | 34.668 | -3,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 86 | -99,94 | 88 | 10,13 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.418 | 0,90 | 5.337 | -22,76 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.248 | 5,99 | 7.125 | -18,87 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 529 | -29,75 | 256 | -34,62 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 52.508 | -3,21 | 19.437 | -25,91 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 70.819 | 2,98 | 34.249 | -3,85 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.042 | -0,95 | 386 | -24,21 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.099 | 52,89 | 1.887 | 40,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.331.614 | -3,92 | 491.817 | -26,62 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.376 | 1,06 | 1.149 | -5,59 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.488 | 51,13 | 1.292 | 15,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 8.205 | 4,35 | 3.968 | -2,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 50.480 | 4,62 | 18.686 | -19,92 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 567 | -7,20 | 274 | -13,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10.505 | 5,22 | 4.773 | -7,72 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.253 | -0,88 | 1.573 | -7,42 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 159.000 | 60,61 | 76.896 | 49,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.330 | 288,73 | 10.857 | 197,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 290.716 | -9,90 | 141 | -16,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.568.576 | -4,92 | 759 | -11,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.805 | 0,00 | 8.127 | -6,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.143 | 1,65 | 1.520 | -5,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.051.290 | -1,95 | 10.180.825 | -8,44 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 15.558 | 28,80 | 6.435 | 2,85 | ||||
| 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 | 2.921 | -12,73 | 1.081 | -33,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.472 | -12,59 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.303 | 22,57 | 853 | -6,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.658.593 | -5,22 | 802.129 | -11,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 298.665 | 20,24 | 110.557 | -7,97 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.243 | 0,00 | 12.208 | -6,62 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19.634 | 8,54 | 7.268 | -16,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 104.761.241 | 50.664.631 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 63.992 | -1,65 | 30.948 | -8,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 10.933 | -1,58 | 4.047 | -24,66 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 12.364 | 3,67 | 4.577 | -20,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 259 | 1,17 | 96 | -22,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.925.233 | -35,25 | 2.381.941 | -39,52 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.371 | 0,00 | 508 | -23,53 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.783 | -6,17 | 7.633 | -12,40 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 44.750 | -5,79 | 21.642 | -12,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.034.547 | 24,36 | 500.328 | 16,12 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.862 | -9,94 | 2.170 | -31,08 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 12.800 | 0,00 | 6.190 | -6,62 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.437 | 67,33 | 1.272 | 28,10 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 382.340 | 5,89 | 141.743 | -18,97 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 20.825 | 76,74 | 7.709 | 35,28 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.272 | -0,13 | 1.099 | -6,79 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.722 | 1.153 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 208.023 | -7,72 | 100.604 | -13,83 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.808 | 17,96 | 1.780 | -9,74 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 6.347 | 65,16 | 3.070 | 54,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 7.570 | 4,66 | 3.037 | -18,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.141 | 2,98 | 2.003 | -3,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 945.896 | 31,15 | 350.142 | -0,41 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.337 | 5,45 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 103.980 | 34,14 | 50.287 | 25,25 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.492 | 7,24 | 7.585 | -17,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 131.000 | 74,67 | 63.354 | 63,09 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.335 | -0,18 | 5.894 | -5,10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 5.588 | -34,41 | 2.069 | -49,81 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 45.496 | 28,78 | 18.719 | 2,96 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.576 | 4,63 | 6.136 | -19,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.238.486 | 6,14 | 829 | -18,74 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.006 | 12,29 | 1.454 | 4,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.235 | -65,29 | 2.048 | -67,58 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.026 | 53,82 | 380 | 17,70 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.924 | 15,28 | 2.193 | -11,79 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 779 | 0,00 | 288 | -23,40 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.525 | -46,08 | 4.903 | 48.920,00 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.206 | -76,56 | 583 | -78,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 760.070 | 128,54 | 367.585 | 113,39 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 10.341 | 12,93 | 3.828 | -13,57 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 75 | 36 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 62.769 | 1,19 | 30.356 | -5,51 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.678 | -5,98 | 8.549 | -12,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.481 | 4,04 | 1.659 | -20,40 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.854 | 4.282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 15.125 | -6,10 | 7.315 | -12,32 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 671 | -1,61 | 289 | -18,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18.251 | 8.826 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5.150 | 0,00 | 2.491 | -6,64 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.920 | 2,88 | 16.258 | -21,25 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.500 | 0,04 | 1.110 | -14,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.278 | 119,31 | 13.676 | 104,79 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.017 | -29,35 | 747 | -45,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.096 | 2,46 | 15.213 | -21,58 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 728 | 0,00 | 269 | -23,58 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.972 | 6,09 | 2.211 | -18,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 114.582 | 1,76 | 42.415 | -22,11 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.525 | 738 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 12.485 | -0,03 | 4.622 | -23,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.027 | -2,41 | 3.677 | -23,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37.382 | 15,17 | 18.079 | 7,54 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 15.200 | 56,90 | 7.351 | 52,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 106.475 | -2,62 | 39.414 | -25,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 113.656 | 4,60 | 54.966 | -2,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.636 | -33,83 | 68.014 | -38,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 43.179 | 2,58 | 20.882 | -4,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70.757 | 1,34 | 26.192 | -22,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 238.589 | 30,97 | 88.318 | -0,47 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 718 | 1,70 | 266 | -22,29 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.948 | 9,38 | 942 | 2,17 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 164.135 | 1,70 | 60.758 | -22,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 255.148 | 105,45 | 123.394 | 91,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 852.000 | 39,44 | 412.044 | 30,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.906 | 2.856 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.917 | 1,31 | 5.280 | -5,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 56.606 | 1,03 | 20.954 | -22,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73.118 | 17,24 | 27.066 | -10,27 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.781 | 11,31 | 861 | 3,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 104.601 | 2,86 | 38.720 | -21,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.087.200 | -15,26 | 1.493.032 | 79.443,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 112.573 | 269,09 | 58.307 | 284,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59.553 | -1,08 | 28.801 | -7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.243.400 | -28,74 | 1.084.953 | 66.461,53 | |||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 973 | 3,95 | 360 | -20,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 70.610 | -84,59 | 34.148 | 14.308,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.832 | -14,15 | 2.529 | -34,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.129 | 788 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.569 | 7,55 | 28.330 | 0,46 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 37.656 | -45,64 | 13.939 | -58,39 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.991 | 3,82 | 8.511 | -20,53 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.795 | -0,55 | 3.770 | -7,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.668 | 4,63 | 5.430 | -19,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 56.809 | 1,39 | 21.029 | -22,39 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 6.325 | 8,23 | 3.059 | 1,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 187.650 | 0,37 | 90.751 | -6,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 108.493 | 5,27 | 52.473 | -1,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.908.501 | 23,83 | 2.857.469 | 15,62 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 4.912 | 2,50 | 2.376 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 272.500 | 17,20 | 131.786 | 9,44 | |||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.522.958 | -4,09 | 1.703.800 | -10,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 148.446 | 0,07 | 54.950 | -23,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.742 | -1,04 | 8.580 | -7,59 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 20.598 | 2,21 | 7.625 | -21,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.600 | 23,81 | 1.257 | 15,64 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | 1.530,00 | 788 | 1.445,10 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 5.775 | -13,61 | 2.138 | -33,90 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.061 | -12,17 | 393 | -32,88 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.457 | 6,09 | 909 | -18,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.687.515 | -5,02 | 6.547.387 | -27,30 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.134 | 5,14 | 1.901 | -19,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 26.410 | 2,76 | 9.776 | -21,35 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 74.926 | 23,14 | 27.736 | -5,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8.520 | -14,54 | 4.120 | -20,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35.006 | 13,69 | 12.958 | -12,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.962 | 17,01 | 1.478 | -9,71 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.135 | 10.705 | ||||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 12.417 | -2,51 | 6.005 | -8,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 984.091 | -10,31 | 475.926 | -16,25 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 68.711 | -0,11 | 33.230 | -6,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 31.160 | 15.070 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 487.100 | -4,60 | 235.571 | -10,93 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 488.200 | -16,15 | 236.103 | -21,70 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 92.256 | 1,99 | 44.617 | -4,77 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.361 | -5,42 | 3.465 | -27,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 41.553 | -9,69 | 20.096 | -15,67 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 344.000 | 166.365 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 69.198 | -3,75 | 33.466 | -10,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.752.989 | 0,66 | 5.684.288 | -6,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 57.314 | 1,39 | 21.216 | -22,39 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.199 | 0,00 | 814 | -23,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.266 | 5,69 | 4.481 | -1,32 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.900 | 919 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 50.859 | -23,10 | 24.596 | -28,20 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.312 | 4,02 | 1.226 | -20,34 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 854 | -32,28 | 316 | -48,11 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.379 | -22,05 | 510 | -40,35 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 1.700 | 822 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 480.573 | -2,16 | 177.894 | -25,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.843 | 0,58 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 29.072 | -9,18 | 14.060 | -15,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 14.018 | -1,49 | 6.779 | -8,02 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.313 | -77,67 | 635 | -79,19 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 927 | 14,44 | 343 | -12,28 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 13.420 | -0,19 | 6.490 | -6,79 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 27.910 | 3,06 | 10.331 | -21,12 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 565 | 5,61 | 209 | -18,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.653.730 | 1,47 | 2.734.258 | -5,26 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.137 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 974.500 | -1,58 | 363.372 | -23,30 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.561 | 1.239 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.241 | -13,99 | 1.200 | -34,23 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.665 | -3,09 | 1.289 | -9,55 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 7.513 | 8,33 | 2.781 | -17,09 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 10.600 | 0,00 | 5.126 | -6,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.628 | 7,65 | 10.943 | 0,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.191 | -3,54 | 6.832 | 0,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.346.429 | -0,81 | 4.520.120 | -7,39 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.864 | -0,69 | 3.651 | -23,99 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 254.339 | 123.003 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.844 | -1,01 | 3.659 | -23,93 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 47.450 | -2,67 | 22.948 | -9,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.707 | 0,62 | 51 | -5,66 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25.444 | 11,67 | 9.419 | -14,53 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 1.018 | 7,27 | 492 | 0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.435 | 191,23 | 267.652 | 171,93 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.138 | -1,14 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3.232 | 0,00 | 1.196 | -23,48 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.625 | 3.204 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 49.535 | -0,49 | 23.956 | -7,09 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.523 | -2,54 | 40.394 | -9,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.023 | -0,26 | 1.119 | -19,68 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.712 | 0,89 | 5.181 | -5,80 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 13.908 | 11,02 | 6.726 | 3,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.349 | 14,89 | 3.071 | 7,27 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 19.759 | 16,28 | 7.314 | -11,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 19.368 | 0,51 | 9.367 | -6,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 60.316 | -6,42 | 29.170 | -12,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 275.394 | 9,89 | 133.186 | 2,61 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.960 | 5,12 | 1.466 | -19,55 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 12.387 | 1,51 | 5.991 | -5,22 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 14.089 | 2,34 | 7.298 | 6,57 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 12.550 | 2,26 | 6.069 | -4,52 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.739 | 1,19 | 3.605 | -22,54 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 13.314 | 23,81 | 6.439 | 15,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 0,00 | 193 | -6,76 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 548.160 | 0,54 | 265.101 | -6,12 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.810.388 | 38.442,09 | 6.810 | -20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 172.297 | 2,78 | 83 | -3,49 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.884 | 8,26 | 8.841 | -17,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.707.644 | -15,04 | 825.851 | -20,67 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.081 | -4,59 | 770 | -26,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 747.186 | 0,62 | 361.354 | -6,05 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.931 | 1,52 | 4.046 | -22,30 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.229 | 10,83 | 7.365 | 3,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 23.290 | 11,30 | 11.263 | 3,93 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 47.391 | 1,43 | 17.543 | -22,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 169.100 | -52,49 | 81.780 | -55,64 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.645.286 | 23,10 | 2.730.173 | 14,94 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.424 | -5,77 | 2.623 | -12,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.128 | -0,03 | 94.368 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 98.048 | 25,79 | 36.295 | -3,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 71.227 | -36,29 | 34.447 | -40,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 29.600 | 20,33 | 14.315 | 12,35 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.582 | 40,31 | 6.569 | 31,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.576 | -28,81 | 2.064 | -45,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.720 | 1,67 | 8.570 | -5,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.277 | 31,64 | 29.151 | 22,92 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.420 | 1.654 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.472 | -11,62 | 2.163 | -17,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 131.743 | 3,28 | 48.767 | -20,95 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.400 | -84,01 | 1.161 | -75,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.100 | 12,63 | 16.695 | -13,79 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.023 | 8,68 | 8.716 | 1,48 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.619 | -27,63 | 783 | -32,47 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 19.923 | 8,38 | 7.375 | -17,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.984 | -0,45 | 48.116 | -23,80 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 3.778 | 25,72 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.715 | 6,93 | 1.313 | -0,15 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.471 | 7,95 | 15.704 | 0,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.136.471 | 1.033.240 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.045 | -1,61 | 4.089 | -24,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 8.892 | 9,02 | 3.291 | -16,56 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 4.468 | 2,81 | 1.654 | -21,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 97.514 | -6,35 | 47.160 | -12,56 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.200 | 580 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.662 | -4,90 | 1.726 | -27,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 905.532 | -2,36 | 437.933 | -8,83 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 9.551 | 8,06 | 4.619 | 0,90 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 204.692 | -12,14 | 98.993 | -17,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.470 | 10,04 | 5.356 | -15,77 | ||||
| 2026-02-09 | 13F | PGGM Investments | 408.683 | 7,67 | 198 | 0,51 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6.607 | 3.195 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 38.524 | 0,00 | 18.631 | -6,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317.954 | 9,03 | 117.443 | -16,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.000 | -41,18 | 370 | -55,11 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.038 | -3,60 | 3.887 | -9,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.102 | -89,37 | 408 | -91,86 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 522 | 0,00 | 253 | -6,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.040 | -87,49 | 2.437 | -88,32 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 89.044 | -2,45 | 43.064 | -8,91 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.642 | -1,23 | 2.478 | -10,42 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 6.883 | 7,61 | 3.329 | 0,51 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 8.338 | 350,95 | 4.032 | 321,32 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.410 | 1,02 | 2.373 | -22,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.190 | 173,68 | 2.027 | 156,91 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 2.660 | -6,64 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.154 | 1,00 | 1.908 | -22,70 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.789 | 1.349 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 48.214 | 1,42 | 23.317 | -5,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 766.185 | 2,02 | 370.543 | -4,74 | ||||
| 2026-04-30 | 13F | Conning Inc. | 45.767 | -6,57 | 16.942 | -28,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 663.366 | -1,93 | 320.906 | -8,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 19.566 | -8,04 | 9.463 | -14,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 269.595 | -12,15 | 130.382 | -17,97 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 189.860 | 0,00 | 82 | 0,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.446 | 3,06 | 535 | -21,09 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.200 | -8,13 | 3.776 | -29,66 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.244 | -1,34 | 1.569 | -7,93 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 449.519 | -0,02 | 219.152 | -5,36 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.548 | 1,11 | 1.234 | -5,52 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.611 | -1,09 | 2.077 | -24,28 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.150.498 | 23,46 | 556.404 | 15,28 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 6.341 | 0,35 | 3.067 | -6,30 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.760 | 3.753 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 16.141 | -2,30 | 7.806 | -8,78 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.786 | 1,01 | 4.249 | -5,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.853 | -24,93 | 4.018 | -42,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 91.657 | -5,51 | 33.929 | -27,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.540 | 6,92 | 2.196 | -0,18 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 33.120 | 0,17 | 12.260 | -23,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.857.325 | 0,49 | 1.381.860 | -6,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.625 | 57,73 | 7.557 | 47,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.742 | -0,71 | 14.384 | -7,30 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 102.894 | -0,64 | 49.762 | -7,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24.444 | 1,07 | 9.049 | -22,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.092 | -21,83 | 1.979 | -27,04 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.637 | -0,37 | 1.717 | -23,73 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | 8,11 | 241.810 | 0,94 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.558 | 1.721 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 16.716 | 12,88 | 8.084 | 5,41 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.544 | -0,24 | 942 | -23,68 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 22.330 | 0,40 | 10.799 | 5,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.483 | 4,95 | 549 | -19,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 153.500 | -73,15 | 74.236 | -74,93 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 20.081 | 5,96 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.517.769 | -26,83 | 734.023 | -31,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.348 | 26,69 | 652 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.710.900 | -2,75 | 827.425 | -9,19 | |||
| 2026-04-28 | 13F | Share Andrew L. | 575 | 0,00 | 213 | -23,74 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 246.734 | -8,29 | 119.325 | -14,37 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.385 | -3,50 | 13.244 | -9,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 8.698 | 8,08 | 3.220 | -17,29 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.820 | -3,89 | 1.364 | -10,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 335.403 | 4,53 | 124.156 | -19,99 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | -66,76 | 27.763 | -23,46 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.142.043 | 0,51 | 422.750 | -23,07 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7.300 | -7,22 | 3.530 | -13,37 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.499 | 4.594 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.448 | -1,81 | 7.471 | -8,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.713.638 | -8,37 | 1.004.507 | -29,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.728.436 | -18,35 | 1.750.325 | -37,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 18.536 | 3,90 | 8.965 | -3,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.091 | 19,95 | 3.365 | -8,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 45.182 | -1,49 | 21.851 | -8,02 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.303 | 1,27 | 5.295 | -22,49 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.079 | 3.018 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.454.074 | -4,67 | 538.255 | -27,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 78.271 | 8,84 | 28.974 | -16,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.677 | -0,88 | 114.462 | -7,45 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.004 | -0,42 | 5.322 | -7,02 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 24.594 | 11.894 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.616 | -0,11 | 3.200 | -6,73 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.636 | -10,26 | 3.197 | -31,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.144 | 0,09 | 424 | -23,51 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 453 | -93,48 | 219 | -93,91 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 19.696 | -1,08 | 7.291 | -24,29 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.040 | -4,75 | 6.790 | -11,06 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 145.975 | -5,20 | 70.596 | -11,48 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 115.225 | 0,00 | 56 | -6,78 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.485 | 0,38 | 27.942 | -23,17 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 3.995 | 0,00 | 1.479 | -23,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.814 | -8,14 | 10.666 | -30,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 373.869 | -0,20 | 138.395 | -23,61 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 862.862 | -5,02 | 317.992 | -27,33 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 111.284 | -0,04 | 41.194 | -23,49 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 49.133 | 5,57 | 23.762 | -1,43 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.771 | -6,57 | 1.396 | -26,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.587.515 | -1,51 | 957.820 | -24,62 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 15.108 | -5,01 | 5.593 | -27,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 10.569 | 0,00 | 3.912 | -23,46 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 157,14 | 43.526 | 140,10 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 878 | 59,06 | 325 | 21,35 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.600 | 0,00 | 774 | -6,64 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 51.932 | 6,61 | 19.365 | -17,80 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.141 | 0,24 | 2.970 | -6,43 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.466 | -2,08 | 2.160 | -8,59 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.513 | 27,57 | 560 | -2,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 43.919 | 58,64 | 16.376 | 22,32 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 25.000 | 12.090 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 19.160 | -30,76 | 9.266 | -30,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39.341 | 19.026 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.128 | 0,81 | 1.029 | -5,86 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.141.578 | -3,70 | 552 | -99,91 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.969 | -12,49 | 9.243 | -33,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.078 | -0,59 | 1.510 | -23,90 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.975 | 0,00 | 731 | -23,46 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 17.020 | -51,56 | 35 | 94,44 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 8.911 | 6,06 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.660 | 2.253 | ||||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.290 | -4,30 | 848 | -26,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.788 | -1,22 | 865 | -7,79 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 5.333 | 0,47 | 2.579 | -6,18 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 92.357 | 0,21 | 44.666 | -6,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.672.464 | -1,93 | 3.710.557 | -8,91 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 226.629 | -1,96 | 109.602 | -8,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.494 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.868 | 0,00 | 9.946 | -23,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 13.467 | 1,16 | 6.513 | -5,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 94.694 | 23,50 | 35.053 | -5,47 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.060 | 5.349 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 6.173 | -8,75 | 2.985 | -14,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 39.725 | 0,00 | 14.705 | -23,46 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.730 | -4,63 | 837 | -10,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.603.044 | 1,09 | 775.264 | -5,61 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 14.365 | 1,26 | 5.317 | -22,49 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.035 | -30,11 | 2.234 | -46,53 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.646 | 1,46 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 339.806 | 134,47 | 125.786 | 78,04 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 981.646 | 41,17 | 363.376 | 8,05 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.380 | 4,33 | 6.434 | -20,15 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 641 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 25.660 | -19,39 | 12.410 | -24,74 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.608 | -11,60 | 595 | -32,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 115.956 | 1,84 | 42.923 | -22,05 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 20.667 | -19,66 | 9.995 | -24,99 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 3.841 | -0,44 | 1.858 | -7,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.334.918 | -4,46 | 3.063.583 | -10,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.619 | 2.718 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.403 | 118,84 | 1.270 | 68,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.127 | -2,08 | 4.119 | -25,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.895 | 2.851 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.087 | 13,90 | 2.253 | -12,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 23.172 | -1,37 | 8.578 | -24,51 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 1.624 | 0,00 | 785 | -6,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 19.917 | -28,57 | 7.373 | -45,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.447 | 536 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.780 | -18,18 | 43.903 | -23,61 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.070 | 1.485 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 16.511 | 2,35 | 6.112 | -21,66 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 19.347 | -0,50 | 9.356 | -7,10 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 68.345 | -1,43 | 33.053 | -7,96 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 164.016 | 79.955 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 356.026 | 3,32 | 131.790 | -20,92 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.773 | 12,73 | 2.137 | -13,69 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.449 | 5,15 | 536 | -19,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 77.614 | -3,66 | 37.536 | -10,05 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.031 | 20,42 | 1.466 | 12,43 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.833 | 4,07 | 4.380 | -20,33 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.221 | 26,12 | 1.074 | 17,78 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 48.611 | 0,16 | 23.509 | -6,48 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 16.351 | -5,62 | 7.908 | -11,88 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.254 | -0,14 | 14.531 | -23,56 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 15.680 | -2,06 | 5.804 | -25,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40.708 | 2,92 | 15.069 | -21,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.627.143 | -2,26 | 3.205.019 | -8,74 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 443.378 | -16,07 | 217.474 | -20,52 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.376 | -2,39 | 2.360 | -25,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.241 | 10,35 | 1.567 | 26,68 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 336.058 | -44,02 | 162.524 | -47,73 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.113 | 1.273,71 | 2.956 | 1.185,22 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.329 | -0,09 | 1.126 | -6,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.031.365 | 3,02 | 982.409 | -3,81 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 8.354 | 0,51 | 4.040 | -6,16 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.607 | -1,89 | 2.015 | -10,20 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.142 | 0,00 | 552 | -6,60 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.132 | -15,19 | 1.998 | -20,81 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.854 | -3,40 | 2.347 | -9,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 256.500 | -8,85 | 124.049 | -14,89 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 758 | -0,79 | 281 | -24,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 16.991 | 0,34 | 8.217 | -6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.308.123 | -8,09 | 2.705.248 | -29,65 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 7.287.520 | -13,13 | 3.524.390 | -18,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 13.356 | 6.459 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 108.592 | -4,92 | 52.517 | -11,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.342 | -13,17 | 1.237 | -26,82 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 160.959 | -0,70 | 77.843 | -7,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.692 | 1,45 | 9.510 | -22,35 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 9.777 | -0,19 | 3.619 | -23,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 14.982 | -12,98 | 5.546 | -28,60 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 41 | 115,79 | 20 | 111,11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 175.515 | 0,65 | 84.883 | -6,02 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 105.739 | -1,19 | 51.137 | -7,74 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 77.222 | 0,00 | 37.346 | -6,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.849.381 | -4,28 | 4.279.738 | -10,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 71.057 | 8,76 | 26.303 | -16,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 231.935 | -1,53 | 85.855 | -24,63 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 939 | 0,00 | 454 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.357.897 | -12,89 | 5.009.286 | -18,66 | ||||
| 2026-02-13 | 13F | Croban | 3.473 | -1,73 | 1.680 | -8,25 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 212.746 | -5,43 | 102.888 | -11,70 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.188 | 24,88 | 2.661 | -4,42 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.809.296 | 0,32 | 875 | -6,32 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.049.068 | 4,01 | 511.400 | -1,47 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.703 | -11,65 | 3.592 | -32,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9.376 | 6,35 | 4.535 | -0,70 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 5.662 | 47,95 | 2.738 | 38,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.844 | 12,75 | 4.384 | -13,70 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.689.245 | -9,11 | 2.475.441 | -30,46 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 10.313 | 33,73 | 4.988 | 24,86 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 35.652 | 0,28 | 17.242 | -6,36 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.968.571 | 8,27 | 8.863.677 | -17,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 945.900 | 27,14 | 349.623 | -2,95 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.354.200 | 155,83 | 1.606.402 | 94,37 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.557 | 2,43 | 6.556 | -4,36 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.480 | 6,83 | 3.509 | -18,25 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 16.492 | 15,68 | 6.105 | -11,47 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.469 | 3,23 | 544 | -21,08 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.857 | -1,68 | 1.428 | -24,78 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.629 | -0,94 | 5.140 | -7,50 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 888 | -1,00 | 329 | -24,25 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.160 | -1,75 | 2.012 | -8,21 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 18.243 | -1,82 | 8.823 | -8,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | Call | 50.000 | 24.181 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 317.372 | 168,04 | 153.487 | 1.854,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 663 | 65,75 | 321 | 54,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 555.100 | -0,84 | 205.481 | -24,10 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.559 | -5,22 | 947 | -27,43 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 149.321 | -1,12 | 72.215 | -7,67 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 887.460 | -0,82 | 429.194 | -7,39 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 26.985 | -0,07 | 13.050 | -6,70 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 272 | 39,49 | 131 | 29,70 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 14.800 | -0,22 | 7.158 | -6,83 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 114.600 | 116,64 | 55.441 | 102,38 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | URS Advisory LLC | 992 | 14,68 | 367 | -12,20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 24.600 | -25,23 | 11.901 | -30,15 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 5.910 | 8,40 | 2.188 | -17,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 43.261 | 20.929 | ||||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.864 | 25,54 | 7.689 | -3,94 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 4.200 | 2.031 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 22.765 | 0,25 | 8 | -20,00 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 3.421 | 7,58 | 1.772 | 12,01 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.276 | 183,56 | 617 | 164,81 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 69.026 | 1,41 | 33.382 | -5,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 75.929 | 0,35 | 36.762 | -6,20 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.072 | -0,21 | 12.983 | -23,62 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 200.524 | 0,34 | 96.977 | -6,31 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 1.480 | 0,68 | 690 | -13,44 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.227 | 5,28 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 27.841 | -0,32 | 10.306 | -23,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.420.953 | 2,75 | 890.796 | -21,93 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.151 | 4,54 | 426 | -19,92 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.936 | 0,51 | 1.420 | -6,15 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 300.250 | 9,37 | 145.207 | 4,22 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.315 | 4,37 | 3.818 | -20,11 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.609 | 0,22 | 18.734 | -23,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 39.573 | 32,52 | 19.138 | 23,73 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.827 | 7,83 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.416 | -0,18 | 9.038 | -23,59 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 15.265 | 0,23 | 7.383 | -6,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.975.618 | 2,20 | 1.439.069 | -4,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.942 | 0,78 | 7.382 | -22,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 69.990 | 2,65 | 33.848 | -4,16 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 19.890 | 0,00 | 9.619 | -6,63 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 21.377 | -0,30 | 10.338 | -6,91 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 409.549 | -0,62 | 197.564 | -7,20 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 109.096 | 52.761 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.736 | -1,91 | 10.512 | -1,91 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.703 | -12,84 | 2.758 | -18,60 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 15.189 | 6.364 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 54.968 | 1,65 | 26.584 | -5,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 81.133 | -0,95 | 39.237 | -7,51 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.504 | 10,54 | 2.037 | -15,41 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 13.776 | 1,54 | 5.099 | -22,28 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.524 | -2,63 | 2.188 | -10,33 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 538 | -3,76 | 279 | 0,36 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.894 | 0,70 | 3.818 | -5,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 22.199 | -23,87 | 8.217 | -41,73 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.002.840 | 7,32 | 484.994 | 0,21 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 89.650 | 0,00 | 43.357 | -6,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15.139.876 | 2,40 | 5.604.328 | -21,62 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 306.304 | -25,08 | 148.801 | -26,69 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 342.401 | 322,15 | 165.592 | 294,18 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.406 | 0,00 | 1.631 | -23,47 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.602 | -9,75 | 2.074 | -30,92 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 11.648 | -18,61 | 5.633 | -24,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.183 | -0,70 | 3.399 | -23,99 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 26.928 | 2,51 | 9.968 | -21,54 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 7.460 | -70,07 | 2.761 | -77,09 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.563 | -0,06 | 18.347 | -23,50 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.680 | 2,17 | 4.681 | -4,59 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 125.782 | 14,70 | 60.831 | 7,09 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 70.000 | -6,06 | 33.853 | -12,29 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 26.828 | -1,70 | 9.931 | -24,76 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.023 | 3,79 | 6.301 | -20,56 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.940 | -3,29 | 718 | -26,08 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 19.701 | 19,73 | 9.528 | 11,79 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 4.086 | -87,86 | 1.976 | -88,66 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 39.995 | 19.342 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 80.287 | 7,34 | 30 | -19,44 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 30.039 | -2,78 | 14.527 | -9,22 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 590 | 0,00 | 285 | -6,56 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 17.790 | -0,45 | 8.604 | -7,05 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.718 | -25,49 | 2.282 | -30,44 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.499 | -22,39 | 925 | -39,22 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.930 | -1,24 | 6.253 | -7,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 121.094 | -0,94 | 58.563 | -7,50 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 6.378 | -0,05 | 3.085 | -6,69 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 13.951 | 0,96 | 6.747 | -5,74 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.618 | 50,62 | 1.496 | 20,26 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.310 | -27,38 | 485 | -44,50 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 26.100 | 196,59 | 12.622 | 176,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 105.087 | 0,11 | 38.900 | -23,37 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 282.025 | -1,28 | 136.393 | -7,82 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.883 | 10,98 | 2.918 | -15,05 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 43.163 | -6,07 | 16.482 | -30,65 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 15.121 | 9,67 | 5.597 | -5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.845 | 1,26 | 5.495 | -22,50 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 16.500 | -0,88 | 7.980 | -7,46 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 7.707 | -0,62 | 3.727 | -7,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.700 | -72,08 | 5.658 | -73,93 | |||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.444 | 0,00 | 1.666 | -6,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 369.295 | 194,01 | 178.598 | 174,53 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.077 | 13,32 | 2.620 | -13,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.845.330 | 10,53 | 2.343.298 | 3,20 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 33.499 | 26,42 | 12.400 | -3,24 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.242.376 | -8,89 | 1.084.458 | -14,93 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 5.418 | 28.415,79 | 2.331 | 25.800,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 259.100 | 201,98 | 125.306 | 181,96 | |||
| 2026-01-12 | 13F | HWG Holdings LP | 52.256 | 5,13 | 25.272 | -1,84 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.033 | 28,35 | 753 | -1,83 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 433 | -2,26 | 209 | -8,73 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.013 | -8,16 | 3.114 | -9,37 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 2.659 | 0,00 | 984 | -23,42 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 67.534 | 0,01 | 33 | -5,88 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.782 | -8,66 | 660 | -28,52 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.107 | 1,56 | 410 | -22,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.239.100 | -43,34 | 599.254 | -47,10 | |||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 2.045 | 757 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.260 | 16,88 | 609 | 9,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 147.759.850 | -6,96 | 71.459.620 | -13,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.700.000 | 12,28 | 2.756.634 | 4,84 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 6.594 | -0,78 | 3.189 | -7,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 195.341 | 0,73 | 72.309 | -22,90 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 84.252 | 40.746 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 23.344 | -0,28 | 11.290 | -6,89 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.887 | -6,61 | 2.847 | -12,80 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 176.624 | -7,90 | 85.419 | -14,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 2.549 | 2,49 | 943 | -21,55 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 79.542 | -2,40 | 38.468 | -8,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 573 | -81,08 | 212 | -85,52 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 15.956 | 2,69 | 5.906 | -21,40 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 19.243 | 2,68 | 9.306 | -4,12 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 3.936 | 1.903 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29.461 | 1,85 | 10.905 | -22,04 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 16.301 | -5,70 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.332 | 2,24 | 8.267 | -21,75 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 3.488 | 1.687 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 27.510 | -2,52 | 13.304 | -8,98 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 7.362 | 1,07 | 3.560 | -5,62 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.293 | 1,64 | 1.219 | -22,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 38 | 1.166,67 | 466 | 3.006,67 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 78.260 | -37,00 | 17.193 | -7,15 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 116.821 | 1,67 | 56.497 | -5,07 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 26.287 | -5,81 | 12.713 | -12,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 32.824 | -0,05 | 12.150 | -23,50 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 44.482 | 1,87 | 21.512 | -4,88 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.510 | 21,08 | 1.285 | -7,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.172.863 | 1,06 | 29.100.800 | -5,64 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 9.465 | 2,14 | 3.504 | -21,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.421 | -5,48 | 2.747 | -27,65 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.744 | 0,00 | 1.811 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 15.414 | 0,65 | 7.182 | -9,44 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 17.324 | 24,42 | 6.413 | -4,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 465.525 | -0,03 | 225.137 | -6,65 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 112.126 | -0,68 | 41.506 | -23,98 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 155.389 | -0,10 | 75.149 | -6,72 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 619 | 12,14 | 291 | 1,39 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 20.854 | 10.088 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 23.425 | 0,00 | 11.329 | -6,63 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 30.939 | 1,51 | 14.963 | -5,22 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 7.674 | 3.711 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.125 | -1,45 | 5.599 | -24,58 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 790 | 0,25 | 382 | -6,62 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.865 | 5,94 | 6.234 | -0,97 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.780 | -0,89 | 1.344 | -7,44 | ||||
| 2026-04-22 | 13F | Sentry LLC | 25.490 | -7,37 | 9.436 | -29,10 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 31.378 | -9,17 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 12.777 | 0,74 | 6.179 | -5,94 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.700 | -9,76 | 173 | 61,68 | |||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 6.300 | -3,26 | 2.332 | -25,94 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 397.223 | -2,33 | 192.105 | -8,81 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 146.530 | -4,45 | 70.865 | -10,78 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 55.073 | 5,78 | 20.386 | -19,04 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 157.067 | -0,42 | 58.141 | -23,78 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.521 | 6,81 | 563 | -18,17 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14 | -99,31 | 7 | -99,43 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.083 | -70,72 | 401 | -77,57 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 204.811 | 6,04 | 99.051 | -0,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 28.684 | 1,60 | 13.872 | -5,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 121.750 | 5,68 | 45.068 | -19,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.325 | -13,28 | 2.341 | -33,63 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 25.000 | 13,64 | 12.090 | 6,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 526 | 0,00 | 195 | -23,62 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 6.998 | 15,12 | 3.385 | 7,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 38.803 | -4,28 | 18.766 | -10,63 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.883 | 19,77 | 1.437 | -8,30 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 13.898 | -3,98 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.317 | 19,80 | 1.121 | 11,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 274.885 | -3,57 | 133 | -10,20 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 42.792 | 2,55 | 15.840 | -21,50 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 32.482 | -19,79 | 15.709 | -25,10 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 514 | 19,26 | 249 | 11,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 87.655 | -0,30 | 32.447 | -23,68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 28.570 | 5,15 | 13.817 | -1,81 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 22.619 | 81,72 | 10.894 | 68,96 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 13.918 | 6.731 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.172 | 4,06 | 2.433 | -7,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.921.942 | 13,43 | 708.296 | -13,21 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 13.000 | 2.263,64 | 4.791 | 1.714,39 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 223.993 | 4,44 | 82.915 | -20,06 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 357 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 16.134 | 6,71 | 7.803 | -0,37 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.464 | 9,30 | 1.652 | -16,35 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 30.000 | 14.624 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47.917 | -13,28 | 23.174 | -19,03 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 19.833 | -1,10 | 9.592 | -7,65 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 46.396 | -89,02 | 17.174 | -91,60 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2.521 | 1.219 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 79.687 | -1,68 | 38.538 | -8,19 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 911 | 1,11 | 337 | -22,53 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 2.128 | 1.029 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 442 | -27,66 | 213 | -32,59 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 479.400 | 56,36 | 177.459 | 19,68 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 8.613 | -1,64 | 4.165 | -8,16 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 722 | -40,92 | 349 | -44,94 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 189.751 | 4,32 | 91.767 | -2,60 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 219.416 | -1,36 | 106.115 | -7,90 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.417 | -24,07 | 1.265 | -41,91 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 825 | 0,00 | 305 | -23,37 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.325 | 0,68 | 4.510 | -6,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 30.657 | 0,91 | 14.826 | -5,78 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 5.571 | 102,07 | 2.694 | 88,66 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 6.000 | 0,00 | 2.902 | -6,63 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 65.295 | 0,00 | 31.578 | -6,63 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 14.035 | -21,98 | 6.788 | -27,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 357.060 | -9,87 | 172.681 | -15,84 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.161 | 561 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 4.223 | -0,19 | 1.563 | -23,61 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 63.101 | -27,51 | 30.516 | -32,32 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.111 | 3,25 | 411 | -20,96 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 7.000 | 2.591 | -34,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 111 | -53,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 832.793 | -2,30 | 308.275 | -25,22 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 25.000 | 0,00 | 12.090 | -6,63 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 12.894 | -1,71 | 6.236 | -8,23 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.915 | -0,59 | 1.819 | -23,92 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 25.725 | 12,31 | 9.523 | -14,04 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 35.560 | 0,71 | 17.197 | 15,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.621 | 4,84 | 5.042 | -19,75 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 69.792 | 3,06 | 25.835 | -21,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.550 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.172.672 | 1,65 | 804.258 | -22,20 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 246.082 | -4,18 | 119.010 | -10,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.573 | 0,00 | 4.146 | -6,62 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 31.610 | -0,60 | 11.701 | -23,92 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.909 | -1,40 | 10.701 | 76.335,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 83.662 | 0,07 | 30.969 | -23,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 2.650 | 4.439 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.345 | 0,17 | 21.968 | -23,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 708.627 | 30,48 | 342.706 | 21,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 576 | 0,17 | 279 | -6,71 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.363 | 4,75 | 14.201 | -19,83 | ||||
| 2025-11-14 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.410 | -7,49 | 1.633 | -29,20 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.071 | -2,82 | 1.002 | -9,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 17.947 | -2,35 | 6.643 | -25,25 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 13.339 | -8,69 | 6.451 | -14,75 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 69.986 | -0,63 | 25.907 | -23,94 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 22.942 | -2,25 | 11.095 | -8,73 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 441 | 215 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 18.793 | -2,69 | 9.089 | -9,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 47.237 | -7,51 | 22.845 | -13,64 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 31.269 | 67,12 | 11.575 | 27,91 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 34.435 | -4,99 | 16.653 | -11,28 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.570 | -26,98 | 759 | -31,81 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 2.849 | 21,39 | 1.054 | -7,14 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 13.620 | 0,04 | 6.587 | -6,59 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 56.698 | -1,10 | 27.420 | -7,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 93.286 | -12,88 | 34.532 | -33,32 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 884.257 | -4,26 | 428 | -10,67 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 15.718 | 0,00 | 7.602 | -6,63 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 966 | 0,00 | 358 | -23,55 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 915 | 0,00 | 339 | -23,53 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.500.000 | 0,00 | 555.255 | -23,46 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 29.741 | -6,82 | 14.385 | -13,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 84.379 | 0,48 | 31.096 | -23,12 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 158.203 | -20,02 | 76.510 | -25,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.296 | 7.143 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.431 | 1,55 | 1.176 | -5,17 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.631 | 31,75 | 6.109 | 23,02 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.145 | -3,96 | 4.126 | -26,50 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.252 | -15,18 | 605 | -20,81 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 4.416 | 14,52 | 1.635 | -12,34 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 8.500 | -91,33 | 4.111 | -91,90 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.547 | 0,04 | 2.683 | -6,62 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 488 | -9,80 | 181 | -31,03 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 9.558 | 7,25 | 3.538 | -17,89 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15.695 | 2,55 | 7.591 | -4,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 50.000 | -66,67 | 24.181 | -68,88 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 114.825 | 222,54 | 55.532 | 201,16 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 18.593 | 8.992 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 148.848 | -0,96 | 55.099 | -24,19 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 465.000 | -56,34 | 224.883 | -59,23 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 39.080 | 0,36 | 18.900 | -6,29 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.359 | -0,84 | 1.141 | -7,39 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 5.041 | 1,51 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 96.289 | 2,95 | 35.643 | -21,20 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 762 | 282 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.452 | 1,85 | 9.052 | -22,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 230.779 | 0,25 | 111.609 | -6,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.400 | 677 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 51.246 | 24.795 | ||||||
| 2025-11-14 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.573 | 5,37 | 1.693 | -19,35 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.065 | -4,39 | 4.096 | -26,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 942.715 | -0,36 | 349 | -23,85 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.500 | -75,41 | 555 | -81,19 | |||
| 2026-02-12 | 13F | Davis R M Inc | 456.522 | 1,30 | 220.783 | -5,41 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 39.555 | -0,18 | 14.642 | -23,60 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 18.612 | -46,36 | 6.890 | -58,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.051.592 | -0,80 | 3.413.725 | -7,28 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 29.549 | 14.290 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.616 | 7,12 | 23.549 | -18,01 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 41.694 | -4,99 | 20.164 | -11,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 944.334 | -6,63 | 456.699 | -12,82 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.339 | -1,56 | 2.717 | -24,66 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 600 | 0,00 | 290 | -6,45 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 265.807 | 7,28 | 98.394 | -17,89 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 2.581 | -0,08 | 955 | -20,62 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 31.370 | 0,75 | 15.171 | -5,93 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 1.209 | -6,57 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 8.844 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.504 | 29,15 | 4.629 | -1,15 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.896 | 917 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.091 | 4,47 | 1.885 | -20,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.393 | 1.157 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 6.935 | -5,45 | 3 | -99,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 478.616 | -21,74 | 177.124 | -40,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.896 | 2,66 | 1.401 | -0,21 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 14.063 | -2,96 | 6.801 | -9,39 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 17.998 | -0,91 | 8.704 | -7,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.788.744 | -2,63 | 3.283.172 | -9,08 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.832 | -0,28 | 1.370 | -6,87 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | Put | 1.548 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 316.047 | 1,36 | 152.847 | -5,36 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 616 | 0,00 | 298 | -6,90 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 12.544 | -3,31 | 6.067 | -9,72 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 15.848 | 2,54 | 7.665 | -4,26 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.685 | -50,67 | 4.684 | -53,95 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.511 | -0,13 | 16.847 | -23,56 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 2.839 | 1.373 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.417 | -60,70 | 1 | -66,67 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.152 | 6,47 | 491 | 15,57 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.914 | -5,71 | 1.893 | -12,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.734 | -0,91 | 642 | -20,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 25.162 | 7,61 | 12.169 | 0,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 387.641 | 6,26 | 143.493 | -18,67 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 12.285 | 0,07 | 5.941 | -6,56 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.575 | -1,23 | 953 | -24,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.031.786 | -22,55 | 982.612 | -27,69 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 604 | 292 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.150.100 | -16,01 | 5.392.411 | -21,58 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 11.950 | -2,40 | 5.779 | -8,88 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.770 | -3,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.230.400 | -13,57 | 8.816.586 | -19,30 | |||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 44.624 | -2,89 | 21.581 | -9,33 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 155.398 | 12,65 | 75.154 | 5,18 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 25.655 | -0,82 | 9.497 | -24,09 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 620.612 | -24,75 | 230 | -42,36 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 59.485 | -0,88 | 28.768 | -7,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.429.019 | -5,46 | 5.043.679 | -11,72 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 50.193 | -1,76 | 24.274 | -8,27 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 94.025 | 104,15 | 45.472 | 90,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.504 | -9,22 | 1.297 | -30,55 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 257.587 | 0,35 | 124.574 | -6,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 71.174 | 0,38 | 34.421 | -6,28 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 459 | 0,00 | 238 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.710 | 0,90 | 1.794 | -5,78 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 800 | 100,00 | 387 | 86,47 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.000 | 484 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 13.018 | -1,40 | 4.819 | -24,54 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 693 | 335 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.991 | -46,66 | 4.439 | -59,18 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.569 | -0,62 | 951 | -23,94 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 47.154 | 10,95 | 17.455 | 87.170,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 12.719 | 54,83 | 6.151 | 44,56 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 70.090 | -1,52 | 33.897 | -8,05 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 149.437 | -0,22 | 72.271 | -6,83 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 25.107 | -6,88 | 9.294 | -28,72 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 65.192 | 49,83 | 31.528 | 39,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.253.178 | 2.202.934 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22.674 | -1,26 | 10.966 | -7,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 61.079 | 8,66 | 22.610 | -16,83 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 36.921 | 0,66 | 17.856 | -6,02 | ||||
| 2026-04-14 | 13F | Lawood & Co | 10.777 | -0,76 | 3.989 | -24,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 169.573 | -1,13 | 82.009 | -7,68 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.862 | 6,49 | 7.723 | -18,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.284 | -10,90 | 3.437 | -31,81 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 464 | 224 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 12.489 | 143,97 | 4.623 | 86,79 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 20.075 | -1,25 | 9.709 | -7,80 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 35.709 | -6,29 | 17.270 | -12,50 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.340 | 0,00 | 1.212 | 4,21 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 10.083 | 4.876 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.471 | -5,69 | 915 | -27,86 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 15.853 | 7.667 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 83.689 | 17,44 | 40 | 11,11 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 11.505 | -1,95 | 5.564 | -8,44 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 14.258 | -0,33 | 6.893 | -6,96 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 176.755 | -2,66 | 85.482 | -9,11 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.605 | 776 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 23.455 | 1,18 | 8.682 | -22,56 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 15.090 | -4,28 | 5.586 | -26,73 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 24.428 | 1,18 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24.902 | -1,03 | 12.043 | -7,59 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 25.496 | -2,24 | 12.330 | -8,72 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 45.684 | -12,44 | 16.911 | -32,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 15.510 | 1,80 | 7.501 | -4,96 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 108.322 | -4,28 | 52.387 | -10,62 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.487 | 11,74 | 13.136 | -14,94 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.695.435 | 0,35 | 1.303.566 | -6,30 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.333 | 0,09 | 864 | -23,43 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 256.500 | -39,02 | 124.049 | -21,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.225.361 | -0,01 | 592.609 | -6,64 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 859 | 4,63 | 445 | 8,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 149.691 | -2,90 | 55.411 | -25,68 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 42.665 | -9,76 | 15.793 | -30,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.329 | 14,92 | 13.078 | -12,03 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 101.388 | -0,28 | 49.033 | -6,89 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 6.126 | 0,00 | 2.963 | -6,62 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.615 | 1.338 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.900 | -16,34 | 803 | -26,87 | ||||
| 2026-04-29 | 13F | Investment House Llc | 208.789 | 1,68 | 77.287 | -22,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1.526 | 2,28 | 565 | -21,78 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.326 | -2,35 | 4.510 | -8,82 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.350 | 41,59 | 1.620 | 32,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 19.419 | 0,32 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 90.108 | 9,23 | 43.578 | 1,99 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.870 | 897 | ||||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 133 | -56,11 | 64 | -58,97 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40.466 | 1,93 | 15 | -26,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 262.158 | -0,47 | 126.785 | -7,06 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.816 | 1.845 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 545 | 202 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 1.979 | 0,00 | 732 | -23,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.111.821 | 6,24 | 3.439.417 | -0,80 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.319 | 1,10 | 8.376 | -5,61 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 567.576 | -1,25 | 274.491 | -7,79 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 403 | -65,29 | 195 | -67,72 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.614 | 1,60 | 3.199 | -5,13 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 138.715 | 3,17 | 67.085 | -3,67 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.903 | 0,00 | 704 | -23,48 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 38.595 | -3,28 | 14.287 | -25,97 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 951 | -6,21 | 352 | -28,16 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 758.346 | 0,61 | 366.755 | -6,06 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 39.773 | 1,27 | 14.723 | -17,11 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.533 | 0,00 | 1.709 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.757 | -5,30 | 7.355 | -24,27 | ||||
| 2026-02-17 | 13F | Sherwood Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.145 | 0,00 | 794 | -23,43 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.139 | -0,13 | 1.162 | -23,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 112.681 | -30,93 | 54 | -35,71 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.569 | 10,43 | 3.899 | -15,40 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.951 | 3,93 | 4.054 | -20,45 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 159.220 | 0,80 | 77.002 | -5,88 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.558 | -4,97 | 3.538 | -27,28 | ||||
| 2026-04-23 | 13F | American National Bank | 99.319 | 0,40 | 36.765 | -23,16 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 40.481 | -4,41 | 19.577 | -10,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 253.540 | 3,76 | 122.617 | -3,12 | ||||
| 2026-02-12 | 13F | Laffer Investments | 52.591 | 1,78 | 25.434 | -4,96 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 725.430 | 725 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.384 | 0,00 | 512 | -23,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 25.800 | -20,73 | 12.477 | -25,99 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 124.303 | -0,00 | 46.013 | -23,46 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.378 | -19,99 | 1.250 | -38,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 43.493 | -16,17 | 21.185 | -21,17 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7.065 | 3,65 | 2.615 | -20,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 408.397 | -4,29 | 197.509 | -10,63 | ||||
| 2026-04-13 | 13F | Stolper Co | 29.873 | 87,44 | 2 | -71,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 34.264 | 11,38 | 12.684 | -14,74 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 11.047 | -0,19 | 4.089 | -23,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 79.779.930 | -1,71 | 38.583.170 | -8,22 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.552 | -0,23 | 945 | -23,69 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 26.588 | -32,32 | 9.842 | -48,20 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 112.000 | 113,33 | 54.165 | 99,19 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 118.075 | -2,47 | 43.708 | -25,35 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.510 | 1.214 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.339 | 3,53 | 1.976 | -20,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.954 | 4,72 | 3.685 | -19,84 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 43.212 | -0,17 | 20.898 | -6,78 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6.178 | -28,61 | 2.287 | -45,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.151.601 | -0,94 | 556.937 | -7,50 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 123.829 | -26,54 | 59.886 | -31,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 96.356 | 3,41 | 35.668 | -20,85 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.570 | 41,82 | 581 | 8,60 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 118.423 | -0,18 | 43.837 | -23,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.168 | -7,50 | 2.016 | -13,63 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.838 | 0,00 | 680 | -23,42 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 85 | -27,35 | 31 | -44,64 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 57.839 | 1.160,38 | 26.884 | 1.031,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 19.350.650 | -4,93 | 9.358.361 | -11,23 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 13.011 | 9,92 | 6.293 | 2,63 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.867 | 6.271,11 | 1.485 | 7.710,53 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.776 | 221,16 | 657 | 146,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 62.502 | 8,61 | 23.136 | -16,86 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50.000 | 25,00 | 24.181 | 16,71 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 25.108 | -0,08 | 12.143 | -6,70 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 66.624 | -2,23 | 32.221 | -8,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 4.682 | 8,48 | 2.264 | 1,30 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.685 | 39,03 | 815 | 29,82 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 42.240 | -1,57 | 20.428 | -8,09 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 798 | -0,37 | 386 | -6,76 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.254 | 8,94 | 1.202 | -16,83 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.452 | -58,55 | 2.389 | -68,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 12.717 | 4,55 | 4.707 | -19,98 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 369.460 | 2,17 | 178.678 | -4,60 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 681 | 0,00 | 329 | -6,53 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.301 | -2,55 | 5.294 | -25,42 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 48.842 | 0,83 | 18.080 | -22,82 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 32.613 | -1,48 | 15.779 | -7,97 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 866 | 419 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 8.285 | 25,38 | 4.007 | 17,07 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 26.906 | 34,68 | 13 | 30,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.337 | 64,83 | 10.319 | 53,92 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 29.614 | 3,69 | 14.322 | -3,18 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.975 | 50,91 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.782 | 9,80 | 1.770 | -15,95 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 628.422 | -0,90 | 232.623 | -24,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.575 | 1,97 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 3.154 | -20,49 | 1.176 | -37,97 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 526.000 | 171,27 | 254.384 | 153,29 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 66.712 | 25,64 | 34.553 | 30,83 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 62.928 | 7,13 | 23.294 | -18,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 853.800 | 1.320,63 | 412.915 | 1.226,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 718.681 | 95,94 | 347.569 | 82,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 132.070 | -3,73 | 48.888 | -26,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.417.273 | -3,90 | 3.256 | -17,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.460 | 3.124 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 23.424 | 3,59 | 11.328 | -3,28 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.038.404 | 9,58 | 502.193 | 2,32 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.871 | -1,38 | 3.806 | -7,91 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 25.888 | -0,11 | 12.520 | -6,73 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.542 | -48,96 | 1.890 | -21,51 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.900 | -0,92 | 1.403 | -7,52 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 26.558 | 0,09 | 9.831 | -23,39 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.068 | 0,38 | 395 | -23,15 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 349.140 | 36,28 | 168.851 | 27,25 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 3.738 | 0,89 | 1.808 | -5,84 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 7.030 | 14,94 | 2.602 | -12,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 25.840 | -5,93 | 12.497 | -12,17 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.253 | -1,03 | 469 | -22,35 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 19.171 | 316,58 | 9.271 | 289,05 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 688 | 0,00 | 333 | -6,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.281.790 | 3,87 | 474 | -20,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.237 | 2,19 | 957 | 9,76 | ||||
| 2026-02-04 | 13F | Nwam Llc | 242.776 | -1,29 | 114.931 | -9,62 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 52.467 | -0,65 | 25.374 | -7,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 636.936 | 1,22 | 235.775 | -22,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 500,00 | 46 | 462,50 | |||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 4.079 | 375,96 | 1.510 | 264,49 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 29.001 | 27,06 | 10.735 | -2,75 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.310 | 15,53 | 1.225 | -11,55 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 486 | -5,45 | 180 | -27,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 48.978 | -0,53 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.282 | 531,53 | 620 | 490,48 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 19.209 | 16,79 | 9.290 | 9,05 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.779 | -5,07 | 1.769 | -27,32 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.657 | -1,27 | 4.132 | -20,84 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.787 | -10,59 | 3.623 | -31,57 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 4.809 | 12,94 | 1.780 | -13,55 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.880 | -2,02 | 2.177 | -25,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 115.569 | -0,54 | 47.524 | -15,43 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 51.753 | 0,67 | 19.157 | -22,95 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.695 | 2.270 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 64.429 | 6,38 | 23.850 | -18,57 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 92.813 | 3,98 | 44.886 | -2,92 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.254 | 0,19 | 3.508 | -6,43 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 16.299 | 7.883 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 163.516 | -0,11 | 79.080 | -6,73 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 26.420 | -3,08 | 12.777 | -9,50 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.898 | -9,04 | 1.073 | -30,39 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 25.940 | -13,29 | 12.545 | -19,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.408 | -2,15 | 1 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.244 | -5,94 | 7.372 | -12,16 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.626 | 2,43 | 3.934 | -21,61 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 24.742 | 11,76 | 9.159 | -14,47 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.721 | 0,60 | 1.748 | -23,01 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 6.789 | 0,13 | 3.283 | -6,49 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.367 | -3,05 | 506 | -25,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 82.128 | -2,07 | 30.401 | -25,04 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 3.334 | 0,00 | 1.612 | -6,60 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 13.170 | 4,64 | 4.875 | -19,90 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 57.394 | 6,36 | 21.246 | -18,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 9.487 | 3,19 | 3.512 | -21,03 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.441 | 0,37 | 4.235 | -23,17 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 228.803 | -6,53 | 110.654 | -12,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 85.093 | 3,05 | 31.499 | -21,12 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 38.164 | -0,96 | 18.457 | -7,53 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 84.280 | 40.759 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.768 | 16,03 | 4.726 | -11,18 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 60.432 | -2,18 | 22.370 | -25,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.858.135 | -1,11 | 7.185.700 | -7,66 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 63.616 | 0,89 | 31 | -6,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.503.744 | 70,83 | 1.210.861 | 59,51 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.215 | 3,60 | 820 | -20,62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 163.728 | -4,44 | 79.182 | -10,78 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 379 | -1,81 | 2.306 | -41,98 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.646 | -7,23 | 1.350 | -29,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 30.647 | -5,83 | 14.822 | -8,44 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 16.977 | -0,43 | 6.284 | -23,79 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.694 | -2,19 | 632 | -24,61 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 17.480 | -0,14 | 8.454 | -6,76 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 40.445 | -10,27 | 19.560 | -16,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23.172 | -0,67 | 11.206 | -7,25 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 6.650 | 3,79 | 2.462 | -20,56 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 78.008 | 3,15 | 37.726 | -3,69 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 14.016 | -3,14 | 5.188 | -25,85 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 543 | -96,16 | 263 | -96,42 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.223 | 592 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.151 | 0,00 | 2.007 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 58.999 | -36,70 | 21.840 | -51,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.427.610 | 11,22 | 690 | 3,92 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 50.533 | -0,49 | 24.439 | -7,09 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.079.971 | -19,49 | 1.005.916 | -24,82 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.386 | 0,00 | 513 | -23,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.993.631 | -3,32 | 964.160 | -9,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 17.316 | -0,02 | 6.410 | -23,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 190.523 | 0,84 | 92.141 | -5,85 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.120 | 542 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 8.746 | -0,14 | 3.509 | -17,14 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 77.603 | 12,04 | 37.530 | 4,62 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.406 | -3,70 | 680 | -10,05 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 21.048 | 0,00 | 10.179 | 0,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.428 | 65,10 | 2.141 | 54,25 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.643 | 0,80 | 1.278 | -5,89 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 19.518 | -1,03 | 7.225 | -24,25 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 774.011 | -2,46 | 374 | -8,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.574.568 | -0,90 | 1.728.732 | -7,47 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.380 | 4,18 | 3.472 | -20,26 | ||||
| 2026-01-15 | 13F | Clg Llc | 10.573 | -1,18 | 5.113 | -7,72 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 15.736 | -12,66 | 7.610 | -18,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 361.677 | 24,26 | 174.914 | 16,03 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 1.752 | 0,23 | 847 | -6,41 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 934 | -25,04 | 452 | -29,92 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 112.893 | 0,95 | 41.790 | -22,73 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 21.593 | 5,38 | 10.443 | -1,61 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.019 | -43,58 | 499 | -46,74 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 36.332 | 5,92 | 17.571 | -1,10 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 8.301 | -15,79 | 3.073 | -35,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 12.476 | -1,25 | 4.618 | -24,42 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 6.200 | 0,00 | 3.084 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 2.344 | 20,58 | 1.134 | 12,62 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 29.851 | -0,39 | 14.437 | -6,99 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 924.000 | 446.865 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 14.568 | -2,34 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 44.841 | 364,53 | 21.686 | 333,81 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 1.338 | 0,00 | 647 | -6,64 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.413 | -12,67 | 1.633 | -33,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 113.853 | 5,54 | 55.062 | -1,45 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.598 | 2,36 | 1.256 | -4,41 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 48.325 | -0,57 | 23.371 | -7,16 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.240 | 0,03 | 1.199 | -23,44 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.437 | -56,45 | 532 | -66,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 168.730 | -30,58 | 81.601 | -35,18 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 42.957 | 0,72 | 20.775 | -5,96 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.458 | 3,01 | 1.280 | -21,20 | ||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 959 | -3,62 | 464 | -10,10 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 5.865 | 4,81 | 2.837 | -2,14 | ||||
| 2026-02-13 | 13F | Innovator Capital Management, LLC | 1.116 | -17,27 | 540 | -22,78 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 755 | 0,00 | 279 | -23,56 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 27.939 | 0,40 | 10.342 | -23,15 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 907.643 | 2,08 | 470.114 | 6,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 73.121.371 | 2,00 | 35.362.958 | -4,76 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 154.382 | -15,50 | 74.662 | -21,10 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 21.200 | -1,08 | 10.253 | -7,64 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 31.719 | 13,44 | 15.340 | 5,91 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 34.420 | 0,55 | 12.741 | -23,04 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.869 | 3,13 | 5.292 | 6,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.146 | 33.841,67 | 3.940 | 32.725,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 258.320 | 7,23 | 95.622 | -17,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 30.529 | -1,54 | 11.301 | -24,64 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 30.780 | -0,33 | 14.886 | -6,94 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29.337 | -12,60 | 14.188 | -18,40 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.441 | 32,20 | 533 | 1,14 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 695 | 336 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 8.180 | 32,36 | 3.956 | 23,63 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 7.437 | 4,32 | 3.597 | -2,60 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 11.042 | -0,28 | 5.340 | -6,89 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 30.055 | 0,74 | 14.535 | -5,93 | ||||
| 2026-02-17 | 13F | Bank OZK | 26.967 | -4,73 | 13.042 | -11,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 62.923 | 10,19 | 23.292 | -15,66 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 27.935 | -0,83 | 12.094 | -9,22 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.281 | -0,18 | 844 | -23,62 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 22.730 | 5,37 | 10.993 | -1,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 200.948.745 | -4,53 | 97.182.832 | -10,86 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 281 | -20,17 | 104 | -38,82 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 32.422 | 9,58 | 15.680 | 2,31 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 111.620 | 0,38 | 53.982 | -6,27 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.417 | -0,85 | 2.136 | -7,41 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | Call | 3.627 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 25.306 | -0,78 | 12.238 | -7,36 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.765 | -4,41 | 3.755 | -10,74 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1.694 | 0,00 | 627 | -23,44 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 29.524 | -0,80 | 14.278 | -7,38 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 117.700 | 30,78 | 56.922 | 22,11 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 384.691 | 1,21 | 186.044 | -5,50 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.943 | -0,04 | 2.940 | -23,48 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 12.492 | -6,17 | 4.624 | -28,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.864 | -1,45 | 1.385 | -8,04 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 8.741 | 2,91 | 4.227 | -3,91 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 49.695 | 0,38 | 24.033 | -6,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.778 | 65,98 | 21.656 | 54,98 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 274.648 | 136,52 | 132.825 | 120,84 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.660 | -13,80 | 985 | -34,05 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.133 | 13,22 | 789 | -13,39 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 22.925 | 21,04 | 11.087 | 13,02 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 51.529 | 41,86 | 19.075 | 8,58 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 134.424 | 2,58 | 65.010 | -4,22 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.297 | -0,04 | 850 | -23,49 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 19.679 | 9.517 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 56.098 | 1,62 | 20.766 | -22,22 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 3.887.135 | -2,64 | 2.013.342 | -2,64 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 51.323 | 299,99 | 21.227 | 219,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 742.800 | 26,95 | 3 | -57,14 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 157.987 | 12,65 | 76.405 | 5,18 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.259 | -1,06 | 1.206 | -24,29 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.121 | 39,55 | 1.525 | 6,79 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.070 | -17,87 | 2.452 | -23,30 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 3.923 | -18,83 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 17.905 | -0,03 | 8.659 | -6,66 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 10.993 | 2,33 | 5.316 | -4,46 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 699 | -7,17 | 259 | -29,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 127.509 | -2,75 | 47.200 | -25,56 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.113 | -2,33 | 1.522 | -25,25 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.984 | 1.927 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.736 | 10,96 | 1.383 | -15,11 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.822 | 881 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1.612 | 779 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 32.264 | -0,71 | 15.603 | -7,29 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 879 | 12,69 | 325 | -13,79 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 99.945 | -5,08 | 36.997 | -27,35 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.988 | 15,62 | 2.587 | -11,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 133.833 | 21,65 | 64.724 | 13,59 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.132 | 8,71 | 5.867 | 1,51 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 51.115 | 0,69 | 18.921 | -22,93 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 156.450 | -2,05 | 75.663 | -8,54 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 6.477 | -3,33 | 2.398 | -26,02 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.684.778 | 4.684 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 3.991 | 8,10 | 1.477 | -17,25 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6.894 | 2,09 | 2.552 | -21,87 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 7.522 | 7,56 | 2.784 | -17,66 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8.089 | 2,61 | 3.912 | -4,19 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 90.089 | 10,26 | 33.348 | -15,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 27.949 | 4,07 | 10.346 | -20,34 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.776 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 3.284 | -0,82 | 1.588 | -7,35 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 182.705 | -15,97 | 88.360 | -21,54 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.006 | -41,55 | 1.113 | -55,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.559 | -6,79 | 34 | -12,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 456.761 | 57,69 | 169.083 | 20,69 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.330 | -1,60 | 10.487 | -24,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31.339 | 1,53 | 11.601 | -22,29 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 267.231 | 13,24 | 129.238 | 5,74 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.158 | 10,92 | 1.909 | -15,08 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 47.631 | 2,99 | 17.632 | -21,17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 93.590 | 1,38 | 45.262 | -5,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 19.451 | 7,52 | 9 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 7.839 | -69,05 | 4.060 | -67,77 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 142.760 | 1,03 | 52.846 | -22,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.027.311 | 3,08 | 980.448 | -3,75 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 170.254 | 3,07 | 82.338 | -3,76 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 6.008 | 9,60 | 2.906 | 2,32 | ||||
| 2026-04-08 | 13F | Tlwm | 5.098 | 4,17 | 1.887 | -20,25 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.394 | -1,16 | 1.641 | -7,71 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.400 | 1.161 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 26.117 | 2,12 | 12.631 | -4,65 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.495 | 20,06 | 1.294 | -8,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 2 | 0,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 331.452 | 2,01 | 160.297 | -4,75 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 8.280 | 0,00 | 4.004 | -6,62 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 12.472 | -0,12 | 6.032 | -6,74 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 32.814 | 106,69 | 15.870 | 93,01 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 63.225 | -15,42 | 31 | -21,05 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 17.752 | -0,01 | 8.585 | -6,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 18.177 | 58,72 | 8.791 | 48,20 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 13.901 | 3,80 | 6.723 | -3,09 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 150.849 | -1,29 | 55.840 | -24,45 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 121.363 | 18,26 | 51.311 | 3,38 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 8.000 | 0,00 | 3.869 | -6,64 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.875 | -8,61 | 8.644 | -14,68 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 48.223 | 4,11 | 17.851 | -20,32 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 6.257 | -8,70 | 2.316 | -30,11 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 28.310 | -1,08 | 13.691 | -7,64 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 787 | 381 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 38.839 | 0,07 | 18.783 | -6,56 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 8.310 | 10,34 | 4.019 | 3,05 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.929 | 3,34 | 1.454 | -20,89 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 21.121 | 28,91 | 10.215 | 20,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 52.321 | 0,54 | 19.368 | -23,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | Put | 774 | 37,30 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 10.454 | 7,07 | 5.056 | -0,04 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 39.973 | 1,89 | 14.797 | -22,01 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.413 | -19,62 | 683 | -24,95 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.499 | 2,34 | 1.295 | -21,66 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 1.455.200 | 703.764 | ||||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 1.455.200 | 703.764 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 228 | 0,00 | 110 | -6,78 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.328 | -40,39 | 642 | -44,32 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.467 | -0,46 | 1.677 | -7,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 834.970 | 1.104,17 | 403.808 | 1.024,37 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 71.456 | -2,23 | 34.558 | -8,71 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 55.000 | 0,00 | 26.599 | -6,63 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.215 | 25,22 | 11.925 | -4,16 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 1.500 | 725 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 47.596 | 1,80 | 17.619 | -22,08 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 385.503 | 9,65 | 186 | 2,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.126 | 29,59 | 1.527 | -0,78 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 562 | 208 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 4.950 | -7,67 | 2.394 | -13,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.002 | -2,13 | 4.073 | -25,09 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 6.035.222 | 13,24 | 2.920.580 | 6,44 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 50.604 | -0,62 | 24.473 | -7,21 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.188 | 14,56 | 491 | -7,89 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 784 | 0,00 | 379 | -6,65 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.420 | -8,08 | 5.523 | -14,17 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.177.196 | 40,43 | 435.763 | 7,49 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.020.715 | -4,52 | 494 | -10,85 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 183 | -7,11 | 68 | -29,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 224.004 | -22,85 | 83.656 | -39,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 10.732 | 0,14 | 3.973 | -23,36 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 29.458 | 0,28 | 10.904 | -23,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 755.628 | 8,61 | 365.437 | 1,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 0,00 | 1.112 | -6,63 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.755 | -1,11 | 9.904 | -24,31 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 234.317 | 0,00 | 86.725 | -23,47 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | 17,54 | 5.999 | -10,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.798.188 | -0,39 | 1.836.059 | -7,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.408 | 4,33 | 1.164 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.279.996 | 41,99 | 619 | 32,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 246.887 | -6,93 | 119.400 | -13,10 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 442 | 214 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 473.004 | 1,23 | 228.754 | -5,48 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 12.000 | 5.803 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 437.391 | -1,13 | 226.546 | 2,96 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 916 | 0,00 | 443 | -6,75 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 6.474 | 5,20 | 3.131 | -1,79 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 592.000 | -41,50 | 286.303 | -45,38 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 10.884 | 13,28 | 5.264 | 5,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.267.686 | 6,21 | 2.547.559 | -0,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 62.133 | 3,64 | 30.049 | -3,23 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 5.070 | 2.452 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 14.701 | 3,45 | 5.442 | -20,82 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.502 | 14,01 | 6.849 | -12,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.517 | 26,28 | 2.042 | -3,31 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 772 | 3,90 | 374 | -2,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 558 | 102,91 | 270 | 89,44 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.072 | 13,32 | 1.878 | -13,26 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.696 | 16,75 | 2.108 | -10,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 398.679 | 10,25 | 147.579 | -15,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 29.000 | -33,94 | 14.025 | -38,36 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.664 | -47,11 | 6.607 | -50,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 13.900 | 208,89 | 6.722 | 188,25 | |||
| 2026-04-13 | 13F | TL Private Wealth | 1.672 | 0,00 | 620 | -22,60 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 21.693 | -26,64 | 10.491 | -31,50 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 464 | -38,38 | 224 | -42,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4.198 | 52,77 | 2.030 | 42,66 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.930.121 | -0,46 | 933.445 | -7,06 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 42.122 | 1,57 | 15.592 | -22,26 | ||||
| 2026-02-12 | 13F | Betterment LLC | 8.117 | 19,68 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 17.212 | 51,93 | 6.372 | 18,91 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 935.599 | -0,81 | 452.474 | -7,39 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.499 | -46,39 | 1.666 | -58,97 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.400 | 10,28 | 3.109 | -15,59 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 77.160 | 0,63 | 37.316 | -6,04 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.725 | 0,00 | 1.801 | -6,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.289 | -1,10 | 12.693 | -24,30 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 13.374 | -0,98 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mendel Money Management | 20.835 | -1,73 | 10.076 | -8,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 11.200 | 36,04 | 4.154 | 5,43 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 6.466 | -9,20 | 2.393 | -30,50 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 12.128 | 0,21 | 4.490 | -23,30 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.851 | 29,00 | 1.055 | -1,22 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.932 | -0,50 | 2.385 | -7,09 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 19.782 | -0,24 | 7.323 | -23,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 185.697 | -73,00 | 89.807 | -74,79 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.144 | 34,50 | 1.037 | 25,58 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.449 | 1,73 | 7.955 | -5,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.019.079 | 6,19 | 375.460 | -19,19 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 3.162 | -0,19 | 1.529 | -6,77 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 17.938 | 2,65 | 8.191 | -9,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.069.600 | -12,60 | 517.280 | -18,39 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 20.378 | -2,97 | 9.855 | -9,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 689.300 | -12,25 | 333.359 | -18,06 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.717.370 | 7,33 | 830.554 | 0,22 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 120.322 | -6,42 | 44.540 | -28,37 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.420 | 63,12 | 5.338 | 24,84 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.785 | 0,00 | 863 | -6,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.697.299 | 11,63 | 820.897 | 4,24 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 684 | 1,48 | 253 | -22,39 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 6.039 | -2,91 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 788.473 | 10,77 | 381.321 | 5,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.181.669 | 10,86 | 437.419 | -15,15 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 152.600 | 206,43 | 73.800 | 186,12 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 152.600 | 206,43 | 73.800 | 186,12 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32.620 | 0,38 | 12.075 | -23,17 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 13.352 | 4,58 | 5.672 | 15,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 360.019 | -52,82 | 174.112 | -55,94 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.500 | 637 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.345.100 | -4,99 | 1.134.137 | -11,28 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 255.000 | -52,87 | 123.323 | -55,99 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 24.085 | -0,93 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 7.463 | 3,77 | 2.787 | -19,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.753 | -11,26 | 3.240 | -32,08 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 61.085 | -0,06 | 29.542 | -6,69 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 88.328 | -0,62 | 42.717 | -7,21 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.209 | 7,17 | 3.039 | -17,98 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.583 | 1 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 1.000 | 0,00 | 484 | -6,58 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20.396 | 11,12 | 7.550 | -14,95 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.748.656 | -3,43 | 845.685 | -9,83 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | 6,16 | 160 | -18,88 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.357 | 1.624 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.911 | -9,66 | 3.826 | -15,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.300.410 | 1,84 | 12.235.785 | -4,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.996.682 | -1,65 | 2.900.115 | -8,17 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 741.000 | -21,06 | 358.362 | -26,29 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4.137 | 10,00 | 1.531 | -15,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.419.468 | 1,02 | 686.483 | -5,67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 96.190 | 46.519 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 108.012 | -10,77 | 49.670 | -20,64 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.909.985 | -22,11 | 1.890.947 | -27,28 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.008 | 26,32 | 373 | -3,37 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 35.599 | 16,06 | 13.178 | -11,17 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.905 | -2,09 | 1.405 | -8,59 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.490 | 2,07 | 6.524 | -3,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 96.095 | -9,86 | 49.770 | -6,14 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.169 | -1,12 | 5.490 | -14,82 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 36.302 | 0,71 | 13.438 | -22,91 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.349 | 0,00 | 499 | -23,47 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 7.096 | 6,69 | 2.627 | -18,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 64.295 | -1,19 | 31.094 | -7,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 143.492 | 4,95 | 53.116 | -19,67 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.533 | 18,96 | 2.048 | -8,94 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 711 | 0,57 | 344 | -6,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.779.345 | 2,56 | 1.987.028 | 4,11 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.062 | 9,19 | 1.874 | -16,46 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.505 | 6,00 | 2.179 | -1,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.135.999 | -7,32 | 3.451.112 | -13,46 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 907 | 438 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 455.725 | -73,21 | 220.398 | -74,98 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 963.825 | -6,24 | 466.125 | -12,46 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.786 | 7,01 | 661 | -18,09 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 5.411 | 2,21 | 2.003 | -21,76 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24.104 | -0,60 | 11.658 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 201.452 | -2,13 | 74.572 | -25,09 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 10.815 | -20,71 | 4.003 | -39,31 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.810 | 4,93 | 1.040 | -19,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 74 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.258 | -4,16 | 836 | -26,69 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 23.479 | -2,52 | 11.355 | -8,99 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 19.296 | -0,64 | 9.332 | -7,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 144.256 | 197,08 | 53.399 | 127,39 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.686 | 0,11 | 1.364 | -23,37 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 24.034 | -1,56 | 11.623 | -8,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 127.600 | 194,01 | 47.234 | 125,04 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 120.000 | 290,88 | 44.420 | 199,19 | |||
| 2026-02-05 | 13F | Barr E S & Co | 14.688 | 1,18 | 7.103 | -5,53 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 941 | 0,00 | 455 | -6,57 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.223 | 20,73 | 453 | -7,57 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 6.868 | -3,20 | 3.321 | -9,61 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 66.821 | -2,27 | 32.316 | -8,75 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.282 | -1,58 | 5.456 | -8,10 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.919 | 21,72 | 5.152 | -6,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.751 | 23,78 | 2.129 | -5,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 110.000 | -26,67 | 53.198 | -31,53 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.453 | -2,81 | 703 | -9,30 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.299 | -4,05 | 24.326 | -10,42 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 4.080 | 0,00 | 1.973 | -6,63 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 24.194 | 0,52 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 13.407 | 278,30 | 4.963 | 189,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.080 | 3,19 | 3.361 | -21,01 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.599 | -1,16 | 2.224 | -7,72 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 57.620 | 1,79 | 21.329 | -22,09 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 843.324 | 14,29 | 312.173 | -12,52 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2.462 | 0,00 | 911 | -23,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 121.562 | 11,32 | 45 | -15,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.092.493 | 1,86 | 528.351 | -4,89 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.936 | 0,04 | 3.678 | -23,42 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 12.934 | 6.256 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.842 | 1.375 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 3.231 | 0,22 | 1.562 | -6,41 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.177 | 12,63 | 436 | -13,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 5.397.825 | 0,51 | 2.610.496 | -6,15 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.356 | -8,94 | 2.590 | -14,97 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.203 | 1,04 | 6.738 | -22,66 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 168.206 | 0,34 | 81.348 | -6,31 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.033 | 11,91 | 5.819 | 4,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 965.521 | -46,06 | 466.945 | -49,64 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 7.594 | 0,16 | 3.673 | -6,47 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7.990 | 3.864 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.850 | 15,58 | 4.757 | -11,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.125 | 6,53 | 1.995 | -0,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 25.513 | -0,06 | 9.444 | -23,51 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 13.630 | -2,76 | 6.592 | -9,20 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.030 | -7,75 | 2.602 | -29,39 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 36.954 | 6,94 | 13.679 | -18,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 273.187 | -3,80 | 101.126 | -26,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.361.292 | 1,75 | 658.348 | -4,99 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 5.709 | 7,60 | 2.761 | 0,47 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5.674 | -68,31 | 2.101 | -75,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 202.963 | -3,61 | 98.157 | -10,00 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 12.604 | 9,50 | 4.666 | -16,19 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 25.338 | -0,64 | 12.260 | -7,12 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.022 | 18,78 | 2.599 | -9,09 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 102.509 | 4,97 | 49.575 | -1,99 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 13.899 | -20,79 | 6.722 | -26,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.333 | -35,98 | 1.612 | -40,24 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 20.296 | -42,13 | 9.816 | -45,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 649.109 | -9,50 | 240.281 | -30,73 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.298 | 0,43 | 2.702 | -23,14 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 113 | -39,89 | 42 | -54,95 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.902 | 6,15 | 1.444 | -18,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.736 | -3,68 | 3.974 | -26,27 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.287 | -2,43 | 622 | -8,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 264.884 | -1,62 | 128.103 | -8,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.185 | -15,96 | 809 | -35,64 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6.848 | 196,32 | 2.535 | 126,86 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.261 | -0,48 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.437 | 0,00 | 1.272 | -23,47 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.994 | -0,30 | 2.899 | -6,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.302.633 | 9,61 | 629.979 | 2,34 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.402 | -28,86 | 4.591 | -45,56 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 5.284 | 0,40 | 2.556 | -6,24 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.955 | -5,43 | 3.364 | -11,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.910 | 230,71 | 5.276 | 208,90 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 239.023 | 2,88 | 88.479 | -21,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.789 | 2,12 | 4.734 | -21,85 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 16.803 | 1,05 | 8.126 | -5,64 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.165 | -12,60 | 431 | -33,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 325.572 | 0,47 | 120.517 | -23,10 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 30.084 | 2,63 | 15.582 | 6,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 55.550 | 318,93 | 26.865 | 291,16 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 27.222 | -3,72 | 10.076 | -26,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.017.473 | 6,96 | 1.943 | -0,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 496.002 | 9,26 | 183.605 | -16,37 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 16.594 | -28,74 | 8.025 | -33,46 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 9.777 | -0,98 | 4.728 | -7,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 16.214 | 3,79 | 7.842 | -3,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.639 | -1,37 | 5.629 | -7,90 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.651 | 0,00 | 611 | -23,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.623 | 0,50 | 12.875 | -6,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 700 | -90,67 | 339 | -91,30 | |||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 18.449 | -4,99 | 8.922 | -11,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62.030 | 15,16 | 22.962 | -11,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 57.334 | -5,04 | 21.223 | -27,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.506 | 7,58 | 3.334 | -9,60 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.053 | -8,12 | 1.500 | -29,68 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 75.886 | -0,27 | 36.700 | -6,88 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 317.102 | -0,58 | 117.382 | -23,91 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 89.886 | 8,29 | 33.273 | -17,12 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 44.407 | 21.476 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.361 | 5,97 | 1.223 | 10,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.069 | -7,73 | 3.903 | -13,84 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 10.154 | 32,73 | 3.728 | 0,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.770.608 | 6,64 | 1.339.922 | -0,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.490.302 | -9,03 | 1.687.980 | -15,06 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 2.442 | 0,00 | 904 | -23,54 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.448 | 4,61 | 3.118 | -2,32 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.593 | 0,00 | 1.700 | -23,46 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.062 | 5,41 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.977 | 46,77 | 732 | 12,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 291.815 | 0,07 | 108.021 | -23,40 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.307 | 3,65 | 4.186 | -20,67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 106.226 | 10,42 | 39.322 | -15,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.340.200 | -9,43 | 1.615.388 | -15,44 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 969.161 | -3,16 | 358.754 | -25,87 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.393 | 1,58 | 1.996 | -22,24 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.091 | 0,85 | 2.995 | -22,81 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 75.753 | 5,93 | 36.636 | -1,09 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 105.644 | -1,77 | 51.092 | -8,28 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 14.285 | -0,15 | 5.329 | -22,97 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.320 | -0,27 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 506 | 28,43 | 245 | 19,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47.695 | 5,87 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 24.851 | -7,91 | 9.199 | -29,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 45.336 | 21.926 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.443 | -0,21 | 534 | -23,61 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.411 | -2,32 | 4.068 | -8,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 638.107 | -0,78 | 236.208 | -24,05 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.480 | -1,54 | 3.617 | -8,06 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 8.000 | 3.869 | ||||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 149.510 | -18,30 | 72.306 | -23,71 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 11.770 | -1,41 | 4.357 | -24,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.246.700 | 28,52 | 1.570.169 | 20,00 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.069 | 8,51 | 4.870 | 1,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.113.170 | -11,44 | 11.661.611 | -35,98 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14.904 | -2,92 | 5.517 | -25,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.759 | -0,30 | 2.871 | -23,68 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 7.675 | 3.712 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 34.173 | 2,96 | 12.650 | -21,19 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 1.199 | -29,55 | 580 | -34,28 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 442.427 | 0,00 | 213.967 | -6,63 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.045 | 2.613 | ||||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 537.600 | -9,16 | 259.994 | -15,18 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.432.561 | 20,91 | 692.815 | 12,89 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 67.780 | -4,35 | 32.780 | -10,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 844.062 | 1,13 | 408.205 | -5,57 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 31.311 | -2,03 | 15.142 | -8,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 42.006 | -22,12 | 16 | -42,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.973 | -34,86 | 730 | -50,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 6.600 | 3.192 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 79.795 | 17,52 | 38.590 | 9,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 200.588 | -6,21 | 97.008 | -12,42 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 8.112 | -3,83 | 3.923 | -10,21 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.387 | 0,00 | 671 | -6,69 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.931 | 14,33 | 1.825 | -12,47 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 126.373 | 0,88 | 46.780 | -22,78 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 61.727 | 39,36 | 22.849 | 6,67 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 21.739 | -25,49 | 11 | -33,33 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 4.000 | 0,00 | 1.934 | -6,62 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.704 | 0,06 | 824 | -6,58 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.672 | -0,36 | 4.321 | -23,74 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.384 | 1,67 | 3.103 | -11,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.890.343 | 17,49 | 979.103 | 22,34 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 5.556 | 2,57 | 2.057 | -21,50 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 27.578 | 3,42 | 13.337 | -3,43 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 6.007 | 1,61 | 3.111 | 5,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.087 | 1,60 | 1.883 | -22,26 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.278 | 0,92 | 3.036 | -5,77 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 491.150 | 0,00 | 237.530 | -6,63 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 52.903 | -3,62 | 25.585 | -10,01 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.061 | 19,15 | 1.133 | -8,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12.697 | -10,15 | 6.141 | -16,11 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.512 | -34,64 | 3.892 | -49,97 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 44.549 | 3,60 | 21.545 | -3,26 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 6.114 | -1,81 | 2.263 | -24,84 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 114.539 | -0,81 | 42.399 | -24,08 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.926 | 7,01 | 2.564 | -18,12 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.186 | 24,37 | 2.308 | -4,07 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 12.083 | -7,19 | 5.844 | -13,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.077 | 71,52 | 2.620 | 31,28 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.113 | -1,68 | 538 | -9,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 555 | -3,48 | 205 | -26,26 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 139.809 | -5,15 | 51.753 | -27,40 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 1.031 | 0,00 | 499 | -6,74 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.444 | 14,15 | 6.262 | -15,28 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.207 | 1.067 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 472.969 | -2,77 | 228.737 | -9,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 43.827 | 113,63 | 21.196 | 99,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 119.221 | -3,18 | 58.118 | -8,87 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 102.088 | 1,08 | 37.790 | -22,63 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.149 | -90,07 | 556 | -90,74 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.428 | -0,11 | 3.329 | 4,03 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.563 | -1,20 | 756 | -7,81 | ||||
| 2025-11-12 | 13F | United Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.145.243 | -1,25 | 4.422.823 | -7,80 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 21.293 | 47,64 | 7.882 | 13,01 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 460.905 | 5,82 | 222.903 | -1,20 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 12.600 | 0,00 | 6.094 | -6,63 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 6.305 | -0,77 | 2.334 | -24,06 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.910 | 0,00 | 1.407 | -6,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.592.119 | -0,08 | 1.115.363 | -16,99 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.237 | 7,35 | 5.640 | -17,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.138.269 | 1,54 | 550.490 | -5,23 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.105 | 2,39 | 1.519 | -21,62 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.101 | 7.303 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.884 | -1,87 | 1.395 | -8,89 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.798 | 3,63 | 4.737 | -20,68 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 74.558 | 37,60 | 27.599 | 5,32 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 2.261 | 14,66 | 837 | -12,28 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 19.186 | 0,69 | 9.279 | -5,99 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 6.084 | 1,03 | 2.942 | -5,67 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 97.699 | -0,89 | 47.249 | -7,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 371.216 | 0,64 | 179.527 | -6,03 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 315 | 0,00 | 163 | 4,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.564 | -2,86 | 2.800 | -25,68 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 25.425 | 24,48 | 9.412 | -4,72 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 88.462 | -3,26 | 42.782 | -9,67 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.453 | -48,32 | 8.312 | -60,44 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.585 | 34,51 | 7.250 | 2,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.707.573 | 2,04 | 4.216.391 | -4,54 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 133.582 | -1,03 | 49.448 | -24,25 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 38.101 | 8,19 | 18.426 | 1,01 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.979 | 11,31 | 2.092 | -0,52 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1.113 | 0,00 | 412 | -23,42 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 29.431 | 3,76 | 14.233 | -3,12 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 70.522 | -7,22 | 34.106 | -13,37 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.252 | 3,68 | 6.386 | -25,90 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.635 | 13,54 | 2.086 | -13,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 69.203 | 3,81 | 33.468 | -3,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 43.743 | 21.155 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.378 | 13,97 | 1.250 | -12,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.611 | 0,00 | 1.746 | -6,63 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7.530 | -37,93 | 3.463 | -43,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 47.900 | -74,12 | 23.165 | -75,84 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.825 | -35,97 | 15.875 | -40,22 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 2.698 | 2,82 | 1.305 | -3,98 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.815 | -99,92 | 878 | -99,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 45.500 | -30,75 | 22.005 | -35,34 | |||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.913 | 0,90 | 1.409 | -5,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.710 | 0,47 | 2.854 | -23,12 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.595 | 6,83 | 118.304 | -18,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 43.415 | -34,60 | 16.071 | -49,94 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.593 | 0,93 | 1.254 | -5,79 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.685 | -3,14 | 2.104 | -25,89 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 134.016 | -72,14 | 64.813 | -73,99 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 290 | 614 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.878 | -3,44 | 5.877 | -26,08 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.200 | 0,00 | 1.185 | 118.400,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16.486 | -33,75 | 6.104 | -49,30 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.916 | 7,76 | 11.444 | -17,51 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.976 | 0,20 | 1.469 | -23,46 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 879 | -8,53 | 325 | -29,96 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 116.894 | -15,62 | 43.268 | -35,42 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 972 | -1,02 | 470 | -7,48 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.592 | -1,04 | 49 | -25,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 37.457 | -1,10 | 18.115 | -7,65 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.617 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.648 | -0,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.913.440 | 20,21 | 4.794.233 | 12,24 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 3.441 | 2,81 | 1.664 | -3,98 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 191.636 | 5,86 | 92.679 | -1,16 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 27.090 | -0,53 | 13.101 | -7,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.815 | 1,83 | 28.064 | -22,06 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 36.997 | -0,13 | 17.893 | -6,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.021.503 | -2,55 | 1.472.161 | -18,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.233.823 | -0,17 | 21.875.981 | -6,79 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.216 | 8,09 | 3.738 | 12,56 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 22.200 | -40,00 | 10.736 | -43,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 5.223 | 9,61 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 33.982 | -1,68 | 12.579 | -24,74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.182 | 3,29 | 3.769 | -20,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.004.159 | 7,22 | 485.632 | 0,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 532 | 28,26 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 40.250 | 0,38 | 14.899 | -23,17 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2.214 | -6,15 | 820 | -28,16 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.760 | 2,19 | 2.873 | -21,79 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 4.731 | 4,60 | 2.288 | -2,31 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.349 | 11,57 | 128.948 | -14,60 | ||||
| 2026-02-17 | 13F | Wheels Up Wealth, Inc. | 602 | 291 | ||||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.510 | -4,29 | 7.222 | -26,74 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 54.266 | 9,73 | 26.244 | 68,07 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 10.232 | -2,45 | 3.788 | -25,34 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 42.820 | 28,79 | 12.844 | -3,36 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.013 | 3,30 | 7.779 | -20,93 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 78.301 | -4,36 | 37.868 | -10,70 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 30.900 | 14.944 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.594 | 203,69 | 2.900 | 211,39 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 54.762 | 1,61 | 26.484 | -5,13 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.875 | -8,12 | 2.915 | -29,70 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 54.323 | 1,51 | 20 | -20,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.567 | 0,00 | 2.209 | -6,64 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 38.107 | -9,11 | 14.106 | -30,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10.861 | -4,25 | 5.253 | -10,60 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 32.067 | -0,01 | 15.508 | -6,63 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.222 | 8,01 | 1.364 | -9,68 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 5.143 | 1,08 | 1.904 | -22,64 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 916 | 15,80 | 342 | -8,82 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.457 | -0,04 | 3.606 | -6,65 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 673 | 326 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 137 | -20,81 | 58 | -31,33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.284 | 4,71 | 6.398 | -19,84 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 8.782 | -15,41 | 4.247 | -21,02 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 64.270 | -3,40 | 23.791 | -26,06 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 20.902 | 77,78 | 10.109 | 66,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 14.300 | 30,00 | 6.916 | 21,38 | |||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 16.659 | 0,00 | 8.057 | -6,63 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.184 | 60,00 | 1.540 | 49,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 57.388 | 1,75 | 27.754 | -4,99 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.562 | -9,63 | 2.820 | -21,69 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 37.179 | 9,11 | 17.980 | 1,88 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 30.193 | -0,48 | 11.177 | -23,83 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 562 | 208 | ||||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 911 | 11,51 | 338 | -14,68 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5.880 | 3,16 | 2.177 | -21,04 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.958 | -30,12 | 2.050 | -27,23 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.546 | -4,97 | 2.199 | -11,26 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9.979 | -1,43 | 3.694 | -24,55 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.999 | -18,44 | 740 | -37,55 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 13.936 | -8,65 | 5.892 | -20,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 593 | -0,84 | 287 | -7,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.763 | 1.820 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 298.708 | -1,57 | 144.461 | -8,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.410.221 | -2,10 | 1.165.631 | -8,59 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.585 | 0,41 | 5.399 | -23,76 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.464 | -2,11 | 912 | -25,06 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 8.044 | 24,21 | 3.890 | 15,98 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 66.945 | 32.376 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 11.217 | 14,24 | 4.152 | -12,55 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 698 | 5,44 | 258 | -19,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 618.233 | 2,46 | 298.990 | -4,33 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 257.620 | -0,68 | 95.363 | -23,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 23.857 | -1,65 | 8.831 | -24,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 17.167 | -0,49 | 8.302 | -7,08 | ||||
| 2025-11-13 | 13F | Strategy Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 5.471 | -0,04 | 2.025 | -23,47 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 173.891 | -21,01 | 84.097 | -26,24 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 41.242 | 10,94 | 15.301 | -14,12 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 26.926 | -25,63 | 9.967 | -43,08 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 12.876 | 4,27 | 6.227 | -2,66 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10.986 | -3,13 | 5.313 | -3,12 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.739 | 0,00 | 644 | -23,54 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.229 | -2,00 | 1.195 | -24,98 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 9.095 | -3,09 | 4.398 | -9,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 342.436 | -1,19 | 126.760 | -26,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 19.805 | 2,03 | 7.331 | -21,90 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 208.821 | -12,72 | 100.990 | -18,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 600.000 | -36,84 | 290.172 | -41,03 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 409.607 | -23,51 | 151.624 | -41,45 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7.402 | 677,52 | 2.740 | 495,65 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.293 | 0,93 | 4.978 | -5,77 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.444 | 1,16 | 2.149 | -5,54 | ||||
| 2026-02-13 | 13F | Allianz Se | 323.841 | 0,72 | 156.616 | -5,95 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 641.106 | -2,67 | 310.052 | -9,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.165 | 5,75 | 1.531 | -1,29 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 1.482.665 | -3,22 | 717.046 | -9,63 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.719 | 1,91 | 5.819 | -22,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.355 | -1,84 | 1.623 | -8,36 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 58.352 | -0,88 | 28.220 | -7,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.921 | -7,30 | 1.081 | -14,41 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.947 | 7,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 459.262 | -0,99 | 222.108 | -7,55 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 71.058 | 10,53 | 26.303 | -15,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.329 | -8,24 | 4.445 | -23,77 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 34.837 | -6,14 | 12.895 | -28,16 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.673 | -7,02 | 2.470 | -28,84 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 202.007 | 1,17 | 74.777 | -22,56 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.931.514 | 0,81 | 1.417.739 | -5,87 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.405.573 | 2,07 | 1.658.450 | -4,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 926.452 | -8,72 | 343 | -30,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 246.015 | -3,29 | 118.978 | -9,70 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 18.046 | -8,74 | 6.680 | -30,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.265.601 | 0,44 | 3.030.169 | -5,26 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 997 | -1,29 | 482 | -7,84 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.987 | 0,53 | 1.928 | -6,13 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 14.234 | 6.884 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 643.356 | -6,23 | 238.151 | -28,23 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 615.481 | -0,01 | 297.659 | -6,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.970 | 0,12 | 1.840 | -23,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.071.039 | 63,39 | 766.637 | 25,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.234.699 | 0,91 | 827.219 | -22,76 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 49.476 | -0,16 | 23.928 | -6,78 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.127 | 0,00 | 545 | -6,52 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 29.988 | 0,84 | 11.101 | -22,81 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 7.221 | -0,81 | 3.492 | -7,37 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.328 | 7,71 | 3.823 | -17,55 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205.375 | 13,09 | 99.324 | 5,59 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 13.909 | 9,27 | 6.727 | 2,02 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.724 | 0,10 | 3.970 | -23,38 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 5.099 | 2.466 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.764 | -57,73 | 3.615 | -67,65 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 43.021 | -4,00 | 15.925 | -26,52 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 6.595 | 262,76 | 2.441 | 177,70 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.485 | 1,37 | 3.511 | -22,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 27.396 | 2,75 | 13.249 | -4,06 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 15.855 | -32,70 | 7.668 | -37,16 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 988.547 | -5,14 | 478.081 | -11,42 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 598.366 | -12,84 | 289.381 | -18,62 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 28.059 | -0,28 | 13.570 | -6,90 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76.667 | 2,39 | 28.380 | -21,63 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.736 | 840 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.876.312 | -0,04 | 1.391.042 | -6,66 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.169 | -14,61 | 566 | -20,31 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 14.372 | -11,97 | 5.320 | -32,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 149 | 140,32 | 55 | 89,66 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.533 | -3,14 | 7.512 | -9,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 58.757 | -4,71 | 28.416 | -11,03 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 129.181 | 0,77 | 47.819 | -22,87 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 22.366 | -8,06 | 10.817 | -14,15 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 35.994 | -2,33 | 17.407 | -8,81 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.163 | 0,00 | 1.171 | -23,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.771 | -85,26 | 1.824 | -86,24 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 4.919 | 8,11 | 2.033 | -12,19 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 689 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10.973 | 9,01 | 5.349 | 2,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 15.100 | -51,60 | 7.303 | -54,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 116.300 | -45,40 | 56.245 | -49,02 | |||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.111 | 2.955 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.564 | 5,58 | 5.109 | -1,43 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 16.195 | 4,56 | 7.832 | -2,36 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 2.357 | 1.140 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.933 | 6,71 | 1.826 | -18,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 44.837 | 1,36 | 16.597 | -22,41 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 47.883 | 0,45 | 23.157 | -6,21 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.225 | -3,47 | 1.194 | -26,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.623 | 0,41 | 3.192 | -23,16 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3.062 | -76,79 | 1.481 | -78,32 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.912.896 | 0,39 | 925.115 | -6,27 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 2.265 | 3,00 | 838 | -21,17 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 22.706 | 10.981 | ||||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 34.178 | 1,79 | 16.530 | -4,96 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 102.000 | 0,00 | 49.329 | -6,63 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 26.643 | -0,27 | 12.885 | -6,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.084.824 | 1,99 | 524.643 | -4,77 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 147.424 | -60,04 | 71.297 | -62,69 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 19.705 | -3,22 | 7.294 | -25,92 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 4.651 | 3,47 | 1.722 | -20,80 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 29.301 | 1,31 | 15.176 | 5,49 | ||||
| 2025-11-10 | 13F | Financial Designs Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.146 | 0,12 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 642.285 | 3,85 | 239.495 | -19,07 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.518 | 57,09 | 5.374 | 20,25 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 2.304 | 0,00 | 1.114 | -6,62 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 36.807 | 0,62 | 13.625 | -22,98 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 64.718 | 9,87 | 24 | -17,86 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 346 | -84,82 | 167 | -85,85 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.556 | -5,62 | 2.057 | -27,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 106.643 | 3,19 | 51.575 | -3,65 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.310 | -1,37 | 2.084 | -4,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.600 | 13,94 | 14.813 | 18,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.479 | 173,89 | 44.274 | 185,21 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 325.368 | 0,16 | 157.354 | -6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 44.900 | 22,68 | 23.256 | 27,74 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 71.749 | 6,43 | 34.699 | -0,62 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.023 | 9,15 | 3.710 | -16,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 135.978 | 0,00 | 50 | -23,08 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 504.142 | 0,45 | 243.814 | -6,20 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.256 | 0,80 | 465 | -22,76 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 3 | -99,92 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.921 | -23,89 | 1.822 | -41,77 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 115.242 | -0,56 | 55.734 | -7,09 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.693 | -18,48 | 7 | -22,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65.397 | -0,54 | 24.208 | -23,87 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.159 | 0,00 | 6 | -25,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 101.040 | -0,29 | 37.402 | -23,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.949 | -1,06 | 5.164 | -24,27 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 17.127 | 10,95 | 8.283 | 3,59 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 47.484 | -3,09 | 22.964 | -9,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.515 | -1,47 | 2.041 | -24,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 245.195 | -4,71 | 90.764 | -27,06 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 10.699 | 9,79 | 5.174 | 2,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 161.547 | 123,42 | 78.127 | 108,62 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 5.761 | 0,00 | 2.786 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.535 | 12,42 | 16.486 | -13,96 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.033 | 808 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.834 | -24,65 | 887 | -29,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.566 | -1,99 | 7.983 | -24,99 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.082 | 0,00 | 523 | -6,61 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 3.406 | -0,47 | 1.261 | -23,82 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 14.447 | -0,17 | 6.987 | -6,79 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 633 | 0,00 | 306 | -6,42 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 51.440 | 2,02 | 24.877 | -4,74 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5.037 | 3,90 | 2.138 | -3,39 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 11.464 | 2,02 | 5.544 | -4,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 384.909 | 12,29 | 186.150 | 5,53 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 8.069 | 4,71 | 3.902 | -2,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.067.060 | -1,54 | 1.483.785 | -7,98 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.591 | 6,19 | 959 | -18,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 783.132 | 8,26 | 378.738 | 1,08 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.353 | -5,05 | 1.981 | -27,33 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.266 | 6,12 | 1.579 | -18,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 67.542 | -59,85 | 25.002 | -69,27 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 639 | 0,16 | 309 | -6,36 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.308 | -0,09 | 1.600 | -6,71 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.822 | -3,12 | 1.045 | -19,26 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 2.551 | -0,86 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 159.449 | -4,80 | 59.023 | -27,13 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.618 | -11,58 | 599 | -32,35 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 102.749 | 49.691 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.515 | -0,90 | 1.298 | -24,31 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 40.148 | 2,71 | 14.862 | -21,39 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 45.023 | 4,14 | 21.774 | -2,76 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 499.473 | -6,88 | 184.890 | -28,73 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 34.302 | 0,00 | 17 | -5,88 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 520.000 | 0,00 | 253.133 | 0,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4.840 | 5,63 | 1.792 | -5,59 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 11.132 | 5.384 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 4.584 | -1,84 | 2.217 | -8,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.260 | -76,72 | 2 | -77,78 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.101 | 234,58 | 3.757 | 157,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.771.373 | -0,16 | 1.025.879 | -23,58 | ||||
| 2026-02-11 | 13F | CNB Bank | 31.334 | 2,69 | 15.154 | -4,12 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 7.289 | -94,88 | 3.525 | -95,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.752.951 | 31,10 | 1.331.022 | 22,41 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 15.179 | 1,44 | 5.619 | -22,37 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 288.142 | 0,42 | 106.661 | -23,14 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.943 | -9,57 | 2.200 | -30,81 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 11.323 | -0,35 | 5.865 | 3,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.341.745 | 28,92 | 1.132.515 | 20,38 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.247.592 | 351,66 | 3.988.700 | 321,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 28.044.188 | -7,64 | 13.562.730 | -13,76 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.977 | 4,69 | 3.858 | -2,26 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 12.269 | -3,19 | 5.934 | -9,61 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.722 | 167,41 | 11.472 | 149,72 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 2.924 | -1,85 | 1.082 | -24,86 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.599 | 4,40 | 6.566 | -17,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 11.948 | 7,54 | 4.423 | -17,70 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.791 | 17,48 | 1.774 | -10,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.134 | 0,45 | 12.635 | -23,11 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.110 | 18,22 | 3.384 | -9,21 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.712 | -0,40 | 1.744 | -23,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 162.696 | -4,22 | 78.683 | -10,57 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20.320 | -1,29 | 8.151 | -23,55 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.230 | -1,05 | 595 | -7,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 123.959 | -5,05 | 59.949 | -11,35 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 7.077 | 2,45 | 3.423 | -4,36 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 44.826 | -9,76 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 137.960 | 2,30 | 66.720 | -4,48 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 9.336 | -35,65 | 4.515 | -37,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.427 | -0,83 | 7.191 | -24,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132.259 | 12,91 | 48.958 | -13,58 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.632 | 64,81 | 974 | 26,17 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.584 | 19,19 | 2.701 | 11,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.902 | 2.925 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 100 | 36 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.747 | -1,80 | 12.122 | -24,83 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.193 | 26,20 | 6.735 | -3,40 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.171 | 14,32 | 893 | 3,48 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.960 | -88,51 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.108 | -0,92 | 4.889 | -7,81 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.225 | -0,08 | 16.068 | -6,70 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.842 | 58,09 | 4.013 | 21,02 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 10 | 4 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.208 | -3,66 | 3.486 | -10,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.194 | -1,86 | 3.403 | -24,88 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.544 | -4,14 | 1.230 | -10,48 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 82.789 | 1,39 | 40.038 | -5,33 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 60.000 | 0,00 | 29.017 | -6,63 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 40.370 | 70,17 | 14.944 | 30,26 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.802 | 1,19 | 1.037 | -22,55 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.158 | 3,77 | 2.650 | -20,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.369 | 9,93 | 19.015 | -15,86 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.538 | 0,00 | 2.678 | -6,62 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 13.381 | 3,95 | 6.471 | -2,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 184.681 | 2,27 | 68.363 | -21,72 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 4.739 | 2.292 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 33.120 | 10,60 | 12.260 | -15,35 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.800 | -1,21 | 2.147 | -24,41 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 37.877 | 0,33 | 14.021 | -23,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.894 | 2,15 | 2.552 | -21,82 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 992 | -2,55 | 480 | -9,11 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.032 | -17,61 | 2.233 | -36,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 42.698 | -1,78 | 15.806 | -24,82 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 322.237 | 4,41 | 156 | -2,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.819.536 | -6,50 | 4.744.466 | -12,72 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 5.867 | 8,03 | 2.172 | 108.450,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 33.674 | -0,37 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.022.100 | 16.144 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 245.425 | -2,77 | 118.692 | -9,21 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 18.471 | -13,08 | 8.933 | -18,84 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3.021 | -4,31 | 1.380 | -15,61 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.873 | 2,68 | 6.246 | -21,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.533.586 | -0,94 | 3.159.773 | -7,50 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.440 | -3,84 | 2.631 | -10,24 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.955 | 8,73 | 946 | 1,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 26.500 | -79,93 | 12.816 | -81,26 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.786 | 0,00 | 1.347 | -6,65 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 338.600 | -3,17 | 163.754 | -9,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 200.049 | 3,45 | 74 | -20,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 73.300 | 521,19 | 35.449 | 480,09 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 199.198 | -0,57 | 96.336 | -7,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245.900 | 2.310,78 | 118.922 | 2.151,03 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.380 | 4,89 | 881 | -19,69 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.914 | -2,47 | 1.895 | -8,94 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 19.982 | 1,90 | 7.397 | -22,01 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 251.402 | 0,00 | 121.583 | -6,63 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.076 | 0,00 | 398 | -23,46 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.453 | -1,48 | 4.240 | -24,60 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 967 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.587 | 104,66 | 10.582 | 56,65 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.635 | -4,73 | 5.417 | -27,07 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.338 | 647 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 32.411 | -0,85 | 15.675 | -7,42 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.524 | 2,21 | 566 | -21,50 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 41.954 | 0,87 | 15.530 | -22,79 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 1.725 | -0,06 | 834 | -6,71 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.406 | -14,44 | 1.261 | -34,55 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 45.663 | -0,54 | 16.903 | -23,87 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 37.051 | 4,41 | 17.919 | -2,51 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 715 | 3,32 | 265 | -20,96 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 195.632 | 4,51 | 72.417 | -20,01 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 41.567 | -1,06 | 20.102 | -7,62 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.228 | 0,50 | 1.195 | -23,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 844.366 | 2,52 | 408.352 | -4,28 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 111.076 | -25,42 | 40.693 | -43,51 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 3.291 | 7,20 | 1.592 | 0,06 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 2.082.357 | -18,95 | 1.007.069 | -24,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.306 | -4,02 | 3.533 | -10,38 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 6.402 | -23,14 | 2.370 | -41,19 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 541 | -0,92 | 262 | -7,45 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 59.070 | 0,88 | 28.795 | -5,05 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8.855 | -0,06 | 3.278 | -23,51 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 3.074 | 0,16 | 1.138 | -23,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 42.576 | 3,95 | 15.760 | -20,44 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.844 | 7.179 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.522 | 10,69 | 563 | -15,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 108.023 | -0,47 | 52.242 | -7,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 358.143 | 0,08 | 173 | -6,49 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 600.300 | -3,46 | 290 | -9,94 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 535.500 | -23,14 | 259 | -28,33 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.215 | -10,52 | 6.372 | -31,51 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 36 | -18,18 | 13 | -38,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 199.775 | 53,74 | 73.951 | 17,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 2.221 | -23,44 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 24.940 | -1,46 | 12.062 | -7,99 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 17.626 | -0,37 | 8.524 | -6,97 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | Call | 836 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.265 | 1,90 | 8.833 | -4,85 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.053 | -10,01 | 2.099 | -6,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 46.592 | 40,34 | 22.533 | 31,04 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 14.596 | 84,20 | 7.059 | 71,98 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 400 | 193 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.451 | 19,62 | 1.278 | -8,46 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 41.057 | 32,85 | 15.198 | 1,69 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.664 | 9,37 | 6.169 | -13,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.153 | 128,31 | 1.041 | 113,32 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.914 | 1,92 | 1.079 | -22,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.850 | 11,32 | 3.276 | -14,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 103.953 | 0,87 | 50.274 | -5,82 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.648 | -3,29 | 1.350 | -25,99 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 93.859 | -1,11 | 34.744 | -24,31 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 3.394 | 0,30 | 1.256 | -23,23 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 152.752 | 16,50 | 56.544 | -10,83 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 45.612 | -3,26 | 22.059 | -9,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.057 | -16,14 | 761 | -35,83 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 87.514 | 1,87 | 42.324 | -4,88 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.262.311 | 12,24 | 610.479 | 4,80 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 32.000 | 15.476 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 560.690 | 271.161 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 16.115 | 0,88 | 5.966 | -22,78 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 91.818 | 0,79 | 44 | -6,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 303.092 | -1,55 | 146.582 | -8,07 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.166 | -3,90 | 802 | -26,51 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 77.798 | 3,70 | 28.798 | -20,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 8.345 | -0,48 | 4.036 | -7,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 207.786 | 100.490 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.249.443 | -22,56 | 449.611 | -40,80 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.053 | -62,77 | 993 | -65,27 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.539 | 2.195 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 77.396 | 0,07 | 28.650 | -23,41 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 57.361 | -19,47 | 21.233 | -38,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.442 | 15,74 | 2.014 | -11,39 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 14.896 | -5,16 | 7.204 | -11,45 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.469 | -3,33 | 7.577 | -26,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 37.984 | 6,18 | 14.060 | -18,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 99.000 | -11,61 | 36.647 | -32,34 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 707 | 0,00 | 342 | -6,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 283.281 | 31,46 | 137.000 | 22,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 200,00 | 100 | 3.233,33 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 205.646 | -0,37 | 99.455 | -6,97 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 100.803 | 0,59 | 48.750 | -6,07 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.703 | -9,61 | 2.001 | -24,84 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.508 | 0,00 | 928 | -23,43 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 85.300 | -20,87 | 41 | -25,45 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.615 | -19,93 | 968 | -38,76 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 21.380 | 0,85 | 7.914 | -22,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 182.618.400 | 1,06 | 88.056.019 | -5,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 28.422 | 0,20 | 13.745 | -6,44 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 3.785 | -0,47 | 1.401 | -23,82 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 17.579 | 1,87 | 6.507 | -22,03 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 4.544 | 0,15 | 1.682 | -23,34 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.513 | -10,05 | 715 | -17,72 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.214.325 | 498,20 | 587.290 | 458,57 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 661 | 14,96 | 245 | -12,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 57.585 | -62,39 | 27.849 | -64,88 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.322 | 0,06 | 1.230 | -23,43 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 22.164 | 42,76 | 8.204 | 9,27 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.986 | 0,46 | 2.411 | -6,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.668.154 | -3,40 | 1.290.373 | 90.135,80 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 154.913 | -12,64 | 74.920 | -18,43 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.227 | 21,16 | 824 | -7,21 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 8.606 | -4,64 | 3.452 | -25,49 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 100.135 | 5,47 | 48.428 | -1,52 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 922 | 0,11 | 341 | -23,37 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.871 | 17,08 | 693 | -10,36 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 774.300 | -20,41 | 374 | -25,65 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 927.000 | -11,05 | 448 | -16,88 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.331 | 8,12 | 493 | -17,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 4.836 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 561.125 | 30,97 | 271.371 | 22,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 35.559 | 7,80 | 13.163 | -17,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.908 | -4,72 | 2.557 | -27,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 157.329 | 0,12 | 76.088 | -6,52 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 16.051 | 1,78 | 7.763 | -4,96 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.244 | -9,99 | 602 | -15,94 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 23.444 | 0,01 | 11.338 | -6,62 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 25.839 | -0,07 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.877 | -0,76 | 1.074 | -21,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.187 | -0,52 | 7.473 | -23,86 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.776 | -84,05 | 657 | -87,80 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.022.338 | 3,20 | 748.609 | -21,01 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 540.000 | 21,35 | 261.155 | 13,31 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.268 | 0,00 | 3.515 | -6,62 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 9.608 | -27,84 | 3.557 | -44,77 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 4.000 | -42,86 | 1.934 | -46,65 | |||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 30.335 | -1,46 | 11.229 | -24,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.465 | 9,46 | 1.653 | -16,23 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9.733 | 47,14 | 3.603 | 12,60 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 166.709 | -6,86 | 80.624 | -13,03 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 27.063 | 1,25 | 13.088 | -5,46 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11.077 | -0,23 | 4.100 | -23,64 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 4.226 | 1.988 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 87.900 | 683 | |||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.351 | -2,76 | 1.622 | -9,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 136.400 | 8.235 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.624 | 1,96 | 3.563 | -21,95 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.935 | 12,95 | 31.404 | 5,46 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.844 | 1,58 | 2.163 | -22,25 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 5.330 | 2,56 | 1.973 | -21,49 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 28.896 | 3,53 | 13.975 | -3,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 702 | -14,60 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 20.456 | 5,15 | 9.893 | -1,83 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.396.305 | -18,15 | 1.997.550 | -37,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 434.515 | 3,23 | 160.844 | -20,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 154.138 | 0,46 | 74.544 | -6,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.872 | 6,97 | 693 | -18,20 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 52.586 | -3,14 | 25.432 | -9,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 36.258 | 2,37 | 17.535 | -4,41 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 786 | 0,00 | 291 | -23,68 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 15.544 | 0,90 | 7.517 | -5,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.585 | 1,88 | 2.808 | -22,03 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.589 | 51,58 | 1.252 | 41,63 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.206.424 | 63,81 | 583.451 | 52,95 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 851.675 | 411.887 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.908 | 0,00 | 706 | -23,43 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 594 | -32,50 | 220 | -48,47 | ||||
| 2026-02-17 | 13F | KP Management LLC | 26.500 | 96,30 | 12.816 | 83,28 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 8.267 | -9,59 | 3.998 | -15,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 36.642 | -1,97 | 13.564 | -24,97 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.115 | 7,80 | 783 | -17,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.702 | 4,05 | 13.586 | -20,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 999.611 | -0,28 | 483.432 | -6,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 186.474 | -1,98 | 90.183 | -8,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.033 | 1,65 | 752 | -22,23 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Call | 100 | 48 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 14.272 | -1,82 | 6.902 | -8,33 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 22.330 | 2,72 | 10.800 | -4,09 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.920 | -3,79 | 1.412 | -10,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 107.393 | 10,12 | 39.755 | -15,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 8.728 | -1,91 | 4.224 | -8,17 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 5.456 | 6,23 | 2.017 | -18,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.847 | -25,03 | 5.866 | -42,61 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.057 | -87,72 | 1.479 | -88,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 62.535 | 6,07 | 30.243 | -0,96 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 21.124.113 | 8,92 | 10.216.044 | 1,71 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.128 | 16,58 | 23.738 | -10,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 13.550 | -0,59 | 5.016 | -17,15 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 3.342 | 8,44 | 1.237 | -16,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.369 | 13,01 | 1.987 | -13,50 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 61.495 | -0,21 | 22.763 | -23,62 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8.054 | 1,65 | 3.320 | -19,48 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.453 | -3,36 | 7.941 | -26,03 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.046 | -6,76 | 14.824 | -28,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 602.426 | 1,25 | 291.345 | -5,46 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 43.287 | 0,00 | 21 | -9,09 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 9.593 | -1,26 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | Put | 90.000 | 5.197,23 | 4.353 | 395,11 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 201.443 | 0,31 | 74.568 | -23,22 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 88.742 | -3,48 | 42.917 | -9,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.460 | 0,51 | 3.872 | -23,07 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 22.189 | -1,78 | 10.731 | -8,28 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 67.754 | -8,22 | 25.080 | -29,75 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 45.105 | -5,81 | 21.814 | -12,05 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 69.112 | 33.424 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 19.793 | 1,67 | 9.572 | -5,07 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.813 | 0,00 | 2.493 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.444 | -19,38 | 3.126 | -38,30 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.527 | 3,52 | 5.007 | -20,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 28.674 | 19,65 | 13.867 | 11,72 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 169.522 | 0,56 | 63 | -23,46 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.126 | -2,32 | 1.527 | -25,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.741 | -5,72 | 10.269 | -27,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167.072 | 11,74 | 61.845 | -14,47 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 117.186 | 70,91 | 56.673 | 59,58 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.384 | 1,69 | 8.891 | -5,05 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 14.749 | -1,93 | 7.133 | -8,43 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 212.685 | 29,63 | 102.859 | 21,03 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 53.674 | -0,13 | 27.800 | 1,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.800 | -86,42 | 12.961 | -87,32 | |||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.585 | 9,24 | 587 | -16,41 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 46.587 | 13,45 | 17.245 | -13,16 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 17.153 | -1,56 | 6.349 | -24,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 10.716 | 5.182 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 73.384 | 1,57 | 35.490 | -5,17 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.795 | -2,52 | 4.366 | -30,33 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 9.844 | 28,78 | 4.761 | 20,23 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 536 | -12,27 | 259 | -18,04 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 6.208 | -2,45 | 3.002 | -8,89 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.894 | -9,14 | 5.752 | -15,16 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 40.985 | -3,92 | 15.171 | -26,46 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.434 | -5,63 | 1.661 | -11,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 278.480 | -0,49 | 134.679 | -7,09 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.220 | -3,94 | 1.986 | -12,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78.250 | 80,11 | 28.967 | 37,86 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 221.003 | -4,16 | 106.882 | -10,51 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.963 | 2,22 | 5.539 | -21,77 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 45.436 | 2,62 | 21.974 | -4,18 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.933 | 3,34 | 7.222 | 0,47 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 16.817 | 2,78 | 8.133 | -4,02 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 23.806 | 1,61 | 11.513 | -5,13 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459.806 | -6,76 | 170.207 | -28,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 62.058 | 30.012 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 36.564 | 1,52 | 17.683 | -5,21 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 61.300 | 3.731,25 | 29.646 | 3.480,31 | |||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 761 | 0,00 | 282 | -23,43 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 635 | -22,94 | 235 | -40,95 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.345 | 2.161 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.316 | 49,70 | 3.079 | 14,59 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.646 | -3,12 | 796 | -9,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.525 | -1,41 | 3.639 | -7,94 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 6.562 | 11,43 | 2.429 | -14,68 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 31.729 | 1,33 | 11.745 | -22,44 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 5.447 | 2.634 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.076 | 0,38 | 13.354 | -23,16 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 17.490 | 4,60 | 8.459 | -2,33 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 16.019 | 8,29 | 6.157 | -13,94 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 84.998 | -0,91 | 41.107 | -7,48 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.496 | 10,32 | 554 | -15,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.150.525 | -17,81 | 417 | -37,39 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 525 | 0,00 | 254 | -6,64 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 43.969 | 73,24 | 16.274 | 32,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 721 | 6,66 | 267 | |||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.844 | 0,00 | 892 | -6,50 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 7.522 | 2,41 | 3.638 | -0,38 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 40.359 | 143,55 | 19.518 | 127,43 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.286 | 1,28 | 846 | -22,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 210.566 | 4,62 | 101.834 | -2,31 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.265 | 0,00 | 1.579 | -23,47 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 227.868 | 0,18 | 84.350 | -23,32 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.516 | 561 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 60.779 | 3,09 | 29.394 | -3,74 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 11.155 | 1.629,46 | 4.129 | 1.227,65 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.375 | 10,11 | 879 | -15,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.194.176 | -22,86 | 2.997 | -27,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.781 | -1,70 | 1.029 | -24,78 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.347 | 30,73 | 3.090 | 0,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.173 | -49,48 | 1.051 | -52,85 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 765.616 | 0,86 | 370.267 | -5,83 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 5.024 | 0,00 | 1.860 | -23,47 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 12.492 | 15,73 | 6.041 | 8,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.615.044 | 1,56 | 6.100.888 | -5,17 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 21.651 | 2,05 | 10.471 | -4,72 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 7.814 | 3,80 | 3.779 | -3,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.473 | 1 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.400 | 0,00 | 677 | -6,62 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 41.240 | -0,63 | 15.266 | -23,94 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 110.837 | -0,23 | 53.603 | 8.863,71 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 84.400 | -10,78 | 40.818 | -16,70 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.585 | -24,05 | 593 | -41,23 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.945 | -3,28 | 1.424 | -9,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.560.549 | -2,85 | 3.172.813 | -9,29 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 207.857 | -2,10 | 100.524 | -8,59 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 30.739 | 14.866 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.659 | 7.229,50 | 5.426 | 3.616,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.610 | 0,94 | 596 | -22,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.719 | 91,21 | 1.315 | 78,53 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 92.400 | -0,48 | 44.686 | -7,07 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 20.227 | 1,26 | 7.488 | -22,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.609 | -4,11 | 596 | -26,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102.806 | 2,39 | 49.719 | -4,40 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 20.688 | 0,11 | 10.005 | -6,52 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 6.497 | 0,23 | 3.142 | -6,40 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.365 | -3,74 | 505 | -26,28 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.960 | 0,00 | 726 | -23,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.993.130 | 6,02 | 2.414.777 | -1,01 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 25.000 | -28,57 | 12.090 | -33,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.989 | 2,23 | 1.477 | -21,78 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 8.891 | -0,22 | 3.291 | -23,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.023 | 1,19 | 379 | -22,54 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.264 | -6,51 | 468 | -19,62 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.349 | 5,08 | 3.830 | -19,59 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 3.000 | 275,00 | 1.111 | 187,56 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 47.900 | 219,33 | 17.731 | 144,43 | |||
| 2026-02-09 | 13F | King Wealth | 112.912 | 1,30 | 55 | -5,26 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 28.705 | 34,45 | 10.626 | 2,91 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.917 | -15,26 | 7.743 | -35,15 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 20.203 | 9.771 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.804.210 | 1,58 | 1.839.764 | -5,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | -83,33 | 24.181 | -84,44 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 65.886 | -0,57 | 31.864 | -7,16 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.582.878 | 31,08 | 765.511 | 22,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 2.900 | 0,00 | 1.402 | -6,66 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.756 | 1.816 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 19.068 | 1,34 | 9.222 | -5,38 | ||||
| 2026-04-07 | 13F | InvesTrust | 18.538 | -5,28 | 6.862 | -27,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.677.698 | 12,84 | 811.411 | 6,53 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 13.850 | 45,64 | 5.127 | 11,46 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.548 | -3,38 | 2.049 | -26,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.847 | 11,81 | 3.311 | 4,42 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 6.697 | 2,79 | 2.479 | -21,33 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.928 | 3,59 | 2.565 | -20,72 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.996 | -1,54 | 2.960 | -24,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 21.459 | 61,70 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 11.245 | 0,15 | 5.438 | -6,50 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.331 | 18,04 | 1.603 | -9,64 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 12.150.215 | -1,10 | 5.876.087 | -7,65 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 6.643 | 0,00 | 3.213 | -6,63 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 641 | -0,77 | 310 | -7,19 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 63.853 | 6.420 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.207 | 562 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 45.626 | 22.066 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 393.787 | 11,34 | 190.503 | 3,96 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.760 | 4,71 | 4.126 | -8,45 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 38.490 | -0,13 | 14.248 | -23,56 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 17.621 | 32,48 | 6.523 | 1,40 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.977 | -1,03 | 1.102 | -24,21 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.929 | 0,03 | 1.416 | -6,60 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.420 | 0,00 | 687 | -6,67 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 4.873 | -45,19 | 2.357 | -48,84 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 417.149 | 2,71 | 201.742 | -4,10 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.581 | -21,63 | 3.177 | -40,02 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 121.890 | 1,21 | 45.120 | -22,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.893 | 0,07 | 3.662 | -23,39 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 5.180 | -1,41 | 2.505 | -7,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 694.707 | -2,76 | 335.974 | -9,20 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 22.141 | 10.708 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 201.376 | 13,25 | 97.389 | 5,74 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 16.512 | 2,58 | 6.112 | -21,49 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 42.567 | 11,47 | 20.586 | 4,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 100 | 48 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52.725 | -2,30 | 9.787 | -26,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -27,78 | 629 | -32,62 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.748 | -4,27 | 2.868 | -20,38 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.487 | 6,78 | 1.203 | -0,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.491 | 0,00 | 1.205 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.712 | 4,01 | 3.595 | -20,38 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 10.448 | -0,24 | 3.867 | -23,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 475.958 | 12,93 | 230.183 | 5,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 27.972 | 3,48 | 13.528 | -3,39 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 4.836 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 41.207 | 12,10 | 19.929 | 4,67 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 15.668 | -0,62 | 7.577 | -7,21 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 8.440 | 1,82 | 4.082 | -4,94 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 94.032 | -21,75 | 34.808 | -40,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.657 | -33,42 | 3.575 | -49,04 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 5.804 | 0,00 | 2.807 | 0,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.309 | 1,79 | 3.076 | -22,09 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 3.412 | 10,71 | 1.650 | 3,32 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 9.151 | -3,62 | 4.426 | -10,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.440 | 5,10 | 1.664 | -1,89 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 46.987 | 8,38 | 22.724 | 1,19 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.351 | 6,02 | 1.611 | -18,85 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.359 | -5,56 | 1.141 | -11,76 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8.871 | 6,34 | 4.290 | -0,69 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.253 | -6,60 | 1.204 | -23,41 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.340 | -0,89 | 9.837 | -7,46 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 81.762 | -0,37 | 39.542 | -6,98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 320.661 | -32,69 | 118.699 | -48,47 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.924 | 0,87 | 4.048 | -22,72 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 82.944 | 5,51 | 40 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 30.487 | -7,40 | 11.285 | -29,13 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.845 | 19,57 | 1.794 | -8,47 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.066 | -3,90 | 1.966 | -10,27 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 263.402 | 8,83 | 127.386 | 1,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 47.128 | 65,34 | 17.446 | 26,55 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 84.570 | 1,64 | 40.900 | -5,10 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.241 | -14,40 | 4.161 | -34,48 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.900 | 2.370 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 4.821 | 2.331 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 55.617 | 2,24 | 20.588 | -21,75 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.541.875 | -6,35 | 570.756 | -28,32 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 108.149 | -2,02 | 52.303 | -8,51 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 215.459 | 2.358,17 | 104.200 | 2.195,66 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 20.825 | 2,97 | 7.709 | -21,19 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.940 | 0,03 | 1.088 | -23,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 309.221 | -9,45 | 149.545 | -15,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 13.872 | -25,00 | 5.135 | -42,60 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 47.272 | 22.862 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.023 | -61,35 | 495 | -63,97 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 24.399 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.230 | 62,56 | 1.196 | 24,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20.395 | 2,96 | 7.550 | -21,20 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26.591 | 15,20 | 9.843 | -11,83 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 362.466 | -0,80 | 175.296 | -7,38 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.504 | 2,63 | 2.037 | -21,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 22.500 | -1,02 | 10.881 | -7,58 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.446 | 14,37 | 3.497 | -12,47 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 1.074 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.773 | 18,60 | 6.209 | -9,23 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.079.909 | 1,32 | 522.266 | -5,40 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.107 | -2,74 | 2.631 | -25,56 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.354 | 16,12 | 501 | -11,01 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.738.845 | -1,17 | 840.940 | -7,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.659 | -1,69 | 3.946 | -24,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65.590 | 2,86 | 31.721 | -3,95 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 990 | 0,00 | 366 | -23,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.524 | 6,58 | 2.045 | -18,44 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 16.252 | -0,31 | 8 | -12,50 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.633 | 0,18 | 790 | 12,55 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.200 | 0,00 | 9.914 | -37,22 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.200 | 0,00 | 12.429 | -25,93 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 7.132 | -0,21 | 3.449 | -6,81 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 331.900 | 0,00 | 160.513 | -6,63 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 5.762 | 0,00 | 2.133 | -23,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 15.117 | 0,66 | 5.596 | -22,96 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.186.581 | 0,49 | 573.854 | -6,17 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.970 | 0,00 | 1.840 | -23,47 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | Call | 100 | 37 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 5.563 | 6,20 | 2.690 | -0,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 11.846 | 4,67 | 6.136 | 8,99 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.509.172 | -6,50 | 729.866 | -12,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 112.248 | -0,54 | 41.551 | -23,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20.656 | 0,34 | 7.646 | -23,19 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 44.561 | 0,11 | 16.495 | -23,37 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 28.520 | 0,95 | 10.557 | -22,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.967 | 2,96 | 5.170 | -21,19 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 182.458 | -2,15 | 88.240 | -8,64 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.647.948 | 26,88 | 5.052.061 | -2,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 65.000 | -35,00 | 24.061 | -50,25 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.071 | -22,62 | 518 | -27,79 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.297 | -9,85 | 2.562 | -15,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 170.000 | -37,04 | 62.929 | -51,81 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.673 | 48,02 | 2.260 | 38,25 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 969 | 1,79 | 469 | -5,07 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.653 | 0,00 | 799 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.526 | 17,38 | 5.780 | -9,63 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 124.299 | 5,27 | 60.113 | -1,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.011 | -2,98 | 489 | -9,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69.157 | 22,41 | 25.600 | -6,31 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.788 | 31,70 | 9.176 | 0,80 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 48.912 | -16,83 | 18.106 | -36,34 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 1.107 | 1,37 | 573 | 5,52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 12.120 | 1,19 | 4.487 | -22,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.555 | 1.686 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 71.237 | 10,48 | 26.370 | -15,44 | ||||
| 2026-02-18 | 13F | Cim, Llc | 13.424 | 4,94 | 6.492 | -2,01 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 40.196 | -1,23 | 19.440 | -7,78 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 105.445 | 0,55 | 50.995 | -6,12 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.740 | 2.292 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 19.459 | 1,41 | 7.203 | -22,37 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 16.059 | 481,85 | 776.645 | 443,28 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 359.000 | -18,45 | 184.795 | -15,58 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.846.700 | 33,08 | 950.589 | 37,76 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 8.826 | 4.268 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 450.150 | 5,66 | 217.701 | -1,34 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 15.785 | -0,26 | 7.634 | -6,86 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 10.381 | 20,86 | 5.021 | 12,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.550 | 29,44 | 2.795 | -0,92 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 12.710 | 0,69 | 4.705 | -22,94 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.733 | 838 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.000 | -56,42 | 145.086 | -59,31 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 27.714 | 110.756,00 | 14.266 | 118.775,00 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.579 | 6,57 | 1.247 | -0,48 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.983 | 2.894 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 21.588 | 1,22 | 7.991 | -22,52 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 27.298 | -0,58 | 13.202 | -7,17 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 72.205 | -10,71 | 34.920 | -16,63 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 72.484 | 2,53 | 35.055 | -4,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 138.169 | 12,70 | 51.146 | -13,74 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | Put | 1.098 | 41,37 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.047.023 | 12,01 | 6.309.826 | 8,70 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 859.000 | 207,66 | 415.430 | 187,27 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.041 | 33,32 | 1.126 | 1,99 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 6.934 | 3.353 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.048 | 5,12 | 1.869 | -19,55 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 6.124 | -19,12 | 3.172 | -1,40 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 15.020 | -13,80 | 7.264 | -19,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 610.229 | 2,73 | 295.119 | -4,08 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 25.764 | -0,09 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 61.575 | -21,21 | 22.793 | -39,69 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 188.710 | 0,19 | 69.855 | -23,31 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 14.900 | 7.206 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.355 | -1,34 | 3.463 | -24,47 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 57.630 | 0,30 | 21.333 | -23,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 218.766 | -32,68 | 105.800 | -37,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.408 | -11,11 | 521 | -31,98 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 462.700 | 1,25 | 224 | -5,51 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 31.241 | 47,15 | 15.109 | 37,41 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 42.218 | 2,31 | 17.935 | -10,13 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 19.137 | 5,88 | 9.255 | -1,14 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.803 | -0,29 | 2.323 | -6,90 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.561 | 4,78 | 1.688 | -19,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 52.475 | 3,73 | 25.378 | -3,14 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 11.911 | -1,36 | 4.409 | -24,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 89.968 | -1,93 | 33.304 | -24,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 134.176 | 4,64 | 49.668 | -19,91 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 125.801 | -0,77 | 65.159 | 3,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2.200 | 0,00 | 161 | 91,67 | |||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 27.443 | 51,83 | 13.272 | 41,77 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.535 | 2,54 | 2.049 | -21,53 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14.060 | -2,38 | 5.205 | -25,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.680.520 | 3,88 | 8.834.764 | -5,15 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.053 | 0,48 | 390 | -23,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.565 | -3,57 | 2 | -99,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.066 | 1,78 | 2.986 | -22,10 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 9.685 | 2,30 | 4.684 | -4,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 241.000 | 2,90 | 116.552 | -3,92 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.233.032 | 3,18 | 456.431 | -21,02 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 640 | 0,00 | 309 | -6,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 214.000 | -25,90 | 103.495 | -30,81 | |||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 5.689 | 48,62 | 2.106 | 19,60 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.622 | -0,76 | 1.268 | -7,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 71.101 | -1,13 | 34 | -8,11 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.152.737 | 0,33 | 426.709 | -23,21 | ||||
| 2026-04-15 | 13F | Covea Finance | 420.418 | -1,63 | 155.626 | -24,70 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.129 | 6,43 | 1.158 | -18,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.356 | 31,65 | 42.331 | 0,77 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.850.129 | 3,19 | 4.280.099 | -3,65 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | Put | 24.100 | 8.921 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 675 | 7,31 | 326 | 0,31 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 45.943 | -3,98 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 664 | -9,54 | 321 | -15,57 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.018 | 17,96 | 377 | -9,83 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 818 | -19,17 | 303 | -38,24 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.083 | 0,00 | 1.511 | -23,45 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12.622 | 6.104 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 98.226 | -2,36 | 47.504 | -8,84 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.789 | 39,80 | 2.143 | 6,99 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 664 | -12,98 | 246 | -33,42 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 31.309 | 4,75 | 15.142 | -2,20 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 97.421 | 6,65 | 47.115 | -0,42 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 15.000 | 0,00 | 7.254 | -6,63 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.522 | 69,58 | 7.226 | 29,80 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 41.756 | 0,78 | 20.194 | -5,90 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.977 | -3,28 | 4.804 | -25,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 669.205 | 6,04 | 247.720 | -18,84 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 48 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 30.330 | -0,69 | 14.668 | -7,27 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.928 | 35,20 | 714 | 3,48 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 18.449 | 8,25 | 6.829 | -17,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.732.578 | 10,08 | 1.805.149 | 2,79 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.239 | 2,85 | 829 | -21,29 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | Call | 1.100 | 532 | |||||
| 2026-02-13 | 13F | First Washington CORP | 20.366 | -0,76 | 9.849 | -7,33 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.523 | 711,75 | 1.304 | 523,92 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.948 | -0,81 | 1.426 | -7,41 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 32.067 | 3,26 | 11.870 | -20,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 22.703 | 11,80 | 8.404 | -14,42 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9.367 | -1,14 | 4.530 | -7,68 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 924 | -0,43 | 342 | -23,66 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.685 | 0,68 | 4.695 | -22,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.380 | 5,99 | 1.251 | -18,87 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 52.350 | 5,59 | 19.379 | -19,18 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.723 | 7,01 | 3.969 | -18,10 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.798 | 0,17 | 666 | -23,39 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 124.447 | -23,09 | 60.185 | -28,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 145 | 40,78 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.896 | 3,98 | 9.216 | -20,42 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 21.891 | 17,17 | 10.587 | 9,42 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 564 | 0,00 | 209 | -23,53 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 92.746 | 0,18 | 44.854 | -6,46 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 106.838 | 5,12 | 51.669 | -1,85 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 10.433 | 18,52 | 5.046 | 11,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 36.982 | 8,63 | 13.690 | -16,85 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 117.100 | 57,82 | 43.347 | 20,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 104.617 | 7,06 | 50.595 | -0,04 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.697 | 0,00 | 2.109 | -23,48 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 5.409 | 2.616 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.082 | 0,00 | 401 | -23,52 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 695.882 | 5,76 | 336.542 | -1,25 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 133.000 | 48,94 | 64.321 | 39,07 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 16.636 | 35,94 | 6.158 | 4,06 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 454.086 | -10,62 | 230.081 | -8,95 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.879 | -1,31 | 2.843 | -7,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 237.666 | 1,72 | 114.940 | -5,02 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.796 | 1,82 | 1.035 | -22,06 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 130.541 | 2,27 | 48.322 | -21,72 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 103.951 | -1,49 | 38.480 | -24,60 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 15.300 | 1,32 | 7.924 | 5,50 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 36.579 | -9,48 | 17.690 | -15,48 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 45.565 | -0,65 | 16.867 | -23,96 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 13.070 | -20,86 | 6.321 | -26,10 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 23.455 | 11.343 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.450 | 11,81 | 3.498 | -12,48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 761.051 | -0,29 | 368.059 | -6,90 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.941 | 4,34 | 7.382 | -17,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.449 | 5,34 | 2.315 | -7,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 626.922 | -1,59 | 232.068 | -24,67 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 2.376 | 0,42 | 1.149 | -6,20 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 538 | 261 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 6.172.577 | -1,60 | 2.985 | -8,13 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 70.734 | 0,00 | 30.437 | 0,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.121 | 16,37 | 9.299 | -10,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.096 | 16,86 | 4.639 | 17,96 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.899 | -27,17 | 1.813 | -44,27 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.485 | 0,13 | 550 | -23,43 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 16.139 | 5,13 | 5.974 | -19,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.876 | 0,46 | 2.175 | -23,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 48.086 | 6,87 | 23.256 | -0,21 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.141 | 5,17 | 6.345 | -19,50 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.724 | 46,37 | 1.008 | 12,12 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 20.322 | -0,06 | 9.828 | -6,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 33.298 | 4,27 | 16.103 | -2,64 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 7.293 | -1,37 | 3.527 | -7,91 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5.000 | -60,38 | 1.851 | -69,67 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.994 | 40,21 | 2.219 | 7,31 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 734.309 | -4,81 | 271.819 | -27,14 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 32.920 | -0,03 | 15.921 | -6,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.816 | 0,22 | 672 | -23,29 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.051 | 19,98 | 389 | -8,27 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 132 | 64 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 563 | 0,00 | 208 | -23,25 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 18.821 | 2,89 | 6.967 | -21,25 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.539 | 8,25 | 2.195 | 1,06 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 19.387 | -2,95 | 9.376 | -9,38 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.429 | 4,07 | 5.341 | -25,60 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.112 | 0,09 | 411 | -23,46 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.020 | 16,90 | 8 | -11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 179.661 | 1,80 | 66.505 | -22,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 36.469 | -4,12 | 17.637 | -4,12 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.305 | 0,00 | 1.594 | -23,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.709.121 | -4,89 | 60.795 | -11,20 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 28.905 | 0,12 | 10.700 | -23,37 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 57.773 | -3,89 | 21.386 | -26,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 38.627 | -2,18 | 18.681 | -8,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 74.888 | 2,60 | 36.217 | -4,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.071.322 | -10,74 | 13.092.233 | -16,66 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 10.800 | 0,00 | 5.223 | -6,62 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.277 | 5,71 | 473 | -19,18 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2.176 | -1,58 | 805 | -24,70 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 20.470 | 4,19 | 8.667 | -14,81 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 2.826.000 | 0,00 | 1.366.710 | -6,63 | |||
| 2026-02-11 | 13F | Palladiem, Llc | 1.129 | 550 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.847.155 | 0,24 | 1.376.941 | -6,40 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 24.468 | 3,73 | 11.677 | -4,43 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.503 | 24,08 | 3.888 | -5,03 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 20.125 | -2,21 | 7.450 | -25,15 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 877 | -0,79 | 327 | -22,70 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 7.472 | 0,12 | 3.613 | -6,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.384 | 148,59 | 13.727 | 132,15 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 16.476 | -4,15 | 7.968 | -10,50 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Charter Trust Co | 76.383 | 0,76 | 28.275 | -22,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.008.818 | -4,01 | 487.885 | -10,37 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 4.614 | 11,13 | 2.231 | 3,77 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 54.918 | 0,27 | 26.559 | -6,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 191.961 | 127,41 | 71.120 | 74,14 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.966 | -0,56 | 2.402 | -7,15 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 1.826 | 2,18 | 676 | -21,76 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.427 | 11,74 | 3.108 | 4,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.837 | 38,12 | 888 | 29,07 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.001 | 0,00 | 1.502 | -22,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.728.813 | -3,15 | 836.089 | -9,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 94.693 | 23,14 | 35.053 | -5,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.944 | 2,60 | 4.421 | -21,46 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.274 | -10,28 | 472 | -31,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 713.147 | 1,39 | 263.986 | -22,39 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 140.000 | 100,00 | 65.700 | 85,07 | |||
| 2026-02-13 | 13F | General American Investors Co Inc | 180.000 | 0,00 | 87.052 | -6,63 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.800 | 6,17 | 12.477 | -0,87 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 23.199 | -0,17 | 8.569 | -23,76 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 48.061 | -0,42 | 23.243 | -7,02 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.528 | -16,09 | 566 | -35,80 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 53.500 | 25.874 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.251 | -4,77 | 11.938 | -27,11 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 23.535 | 11.382 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 714 | 3,33 | 264 | -20,96 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 145.000 | 70.125 | ||||||
| 2026-03-02 | 13F | Tobam | 13.662 | 785,99 | 7 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 47.889 | 3,28 | 17.727 | -20,95 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.685 | 0,00 | 1.782 | -6,60 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 35.757 | 0,60 | 17.293 | -6,06 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 4.683 | 0,00 | 2.265 | -6,64 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.215 | 16,82 | 1.568 | -10,09 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1.048 | 0,00 | 388 | -23,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 44.722 | 6,77 | 21.629 | -0,31 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.744 | 5,83 | 844 | -1,17 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.263 | 0,85 | 1.578 | -22,80 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 838.866 | 0,00 | 406 | -6,68 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 146.000 | 70.763 | ||||||
| 2026-02-17 | 13F | Xn Lp | 56.689 | 27.416 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.033 | -0,44 | 17.780 | -23,79 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.896 | 2,05 | 702 | -21,94 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 183.809 | -0,97 | 88.894 | -7,53 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.213 | 23,02 | 449 | -5,88 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 38.690 | -6,63 | ||||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 32.429 | 66,89 | 15.683 | 55,83 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 7.144 | -5,24 | 3.455 | -11,50 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 631.601 | 0,35 | 305.455 | -6,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 521.247 | 4,91 | 252.085 | -2,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 29.595 | -2,53 | 14.313 | -8,99 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 31.087 | 66,69 | 15.034 | 55,65 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 33.676 | 4,63 | 12.466 | -19,92 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.726 | 0,03 | 2.860 | -23,45 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 48.362 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 120.905 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 104.200 | 50.393 | ||||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 78.292 | 5,57 | 28.981 | -19,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 6.490 | 3.139 | ||||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.322 | 4,31 | 1.123 | -2,60 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.814 | -3,24 | 1.782 | -25,94 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.968 | -0,15 | 3.853 | -6,77 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 8.870 | 6,43 | 4.290 | -0,63 | ||||
| 2026-02-13 | 13F | Anb Bank | 19.888 | 0,12 | 9.618 | -6,52 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.529 | 15,10 | 3.897 | -11,91 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 7.192 | -5,57 | 2.662 | -27,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 4.400 | 214,29 | 1.870 | 243,12 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 3.000 | 1.440 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.255.907 | 0,88 | 8.348.792 | -5,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.785 | 0,00 | 4.733 | -23,46 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.973 | 57,63 | 7.764 | 20,66 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6.424 | 0,00 | 3.107 | -6,61 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 179.893 | -2,12 | 87.000 | -8,60 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.804 | 8.127 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 23.880 | 4,49 | 8.840 | -20,02 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 2.600 | -27,78 | 1.257 | -32,56 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 22.348 | -1,30 | 8.273 | -24,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 262.458 | 13,13 | 126.930 | 5,63 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 39.362 | -3,11 | 14.571 | -25,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 600 | 290 | -6,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 1.500 | 725 | -6,57 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 259.332 | -0,45 | 95.997 | -23,81 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.709 | 0,00 | 640 | -22,64 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 113.163 | -7,80 | 54.728 | -13,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.405.764 | -0,57 | 2.614.354 | -7,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 51.092.621 | -1,66 | 24.709.413 | -8,18 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 474.362 | 48,36 | 175.595 | 12,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 73.648 | 0,56 | 35.618 | -6,11 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 677.808 | -12,69 | 327.808 | -18,47 | ||||
| 2026-04-10 | 13F | Novem Group | 15.904 | 18,46 | 5.887 | -9,35 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.291 | -5,90 | 8.992 | -27,98 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 9.997 | -11,11 | 3.701 | -31,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 69.671 | -1,16 | 33.694 | -7,71 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 35.214 | 22,39 | 13.535 | 2,41 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 140.246 | 2,78 | 67.826 | -4,03 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 5.582 | 1,88 | 2.700 | -4,86 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.699 | -7,78 | 1.369 | -29,40 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.085 | -2,43 | 402 | -25,33 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 18.256 | -1,07 | 8.829 | -7,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.779.853 | 1,05 | 861.249 | -5,59 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 26.166 | 0,36 | 9.686 | -23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 581 | 1,75 | 215 | -22,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.239 | 1.939 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 3.527 | 12,58 | 1.706 | 5,12 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 55.499 | -1,28 | 28.746 | 2,80 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.858 | -21,88 | 2.169 | -40,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 129.212 | -0,74 | 47.830 | -24,02 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.242 | -1,41 | 830 | -24,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.885 | 14,01 | 2.563 | -9,82 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 36.481 | 2,15 | 13.504 | -21,82 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 47.049 | -5,74 | 23 | -12,00 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.059.955 | 22,46 | 512.615 | 14,35 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 43.142 | 0,06 | 2.086.433 | -6,57 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.124 | 0,52 | 1.028 | -6,03 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 47.037 | 13,34 | 2.274.803 | 5,83 | |||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 91.788 | -1,73 | 44.391 | -8,24 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 976 | 472 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.931 | -4,12 | 715 | -26,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 6.775 | 3.277 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.217 | 4,87 | 821 | -19,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.539 | 2,72 | 1.680 | -21,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.545 | 1,79 | 1.682 | -22,09 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 11.802 | 5,46 | 4.369 | -19,29 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.721 | -0,83 | 8.041 | -24,09 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.879 | 2,12 | 695 | -21,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 255.805 | 0,58 | 123.712 | -6,09 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 7.219 | 0,22 | 2.672 | -23,28 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 349.274 | -2,76 | 168.916 | -9,21 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.676 | -3,69 | 2.262 | -10,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 230.733 | -21,02 | 111.587 | -26,26 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 154 | 10,00 | 74 | 2,78 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.727 | 835 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.449 | -0,08 | 12.791 | -6,70 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 35.222 | 13,09 | 17.034 | 5,60 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 772 | -2,53 | 286 | -25,59 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.649 | 0,61 | 1.351 | -23,03 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 34.242 | -1,30 | 12.675 | -24,45 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.499 | 3,86 | 1.295 | -20,50 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 722 | 349 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 12.766 | -2,40 | 4.726 | -25,30 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 162.567 | -4,47 | 78.453 | -10,76 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 34.325 | -3,74 | 16.600 | -10,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 4.000 | 60,00 | 1.934 | 49,46 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 42.382 | 2,73 | 15.688 | -21,37 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 297.236 | 6,63 | 143.749 | 3,68 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 222.743 | 116.750 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.941 | 7,48 | 1.829 | -17,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 37.705 | -16,83 | 18.235 | -22,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.015 | 1,34 | 10.000 | -22,44 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 119.502 | -0,21 | 44.236 | -23,62 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 44.504 | 0,92 | 16.474 | -13,18 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 611 | 2,00 | 226 | -21,80 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 4.387 | 2.122 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 10.092 | -18,59 | 4.881 | -23,99 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 165.879 | -38,63 | 80.222 | -42,70 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 91.442 | 38,14 | 44.223 | 28,98 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 750 | 20,39 | 278 | -7,97 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 226.811 | -5,23 | 109.690 | 89.078,86 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.279 | -11,13 | 2.067 | -17,12 | ||||
| 2026-02-13 | 13F | Dnca Finance | 180.253 | 2,26 | 87.174 | -4,52 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.064 | -70,93 | 1.504 | -77,75 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 18.163 | 8.784 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.095 | -33,11 | 408 | -47,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 924.369 | -17,28 | 443.288 | -22,15 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 29.079 | -0,97 | 14.063 | -7,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 239.275 | 7,19 | 89 | -17,76 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 13.371 | 12,73 | 4.950 | -13,72 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 38 | 18,75 | 18 | 125,00 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 4.535 | -19,51 | 1.679 | -38,40 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.074 | 4.388 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27.389 | -19,09 | 10.139 | -38,07 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 22.265 | 21,53 | 10.768 | 13,47 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 36.597 | 0,69 | 13.547 | -22,93 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.017.084 | -0,95 | 491.882 | -7,52 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 37.226 | -18,24 | 18.003 | -23,66 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 45.089 | -0,55 | 21.806 | -7,14 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 82.545 | 0,00 | 30.556 | -23,46 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 30 | -57,14 | 11 | -66,67 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Keenan, LLC | 737 | 16,25 | 273 | -11,11 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.459 | -18,33 | 4.612 | -37,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16.071 | -2,16 | 5.949 | -25,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.376 | 1,07 | 26.421 | -22,64 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 527.159 | 18,29 | 195.138 | -9,67 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 19.790 | -2,33 | 7.326 | -25,25 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 3.017 | -3,30 | 1.459 | -9,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.961 | -6,00 | 5.538 | -28,05 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 22.736 | 10.995 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.446.041 | -0,17 | 2.152.572 | -6,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 902.824 | 9,96 | 436.624 | 2,67 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 32.195 | 16,36 | 11.918 | -10,94 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 158.252 | -0,10 | 58.580 | -23,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3.608 | -7,61 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 2.361 | 11,95 | 1.142 | 4,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.233.654 | -14,28 | 456.662 | -34,39 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 11.556 | -5,27 | 4.278 | -27,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.290 | -5,84 | 478 | -27,95 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 256.867 | 15,25 | 95.084 | -11,79 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 14.695 | 0,00 | 7.107 | -6,64 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 1.123 | 543 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.992 | -0,99 | 2.898 | -7,56 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.304 | -0,94 | 7.885 | -7,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 23 | -74,16 | 9 | -81,40 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.023 | -8,78 | 4.847 | -14,83 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.503 | 0,37 | 3.143 | -6,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 6.718 | 29,54 | 3.249 | 48,70 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.824.303 | -7,26 | 1.849.515 | -13,41 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 8.462 | -13,51 | 4.092 | -19,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 9.300 | 4.498 | |||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.282 | 5,80 | 845 | -19,08 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 81.982 | -0,24 | 39.648 | -6,85 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.670 | -0,79 | 2.258 | -7,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.575.728 | 28,74 | 1.729.294 | 20,20 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 15.432 | -0,57 | 7.463 | -7,17 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.948.766 | 3,92 | 1.909.703 | -2,97 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.391 | 7,75 | 673 | 0,60 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.777 | 35,91 | 4.730 | 4,03 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.709 | 17,32 | 1.310 | 9,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 661.415 | -2,05 | 319.873 | -8,54 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 251.543 | 2,58 | 93.114 | -21,48 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 93.600 | 0,00 | 34.648 | -23,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 21.950 | 0,00 | 10.615 | -6,63 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9.823 | -4,36 | 3.636 | -26,80 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.910.900 | -1,63 | 924.149 | -8,15 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 18.140 | -4,52 | 8.773 | -10,85 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 40.313 | 6,25 | 14.923 | -18,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 236.544 | -0,33 | 114.398 | -6,94 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.430 | 5.341 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 37.996 | 13,98 | 18.376 | 6,43 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.183.997 | 0,00 | 572.605 | -6,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.939 | -1,19 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.251 | 10,76 | 1.574 | -15,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 850.323 | -0,10 | 314.764 | -23,54 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.316 | -0,20 | 7.520 | -23,61 | ||||
| 2026-04-23 | 13F | Hillman Co | 80.136 | 0,00 | 29.664 | -23,46 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 76.038 | -2,46 | 36.773 | -8,92 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 12.103 | -0,33 | 5.853 | -6,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.600 | 0,19 | 774 | -6,53 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.384 | 13,32 | 2.605 | 5,89 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 91.505 | 14,77 | 34 | -13,16 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 14.180 | 156,23 | 5.249 | 96,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 53.850 | 5,91 | 26.043 | -1,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.391.505 | 1.238.680 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 13.459 | -8,68 | 4.982 | -30,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.789 | -68,72 | 4.251 | -70,80 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 200.000 | 0,00 | 96.724 | -6,63 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 700 | 259 | |||||
| 2026-04-23 | 13F | Simmons Bank | 100.322 | 4,50 | 37.136 | -20,02 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 13.205 | -0,71 | 6.386 | -7,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.074.212 | -3,28 | 518.975 | -9,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 71.476 | -1,10 | 26.458 | -24,30 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 7.268 | 32,24 | 2.690 | 1,24 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.154 | 23,54 | 2.493 | 15,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 45.493 | 8,44 | 22.001 | 5,43 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 63.344 | 15,31 | 30.634 | 7,67 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 24.687 | -7,48 | 11.939 | -13,61 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18.508 | 3,71 | 6.851 | -20,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.503 | 7.014 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 2.189 | 1.059 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 443.356 | -14,05 | 214.416 | -19,75 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15.255 | -2,95 | 7.378 | -9,38 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 761.100 | 368.083 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.622 | -2,90 | 12.816 | -25,68 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 12.994 | 4.810 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 73.291 | -12,51 | 35.445 | -18,31 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.204 | 582 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.529 | -10,67 | 5.092 | -16,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.948.433 | 7,68 | 1.909 | 0,53 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 8.118 | 3.926 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 32.412 | 1,00 | 12.133 | -16,20 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 343.477 | -9,16 | 127.148 | -30,47 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -18,36 | 351 | -37,50 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 12.175 | -1,27 | 5.888 | -7,81 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 35.455 | 17.147 | ||||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 917 | 16,82 | 339 | -10,55 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.511 | -3,78 | 4.261 | -26,34 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.500 | 9,38 | 1.693 | 2,11 | |||
| 2026-02-11 | 13F | Vestcor Inc | 226.459 | 3,69 | 110 | -3,54 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 30.000 | 200,00 | 14.509 | 180,13 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 19.222 | 4,45 | 7.115 | -20,06 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 6.848 | 10,04 | 3.312 | 2,76 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 8.849 | -2,77 | 3.479 | -19,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 476.366 | 0,14 | 176.336 | -23,35 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 16.290 | 7,95 | 6.030 | -17,36 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 2.177 | 1.053 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 19.713 | -13,46 | 9.534 | -19,19 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.035 | 38,55 | 383 | 6,09 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.332 | 9,56 | 5.964 | 2,30 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 72.440 | -10,79 | 26.815 | -31,71 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 22.235 | 2,83 | 10.753 | -3,96 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 9.950 | 0,00 | 4.812 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3.815 | 6,45 | 1.827 | -1,62 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 29.424 | -14,90 | 10.892 | -34,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.432 | -6,32 | 2.381 | -28,28 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 220.681 | 28,54 | 106.726 | 20,02 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 8.551 | -9,60 | 3.165 | -30,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 19.666 | 0,34 | 7.280 | -23,21 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.518 | 47,99 | 9.923 | 38,19 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 14.147 | -1,59 | 6.842 | -8,13 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12.693 | 2,39 | 4.699 | -21,63 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 1.557 | 191,57 | 753 | 172,46 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.034 | 15,44 | 4.853 | 7,80 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 137.970 | -1,14 | 67 | -8,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 19.313 | 1,63 | 9.340 | -5,10 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.067 | 13,37 | 9.221 | 5,85 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 67.999 | -0,28 | 32.886 | -6,89 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 40.116 | 0,03 | 14.850 | -23,44 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.131 | 273,20 | 993 | 236,27 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 30.061 | 0,20 | 14.538 | -6,44 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 139.141 | 67.291 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 416.425 | 48,58 | 154.148 | 13,73 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4.548 | 1.684 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 66.606 | -4,91 | 32.212 | -11,21 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 4.610 | -2,95 | 2.229 | -9,39 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.681 | 17,69 | 11.727 | -9,92 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.205 | -99,15 | 1.557 | -99,35 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 35.625 | 0,19 | 17 | -5,56 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 17.993 | 10,69 | 6.660 | -15,28 | ||||
| 2026-02-13 | 13F | Mirova | 87.459 | 0,31 | 42.297 | -6,34 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 8.192 | -3,40 | 3.962 | -9,81 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 67.900 | 6,09 | 32.838 | -0,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 10 | -71,43 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 18.282 | 17,28 | 6.767 | -10,24 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 923 | 0,65 | 342 | -23,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 64.900 | 2,85 | 31.387 | -3,97 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 9.037 | -5,66 | 4.370 | -11,91 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 22.894 | 1,04 | 9.519 | -8,65 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 9.912 | 2,39 | 3.669 | -21,62 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 2.314 | -14,52 | 857 | -34,61 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 177.900 | 0,00 | 65.853 | -23,46 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 24.804 | 22,32 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 18.851 | -7,82 | 6.978 | -29,44 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.006 | 103,23 | 487 | 89,84 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.793.435 | -76,15 | 867.341 | -77,73 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 10.585 | -7,72 | 5.119 | -13,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 4.200 | 2.031 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 39.453 | 1,10 | 19.080 | -5,60 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 62.705 | 19,72 | 23.275 | -8,51 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.263.231 | 2,65 | 610.924 | -4,15 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.239 | -16,19 | 1.569 | -35,85 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 15.515 | 1,10 | 5.743 | -22,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.771.001 | 17,24 | 7.143.564 | 9,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25.547 | 0,26 | 9.457 | -23,26 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.967 | 0,71 | 2.949 | -22,92 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 3.417 | 200,00 | 1.359 | 147,09 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.517 | 0,20 | 2.668 | -6,45 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 155.398 | 2,66 | 57.524 | -21,42 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 2.857 | -6,33 | 1.058 | -28,34 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.296 | 10,77 | 480 | -15,22 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.700 | -13,53 | 7.109 | -19,26 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 89.857 | -1,37 | 43.456 | -7,90 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.781 | 7,34 | 4.730 | 0,23 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 35.069 | 0,48 | 12.981 | -23,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 33.225 | -10,49 | 12.395 | -30,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.208 | -7,50 | 1.188 | -29,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.440 | -0,76 | 13.119 | -24,04 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.776 | 2,42 | 3.628 | -21,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5.710 | 7,61 | 2.762 | 0,47 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.816 | 6,05 | 2.153 | -18,85 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.355 | -21,62 | 4.203 | -40,01 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.247 | -7,52 | 3.021 | -13,64 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.419 | -51,38 | 1.170 | -54,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 608.232 | 294.172 | ||||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 1.094 | 0,00 | 405 | -23,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28.180 | 0,11 | 10.431 | -23,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21.999 | -18,87 | 8.143 | -37,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.133 | -1,54 | 7.082 | -24,64 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.151 | 4,41 | 5.978 | -20,08 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.159 | 27,69 | 1.169 | -2,26 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.338 | 2,44 | 8.269 | -21,59 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 48.730 | 23,90 | 24 | 15,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 17.383 | 2,97 | 6.435 | -18,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.802 | 5.707 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 8.354 | 7,13 | 4.043 | 0,10 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4.454 | 0,00 | 1.649 | -23,49 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 21.315 | 1,62 | 7.890 | -22,22 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 18.223 | -0,69 | 7.841 | -17,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.595 | 0,00 | 826 | 4,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 87.090 | -0,64 | 42 | -6,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 64.466.167 | -3,41 | 31.178.124 | -9,80 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.833 | 0,00 | 886 | -6,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 40.736 | -0,32 | 19.701 | -6,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 221.500 | 1,75 | 107.122 | -5,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.290 | -1,33 | 5.290 | -24,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 8.095 | -25,08 | 3.915 | -30,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 72.248 | -6,50 | 30.363 | -16,45 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 15.004 | 0,78 | 7.256 | -5,90 | ||||
| 2026-02-13 | 13F | United Bank | 68.565 | -6,26 | 33.159 | -12,47 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 16.503 | 4,69 | 7.981 | -2,24 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 51.960 | 2,57 | 19.234 | -21,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 44.181 | -10,98 | 16.354 | -31,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.892 | 16,73 | 9.955 | -10,65 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.921 | -0,15 | 9.965 | -23,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 10.039 | -1,18 | 3.716 | -24,36 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 28.197 | 22,88 | 13.637 | 14,74 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 26.279 | 27,04 | 12.810 | 20,34 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 489.678 | -21,44 | 236.818 | -26,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 103.928 | -1,30 | 50.262 | -7,84 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 292.123 | 6,18 | 108.203 | -18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.601 | -11,04 | 5.035 | -31,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 61.501 | 83,67 | 29.743 | 71,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.386 | -1,19 | 20.515 | -9,04 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.376 | -52,08 | 2.731 | -63,33 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.067 | 0,00 | 1.000 | -6,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.725 | -31,90 | 1.379 | -47,86 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 607 | -0,49 | 225 | -24,07 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.440 | 8,54 | 1.180 | 1,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.211 | 1,46 | 11.183 | -22,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 12.189 | 1,22 | 4.512 | -22,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 40.059 | -0,07 | 14.828 | -23,52 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 19.944 | 0,60 | 7.382 | -23,01 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 150.681 | -2,91 | 72.872 | -9,35 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.843 | -2,05 | 6.652 | 1,99 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 26.269 | -3,04 | 12.704 | -9,46 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 50.350 | 0,16 | 24.350 | -6,48 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 104 | 4,04 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.996 | -3,41 | 9.670 | -9,81 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.638 | -2,87 | 5.418 | -25,65 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 5.414 | -2,17 | 2.004 | -25,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 77.872 | -7,01 | 28.826 | -28,82 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.279 | 0,00 | 2.324 | -23,45 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.262.019 | 0,76 | 610.338 | -5,92 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.667 | 3,74 | 5 | -16,67 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 16.109 | 5,29 | 7.791 | -1,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.487 | -2,31 | 14.260 | -8,78 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 11.456 | 1,87 | 5.540 | -4,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 8.971 | 5,53 | 3.321 | -19,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 26.522 | -0,91 | 12.827 | -7,47 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | Put | 2.600 | 223 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 10.995 | -45,87 | 4.070 | -58,57 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.074 | 0,00 | 398 | -23,51 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 18.876 | 0,52 | 9.129 | -6,14 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.789 | 0,00 | 865 | -6,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 60.317 | 29.171 | ||||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.514 | 0,20 | 560 | -23,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 178.293 | 0,46 | 86.226 | -6,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.561 | 1,91 | 5.020 | -22,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9.349 | 3,82 | 4.521 | -3,07 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 11.298 | 5,06 | 4.182 | -19,58 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.775 | -0,11 | 1.826 | -6,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 58.553 | 0,75 | 28.317 | -5,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 675.655 | 6,61 | 326.760 | -0,46 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14.140 | -13,29 | 6.839 | -19,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 84.823 | -1,52 | 41.022 | -3,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.569.100 | -45,53 | 758.848 | -49,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.260.200 | -30,68 | 2.060.318 | -35,28 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.291.238 | -33,26 | 1.108.089 | -37,68 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.525 | -6,56 | 717 | -15,67 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 45.242 | -0,56 | 21.880 | -7,15 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.653 | 4,06 | 3.203 | -20,37 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.119 | -0,54 | 1.467 | -9,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.105.779 | -7,61 | 1.502.017 | -13,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 123.045 | 9,31 | 59.507 | 2,07 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.653 | 8,29 | 982 | -17,15 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.649.156 | 14,96 | 790.893 | 6,45 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.245 | -2,22 | 8.234 | -25,16 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 10.789 | 183,10 | 1.552 | -15,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.477 | 23,47 | 53.913 | 15,29 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 45.228 | -0,67 | 21.873 | -7,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.392 | -26,20 | 1.157 | -31,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 202.178 | -67,98 | 97.777 | -70,10 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 137.080 | 0,18 | 66.295 | -6,46 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 23.836 | 10,54 | 11.528 | 3,21 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.768 | 11.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.390.300 | -5,24 | 2.123.237 | -11,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 6.180.200 | -21,93 | 2.988.868 | -27,10 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 33.488 | 16.196 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.946 | -2,47 | 9.604 | -25,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 31.687 | -6,42 | 15.324 | -12,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 74.073 | 9,09 | 35.823 | 1,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.150.000 | -10,18 | 1.039.783 | -16,13 | |||
| 2026-04-30 | 13F | Summa Corp. | 22.721 | 2,67 | 8.411 | -21,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.692.600 | 12,12 | 1.302.195 | 4,69 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 7.558 | -0,81 | 3.272 | -8,68 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.055 | -29,82 | 2.241 | -46,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.040.819 | 2,30 | 503 | -4,37 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.991 | 5,18 | 1.847 | -19,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.343 | -6,55 | 9.909 | -11,54 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 1.800 | 0,00 | 666 | -23,45 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 53.604 | 1,59 | 25.924 | -5,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.986 | 160,71 | 2.895 | 143,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.420 | 0,63 | 2.377 | -22,98 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 10.452 | -0,33 | 3.869 | -23,72 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.082 | -1,16 | 1.511 | -24,34 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 46.414 | 0,07 | 22.447 | -6,57 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.414 | 447,27 | 2.374 | 319,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.902 | -17,94 | 5.516 | -37,19 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 5.972 | 0,00 | 2.888 | -6,63 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 42.311 | 334,76 | 20.462 | 305,99 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 29.576 | -0,99 | 14.303 | -7,56 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.018 | -1,74 | 1.487 | -25,39 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.635 | 1,91 | 2.242 | -4,84 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 107.930 | 0,72 | 52.197 | -5,96 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.102 | 5,17 | 2.629 | -19,51 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.450 | 1,00 | 4.238 | -22,69 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 20.829 | 8,78 | 7.710 | -16,73 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.024 | -0,73 | 7.269 | -7,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 250.007 | 66,67 | 120.908 | 55,62 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 250.000 | 66,67 | 120.905 | 55,62 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.388.371 | -6,67 | 1.156.081 | -11,93 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.894 | -4,25 | 2.552 | -26,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.287 | -55,72 | 5.658 | -66,11 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.140 | -29,02 | 1.533 | -45,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.303 | -15,83 | 1.593 | -35,60 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.899 | 1,26 | 3.576 | -19,15 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.167 | 0,14 | 802 | -28,65 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.365 | -1,21 | 1.144 | -7,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 3.200 | 28.990,91 | 1.548 | 2.355,56 | |||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.532 | -0,18 | 2.675 | -6,79 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 33.958 | 18,56 | 12.570 | -9,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 81.433 | -4,71 | 30.144 | -27,07 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.842 | -8,52 | 2.825 | -14,58 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.927 | -7,10 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 19.896 | 2,55 | 7 | -22,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.037 | 3,04 | 13.340 | -21,13 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.513 | -31,86 | 2.183 | -36,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.710 | 69,79 | 1.370 | 29,73 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.837 | -2,74 | 1.372 | -9,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.156 | 15,86 | 38.926 | -11,32 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 83.376 | 8,26 | 30.863 | -17,13 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 57.100 | -1,53 | 27.501 | -12,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.060 | -46,27 | 996 | -49,85 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 11.801 | -3,01 | 4.368 | -25,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.050 | 1,69 | 15.936 | -6,16 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 808 | 0,12 | 299 | -23,33 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 3.644 | -6,59 | 1.349 | -28,53 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.382 | 0,91 | 3.473 | -22,78 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 906 | -0,98 | 335 | -24,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.061.804 | 9,57 | 393.048 | -16,13 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.760 | 10,74 | 18.300 | 3,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22.079 | 0,29 | 10.678 | -6,37 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.501 | 19,41 | 726 | 11,37 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 76.448 | 51,20 | 28.299 | 15,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 369.234 | 4,24 | 191.264 | 8,55 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 11.534 | -0,31 | 5.578 | -6,91 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.634 | -68,01 | 687 | -72,23 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.319 | 20,47 | 858 | -7,74 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.143 | 33,76 | 4.905 | 24,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.228 | 3,07 | 4.156 | -21,11 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 721 | -1,90 | 267 | -25,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.365 | -13,87 | 3.078 | -19,57 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 14.082 | -0,66 | 6.810 | -7,23 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.031 | 33,79 | 752 | 2,32 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.119 | 5,84 | 1.508 | -1,18 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 60.302 | 51,48 | 22.322 | 15,95 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.386 | -1,42 | 1.624 | -24,55 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 17.178 | -1,87 | 6.359 | -24,90 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 24.107 | 7,36 | 8.924 | -17,83 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 474.910 | 39,68 | 229.676 | 30,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.201 | -2,95 | 4.450 | -9,39 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.324 | 2,36 | 3.081 | -21,64 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.137 | -9,12 | 2.968 | -15,16 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.432 | -28,84 | 3.111 | -33,56 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.062 | -4,85 | 763 | -27,19 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 77.394 | -0,86 | 28.649 | -24,12 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 20.176 | -0,11 | 7.469 | -23,55 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.783 | 0,00 | 1.400 | -23,46 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 19.781 | 6,00 | 9.566 | -1,02 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 71.402 | 13,11 | 34.531 | 5,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.906 | -13,91 | 4.407 | -34,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 29.050 | 24,85 | 10.754 | -4,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 24.967 | 0,12 | 12.075 | -6,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.412 | 2,59 | 1.166 | -4,19 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 159.531 | -51,45 | 77.152 | -54,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 52.714 | -2,43 | 25.494 | -8,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 431.780 | 17,50 | 159.831 | -10,06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6.650 | 0,68 | 2.462 | -22,95 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 9.735 | 0,00 | 4.708 | -6,62 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.209 | 3,16 | 1.558 | -21,03 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 436.244 | -0,55 | 210.976 | -7,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 4.119.349 | -0,42 | 1.524.859 | -24,38 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.971 | 0,66 | 3.371 | -6,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 71.374 | 0,88 | 26.420 | -22,78 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.052 | -12,12 | 8.173 | -18,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.459 | -1,37 | 1.651 | -24,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 19.443 | 2,22 | 7.197 | -21,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 64.701 | 0,68 | 23.950 | -22,94 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.215 | 1,64 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.990 | 11,69 | 4.438 | -14,51 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.308 | -7,26 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 902 | -6,04 | 436 | -12,27 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 10.405 | -0,95 | 5.032 | -7,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 421.099 | 92.246,27 | 203.652 | 86.192,80 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.633 | 6,59 | 5.787 | -18,43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 200.304 | 7,51 | 96.871 | 0,39 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.779 | -0,19 | 4.360 | -23,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75.737 | 1,43 | 36.628 | -5,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 52.233 | -6,93 | 19.335 | -28,76 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 584 | 0,17 | 216 | -23,40 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 15.046 | -0,26 | 5.570 | -23,66 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 33.736 | -18,92 | 12.488 | -37,94 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.778 | -8,26 | 1.399 | -29,78 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.862 | 0,04 | 3.802 | -6,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.877 | 2.842 | ||||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 917 | 2,12 | 339 | -21,89 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.833 | 64,54 | 679 | 26,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 25.494 | 2.120,73 | 12.329 | 1.975,59 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 545 | 7,28 | 202 | -17,96 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 323.967 | 13,72 | 156.798 | 6,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 226.420 | 3,60 | 109.501 | -3,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 6.333 | 573,72 | 3.063 | 530,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 41.406 | -3,66 | 20.025 | -10,04 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 24.700 | -44,62 | 11.945 | -48,29 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.609 | -5,55 | 1.336 | -27,67 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.942.966 | -0,61 | 947.157 | -5,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 24.600 | -46,41 | 11.897 | -49,96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 215.800 | -30,63 | 104.365 | -35,23 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 938 | 0,00 | 454 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 362.771 | 12,07 | 175.443 | 4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 47.600 | -77,94 | 23.020 | -79,40 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 145.970 | -2,60 | 70.594 | -9,06 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 155.875 | 11,06 | 75.384 | 3,70 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.423 | 47,49 | 3.236 | 43,50 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.828 | 5,88 | 4.451 | 10,48 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 74.048 | 15,74 | 27.410 | -11,41 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 60.032 | 6,19 | 29.033 | -0,85 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.251 | -16,44 | 1.089 | -21,94 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 400 | 193 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 139 | 34,95 | 52 | 4,08 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.569 | -17,08 | 951 | -36,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 57.400 | -0,56 | 27.760 | -7,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 114.768 | 17,55 | 55.947 | 11,35 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.571 | 139,73 | 5.024 | 83,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 15.003 | -2,40 | 5.554 | -25,30 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 10.455 | -0,12 | 3.870 | -23,55 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 12.055 | -3,48 | 4.462 | -26,13 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.974 | -0,10 | 1.841 | -23,51 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 845 | 0,00 | 313 | -23,53 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 15.800 | 6,16 | 5.849 | -18,74 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.932 | 3,45 | 1.902 | -3,40 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 34.184 | 1,48 | 16.532 | -5,24 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.889 | 0,00 | 699 | -23,44 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 17.487 | -0,03 | 8.457 | -6,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 36.339 | 4,31 | 17.574 | -2,60 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.385 | 31,14 | 3.104 | 0,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 481.404 | 0,69 | 233 | -6,07 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.394 | 0,00 | 1.641 | -6,60 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.910 | 0,18 | 1.447 | -23,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.676 | 5,15 | 4.692 | -19,52 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 660 | -6,38 | 244 | -28,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 44.121.970 | -8,39 | 16.332.630 | -29,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 160.306 | -0,89 | 77.528 | -7,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 32.471 | 18,25 | 12.020 | -9,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 27.533 | 56,93 | 10.192 | 21,47 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 13.918 | -9,37 | 5.152 | -30,62 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.963 | 6,38 | 5.539 | -18,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 485.952 | -6,21 | 179.885 | -28,21 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 5.076 | -1,53 | 1.879 | -24,67 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 339 | -57,16 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 51.462 | 6,75 | 19.050 | -18,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 70.144 | -1,99 | 25.965 | -24,98 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 65.564 | 21,11 | 24.270 | -7,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 18.390 | -10,68 | 6.807 | -31,64 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 11.661 | -5,39 | 4.317 | -27,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.750 | -6,70 | 4.715 | -12,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 18.720 | -1,45 | 9.053 | -7,98 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.431 | 16,60 | 5.280 | -5,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 54.486 | 2,69 | 20.169 | -21,40 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.588 | 12,02 | 1.328 | -14,27 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 105.549 | 0,04 | 51.046 | -6,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150.507 | 0,24 | 72.788 | -6,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 345.100 | 0,00 | 166.897 | -6,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 225 | 7,66 | 83 | -17,82 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 45.171 | -0,92 | 16.721 | -24,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.081.551 | -25,96 | 1.006.680 | -30,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 28.478 | 1,37 | 10.542 | -22,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.327 | 74,84 | 491 | 33,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 355.900 | -41,12 | 172.120 | -45,02 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 516.500 | -21,27 | 249.790 | -26,48 | |||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 877 | 424 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.626 | -1,88 | 3.186 | -25,05 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 15.492 | 2,52 | 7.492 | -4,27 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.209 | 9,74 | 818 | -16,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 36.605 | -3,92 | 13.550 | -26,45 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.481 | 1,03 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.988 | 119,62 | 8.514 | 68,17 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.107 | 18,70 | 1.019 | 10,88 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 72.591 | 1,78 | 35.106 | -4,97 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.297 | -13,37 | 2.720 | -33,22 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 74.309 | 2,39 | 35.938 | -4,39 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 11.505 | 0,00 | 5.564 | -6,63 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.300 | 0,32 | 1.962 | -23,22 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.977 | -47,51 | 1.843 | -59,83 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.147 | -5,24 | 1.165 | -27,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.875 | 15,33 | 3.809 | 7,69 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.180 | -1,60 | 2.505 | -8,11 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 13.581 | 4,57 | 6.578 | -2,35 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 72.655 | -3,90 | 35.137 | -10,27 | ||||
| 2026-02-10 | 13F | Ade, Llc | 6.682 | -1,33 | 3.232 | -7,87 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 2.068 | -8,86 | 765 | -30,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.034 | 48,73 | 2.234 | 13,81 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.708 | 4.210 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 645 | 239 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 113.998 | 110,27 | 55.132 | 96,34 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 772 | 3,76 | 286 | -20,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 105 | 26,51 | 39 | -5,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 238.941 | 46,58 | 88.449 | 12,19 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.034 | 62,23 | 2.435 | 51,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.106.904 | -0,52 | 535 | -7,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 92.149 | 5,78 | 44.565 | -1,23 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 75 | 0,00 | 28 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.848 | -91,59 | 3.029 | -91,24 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 8.557 | 1,63 | 3.168 | -22,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.452.381 | 13,99 | 3.604.120 | 6,44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.982 | 1,53 | 4.344 | -5,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 435.700 | 9,64 | 210.713 | 2,37 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 331.500 | 14,39 | 160.320 | 6,81 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 34.444 | -38,30 | 17 | -42,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 122.243 | -1,12 | 45.251 | -24,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 43.636 | 0,10 | 16 | -23,81 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 66.797 | 0,07 | 32.304 | -6,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.700 | 67,00 | 6 | 50,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.525 | 2,23 | 1.221 | -4,53 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.763 | -5,12 | 28.364 | -1,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 304.424 | 4,27 | 147.226 | -2,64 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 9.162 | 8,12 | 4.431 | 0,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.290 | -0,51 | 4.179 | -23,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 138.391 | -0,13 | 51.228 | -23,56 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 672 | 0,00 | 325 | -6,90 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.865 | -0,63 | 4.771 | -7,22 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19.313 | 22,97 | 7.149 | -5,87 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.327 | 0,00 | 1.125 | -6,64 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 19.842 | 9.596 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 314.420 | 0,02 | 116.389 | -23,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 141.424 | -1,90 | 68.396 | -8,40 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.523 | -18,82 | 736 | -24,20 | ||||
| 2026-02-12 | 13F | Marex Group plc | 162.408 | 48,54 | 78.544 | 38,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.500 | 40,00 | 5.078 | 30,74 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 110.031 | -1,06 | 40.730 | -24,27 | ||||
| 2026-02-14 | 13F | American Trust | 36.622 | -1,84 | 17.711 | -8,35 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 83.000 | 0,00 | 40.140 | -6,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 9.059 | 0,71 | 4.381 | -5,97 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5.972 | -0,25 | 2.211 | -23,74 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 55.320 | 1,35 | 27 | -7,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 202.408 | 5,61 | 97.889 | -1,39 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 173.661 | 0,00 | 83.986 | -6,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.748 | -1,75 | 1.329 | -8,29 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 27.214 | 0,00 | 13.161 | -6,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 38.521 | -2,18 | 18.629 | -8,66 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 12.880 | -2,64 | 4.768 | -25,49 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 26.829 | 5,09 | 9.931 | -19,56 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 7.790 | 514,84 | 2.884 | 371,08 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.184 | -1,13 | 808 | -24,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 79.561 | 81,79 | 38.477 | 69,74 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 10.104 | -4,10 | 4.886 | -10,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 436.100 | -33,42 | 210.907 | -37,83 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 653.200 | 25,40 | 315.901 | 17,09 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 2.800 | 9.900,00 | 1.354 | 1.983,08 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.164 | -4,10 | 31.155 | -26,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 106.055 | 33,18 | 51.290 | 24,35 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 9.225 | 43,02 | 3.415 | 9,49 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.390 | -6,70 | 1.625 | -28,57 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.024 | -7,86 | 1.462 | -13,95 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.371 | 1.147 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.437 | 0,00 | 902 | -23,43 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 19.054 | 9.215 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.837 | 0,39 | 1.420 | -23,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 298.472 | -0,45 | 144.347 | -7,04 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.589 | 10,12 | 769 | 2,81 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.212 | -3,64 | 2.037 | -10,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.182.255 | 0,19 | 571.762 | -6,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 42.594 | 10,14 | 15.767 | -15,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 294.296 | 0,87 | 109 | -23,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 811.533 | -0,96 | 392.474 | -7,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 43.508 | 2,37 | 21.042 | -4,42 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 14.079 | -0,30 | 6.809 | -6,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.023 | -4,39 | 28.141 | -26,82 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.861 | -1,53 | 689 | -24,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.447 | 0,53 | 1.183 | -6,11 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 844 | 36,35 | 312 | 4,35 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.502 | 1.440 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.219 | -19,95 | 822 | -38,73 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 16.654 | -2,56 | 8.054 | -9,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 400 | 207 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 19.167 | 12,71 | 9.269 | 5,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 274.137 | 3,02 | 132.578 | -3,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 23.591 | -0,74 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.978 | -24,62 | 8.211 | -29,61 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.313 | -17,89 | 3.077 | -37,14 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.965 | 0,91 | 2.578 | -22,77 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 64.000 | 0,00 | 23.691 | -23,46 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.879 | 2.843 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.704 | -1,34 | 1.741 | -24,50 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 12.717 | 5,20 | 6.150 | -1,77 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 82.516 | -4,29 | 30.545 | -26,75 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 265.388 | 3,28 | 128.347 | -3,56 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 448.963 | -4,44 | 217.129 | -10,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 216.899 | 11,88 | 80.289 | -14,37 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.156 | 114,07 | 428 | 63,60 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 476 | -89,08 | 230 | -89,81 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 27.112 | 14.043 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 827.259 | -8,15 | 400.079 | -14,23 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4.042 | -6,63 | 1.955 | -12,85 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.132 | -15,26 | 1.031 | -20,87 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.203 | 26,02 | 10.738 | 17,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.740 | 121,94 | 842 | 107,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.563 | 8,89 | 1.723 | 1,71 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 4.004 | -1,04 | 2.074 | 3,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.067.593 | -4,53 | 999.929 | -10,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.052 | 18,11 | 2.240 | -8,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.116 | 7,93 | 1.894 | -17,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 6.870 | 10,17 | 2.543 | -15,69 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11.337 | -4,97 | 4.197 | -27,27 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 75.792 | 0,77 | 36.655 | -5,91 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 196.541 | -17,25 | 95 | -99,92 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26.641 | -1,64 | 12.884 | -8,16 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 73.324.435 | 0,91 | 35.461.344 | -5,77 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 46.293 | 0,15 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 12.082 | -0,88 | 4.968 | -21,31 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.998 | -0,32 | 1.933 | -7,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.000 | 215,79 | 8.705 | 194,88 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 326 | -31,22 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.139 | 0,56 | 27.150 | -6,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 538.234 | 4,47 | 260.301 | -2,46 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.134 | -24,70 | 420 | -42,45 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 426.717 | 1,87 | 157.947 | -22,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 79,49 | 6.771 | 67,57 | |||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 4.157 | -0,74 | 2.010 | -7,33 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 15.613 | -1,49 | 7.551 | -8,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.290 | 0,24 | 3.069 | -23,28 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 14.720 | 17,34 | 6.088 | -6,30 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 111.911 | -7,64 | 41.426 | -29,30 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.345 | -0,55 | 15.643 | -7,15 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 70.008 | 33.857 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.393 | 50,27 | 515 | 14,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 9.552 | 5,80 | 4.620 | -1,22 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 3.144 | 260,14 | 1.164 | 175,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.163.712 | 9,54 | 1.530 | 2,34 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 231.204 | 58,77 | 112.152 | 48,69 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.420 | 4,85 | 20.145 | -19,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.381.678 | 2,65 | 511.456 | -21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 300.944 | 146 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 83.346 | -0,16 | 31 | -25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 122.695 | 1,06 | 57.170 | -13,13 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 25.350 | 0,00 | 12.260 | -6,63 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 14.354 | 0,00 | 6.942 | -6,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.367 | 10,43 | 2.596 | 3,10 | ||||
| 2026-02-10 | 13F | National Pension Service | 14.508.829 | 1,54 | 7.016.760 | -5,19 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.008 | -5,65 | 2.594 | -27,81 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 25.062 | 2,36 | 12.120 | -4,42 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.232 | 31,86 | 1.563 | 23,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 9.722 | -2,33 | 4.702 | -8,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 45.227 | -0,10 | 21.873 | -6,73 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.250 | 604 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 98.717 | -0,04 | 36.542 | -23,49 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 13.814 | 4,94 | 5.113 | -19,68 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.692 | 9,30 | 7.289 | -11,40 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | Put | 290 | -6,45 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.642 | 14,13 | 978 | -12,60 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 6.739 | 3,55 | 3.259 | -39,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 16.720 | 0,55 | 8.660 | 4,70 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.681 | 11,63 | 6.620 | 4,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 69.566 | 10,65 | 25.751 | -15,31 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 76.939 | -25,34 | 28.481 | 118.566,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.041.368 | -4,38 | 755.653 | -26,81 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.442.207 | -1,31 | 1.627.957 | -10,19 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 90.105 | -0,07 | 33.354 | -23,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 133.930 | -1,09 | 64.782 | -7,63 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 711.900 | -0,16 | 344.289 | -6,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 82.374 | 3,80 | 30.492 | -20,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.215 | -64,80 | 9.293 | -67,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 14.509 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 2.047 | 33,62 | 990 | 24,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 443.038 | -1,43 | 163.999 | -24,55 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 8.960 | 0,01 | 3.317 | -23,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 47.407 | -0,14 | 22.927 | -6,76 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 672.530 | 0,96 | 325.249 | -5,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 50.000 | 24.181 | |||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 15.626 | 8 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 50.000 | 24.181 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 40.837 | 2,93 | 15.117 | -21,22 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.475 | 9,68 | 2.767 | -16,02 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 4.222 | 25,58 | 2.042 | 17,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.286 | -1,94 | 4.918 | -24,94 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 91.381 | 0,30 | 33.826 | -23,23 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 141.786 | -5,65 | 68.570 | -11,90 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 11.983 | 4,35 | 5.795 | -2,56 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 27.609 | -1,20 | 13.352 | -7,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.654 | 12,22 | 1.352 | -14,10 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.774 | 5,77 | 5.098 | -19,05 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.466 | 81,21 | 543 | 38,62 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.420 | 1,14 | 525 | -23,25 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.641 | 9,62 | 7.641 | -16,10 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.943 | 0,12 | 2.874 | -6,51 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 29.225 | 24,81 | 14.149 | 16,79 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 2.639 | -5,00 | 977 | -27,33 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.869 | 0,02 | 4.666 | -8,69 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 122.221 | 0,37 | 59.109 | -6,28 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.705 | 5,71 | 1.792 | -1,32 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.533 | -2,78 | 2.866 | 1,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.675.512 | 8,50 | 811.750 | 1,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 73.861 | 0,66 | 35.721 | -6,02 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 53.092 | 0,03 | 25.676 | -6,60 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.101 | -5,44 | 3.739 | -26,08 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 15.114 | -0,60 | 7.309 | -7,19 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 2.952 | -6,73 | 1.093 | -28,63 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.166 | -11,22 | 3.466 | -17,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.845.163 | 23,87 | 5.728.558 | 15,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.211.700 | 22,60 | 586.002 | 14,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.393.100 | 9,23 | 2.124.591 | 1,99 | |||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 8.800 | 3 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.312 | 1,39 | 486 | -22,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.298.495 | 35,23 | 536.433 | 26,74 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.281 | 12,92 | 3.806 | -13,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.686 | 5,60 | 3.215 | -19,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 69.575 | -2,95 | 33.648 | -9,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 227.658 | 2,84 | 84.272 | -21,28 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 22.781 | -4,86 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 34.755 | 2,95 | 16.808 | -3,87 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 30.760 | 43,37 | 14.876 | 33,87 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 513.331 | -1,75 | 190.020 | -24,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 72.981 | 1,50 | 27.015 | -22,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.128 | 19,70 | 344.724 | 11,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.982.259 | 77,57 | 6.278.480 | 65,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30.103 | 18,08 | 1.455.841 | 10,26 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.092 | -11,89 | 4.846 | -32,56 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.057.164 | -1,62 | 510.465 | -9,21 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14.168 | -4,56 | 5.244 | -26,95 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 5.057 | -0,88 | 2.446 | -7,46 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 9.291 | -0,40 | 4.493 | -7,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.132 | 33,20 | 10.705 | 24,38 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 49.500 | -5,85 | 18.323 | -27,94 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 503 | -33,38 | 243 | -37,85 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 1.411 | -87,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 122.460 | -0,32 | 59.162 | -7,01 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.096 | 7,12 | 5.958 | -18,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 1.600 | 592 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.101 | -35,32 | 3.918 | -39,61 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 26.365 | 1,28 | 12.751 | -5,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 38.434 | 17,65 | 14.227 | -9,95 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 29.610 | -2,43 | 14.320 | -8,90 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 719.808 | 6,40 | 348.114 | -0,65 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 10.479 | 0,00 | 5.427 | 0,00 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | Call | 200 | 10 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 118.530 | 0,00 | 57.323 | -6,63 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.009 | -52,02 | 374 | -63,32 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.306 | 1.115 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.462 | -4,50 | 1.191 | -10,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.798.499 | -7,61 | 12.909.776 | -14,07 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 78.542 | -4,53 | 29.074 | -26,92 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 12.554 | 0,62 | 4.647 | -23,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 157.559 | 0,16 | 58.323 | -23,33 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 9.176 | -32,38 | 3.397 | -48,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 23.321 | 0,00 | 11.279 | -6,63 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 39.101 | 1,84 | 14.474 | -22,05 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 7.025 | 3,10 | 3.397 | -3,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 85.118 | 0,39 | 31.508 | -23,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.376 | 11,95 | 3.471 | -14,32 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 1.125 | 0,00 | 544 | -6,53 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 50.677 | 4,19 | 24.509 | -2,71 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 85.888 | -8,71 | 42 | -14,58 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 6.724 | 4,47 | 3.252 | -2,46 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 71.718 | 0,85 | 34.684 | 96.244,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.949 | -1,77 | 1.832 | -24,79 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 160.527 | 5,43 | 59 | -19,18 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 43.563 | -2,80 | 16.126 | -25,60 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.700 | -2,32 | 1.306 | -8,81 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.797 | 1.353 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.803 | 25,38 | 667 | -4,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28.591 | 9,97 | 10.584 | -15,83 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 25.349 | -7,39 | 12.259 | -13,53 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 50.581 | -1,14 | 18.723 | -24,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 306.150.608 | 2,13 | 148.060.557 | -4,64 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 332.830 | -59,89 | 160.963 | -62,55 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.073 | -0,10 | 1.487 | -6,71 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.569 | -56,11 | 759 | -58,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 28.562 | -2,28 | 13.813 | -8,75 | ||||
| 2026-04-20 | 13F | Emprise Bank | 11.264 | -2,90 | 4.170 | -25,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.134 | 16,53 | 5.602 | -10,80 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 167.000 | -0,20 | 81.158 | -5,64 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.712 | 0,18 | 1.312 | -6,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.669.627 | -4,21 | 1.774.705 | -10,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.213.600 | -7,90 | 586.921 | -14,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 752.400 | -45,13 | 363.876 | -48,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.554.728 | -7,14 | 751.898 | -13,30 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 135.600 | 1,37 | 65.579 | -5,35 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 740.195 | 1,12 | 357.973 | -5,58 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.257 | 1,67 | 3.057 | -22,18 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 41.116 | -10,00 | 19.885 | -15,96 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.048 | 0,05 | 990 | -6,60 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 2.788 | -4,03 | 1.348 | -10,37 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 8.948 | 1,36 | 4.327 | -5,36 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 32.343 | 12,56 | 11.972 | -13,84 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.810 | 0,11 | 1.040 | -23,36 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.665 | 0,00 | 616 | -23,48 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 48.069 | -7,75 | 23.247 | -13,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.884 | -17,62 | 2.918 | -36,95 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 42.095 | 11,07 | 15.582 | -14,98 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 14.497 | 59,76 | 7.011 | 49,20 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 218.750 | 105.792 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 1.391 | 673 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 26.340 | -4,37 | 9.750 | -26,81 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 2.481 | 14,33 | 1.200 | 6,77 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.920 | 22,05 | 2.380 | 13,99 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 56.019 | -1,90 | 27.092 | -8,41 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.139 | -1,56 | 3.453 | -8,09 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.121 | 0,27 | 542 | -2,34 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 765 | 3,10 | 283 | -20,95 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 16.552 | -0,01 | 8.006 | -6,63 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.339 | -13,21 | 866 | -33,61 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.214.079 | 15,73 | 1.070.773 | 8,06 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.930 | -1,64 | 1.085 | -24,72 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.958 | 24,63 | 947 | 16,36 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 31.813 | 29,11 | 15.386 | 20,55 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 229.603 | 0,99 | 111.040 | -5,70 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 28.374 | -0,25 | 10.503 | -23,65 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.074 | 0,70 | 2.248 | -22,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186.808 | 282,39 | 69.151 | 192,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.885 | -6,83 | 2.919 | -28,69 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.041 | 0,58 | 8.250 | -3,42 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 11.065 | 1,53 | 4.096 | -22,28 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 34.345 | -1,56 | 16.610 | -8,09 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.504 | 2,23 | 2.038 | -21,74 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 98.172 | 10,15 | 47.478 | 2,85 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 54.084 | -0,21 | 20.020 | -23,62 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.519 | 735 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 12.933 | 0,00 | 6.255 | -6,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 136.248 | 0,58 | 50.435 | -23,02 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 172.455 | -11,17 | 83.403 | -17,06 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 827.237 | -8,53 | 400.068 | -14,59 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.437 | -21,08 | 4.604 | -39,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.461 | 6,82 | 2.157 | -0,23 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 16.300 | -1,90 | 7.883 | -8,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 61.841 | 12,32 | 22.892 | -14,03 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.299 | 1,68 | 3.442 | -22,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 222.507 | 0,80 | 82.365 | -22,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16.260 | -1,82 | 6.019 | -14,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.612 | 3.188 | ||||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.271 | -1,77 | 1.211 | -24,84 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 1.935 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 281.432 | -1,36 | 136.106 | -7,90 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 28.380 | -2,22 | 13.725 | -8,70 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10.235 | 23,60 | 3.789 | -5,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.600 | 774 | |||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 23.492 | 21,24 | 8.696 | -7,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 158.300 | -18,82 | 76.557 | -24,20 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.201.244 | -0,84 | 6.868.005 | -7,42 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 36.540 | 0,07 | 17.671 | -6,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 412.801 | -5,44 | 199.639 | -11,71 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.557 | -14,03 | 559 | -36,73 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 643 | -3,02 | 311 | -9,62 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.382 | -2,62 | 1.357 | -24,58 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 2.193 | 1,20 | 1.061 | -5,53 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7.139 | -3,96 | 3.091 | -8,96 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 13.510 | -3,74 | 6.534 | -10,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 280.488 | 2,96 | 103.828 | -21,19 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 187.651 | 6,30 | 90.752 | -0,75 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 664 | -6,74 | 246 | -28,78 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.748 | 2,20 | 3.609 | -21,77 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 7.252 | 4,29 | 3.507 | -2,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 752.839 | 143,94 | 364.088 | 127,78 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 24.088 | 4,63 | 8.917 | -19,91 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 40.990 | -0,10 | 19.824 | -6,72 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.242 | 5,60 | 4.161 | -19,17 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 23.982 | -38,28 | 9 | -55,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.630.393 | 12,68 | 1.755.731 | 5,21 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.606 | -16,44 | 595 | -36,06 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 3.089 | 1,65 | 1.494 | -5,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.288 | 3,95 | 1.106 | -2,90 | ||||
| 2026-02-09 | 13F | Summitry Llc | 154.420 | 1,49 | 74.680 | -5,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.180 | 3.956 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 78.868 | -14,77 | 38.142 | -20,42 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 4.562 | -91,34 | 2.363 | -90,98 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 46.960 | 0,26 | 22.711 | -6,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.631 | -61,46 | 789 | -64,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 148 | ||||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 748.574 | -19,58 | 362.025 | -24,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.590 | -10,67 | 5.771 | -31,63 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 46.716 | -2,45 | 22.277 | -9,97 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 94.039 | 25,64 | 34.810 | -3,83 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.096.428 | 6,71 | 2.464.735 | -0,36 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 2.670 | 21,86 | 1.291 | 13,84 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 187.500 | -6,25 | 90.679 | -12,46 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 10.720 | -0,21 | 5.185 | -6,83 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 901 | -3,53 | 436 | -9,94 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 5.087 | 3,21 | 2.460 | -3,61 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 17.380 | 10,83 | 6.434 | -15,18 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 3.619 | -6,99 | 1.340 | -28,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36.684 | -2,07 | 17.741 | -8,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 527.603 | 0,69 | 255.159 | -5,99 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.862 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 14.379 | 6.954 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.542.703 | 2,94 | 746.028 | -3,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 25.270 | -8,50 | 12.221 | -14,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 2.254 | 118,20 | 834 | 67,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 67.011 | 80,85 | 32.408 | 68,87 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.858 | 0,05 | 899 | -6,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.324 | 107,13 | 1.124 | 93,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.087 | 4,53 | 101.829 | -19,99 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.365 | 10,06 | 4.577 | -15,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174.800 | 41,45 | 64.706 | 8,27 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 12.939 | -5,67 | 6.258 | -11,92 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.522 | 0,07 | 564 | -23,40 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.767 | 12,11 | 3.615 | -14,19 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.688 | 0,24 | 2.267 | -6,40 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 10.224 | -15,13 | 3.785 | -35,04 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.090 | 5.956 | ||||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 8.225 | 2,71 | 3.978 | -4,10 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.992 | -0,10 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.050 | 0,00 | 389 | -23,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.614 | 17,80 | 1.748 | 9,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 48.704 | 0,49 | 18.029 | -23,09 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.010 | 0,00 | 374 | -23,57 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 723 | -13,21 | 268 | -33,58 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 1.354 | -6,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 12.296 | 0,00 | 5.947 | -6,63 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.834 | 6,31 | 31.403 | -18,63 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 18.627 | 9.006 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.461 | -2,38 | 4.092 | -8,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.704 | 19,77 | 3.962 | -8,31 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13.898 | -3,15 | 5.145 | -25,87 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.725 | 16,69 | 2.119 | -10,67 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.192 | 0,07 | 2.027 | -6,55 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.556 | 12,51 | 576 | -13,77 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 65.342 | -0,32 | 31.600 | -6,93 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 24.181 | -6,63 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.423.543 | 5,13 | 1.172.995 | -1,77 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.883 | 14,45 | 2.918 | -12,40 | ||||
| 2026-02-06 | 13F | Drystone LLC | 16.600 | -1,48 | 8.028 | -8,01 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 20.559 | 22,98 | 9.927 | 14,63 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 950 | 0,11 | 460 | -6,52 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.082 | -2,45 | 3.425 | -8,94 | ||||
| 2026-04-09 | 13F | Boit C F David | 32.604 | 2,52 | 12.069 | -20,82 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 13.708 | -22,98 | 6.630 | -28,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.429.487 | -5,42 | 1.659 | -11,71 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 102.000 | 1.894,13 | 49.329 | 1.762,17 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 124.132 | -0,88 | 60.033 | -7,45 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 29.559 | 3,61 | 10.942 | -20,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.431 | 3,06 | 1.270 | -21,12 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.605 | -7,64 | 1.334 | -29,31 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 19.770 | 0,00 | 9.561 | -6,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 816.222 | 2,41 | 394.741 | -0,43 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.598 | -6,15 | 2.072 | -28,16 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.190 | 7,10 | 4.512 | -18,02 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.527 | 1,90 | 2.786 | -22,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.200 | -9,30 | 1.185 | -30,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 649 | -40,07 | 314 | -44,11 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 4.292 | -2,90 | 2.075 | -9,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 1.100 | 266,67 | 1 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 415.143 | 5,80 | 200.771 | -1,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 113.783 | -1,10 | 42.119 | -24,30 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.176 | 0,00 | 1.176 | -23,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.155 | -0,93 | 1.538 | -24,21 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.558 | -9,83 | 2.428 | -30,99 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 53.077 | 25.669 | ||||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 739 | 40,49 | 273 | 7,48 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 25.224 | 91,93 | 12.199 | 79,22 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 4.148 | -6,58 | 2.006 | -12,74 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 73.411 | -19,34 | 35.503 | -24,68 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 50.698 | 11,87 | 18.767 | -14,38 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.979 | 55,34 | 732 | 19,02 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 254.393 | -0,29 | 94.169 | -23,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.144 | 9,38 | 2.971 | 2,13 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 13 | -23,53 | |||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.994 | 0,00 | 738 | -23,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.061 | -24,17 | 997 | -2,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 193.335 | -0,32 | 94 | -7,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 27.845 | -0,77 | 13.466 | -7,35 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 106.755 | -1,41 | 51.629 | -7,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 87.585 | -4,02 | 42.358 | -10,38 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 9.751 | -1,74 | 4.716 | -8,27 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 42.659 | -8,68 | 15.791 | -30,10 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 6.268 | 1,36 | 3.031 | -5,34 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 31.269 | 0,30 | 11.575 | -23,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.583.322 | -1,61 | 820.082 | 2,46 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 753 | 9,77 | 279 | -16,01 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.971 | 17,41 | 2.404 | 9,58 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.149 | -1,21 | 2.276 | -24,36 | ||||
| 2026-01-16 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 3.660 | -1,13 | 1.355 | -24,36 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.695 | 0,00 | 820 | -6,61 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.731 | -13,57 | 3.602 | -33,85 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 10.391 | -3,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.688 | -12,90 | 995 | -33,31 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 148.611 | -3,95 | 55.011 | -26,48 | ||||
| 2026-02-14 | 13F | Bank of Marin | 17.336 | -1,40 | 8.384 | -7,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.345 | 498 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 18.980 | -0,19 | 9.179 | -6,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.631 | 20,94 | 5.416 | -7,43 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.645 | 0,49 | 16.896 | -23,08 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.391 | 12,58 | 1.640 | 5,13 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 3.517 | 0,00 | 1.701 | -6,64 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.519 | 6,73 | 5.004 | -18,30 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Global View Capital Management LLC | 554 | 9,06 | 268 | 1,52 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 162 | 0,00 | 78 | -6,02 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 8.941 | 0,00 | 4.324 | -6,61 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.686 | -2,68 | 994 | -25,49 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 36.860 | -5,93 | 14 | -27,78 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 124.545 | 88,19 | 60.233 | 75,72 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.567.085 | -9,94 | 580.088 | -31,07 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 253.794 | -8,86 | 122.740 | -14,90 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 9.243 | 11,09 | 3.421 | -14,96 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1.638 | 0,55 | 606 | -23,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 50.253 | -5,71 | 18.602 | -27,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 35.121 | 16.985 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.100 | 5,10 | 5.220 | -19,56 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.004 | -1,17 | 7.034 | -24,36 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 22.939 | -0,14 | 11.094 | -6,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 11.300 | 0,00 | 5.465 | -6,63 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 67.852 | 32.815 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 5.320 | 72,39 | 1.969 | 32,15 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 8.987 | -1,54 | 3.327 | -24,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 903 | -27,47 | 334 | -44,52 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 568.062 | -1,19 | 275 | -7,74 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.790 | -23,73 | 866 | -28,81 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.750.604 | 2.781.107 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 21.993 | -2,17 | 10.636 | -8,66 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 8.537 | 10,81 | 3.160 | -15,17 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 19.862 | 2,37 | 9.605 | -4,42 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Exeter Financial, LLC | 19.181 | 3,36 | 7.100 | -20,88 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.482 | 5,62 | 5.361 | -19,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 170.948 | 4,14 | 82.674 | -2,77 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 130 | 2,36 | 55 | -16,92 | ||||
| 2025-11-14 | 13F | Wishbone Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.666 | 4,19 | 617 | -20,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 81.585.381 | 2,76 | 39.459.326 | -4,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 48.909.443 | -5,24 | 23.653.585 | -11,52 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174.289 | 1,09 | 64.517 | -22,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.279 | 6,59 | 1.102 | -0,45 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 24.350 | -4,77 | 9.014 | -27,11 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.133 | -63,56 | 1.032 | -65,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.128 | 47,84 | 418 | 13,32 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.029.535 | 2,78 | 381.098 | -21,33 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.629 | -2,48 | 2.084 | -25,37 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.890 | 26,51 | 4.772 | -3,17 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 9.072 | 0,00 | 3.358 | -23,46 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 435 | 210 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 142.616 | 1,43 | 68.972 | -5,30 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 55.659 | 3,27 | 26.918 | -3,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.200 | 43,17 | 1.921 | 9,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.734 | 31,12 | 3.233 | 0,37 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 31.071 | 3,14 | 15.031 | -3,63 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 12.871 | 1,37 | 4.764 | -22,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 59.006 | 9,48 | 21.842 | -16,21 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 66.019 | 0,35 | 24.438 | -23,19 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 649 | 24,81 | 314 | 42,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 92.500 | -66,91 | 44.735 | -69,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.081.504 | -19,57 | 1.006.657 | -24,90 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 69 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42.800 | -25,69 | 20.699 | -30,62 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.562 | 10,78 | 578 | -15,12 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.970 | -5,71 | 2.950 | -27,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 259 | -23,37 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 294.860 | 1,81 | 142.600 | -4,94 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 44.459 | -6,87 | 22 | -12,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.088 | 3,93 | 773 | -20,49 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 36.534 | 1,60 | 17.669 | -5,13 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.412 | 2.617 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 12.476 | -2,42 | 4.618 | -25,31 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.621.219 | -4,93 | 784.054 | -11,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.846 | 11,08 | 5.866 | -14,99 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 458.568 | 2,19 | 221.773 | -4,58 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10.746 | -4,97 | 5.197 | -11,25 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.606 | 0,96 | 2.815 | -22,73 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 56 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.459 | 0,00 | 910 | -23,47 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 633.851 | -7,34 | 307 | -13,56 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 65.671 | -0,30 | 31.746 | -6,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 17.075 | -2,65 | 8.258 | -9,10 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 10.321 | 8,49 | 3.820 | -16,96 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.896 | 2,50 | 1.442 | -21,55 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 6.213 | -1,86 | 3.005 | -8,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 42.519 | 20.563 | ||||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 1.641 | 2,69 | 612 | -18,94 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.262 | 26,86 | 837 | -2,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.696 | 2,48 | 11.363 | -21,56 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 266.408 | 0,78 | 99 | -22,83 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.174 | 0,65 | 805 | -22,99 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 71.259 | 1,54 | 34.462 | -5,19 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.055.077 | -19,69 | 993.876 | -25,01 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4.806 | -3,76 | 1.779 | -26,34 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.633 | 2.724 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 51.803 | -25,08 | 25.053 | -30,05 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.417 | 4,91 | 1.653 | -2,02 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.904 | 0,07 | 1.405 | -6,59 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 15.029 | -4,19 | 7.268 | -10,54 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 88.837 | 21,66 | 42.963 | 13,59 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.756 | 3,65 | 8.535 | -11,84 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.258 | 5.444 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 20.200 | -85,05 | 9.769 | -97,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.734.165 | -36,67 | 3.740 | -40,87 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 35.854 | -20,46 | 17.340 | -25,74 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 5.000 | 2.418 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.946 | 0,82 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.710 | 6,37 | 2.854 | -18,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 14.774 | 107,09 | 7 | -99,69 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.350 | -0,66 | 500 | -24,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 217.686 | 8,57 | 105.277 | 1,38 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 6.131 | 2.965 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.632 | -5,61 | 12.820 | -27,76 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.785 | -8,38 | 2.798 | -14,46 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 40.063 | 144,51 | 19.375 | 128,32 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 210.100 | 89,96 | 101.609 | 77,37 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 152.800 | 158,54 | 73.897 | 141,41 | |||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 74.142 | -3,79 | 35.857 | -10,17 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.682 | 19,97 | 623 | -8,12 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.344 | -2,90 | 18.636 | -25,68 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 521.648 | -0,38 | 252.279 | -6,99 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 26.445 | 6,40 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 41.379 | 3,88 | 20.012 | -3,01 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.560 | 9,57 | 10.202 | -14,25 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.743 | 0,00 | 645 | -23,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 598 | 0,00 | 221 | -9,80 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.516 | 81,34 | 561 | 38,86 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 331.782 | 2,17 | 160.456 | -4,60 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 1.990 | 18,59 | 798 | -8,17 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 9.300 | 38,81 | 4.498 | 78,52 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.451 | 1,04 | 3.499 | -22,66 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.279 | 0,50 | 15.280 | -23,07 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6.421 | 0,14 | 2.377 | -23,35 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.713 | 22,10 | 5.816 | -6,54 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 30.254 | -1,56 | 14.631 | -8,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.329.100 | 882,34 | 642.779 | 817,23 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.457.336 | -1,17 | 18.115.116 | -7,72 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 56.716 | -0,14 | 20.995 | -23,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 14.542 | 0,73 | 5.383 | -22,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 34.451 | 29,14 | 16.661 | 20,58 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.492 | -20,69 | 1.205 | -25,94 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.950 | -27,52 | 1.910 | -32,32 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 3.615 | 50,94 | 1.748 | 40,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 70.940 | 17,00 | 29.658 | 2,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 34.747 | 9,18 | 12.835 | -12,30 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 60.754 | -6,31 | 29.382 | -12,53 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6.180 | 2.989 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5.043 | 2.439 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.442 | 3,48 | 2.755 | -20,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 117.205 | 0,15 | 56.682 | -6,48 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.243 | 12,79 | 1.571 | -13,69 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.245 | 11,80 | 4.911 | -5,72 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 11.241 | 1,65 | 5.436 | -5,08 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.120 | 7,44 | 2.636 | -17,78 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 33.858 | -16,08 | 16.375 | -21,64 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.444 | -1,20 | 6.018 | -7,74 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 149.775 | -17,92 | 55.442 | -37,18 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.283 | 0,02 | 1.956 | -23,45 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 10.163 | 3,91 | 3.762 | -20,47 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.689 | -0,58 | 3.718 | -7,17 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 3.884 | -0,97 | 1.878 | -7,53 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 12.447 | 10,65 | 6.019 | 3,31 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 5.037 | 0,42 | 2.123 | -18,25 | ||||
| 2026-01-08 | 13F | Integrated Capital Management, Inc. | 900 | 0,00 | 435 | -6,65 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.015 | 3,47 | 386 | -18,57 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 927 | 14,30 | 343 | -12,50 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 9.270 | 4.483 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 123.296 | -2,57 | 60 | -9,23 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.045 | -13,85 | 505 | -19,59 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 761.725 | -1,98 | 368.385 | -8,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.660.861 | -15,30 | 1.286.846 | -20,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 18.767 | 4,80 | 9.076 | -2,15 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.059 | 3,06 | 1.873 | -21,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 9.570 | 34,75 | 4.628 | 25,83 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8.864 | 47,17 | 3.281 | 12,63 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.201 | 6,19 | 444 | -18,68 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.657 | -4,96 | 4.253 | -27,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 39.970.877 | -0,52 | 19.330.713 | -7,12 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.600 | 8,70 | 774 | 1,44 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.915 | 13,03 | 3.309 | -13,49 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 2.206 | 7,66 | 1.067 | 0,47 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 95.700 | -24,47 | 46.282 | -29,47 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.648 | 0,06 | 797 | -6,57 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 16.943 | 0,12 | 6.272 | -23,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 74.657 | 3,34 | 36.106 | -3,51 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 23.941 | 5,50 | 9.621 | -16,22 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 53.285 | 2,81 | 19.725 | -21,31 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.764 | 17,97 | 1.023 | -9,71 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 542.736 | -14,85 | 294.643 | -10,75 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 805 | 389 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.539 | 1,07 | 940 | -22,65 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.575 | 12,45 | 953 | -13,91 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.493 | -5,65 | 2.657 | -11,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.222 | 6,42 | 823 | -18,53 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 19.293 | -2,76 | 9.330 | -9,20 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.781 | -0,96 | 1.029 | -24,23 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 164.947 | -3,03 | 61.058 | -25,78 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 17.058 | -2,08 | 8.250 | -8,58 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 352.504 | -8,48 | 170 | -14,57 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 12.544 | -2,21 | 4.643 | -25,15 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.240 | 10,02 | 829 | -15,75 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 278.816 | -0,76 | 103.209 | -24,04 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 448 | 0,00 | 217 | -6,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 6.200 | -63,78 | 2.295 | -72,28 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.467 | -1,93 | 2.764 | -24,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.641.168 | -8,06 | 611.419 | -29,06 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.724 | -2,00 | 5.670 | -8,81 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.687 | 0,15 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.854 | 0,41 | 2.560 | -21,65 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14.243 | -1,43 | 5.272 | -24,56 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.808 | 1,41 | 1.841 | -5,35 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 202.583 | -0,02 | 74.990 | -23,47 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 47.740 | 5,56 | 23.088 | -1,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6.714 | 3.247 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.868 | 16,30 | 3.343 | 2,17 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3.144 | -22,35 | 1.164 | -40,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 46.043 | -1,32 | 22.267 | -7,86 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 88.327 | 0,29 | 42.717 | -6,36 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 13.289 | 15,80 | 4.919 | -11,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.158 | 2,75 | 6.351 | -21,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 203.640 | -0,93 | 75.381 | -24,17 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 44.446 | -18,19 | 16.453 | -37,38 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.739 | -1,65 | 1.325 | -8,18 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 26.157 | 0,87 | 9.683 | -22,78 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.502 | -1,56 | 2.661 | -8,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 19.777 | 0,28 | 9.565 | 31,01 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 7.201 | 68,84 | 3.406 | 60,54 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.933 | -22,94 | 4.804 | -28,04 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.194 | 229,15 | 2.512 | 207,34 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.285 | 5,25 | 1.216 | -19,42 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 14.431 | -0,08 | 6.979 | -6,70 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 42.901 | -3,79 | 16 | -28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.308.907 | 1,07 | 633.014 | -5,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 15.881.388 | 2,57 | 7.680.557 | -4,23 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 83.378 | 8,00 | 30.864 | -17,34 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 19.656 | -0,36 | 9.506 | -6,96 | ||||
| 2026-02-13 | 13F | Axa S.a. | 21.346 | -9,49 | 10.323 | -15,49 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 13.290 | 18,23 | 6.884 | 23,11 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 8.529 | 13,36 | 4.125 | 5,82 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 19.246 | 22,11 | 9.308 | 14,01 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 37.296 | 4,31 | 17.540 | -5,29 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.346 | 633 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 7.623 | 3,49 | 3.687 | -3,38 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 154.516 | -32,75 | 74.727 | -36,32 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 987.649 | 0,00 | 477.662 | -6,63 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 30.822 | 3,99 | 11.407 | -10,55 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 5.141 | 10,65 | 2.486 | 3,33 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 25.798 | 0,69 | 9.550 | -22,93 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.634 | 0,42 | 975 | -23,11 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 20.542 | 0,59 | 7.604 | -23,01 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.230 | 0,28 | 10.820 | -23,24 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 20.807 | 26,29 | 10.063 | 17,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.331.441 | -3,62 | 6.447.352 | -10,01 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 640 | 0,00 | 310 | -6,65 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 11.450 | 920,50 | 4.238 | 681,92 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.025.000 | 28,12 | 495.710 | 19,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.703 | -13,75 | 1.001 | -33,99 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.140 | 3,94 | 7.085 | -20,44 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 15.547 | 1,85 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 850 | 0,00 | 411 | -6,59 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 851 | 0,00 | 315 | -23,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 351.275 | 31,40 | 169.884 | 22,70 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.279 | -0,19 | 2.324 | -23,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17.764 | 80,25 | 6.576 | 37,96 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 42.656 | -0,59 | 20.629 | -7,07 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.913 | -3,03 | 3.343 | -9,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 16.349 | 2,01 | 6.052 | -21,93 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.465 | 0,00 | 3.874 | -23,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 538.584 | 109,74 | 260.470 | 95,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 48.111 | -1,39 | 23.268 | -7,93 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 47.978 | 4,14 | 17.760 | -20,29 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.450.062 | -5,63 | 701.279 | -11,88 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 27.273 | -3,41 | 13 | -7,14 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.781 | 23,60 | 1.770 | -5,40 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 179.412 | -21,09 | 66.413 | -39,60 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 2.143 | -22,47 | 793 | -40,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 160.224 | -52,28 | 82.451 | -50,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.243.400 | -1,72 | 2.183.654 | 1,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.481.400 | -0,73 | 1.276.928 | 3,00 | |||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.608 | 11,07 | 1.261 | 3,70 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.998 | 14,01 | 1.850 | -12,78 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 9.006 | -1,58 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 220.874 | 0,52 | 106.819 | -6,14 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.107 | 0,41 | 4.482 | -23,15 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 47.131 | 6,29 | 22.798 | -0,34 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.086 | 0,82 | 1.155 | -17,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 422 | 16,57 | 156 | -10,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.734.061 | -1,29 | 15.347.227 | -7,83 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4.408 | -7,49 | 2.132 | -13,65 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.178 | 1,64 | 436 | -22,14 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.274 | -31,35 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.255 | 3,99 | 1.574 | -2,90 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 38.290 | 8,51 | 18.518 | 1,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.558.363 | -4,08 | 753.656 | 23,57 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.031 | 20,02 | 499 | 12,16 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 8.239 | -0,70 | 3.050 | -24,00 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 170.000 | -79,26 | 82.215 | -80,64 | |||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 15.268 | -0,08 | 7.384 | -6,71 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.450 | 0,42 | 22.464 | -6,24 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15.020 | -0,09 | 5.560 | -23,54 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 6.186 | 9,62 | 2.992 | 2,36 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.686 | -2,60 | 24.513 | -9,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 705.021 | -1,21 | 341 | -7,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.139.676 | -2,04 | 551.170 | -8,53 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.098 | 47,33 | 3.738 | 12,76 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.208 | 0,02 | 7.851 | -23,96 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 751 | 6,22 | 278 | -18,48 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.138 | 233,50 | 3.383 | 155,25 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 84.461 | -9,71 | 40.847 | -15,69 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 23.658 | -1,92 | 11.442 | -7,72 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 40.683 | 0,60 | 19.675 | -6,06 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 21.165 | 0,74 | 10.236 | -6,26 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 9.024 | 6,03 | 4.364 | -1,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.005 | 5,54 | 5.554 | -19,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12.933 | 1,83 | 4.787 | -22,06 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 7.266 | 3,03 | 3.514 | -3,78 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 30.701 | -4,10 | 14.848 | -10,46 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 277.341 | 0,91 | 102.663 | -22,76 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 800 | 0,38 | 296 | -23,38 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 26.263 | -13,29 | 12.701 | -19,03 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.669 | -3,23 | 4.320 | -25,94 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 69.868 | 3,12 | 25.863 | -21,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 94.967 | -37,55 | 35.154 | -26,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 13.422 | 2,41 | 4.968 | -21,62 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.232 | 3,64 | 5.638 | -20,67 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14.212 | 115,27 | 6.873 | 101,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 119.577 | -1,38 | 57.830 | -7,92 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 341.325 | 0,47 | 126.348 | -23,10 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.512 | 7,07 | 2.781 | -18,07 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.065 | 122,62 | 1.966 | 107,94 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 408.200 | -0,95 | 151.103 | -24,18 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 33.005 | 2,03 | 15.962 | -4,73 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 17.613 | -3,57 | 8.518 | -9,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.271 | -11,29 | 14.167 | -32,10 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 18.189 | 0,23 | 8.797 | -6,42 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.028 | -9,99 | 1.491 | -31,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28.112 | 18,01 | 13.595 | 10,19 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 3.023 | 0,00 | 1.566 | 0,00 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 3.368 | 1.629 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.361 | 7,95 | 3.560 | 0,79 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 46.568 | 22.521 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.154 | 0,62 | 13.007 | -23,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.370 | 8,41 | 6.430 | -17,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.001 | -95,70 | 1.851 | -16,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 33.105 | 0,00 | 16.010 | -6,63 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 74.048 | 0,00 | 35.811 | -6,63 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 11.811 | 2,16 | 4.372 | -21,80 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.002 | 8,26 | 1.452 | 1,04 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.949 | 3,95 | 2.943 | -20,44 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.889 | 5.750 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 36.854 | -2,58 | 13.642 | -25,43 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 51.438 | -1,69 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 771 | -10,56 | 373 | -16,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.851 | 41,41 | 895 | 32,01 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.573 | -5,58 | 582 | -28,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 361.766 | -5,64 | 174.957 | -11,89 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 430 | -10,42 | 208 | -16,13 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 30.129 | 0,00 | 14.571 | -6,63 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 38.369 | -7,17 | 18.556 | -13,32 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 335.353 | -0,22 | 162.183 | -6,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 45.386 | -11,08 | 16.801 | -31,94 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 94.288 | -2,81 | 45.600 | -9,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 47.619 | 4,44 | 23.030 | -2,48 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 7.726 | -4,95 | 2.860 | -27,25 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.999 | -3,48 | 967 | -9,89 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 541.177 | -0,04 | 266.264 | -2,93 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 17.367 | -0,38 | 6.429 | -23,76 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 726 | 2,98 | 351 | -3,84 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 39.200 | 18.958 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.840 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 8.478 | 4.100 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 26.371 | 102,50 | 9.762 | 54,99 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 3.026 | 0,56 | 1.464 | -6,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 126.905 | 3,29 | 46.976 | -20,94 | ||||
| 2026-01-20 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.771 | 1,72 | 11.014 | -4,49 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.359 | 0,00 | 873 | -23,42 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.484 | 0,56 | 6.102 | -23,04 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 16.243 | 7.855 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.325 | 5 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.728 | 0,58 | 4.705 | -6,09 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 9.381 | -7,43 | 3.473 | -29,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.426 | 2,70 | 1.657 | -4,11 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 7.674 | 1,08 | 3.712 | -5,62 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.022 | 0,00 | 748 | -23,44 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 344.400 | 31,11 | 166.559 | 22,42 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 4.500 | 2,51 | 2.176 | -4,27 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.760 | -8,79 | 3.753 | -14,84 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.995 | 16,95 | 1.448 | 9,20 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 6.001 | -4,52 | 2.902 | -10,88 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 971 | -1,52 | 469 | -8,04 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 21.386 | -2,16 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 291 | 0,00 | 141 | -6,67 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 25.000 | 25,00 | 9.254 | -4,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 416.915 | 38,81 | 201.644 | 29,61 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.290 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10.740 | 0,46 | 5.194 | -6,19 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 6.122 | -9,89 | 2.961 | -15,86 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.500.608 | 12,59 | 1.209.344 | 5,12 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.565 | 8,53 | 3.911 | -16,95 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.711 | -3,21 | 1.374 | -25,94 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.827.035 | 883.591 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 443.471 | 6,01 | 214.655 | -0,66 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 15.995 | 12,21 | 7.735 | 4,78 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.644 | 795 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.959 | 0,00 | 2.946 | -23,46 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 96.602 | 1,19 | 46.719 | -5,51 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.504 | 727 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 13.224 | 6,65 | 6.395 | 19,87 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 16.362 | 38,36 | 6.057 | 5,89 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 584 | -22,44 | 216 | -40,66 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.835 | 1,51 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.349 | 3.554 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.339 | 0,09 | 1.131 | -6,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.345 | -0,39 | 6.791 | -23,76 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 10.952 | -1,53 | 5.297 | -8,06 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16.494 | 26,47 | 6.105 | -3,20 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.474 | 0,00 | 546 | -23,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.897 | -5,30 | 3.293 | -27,51 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.802 | -7,43 | 1.598 | -18,48 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.820 | 8,58 | 3.265 | -16,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.355 | -22,27 | 8.393 | -27,42 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3.419 | -63,89 | 1.266 | -72,37 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 31.703 | 3,23 | 11.735 | -20,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 157.824 | 2,00 | 58.422 | -21,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 285.500 | 0,00 | 105.684 | -23,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 50.219 | 0,73 | 18.590 | -22,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.096 | 0,07 | 4.107 | -23,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.162 | 2,79 | 5.272 | -13,84 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 2.344 | 0,00 | 868 | -23,48 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.806 | 5,11 | 2.519 | -19,55 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 61.520 | -5,45 | 29.752 | -11,71 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.742 | -37,81 | 843 | -41,93 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 28.050 | -12,55 | 13.566 | -18,35 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 124.699 | -0,00 | 60.307 | -6,63 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.644 | -6,34 | 979 | -28,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.691.966 | 188,64 | 818.269 | 169,51 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.930 | 0,00 | 4.046 | -24,02 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 11.415 | -6,55 | 4.225 | -28,47 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.423 | 0,00 | 527 | -23,55 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 1 | 0,00 | 5 | -58,33 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.732 | -1,39 | 5.190 | -7,93 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 790 | -1,25 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 67.000 | 0,98 | 32.403 | -5,71 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18.575 | 8.983 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.041 | 19,02 | 1.126 | -8,91 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 4.012 | 0,15 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 17.119 | 12,91 | 6.337 | -13,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.324 | 8,56 | 3.452 | -16,90 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 16.922 | 2,40 | 6.264 | -21,62 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 30.365 | -31,18 | 14.685 | -35,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 202.622 | -0,57 | 75.004 | -23,96 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.730 | 11,24 | 2.450 | 15,84 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 2.052 | 6,88 | 760 | -18,21 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.276 | 4,69 | 7.135 | -19,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.842 | -19,95 | 682 | -38,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16.518 | 4,93 | 6.115 | -19,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.141.022 | -6,53 | 1.519.061 | 87.202,30 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 76.652 | 38,82 | 28.374 | -22,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 47.907 | 0,47 | 17.733 | -23,10 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 797 | 0,00 | 385 | -6,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 21.773 | 144,45 | 12 | 175,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.602 | 19,45 | 3.677 | 11,53 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.644 | -62,41 | 1.279 | -64,92 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.166 | 2,86 | 13.018 | -21,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 45.770 | 1,07 | 22.135 | -5,63 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 23.481 | 6,97 | 9.244 | -18,56 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 7.662 | 0,00 | 3.690 | -4,82 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 2.966 | -21,76 | 1.434 | -26,95 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 33.916 | 2,10 | 12.555 | -21,85 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 19.280 | -15,97 | 9.324 | -21,53 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.872 | 1,08 | 2.356 | -5,61 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 11.757 | -0,62 | 5.686 | -7,21 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 131.339 | -0,60 | 63.518 | -7,19 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.035.423 | -3,51 | 500.751 | -9,91 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.479 | 40,27 | 2.028 | 7,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 125.974 | -4,75 | 60.924 | -11,06 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 57.960 | -0,93 | 28.030 | -7,49 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 3.642 | -4,73 | 1.761 | -11,06 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 49.287 | -1,73 | 18.245 | -24,79 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.646 | -4,34 | 979 | -26,78 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.928.568 | 2,97 | 1.084.068 | -21,19 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.898 | 0,32 | 918 | -7,37 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 100 | 37 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 6.493 | 0,02 | 2.404 | -23,45 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 46.899 | -0,59 | 22.681 | -7,17 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.575 | 0,99 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 15.642 | -23,14 | 7.565 | -28,24 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 7.765 | 12,02 | 3.755 | 4,60 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.044 | 11,45 | 989 | 4,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.867.720 | -7,49 | 3.321.367 | -13,62 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 155.924 | 16,13 | 57.719 | -11,11 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.441.750 | -5,47 | 3.598.979 | -11,73 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 76.498 | 3,27 | 28.317 | -20,96 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 98.459 | -4,15 | 47.617 | -10,50 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.184 | 20,33 | 438 | -7,79 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 1.050.322 | 0,00 | 507.957 | -6,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 23.361 | -0,23 | 11.298 | -6,84 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 41.744 | 1,16 | 15.452 | -22,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7.779 | -0,70 | 2.880 | -24,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 171.715 | -72,20 | 83.045 | -73,50 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.407 | 2,46 | 3.099 | -4,32 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.305 | -52,37 | 483 | -63,55 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 3.176 | -7,30 | 1.536 | -13,47 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 75.673 | 0,41 | 36.597 | -6,24 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.082 | -5,59 | 2.251 | -27,74 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.086 | 1,26 | 1.512 | -22,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 423.151 | -1,44 | 156.638 | -24,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 556.100 | 3,10 | 268.941 | -3,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 713.200 | 120,60 | 344.918 | 105,98 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.965 | 0,69 | 1.468 | -22,95 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.721 | 14,53 | 2.118 | -12,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 8.294 | 1,77 | 4.011 | -4,98 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 13.652 | 2,74 | 5.054 | -21,37 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 60.801 | 16,24 | 29.406 | 8,54 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 22.948 | -8,32 | 8.495 | -29,83 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.465.184 | -1,15 | 708.592 | -7,70 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 156.512 | -26,28 | 75.692 | -31,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.154 | 4,64 | 1.525 | -2,24 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 52.178 | 5,07 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 561.255 | 271.434 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 11.040 | 10,27 | 5.339 | 2,97 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.346 | 0,13 | 868 | -23,39 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.239 | -9,83 | 599 | -15,75 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.993 | 7,67 | 1.032 | 12,17 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.999 | 14,95 | 740 | -12,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 757.482 | 8,21 | 280.397 | -17,18 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.329 | 10,23 | 1.610 | 2,88 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 14.999 | 0,61 | 7.769 | 4,76 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | -90,51 | 2.686 | 2,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 105.311 | 1,11 | 38.983 | -22,61 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 5.734 | -1,15 | 2.122 | -24,35 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 11.122 | 8,40 | 5.379 | 1,20 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.103 | -5,36 | 1.017 | -11,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 288.600 | -25,12 | 139.573 | -30,08 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 3.246 | 7,23 | 1.202 | -17,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.010.800 | -17,65 | 488.843 | -23,11 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.313 | 0,02 | 3.053 | -6,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.967.008 | -1,55 | 5.303.864 | -8,08 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 83.264 | 1,58 | 34.487 | -22,31 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.919 | 31,89 | 5.523 | 0,95 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.975 | 0,00 | 2.952 | -23,44 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.105 | 0,08 | 3.370 | -23,39 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11.176 | -8,76 | 4.137 | -30,17 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 12.422 | 10,02 | 6.007 | 2,72 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 54.125 | 2,30 | 20.036 | -21,69 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.898 | 7,35 | 2.183 | -17,84 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 13.041 | 1,53 | 6.754 | 5,71 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.890 | -1,54 | 6.234 | -8,08 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.499 | -4,60 | 2.036 | -26,98 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 8.848 | 2,48 | 3.275 | -21,56 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.469 | -14,70 | 3.505 | -34,71 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.558 | -5,64 | 2.427 | -27,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.095 | 1,97 | 7.439 | -21,95 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 17.965 | 0,04 | 8.688 | -6,59 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 11.455 | -4,82 | 5.540 | -11,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.366 | 26,53 | 56.014 | -3,26 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.339 | 3,18 | 4.938 | -21,03 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 50.373 | 270,72 | 24 | 242,86 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 677.270 | -3,29 | 316.517 | -12,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 365.399 | 176.735 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 21.151 | -0,47 | 10.229 | -7,06 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.422 | 11,28 | 12.295 | 3,90 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 33.728 | 16,50 | 12.485 | -10,83 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.739 | 2,35 | 841 | -4,10 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 733 | -33,79 | 271 | -49,35 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 17.536 | 102,80 | 7.970 | 77,98 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 11.945 | -0,83 | 5.777 | -7,39 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 141.220 | -5,96 | 52.275 | -28,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 47.497 | -1,39 | 22.971 | -7,93 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.453 | 0,45 | 1.648 | -23,10 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 3.054 | 12,32 | 1.477 | 4,83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 13.738 | 0,50 | 6.644 | -6,17 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 11.179 | 94,72 | 5.406 | 81,84 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 34.138 | 26,04 | 16.510 | 17,68 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 3.216 | -7,03 | 1.555 | -13,18 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.018 | 2,21 | 492 | -4,47 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 15.813 | 7,18 | 5.854 | -17,96 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 9.358 | 8,64 | 4.526 | 1,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 55.206 | 8,76 | 26.343 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 68.951 | 10,66 | 25.524 | -15,30 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.200 | -1,15 | 3.966 | -7,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 2.811 | -2,87 | 1.041 | -25,66 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.485 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 12.900 | 6.239 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.672 | 1,98 | 5.061 | -21,95 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 14.820 | 5,23 | 5.486 | -19,44 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 54.829 | -2,71 | 26.516 | -9,16 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 20.578 | -2,87 | 9.952 | -9,30 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 7.779 | 2,61 | 2.886 | -19,50 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 3.939 | -0,05 | 1.458 | -23,46 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 2.327 | 4,77 | 862 | -19,83 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 3.645 | -11,05 | 1.763 | -16,97 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.637 | 0,00 | 1.285 | -5,86 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 20.394 | 6,15 | 9.863 | -0,88 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.147 | 7,57 | 1.905 | -17,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.920 | -0,92 | 2.863 | -7,50 | ||||
| 2025-11-07 | 13F | Spectrum Strategic Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 54.835 | 2,07 | 20.298 | -21,88 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 60.055 | -2,34 | 29.044 | -8,81 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 907 | 0,00 | 336 | -23,52 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 48.000 | 9,09 | 23.214 | 1,86 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 54.544 | 3,13 | 26.378 | -3,71 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 59.607 | 0,52 | 28.827 | -6,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 85.580 | 2,52 | 31.675 | -20,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.673.180 | -8,69 | 1.292.803 | -14,74 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 2.716 | 1.314 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 4.349 | 2,07 | 2.103 | -4,67 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91.907 | -3,58 | 34.021 | -26,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.787 | -39,51 | 1.348 | -43,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 18.824 | 35,76 | 6.968 | 3,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.925.310 | 5,15 | 3.349.218 | -1,82 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6.706 | 1,10 | 2.482 | -22,61 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.129 | 2,73 | 405 | -24,30 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.905 | 13,35 | 1.445 | -13,27 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 39.028 | -2,75 | 18.875 | -9,20 | ||||
| 2026-02-06 | 13F | Markel Corp | 535.680 | 0,68 | 259.066 | -6,00 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.297 | -1,59 | 480 | -24,65 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 14.536 | -1,50 | 5.381 | -24,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 149.647 | 1,40 | 72.372 | -5,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.300 | 18,18 | 629 | 10,37 | |||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 15.363 | 7.430 | ||||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 16.842 | 0,05 | 6.234 | -20,50 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 8.101 | 6,87 | 3.918 | -0,20 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 70.768 | -2,53 | 26.196 | -25,40 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.957 | 18,34 | 6.277 | -9,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 75.450 | 4,15 | 29.660 | -10,97 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 46.977 | -2,11 | 22.719 | -8,59 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 594 | 0,00 | 220 | -21,79 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 46.634 | 2,46 | 22.553 | -4,33 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 61.945 | 119,23 | 29.958 | 104,69 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.806 | 1,75 | 669 | -22,14 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 557.601 | 2,15 | 269.667 | -4,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 14.780 | 34,61 | 7.148 | 25,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 20 | 35 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 42.518 | 3,88 | 15.739 | -20,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 6.917 | 2.560 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 52.500 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 23.359 | -1,91 | 11.297 | -8,41 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 10.281 | -1,56 | 4.972 | -8,08 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 150.062 | -4,39 | 55.548 | -26,82 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 13.858 | 9,75 | 6.631 | 1,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.908 | 42,06 | 26.248 | 8,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 5.000 | 0,00 | 2.418 | -6,60 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.500 | 0,00 | 725 | -6,57 | |||
| 2026-04-07 | 13F | JBGlobal.com LLC | 732 | 0,00 | 271 | -23,73 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 25.068 | 0,81 | 12.124 | -5,88 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.051 | 22,57 | 1.500 | -6,20 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 28.949 | 3,94 | 14.000 | -2,95 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.962 | 3,88 | 3.317 | -20,49 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 12.019 | -2,28 | 5.813 | -9,58 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 15.574 | 1,53 | 5.765 | -22,28 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 83.848 | 2,65 | 40.551 | -4,15 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.768 | 0,27 | 1.822 | -6,47 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 234.093 | 0,46 | 86.654 | -23,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 16.000 | 6,67 | 7.738 | -0,41 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 3.064 | -27,55 | 1.482 | -32,37 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 141.400 | -28,62 | 68.384 | -33,35 | |||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 12.071 | -40,51 | 4.468 | -54,46 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 93.847 | 28,27 | 45.386 | 19,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.754.317 | 4,05 | 1.332.043 | -2,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.700 | 72 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 99.371 | 15,88 | 36.784 | -11,30 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.542 | 3,56 | 571 | -20,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 55.486 | -0,07 | 20.539 | -23,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 181.016 | 9,09 | 87.543 | 1,86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.378 | 510 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 165.892 | 0,34 | 80.229 | -6,31 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 13.542 | 1,64 | 5.022 | -22,05 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.022 | 35,72 | 5.814 | 26,72 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 7.378 | 5,31 | 2.731 | -19,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 25.978 | 1,72 | 12.564 | -5,03 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 51.205 | 0,68 | 24.100 | -8,35 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 20.659 | -11,09 | 7.647 | -31,95 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.447 | 5,68 | 1.646 | -19,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.005.163 | -0,41 | 2.420.597 | -7,02 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 5.999 | 824,35 | 2.901 | 763,39 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.181 | -1,79 | 1.548 | -24,83 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 52.101 | 3,87 | 19.286 | -20,50 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.333 | 8,99 | 493 | -16,58 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 13.983 | 122,45 | 6.763 | 107,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 52.624 | -5,35 | 19.480 | -27,53 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6.500 | 1,37 | 3.144 | -5,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.070.954 | 5,94 | 518 | -1,15 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 350.158 | -1,03 | 129.618 | -24,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 9.929 | -1,21 | 3.675 | -24,38 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.029 | 5,42 | 1.491 | -19,32 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 34.105 | 0,07 | 16.494 | -6,57 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 51.900 | -9,86 | 25.100 | -15,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 61.851 | 0,87 | 29.912 | -5,82 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 37.241 | 15,56 | 14.965 | -10,35 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 5.331 | 0,68 | 2.578 | -5,98 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.720 | -12,63 | 2.766 | -18,43 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 52.600 | 61,35 | 25.438 | 50,65 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1.485 | 116,79 | 550 | 65,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 64.478 | 0,62 | 23.868 | -22,98 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 13.059 | -7,75 | 4.834 | -29,39 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 35.800 | -0,43 | 17.314 | -7,03 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 40.690 | -0,62 | 19.678 | -7,21 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.602 | 775 | ||||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 69.424 | -1,96 | 33.631 | -8,16 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 5.602 | 13,63 | 2.709 | 6,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.557 | 8,19 | 2.204 | 1,01 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10.913 | 20,32 | 4.040 | -7,91 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 28.307 | 10.479 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 31.295 | -0,23 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 41.743 | -0,02 | 20.188 | -6,65 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 36.414 | 0,19 | 13.479 | -23,31 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 15.607 | -5,64 | 5.777 | -27,77 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 51.905 | 1,51 | 25.102 | -5,21 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6.007 | 11,16 | 2.156 | -17,49 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 70.815 | 0,00 | 34.248 | -6,63 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 45.558 | 10,50 | 22.033 | 3,17 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 100.000 | 48.362 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 417.532 | -1,67 | 201.927 | -8,19 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.309 | 25,65 | 3.535 | 17,33 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 30.615 | -7,96 | 11 | -31,25 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97.568 | 14,29 | 36.118 | -12,52 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 649 | 13,07 | 240 | -13,36 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.925 | 0,00 | 712 | -23,44 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 63.734 | -3,23 | 30.823 | -9,65 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 5.551 | -0,25 | 2.684 | -6,87 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 6.358 | -6,24 | 3.075 | -12,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 52.848 | 25,73 | 19.563 | -3,76 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 21.620 | 0,00 | 10.456 | -6,64 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 19.741 | 19,28 | 9.547 | 11,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.400 | 22,26 | 889 | -6,43 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 42.697 | 27,10 | 20.649 | 18,69 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.378 | 3,45 | 4.212 | -20,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 11.158 | -2,47 | 5.396 | -8,93 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 808 | 0,00 | 299 | -21,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.026 | 283,51 | 4.081 | 174,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.697.368 | 0,59 | 998.479 | -23,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 80.236 | -2,36 | 38.803 | -8,83 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 442.485 | -3,64 | 213.994 | -10,03 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.669 | -1,73 | 5.430 | -24,77 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 680 | -32,41 | 252 | -48,35 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 4.615 | 1,45 | 1.898 | -13,73 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.749 | 12,01 | 36.150 | 4,59 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.969 | 1,10 | 2.950 | -22,62 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 19.083 | -3,65 | 7.064 | -26,25 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 33.724 | 16.309 | ||||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 506 | 0,40 | 245 | -6,51 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 4.107 | 0,00 | 1.986 | -6,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 238.086 | -1,38 | 88.132 | -24,51 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 71.973 | -2,34 | 26.642 | -25,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.292 | 5,48 | 7.141 | -19,27 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 785 | 0,00 | 380 | -6,65 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 78.804 | -2,59 | 38.111 | -9,05 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.733 | 0,67 | 1.382 | -22,98 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.844 | 2.517 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 196.935 | 16,05 | 95.242 | 8,36 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 2.655 | 17,90 | 1.284 | 10,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.435.963 | 9,08 | 694.461 | 1,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.267 | -91,25 | 1.096 | -91,84 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 49.928 | -1,01 | 25.860 | 3,08 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 14.580 | 0,41 | 5.397 | -23,14 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 9.184 | -12,52 | 4.441 | -16,57 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.796 | 172,12 | 868 | 154,55 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 14.771 | 0,70 | 6.356 | -16,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 61.565 | -0,66 | 22.790 | -23,97 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 43.904 | 21.233 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 54.439.635 | -1,71 | 26.328.097 | -8,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.512.385 | 37.809.525,00 | 731.419 | 73.141.700,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 21.168 | 3,82 | 10.237 | -3,06 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 36.714 | 4,65 | 25.413 | 39,85 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 69.647 | -27,61 | 25.781 | -44,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 6.810 | -35,35 | 2.521 | -50,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 130.594 | -3,65 | 48.342 | -26,25 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 200.230 | -0,11 | 96.835 | -6,73 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 15.740 | 0,49 | 7.612 | -6,18 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 80.000 | -66,78 | 38.690 | -68,98 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 37.218 | -7,53 | 18.000 | -13,66 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 377 | -31,70 | 182 | -36,14 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 20.511 | 2,47 | 7.593 | -21,57 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 3.199 | 8,07 | 1.657 | 12,57 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 33.633 | -1,13 | 12.450 | -24,33 | ||||
| 2026-02-13 | 13F | Natixis | 344.825 | -76,84 | 166.764 | -78,37 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 43.005 | 22,65 | 20.798 | 14,52 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 240.434 | 1,15 | 89.002 | -22,58 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 16.740 | 0,50 | 8.096 | -6,17 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 37.137 | 0,47 | 17.960 | -6,19 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.864 | -1,61 | 1.058 | -24,88 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 13.335 | 16,62 | 6.474 | 34,34 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 43.374 | -5,82 | 20.977 | -12,06 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 75.170 | 36.354 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.855 | 8,46 | 3.648 | -17,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 117.697 | 19,19 | 49.922 | 4,53 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.100 | 467 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.663 | -5,76 | 2.467 | -27,87 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.194.502 | 0,23 | 6.879.933 | -5,97 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 37.559 | 6,40 | 18.164 | -0,66 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.887.450 | 4,95 | 912.809 | -2,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 50.610 | 3,70 | 18.734 | -20,63 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 19.261 | 0,33 | 9.315 | -6,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.071.009 | -13,90 | 1.485.201 | -19,60 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 10.174 | 3,64 | 4.920 | -3,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | 66,67 | 4.836 | 55,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 131.900 | 244,39 | 63.789 | 221,57 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 77.896 | 14,06 | 28.835 | -12,70 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 17.815 | 8.616 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 5.544.839 | -5,39 | 2.681.595 | -11,66 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.442 | 2,51 | 4.976 | -21,54 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.593 | 20,55 | 2.221 | 12,57 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.561 | 0,42 | 4.650 | -23,14 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.031.965 | 1,38 | 982.598 | -5,35 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 131.925 | 2,43 | 63.801 | -4,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 3.600 | 0,00 | 1.741 | -6,60 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 3.800 | 8,57 | 1.838 | 1,38 | |||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 71.728 | 0,14 | 26.552 | -23,35 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 18.562 | 1,05 | 8.977 | -5,64 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 25.396 | 10,61 | 9.401 | -15,34 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.264 | 13,03 | 1.105 | 6,46 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 21.784 | 0,05 | 10.535 | -6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 62.326 | -6,51 | 23.071 | -28,44 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.044 | 3,34 | 3.348 | -20,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.361 | 5.011 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 28.892 | 4,14 | 10.695 | -20,29 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 33.500 | -1,24 | 16.201 | -7,78 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 478 | 231 | ||||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.453 | 15,90 | 4.240 | -11,30 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.504 | 0,94 | 7.960 | -22,74 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 542 | 15,32 | 201 | -11,89 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 132.659 | -3,37 | 64.157 | -9,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 15.001 | -3,83 | 5.553 | -26,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.524 | 2,65 | 4.266 | -21,44 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.049 | -1,06 | 2.442 | -7,64 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.245 | 1.570 | ||||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.369 | 35,82 | 2.597 | 26,82 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 4.500 | 2.176 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34.834 | -1,96 | 12.895 | -24,96 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 7.833 | 0,05 | 3.244 | -19,98 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 214.123 | 3,60 | 79.262 | -20,70 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.044 | -0,77 | 5.341 | -7,34 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,11 | 337 | -23,41 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.180 | -9,44 | 571 | -15,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 562.521 | 5,91 | 272.046 | -1,11 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 11.514 | 6,89 | 5.568 | -0,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 705.179 | -3,25 | 253.696 | -28,60 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 25.795 | -21,72 | 9.548 | -40,09 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.135 | 1.033 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.821.639 | -0,05 | 15.876.886 | -6,65 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.020 | 1,24 | 1.461 | -5,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 707 | 342 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 72.205 | 2,28 | 26.728 | -21,71 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 18.491 | 14,64 | 8.943 | 7,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 5.607 | -4,22 | 2.711 | -10,59 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 22.139 | 38,66 | 10.708 | 29,48 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.243 | 18,33 | 3.422 | -9,43 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 1,79 | 21 | -22,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 81.571 | 1,99 | 30.195 | -17,33 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 11.264 | 4,18 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10.672 | -34,62 | 3.950 | -49,96 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.474 | -3,61 | 1.286 | -26,23 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 195.313 | -3,11 | 94.457 | -9,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 15.198 | 0,95 | 7.350 | -5,73 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 1.811 | 0,00 | 876 | -6,51 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 77.496 | -2,16 | 37.479 | -8,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.600 | -2,41 | 3.183 | -25,30 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 19.788 | -10,76 | 10.249 | -7,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.643 | 3,02 | 1.719 | -21,16 | ||||
| 2026-04-29 | 13F | Unified Investment Management | Put | 700 | 0,00 | 259 | -23,37 | |||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.879 | -9,33 | 5.261 | -15,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9.441 | 42,29 | 4.566 | 32,86 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 697 | 3,11 | 337 | -3,44 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | Put | 145 | -6,45 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.002 | -0,75 | 4.354 | -7,34 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 67.074 | 28.397 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.387 | -3,68 | 671 | -10,07 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 61.050 | 1,83 | 29.525 | -4,92 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 484.008 | -0,26 | 234.076 | -6,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.972.582 | -0,35 | 1.921.220 | -6,95 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.722 | -0,87 | 6.190 | -24,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.324.960 | 21,34 | 640.902 | 13,39 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 19.684 | 0,77 | 7.286 | -22,87 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.494 | -3,17 | 12.329 | -9,58 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.476 | -2,08 | 6.034 | -8,58 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 16.833 | 5,31 | 6.231 | -19,39 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 35.616 | -74,77 | 17.225 | -76,45 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 19.664 | 10 | ||||||
| 2026-02-11 | 13F | Napier Financial, LLC | 7.155 | 3.460 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 16.407 | -1,01 | 7.935 | -7,57 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.955 | 18,41 | 7.233 | 10,56 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.199 | -3,41 | 6.737 | -26,07 | ||||
| 2026-01-26 | 13F | Swf Llc | 428 | 0,00 | 207 | -6,79 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 853 | 0,00 | 316 | -23,54 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.741 | 4,18 | 1.326 | -2,72 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 5.164 | 19,76 | 2.497 | 11,82 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 9.115 | 3,22 | 3.374 | -21,01 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 66.560 | 0,00 | 32.190 | -6,63 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 5.444 | 3,01 | 2.015 | -21,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.217.929 | 2.042.510 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 65.719 | 15,08 | 31.783 | 7,45 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.800 | 833,33 | 1.354 | 773,55 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33.339 | 16.123 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 688.118 | -47,83 | 332.790 | -51,28 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 3.000 | 0,00 | 1.451 | -6,63 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 19.362 | -1,01 | 9.364 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 18.000 | -57,45 | 8.705 | -60,27 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.323 | 0,23 | 490 | -23,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 31.715 | 5,38 | 15.338 | -1,60 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 14.069 | 1,13 | 5.208 | -22,61 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.217 | -0,12 | 1.191 | -23,57 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.927 | 3,15 | 1.454 | -21,08 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.132 | 0,95 | 1.998 | -5,75 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 68.627 | -2,08 | 33.189 | -8,57 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 19.721 | -8,10 | 7.300 | -29,66 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 25.611 | 2,33 | 12.386 | -4,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.001 | -4,96 | 14.067 | -27,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 31.499 | 8,05 | 11.660 | -17,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.734 | -1,19 | 1.322 | -7,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 80.530 | -43,61 | 38.946 | -47,35 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.524 | 3,26 | 3.155 | -20,97 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.818 | -0,08 | 19.257 | -6,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21.065 | 10.187 | ||||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 4.224 | 7,76 | 2.043 | 0,59 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.562 | -0,83 | 578 | -24,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.901 | -1,97 | 20.323 | -24,97 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 34.140 | 0,57 | 16.511 | -6,10 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 4.560 | -0,91 | 1.688 | -24,18 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 598 | 8,14 | 221 | -17,23 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 48.814 | -4,09 | 23.607 | -10,45 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.358 | 8,00 | 2.107 | 0,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.953.277 | 13,04 | 1.428.264 | 5,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.530 | -1,19 | 19.815 | -24,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29.677 | -3,15 | 10.986 | -25,87 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.482 | 0,14 | 548 | -23,36 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.635 | -52,87 | 2.242 | -45,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.312.300 | -3,58 | 3.536.375 | -9,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.263.409 | -17,75 | 1.578.250 | -23,21 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.950 | 5,92 | 4.424 | -18,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.817 | 3,94 | 11.038 | -20,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.509.200 | -6,74 | 6.049.699 | -12,92 | |||
| 2026-03-17 | 13F | Carter Financial, LLC | 634 | 307 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.599 | 2,50 | 11.897 | -4,30 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.309 | 6,97 | 3.051 | -0,10 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 15.711 | 1,13 | 7.598 | -5,58 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.974 | 5,16 | 11 | -21,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.801 | 3,05 | 1.037 | -21,16 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 112.960 | 1,41 | 54.630 | -5,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 339.030 | 79,45 | 163.962 | 67,56 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 435 | 210 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 25.758 | 7,37 | 12.457 | 0,24 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 77.875 | 24,08 | 28.827 | -5,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4.985 | 2.411 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 29.738 | 0,13 | 11.008 | -23,36 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.664 | 0,79 | 616 | -22,81 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.625 | -4,29 | 17.229 | -10,63 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.832 | 2,51 | 4.010 | -21,55 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.945 | 0,22 | 2.571 | -23,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 13.100 | 2,24 | 4.849 | -21,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.628 | 1,13 | 2.454 | -22,59 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 78.484 | -3,26 | 29.053 | -25,95 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 723 | -59,29 | 268 | -68,88 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.915 | -8,68 | 709 | -30,18 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 237.477 | 0,24 | 114.849 | -6,40 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.427 | -1,16 | 3.860 | -24,35 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 627 | 303 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 43.465 | -13,22 | 16.089 | 66.937,50 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 861.011 | -16,56 | 416 | -22,10 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.082 | 523 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 27.230 | 0,72 | 13.169 | -5,96 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 30.798 | -11,35 | 14.895 | -17,23 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 3.530 | -2,75 | 1.307 | -25,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 951.315 | 2,76 | 352.148 | -21,35 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 15.460 | 1,98 | 7.477 | -4,79 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 564 | -52,41 | 209 | -63,70 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 34.648 | 3,79 | 12.826 | -20,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 532.490 | 3,19 | 257.523 | -3,65 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 34.720 | -0,88 | 17 | -11,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.146 | 158,69 | 424 | 98,13 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.766 | 8,68 | 3.985 | -16,81 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 22.640 | 21,39 | 8.381 | -7,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.420 | 1,81 | 2.377 | -22,07 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 149.103 | -46,38 | 72.109 | -49,93 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 2.550 | 7,55 | 944 | -17,71 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 103.877 | 19,36 | 38.452 | -14,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 80.904 | 4,37 | 29.948 | -20,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.249.696 | -4,00 | 1.571.618 | -10,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 24.151 | -1,00 | 11.680 | -7,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 98.960 | 121,09 | 36.632 | 69,23 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.654 | 5.152 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 32.102 | -0,76 | 15.525 | -7,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 535.150 | 11,78 | 258.809 | 4,37 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 958 | -1,94 | 463 | -8,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.470.769 | -13,78 | 1.194.913 | -19,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.385 | -97,51 | 4.539 | -97,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 7.800 | -93,88 | 3.772 | -94,28 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 92.580 | 273,61 | 45 | 266,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 14.465 | 9,92 | 5.355 | -15,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8.080 | -2,80 | 2.991 | -25,60 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.644 | 0,43 | 795 | -6,37 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 149.068 | 4,00 | 72.092 | 97.321,62 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 19.382 | 2,62 | 7.175 | -21,46 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 98.027 | 7,60 | 47.408 | 0,46 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 18.072 | 38,38 | 6.690 | 5,92 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 2.132 | 0,00 | 1.031 | -6,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 210.396 | 1,82 | 101.752 | -4,93 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 15.328 | -10,12 | 7.413 | -16,07 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.413 | -56,96 | 2.618 | -59,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 24.874 | -0,50 | 12.030 | -7,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.378 | -0,32 | 1.634 | -6,95 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 607 | 7,05 | 225 | -18,25 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 20.730 | -0,50 | 10.026 | -7,10 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.431 | -1,95 | 3.110 | -4,66 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 8.990 | -85,44 | 4.348 | -86,41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 1.900 | 919 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.601.898 | 11,15 | 774.710 | 3,78 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.077 | 2.456 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.480 | -1,53 | 716 | -8,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 135.011 | 0,25 | 65.425 | -6,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.374.644 | 10,18 | 2.599.611 | 2,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10.773 | 5.210 | ||||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 2.648 | -0,56 | 980 | -23,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.202.866 | -0,84 | 581.730 | -7,41 | ||||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 59.618 | 4,80 | 22.069 | -19,79 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.299 | 0,00 | 7.144 | -23,47 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 88.712 | -1,10 | 42.903 | -7,65 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.156 | 8,16 | 1.168 | -17,22 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.955 | 2,89 | 946 | -3,96 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.284 | -4,61 | 475 | -26,92 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 13.520 | 0,07 | 6.539 | -6,57 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.116 | 540 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 71.738 | -2,36 | 26.555 | -25,26 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.775 | 0,00 | 858 | -6,64 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 790 | 348 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 35.436 | 12,33 | 17.137 | 4,89 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.920 | -8,38 | 8.114 | -29,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 37.003 | -9,31 | 13.697 | -30,58 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 31.076 | 13,75 | 11.503 | -12,94 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 16.616 | -4,26 | 8.036 | -10,61 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 127.986 | -1,39 | 47.377 | -24,53 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 12.166 | -6,74 | 5.884 | -12,92 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.802 | 0,81 | 10.662 | -22,84 | ||||
| 2026-04-22 | 13F | Vicus Capital | 72.252 | -0,15 | 26.745 | -23,58 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 6.549 | 2,75 | 2.424 | -21,35 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.820 | -0,66 | 1.784 | -23,96 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 751 | -23,29 | 278 | -41,44 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.975 | 1.686 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 81.118 | -3,10 | 39.231 | -9,53 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 306.565 | -44,79 | 114.664 | -57,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 97.890 | 2,54 | 47.342 | -4,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.498 | -87,24 | 4.110 | -88,06 | ||||
| 2026-01-29 | 13F | Matisse Capital | 14.183 | -4,24 | 6.859 | -10,59 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 66.141 | 2,73 | 24.484 | -21,37 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 7.043 | -4,03 | 3.406 | -10,39 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 57.663 | -0,21 | 27.887 | -6,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.168.500 | 35,01 | 4.434.070 | 26,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.291.800 | 31,39 | 5.944.560 | 22,69 | |||
| 2026-02-13 | 13F | Botty Investors LLC | 7.457 | 129,73 | 3.606 | 114,52 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 8.833 | -1,95 | 4.285 | -8,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.108.104 | 27,42 | 535.901 | 18,98 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 184.545 | -3,05 | 68.313 | -25,80 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 685 | -13,40 | 254 | -33,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 70.419 | 2,63 | 34.056 | -4,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 29.954 | -42,68 | 14.486 | -46,48 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 887 | 7,38 | 329 | -17,79 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.873 | -0,93 | 2.174 | -24,17 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.796 | 2,24 | 1.405 | -21,73 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.328 | -26,24 | 1.168 | -28,52 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.836 | -46,10 | 680 | -58,77 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.390 | -0,26 | 1.995 | -23,65 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 13.664 | 0,10 | 6.608 | -6,53 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 2.150 | 11,11 | 1.040 | 3,69 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.161 | 3,97 | 2.980 | -2,93 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 48.359 | -11,81 | 23.388 | -17,47 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 14.343 | -4,58 | 6.936 | -10,92 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 10.107 | 0,05 | 3.729 | -23,68 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 38.611 | 0,88 | 14.293 | -22,79 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 21.948 | 10.614 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.207 | -13,88 | 2.298 | -34,09 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 9.448 | -4,41 | 4.569 | -7,06 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.426 | -18,37 | 1.173 | -23,78 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 7.152 | 0,63 | 3.459 | -6,06 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.925 | 2,94 | 2.934 | -21,22 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 522 | 0,00 | 252 | -2,70 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 11.554 | 1,92 | 4.285 | -21,85 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 816 | 5,15 | 395 | -1,75 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 723 | 350 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 13.616 | 0,23 | 6.585 | -6,42 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 16.952 | -0,98 | 8.198 | -7,53 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.288 | -0,78 | 4.178 | -24,06 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73.131 | 7,15 | 27.012 | -18,16 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31.900 | -5,91 | 15.427 | -12,15 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.287 | 0,00 | 1.106 | -6,59 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 470.357 | -4,98 | 227.474 | -11,27 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 80.000 | 0,00 | 38.690 | -6,63 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 70.877 | 34.278 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.365 | 0,00 | 4.207 | -23,45 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 818 | 67,62 | 303 | 27,97 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.030 | 5,67 | 960 | -3,42 | ||||
| 2026-02-13 | 13F | Generations Wealth, LLC | 505 | 244 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.068 | -9,65 | 2.246 | -30,85 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 2.424.306 | -89,71 | 897 | -21,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 178.228 | 0,07 | 65.975 | -23,41 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 8.932 | 2,01 | 4.354 | -3,99 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.837 | -5,18 | 1.050 | -27,39 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.224 | 5,95 | 1.193 | -18,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.189 | 9,67 | 1.059 | 2,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.975.658 | 10,31 | 953.711 | 3,18 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 377.607 | 89,41 | 183 | 76,70 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 4.897 | 2.368 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 19.444 | 3,79 | 7.198 | -20,56 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.023 | 2,89 | 1.859 | -21,26 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 91 | 0,00 | 34 | -23,26 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.599 | 1,55 | 5.126 | -5,18 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.543 | 1,44 | 5.384 | -22,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 37.349 | 12,71 | 18.063 | 5,24 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.015 | -14,33 | 746 | -34,48 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 10.633 | -1,52 | 5.142 | -8,05 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.731 | -6,56 | 2.288 | -12,74 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 80.000 | 28.542 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 1 | -100,00 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.890 | 0,59 | 700 | -23,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 455.714 | 5,99 | 168.163 | -19,17 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 12.610 | -10,33 | 4.668 | -31,37 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 5.089 | -6,02 | 2.461 | -12,27 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.703 | -10,60 | 10.995 | -31,57 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 13.609 | 0,00 | 6.582 | -6,63 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.796 | -9,41 | 2.803 | -15,45 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 4.168 | 18,38 | 1.672 | -7,53 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.292 | -0,90 | 5.945 | -7,47 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 201.580 | 1,06 | 74.619 | -22,65 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.829 | 3,37 | 7.340 | -20,88 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 39.195 | -1,00 | 18.955 | -7,56 | ||||
| 2026-02-17 | 13F | Third Point LLC | 925.000 | -15,91 | 447.348 | -21,48 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.725 | 7,33 | 4.220 | 0,21 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | 0,00 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 231.692 | 1,39 | 85.765 | -22,40 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.823 | 0,60 | 1.785 | -22,99 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.065 | -0,63 | 764 | -10,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 273.172 | 3,97 | 101.120 | -20,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27.526 | -0,75 | 10.189 | -24,03 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 3.956 | -5,88 | 1.464 | -27,95 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 38.631 | -0,12 | 18.683 | -6,74 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.360 | -2,52 | 883 | -22,81 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 25.563 | -2,60 | 12.363 | -9,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 30.807 | -8,05 | 14.914 | -14,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 164.266 | -30,25 | 79.442 | -34,88 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.011 | 0,68 | 12.220 | -28,05 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 58.691 | -2,17 | 28.384 | -8,65 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 22.617 | -0,43 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6.968 | -1,50 | 3.370 | -8,05 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 15.266 | -21,09 | 5.651 | -39,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.934 | 7,02 | 4.321 | -0,09 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 4.282 | -0,14 | 2.071 | -6,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.498 | 7,30 | 1.295 | -17,89 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10.268 | 1,01 | 4.966 | -5,68 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.801 | -19,42 | 667 | -38,33 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40.254 | 0,93 | 14.901 | -22,75 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 200.958 | 0,29 | 74 | -22,92 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.787 | -0,87 | 3.766 | -7,45 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.959.212 | -2,97 | 2.881.994 | -9,40 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.250 | 83,44 | 6.408 | 71,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 16.945 | -0,99 | 6.273 | -24,22 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.621.063 | -14,00 | 783.978 | -19,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.584 | -4,56 | 6.509 | -26,95 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 736 | 5,14 | 272 | -19,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.961 | 89,74 | 7.719 | 77,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.364 | 22,10 | 2.594 | 14,02 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 26.155 | -0,36 | 9.898 | -22,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 47.947 | -0,95 | 23 | -8,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.539 | -78,23 | 2.419 | -83,34 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.217 | -4,34 | 1.556 | -10,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.191 | 3,33 | 14.878 | -20,91 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 217.050 | 104.970 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 110.643 | 5,25 | 40.957 | -19,44 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.265 | -9,26 | 9.800 | -15,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.517.731 | 5,18 | 1.701.245 | -1,79 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 38.539 | 3,32 | 14.267 | -20,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 16.585 | -3,07 | 6.653 | -24,93 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 54.651 | 26.430 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.540 | 0,69 | 4.614 | -5,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.842.719 | 0,08 | 683.409 | -22,77 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.702 | -24,61 | 1.000 | -42,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 125.188 | -20,41 | 46.341 | -39,08 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 967 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.649 | 1,74 | 2.461 | -22,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.702 | 0,02 | 3.962 | -23,44 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 5.126 | 0,00 | 2.479 | -6,63 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.831 | -0,44 | 678 | -23,85 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 43.457 | 21.017 | ||||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.249 | 0,16 | 604 | -6,51 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.400 | -0,41 | 1.644 | -7,01 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 123 | 59 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 848 | 1,19 | 410 | -5,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.867.496 | 2,03 | 903.158 | -4,73 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 15.824 | 3,85 | 7.653 | -3,04 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 98.124 | 5,29 | 47.455 | -1,69 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 1.275 | 0,00 | 617 | -6,67 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.481 | 1,46 | 1.289 | -22,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 69.863 | -1,13 | 31.027 | -11,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 30.844 | -8,94 | 14.917 | -14,98 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 53.905 | -2,73 | 19.954 | -23,86 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.335 | -4,24 | 1.605 | -26,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 30.284 | -6,59 | 11.211 | -28,50 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.789 | 14,41 | 2.998 | 19,12 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.178 | -2,32 | 1 | |||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 674 | 27,41 | 249 | -2,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 84.867 | 17,49 | 41.043 | 9,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 57.454 | 2,22 | 27.786 | -4,55 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.032 | -30,88 | 1.950 | -35,48 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 509 | 0,00 | 244 | -7,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 68.973 | 30,65 | 33.357 | 21,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 149.571 | 3,34 | 55.367 | -20,90 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 814 | 14,01 | 301 | -12,75 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 11.818 | -17,05 | 4.375 | -36,52 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.465 | 0,04 | 912 | -23,43 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 23.767 | -41,58 | 8.798 | -55,29 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.987 | 5,49 | 4.346 | -1,50 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.234.125 | 2,11 | 596.848 | -4,66 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.495 | -0,40 | 1.294 | -23,81 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.591.543 | 2,15 | 769.702 | -4,62 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 424.100 | 15,81 | 205.103 | 8,14 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 374 | 0,00 | 181 | -6,74 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.300.000 | 0,00 | 1.591.516 | -23,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 501.263 | 57,63 | 185.553 | 20,65 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.894 | 10,12 | 916 | 2,81 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.367 | 55,23 | 1.246 | 18,89 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.530 | -1,40 | 937 | -24,52 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 5.583 | -2,41 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.955 | -1,34 | 2.183 | -25,25 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.570 | -3,10 | 3.177 | -9,51 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.431 | 9,16 | 7.933 | -16,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 24.773 | -25,78 | 9.266 | -42,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.218 | 5,18 | 3.412 | -19,49 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 5.354 | -1,29 | 1.982 | -24,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.630 | -0,75 | 11.338 | -24,03 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 21.605 | -0,21 | 10.449 | -6,84 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 16.575 | 2,18 | 6.136 | -21,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 203.017 | 0,33 | 98.183 | -6,32 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.477 | 0,77 | 917 | -22,90 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 11.424 | -0,89 | 4.229 | -24,15 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 13.071 | 3,71 | 6.321 | -3,17 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.053 | -6,07 | 2.241 | -28,11 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.685 | -3,33 | 1.364 | -25,99 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.221 | 4,94 | 1.933 | -19,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.394 | 4,84 | 8.660 | -17,94 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.048 | -24,27 | 1.474 | -29,27 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 200.000 | 96.724 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 110.892 | -8,27 | 53.630 | -14,35 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 21.670 | 152,39 | 10.249 | 2.707,67 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 82.654 | 8,87 | 39.973 | 1,66 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 55.937 | 344,65 | 20.706 | 240,39 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.926 | -22,97 | |||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.303 | 0,00 | 630 | -6,53 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 70.591 | -1,75 | 34.139 | -8,26 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 987 | 5,45 | 477 | -1,45 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 32.525 | -3,18 | 15.730 | -9,60 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 18.402 | 61,34 | 6.812 | 24,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 46.867 | 2,46 | 17.349 | -21,58 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 141.340 | 1,80 | 68.355 | -4,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.730 | -2,99 | 1.320 | -9,40 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.144 | -0,17 | 2.004 | -6,75 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 14.493 | 6,31 | 5.365 | -18,64 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 14.035 | -30,79 | 5.195 | -47,02 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 82.195 | -1,02 | 39.751 | -7,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 974.883 | -0,62 | 471.472 | -7,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5.401 | 15,85 | 2.612 | 8,20 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.995 | 0,00 | 738 | -23,44 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 875 | 0,00 | 324 | -23,64 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 312.019 | -2,15 | 152.103 | -7,90 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17.998 | -2,13 | 6.662 | -25,09 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 27.395 | 23,06 | 10.141 | -5,81 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 953 | 0,00 | 461 | -6,69 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 60.150 | -1,74 | 6.394 | -13,55 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 1.776 | -1,99 | 859 | -8,53 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.102 | -9,17 | 1.500 | -15,16 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 101.532 | 4,90 | 37.583 | -19,71 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 285.774 | -0,37 | 105.785 | -23,74 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 834 | -5,12 | 309 | -27,53 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 103.716 | -0,02 | 50.159 | -6,65 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 22.128 | 1,16 | 8.191 | -22,57 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.565 | 2,86 | 3.541 | -21,28 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 216.975 | 1,38 | 106.698 | -3,74 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.712 | -7,71 | 634 | -29,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 300 | 1 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.229 | 0,32 | 2.306 | -23,22 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 569 | -54,91 | 211 | -65,57 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.002 | -13,70 | 371 | -34,05 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.357 | -33,52 | 10.867 | -49,12 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.086 | 90,19 | 402 | 45,65 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 30.407 | 4,01 | 14.705 | -2,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 337.508 | 2,14 | 163.226 | -4,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 68.941 | -16,95 | 25.520 | -36,44 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.184 | 0,28 | 1.179 | -23,26 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 697 | 0,00 | 337 | -2,60 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.180 | -9,20 | 2.288 | -30,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.550 | -87,14 | 574 | -90,17 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 115 | 0,00 | 43 | -23,64 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 32.210 | -0,68 | 15.577 | -7,26 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 4.700 | 1.740 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 27.634 | 0,37 | 13.298 | -6,82 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 6.314 | 196,02 | 2.337 | 126,67 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 4.817 | -0,86 | 2.088 | -17,73 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 94.434 | -9,06 | 45.670 | -15,09 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 4.057 | -30,59 | 1.962 | -35,18 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 244 | -1,61 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 6.647 | -13,44 | 3.214 | -19,19 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 102.148 | 484,50 | 47.184 | 458,31 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 387.674 | -1,89 | 187.487 | -8,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 100.847 | 95,50 | 48.771 | 82,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.328 | 12,55 | 7.205 | 7,04 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 11.305 | 3,81 | 5.467 | -3,07 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.375 | -6,74 | 2.446 | -37,83 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Put | 20.000 | 9.672 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 330.583 | 17,07 | 159.877 | 9,31 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.952 | 0,10 | 1.842 | -10,24 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 501.401 | -3,24 | 242.488 | -9,65 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 34.534 | -2,44 | 16.701 | -8,91 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 235.388 | -2,92 | 86.232 | -25,92 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.089 | -7,78 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 202.101 | -44,93 | 97.740 | -48,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 160.365 | 3,21 | 77.556 | -3,63 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.517 | -0,16 | 1.217 | -6,74 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 5.442 | -45,41 | 2.014 | -58,22 | ||||
| 2026-04-24 | 13F | Bayban | 5.712 | 1,58 | 2.114 | -22,25 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 8.805 | 24,93 | 4.258 | 16,66 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.570 | 2,05 | 3.913 | -21,90 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 20.123 | -1,59 | 7.449 | -9,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 11.515 | 1,88 | 5.569 | -4,87 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 857 | 0,00 | 317 | -23,43 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 171.359 | 20,07 | 63.432 | -8,10 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 212.026 | -0,49 | 78.486 | -23,83 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.798 | 62,86 | 666 | 24,77 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 48.350 | -5,41 | 25.043 | -1,51 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 66.734 | 7,55 | 24.703 | -17,68 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.162 | -3,64 | 11.685 | -10,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.073.443 | 522.572 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 166.071 | 7,43 | 80.315 | 0,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.421.595 | -19,63 | 2.007 | -38,50 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.127 | -0,36 | 3.008 | -23,73 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.175 | -9,96 | 4.921 | -15,94 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 34.290 | -0,37 | 16.537 | -6,98 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 40.632 | -0,56 | 15.008 | -24,05 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 14.358 | -4,66 | 6.944 | -9,76 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 21.126 | 3,13 | 10.217 | -3,70 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.430 | 0,08 | 899 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.300 | 22,92 | 11.251 | -5,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.366 | 2,26 | 4.577 | -21,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 59.115 | 4,57 | 28.589 | -2,36 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.497 | -0,23 | 1.294 | -23,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 53.629 | 4,62 | 19.852 | -19,92 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.201 | 17,13 | 2.385 | -7,06 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 110.500 | 56,74 | 40.904 | 19,97 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.284 | -1,54 | 4.177 | -24,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 20.862 | 10.089 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 30.011 | -18,57 | 11.109 | -37,67 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 177.745 | 0,38 | 85.961 | -6,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21.629 | 1,24 | 10.460 | -5,48 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.780 | -10,81 | 5.841 | -31,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.008.020 | 5,28 | 4.840.078 | -1,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.200 | 2.515 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.900 | 0,68 | 7.206 | -6,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.981 | 8,46 | 7.766 | -16,99 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6.143 | -9,07 | 2.274 | -30,43 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12.775 | 29,50 | 6.617 | 34,83 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 695 | -1,70 | 257 | -24,63 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 11.331 | 2,38 | 4.194 | -21,64 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 18.766 | 4,19 | 9.076 | -2,72 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.470 | 53,93 | 711 | 43,72 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.130 | 0,53 | 11.252 | -8,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.270 | 33,53 | 1.098 | 24,66 | ||||
| 2026-02-10 | 13F | Eq Llc | 1.007 | 26,51 | 487 | 18,20 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 87.675 | -1,57 | 42.401 | -8,10 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 14.587 | -0,99 | 5.400 | -24,22 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 16.213 | 4,75 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 171.942 | 16,02 | 83.154 | 8,33 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.710 | 0,00 | 1.311 | -6,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 134.119 | -7,16 | 49.647 | -28,94 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 4.128.300 | -12,98 | 1.996.528 | -18,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.685 | 3,04 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 17.085 | -61,04 | 8.263 | -63,62 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.392 | 25,56 | 1.157 | 17,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62.162 | 0,81 | 29.393 | -7,86 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 21.460 | 10.378 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 558.264 | 9,90 | 269.988 | 2,62 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 345.260 | -10,82 | 127.805 | -31,74 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.695 | 28,41 | 628 | -1,72 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.751 | 55,23 | 648 | 18,90 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 21.290 | -2,56 | 10.126 | -14,51 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.219 | 11,37 | 15.998 | -14,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 36.298 | 3,46 | 17.554 | -3,41 | ||||
| 2026-04-20 | 13F | First American Bank | 199.550 | -0,57 | 73.867 | -23,90 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 564 | -1,05 | 209 | -24,36 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 18.109 | 0,56 | 8.758 | -6,11 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 32.393 | -11,06 | 11.991 | -31,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.444 | -12,00 | 698 | -17,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 11,25 | 5.413 | -14,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.113 | -48,97 | 3.924 | -52,36 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.709 | 1,22 | 5.815 | -22,52 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 19.101 | -30,93 | 9.238 | -35,50 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.417 | -3,34 | 691 | -9,09 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 49.872 | 0,00 | 25.831 | 4,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 37.276 | 71,72 | 18.027 | 60,34 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 40.758 | -2,03 | 19.711 | -8,53 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 6.578 | 3.181 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 4.864 | 97,00 | 2.352 | 84,04 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 906 | 0,00 | 438 | -6,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.426.567 | 48,49 | 528.072 | 13,66 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.340 | 89,17 | 866 | 44,82 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.205 | -2,51 | 446 | -25,29 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 769.651 | 4,22 | 372.219 | -2,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.827 | 7,79 | 814 | -8,02 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 65.261 | 10,42 | 24.158 | -15,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 34.699 | 209,29 | 16.781 | 188,83 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.598 | 22,50 | 11.697 | -6,24 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.107.445 | 7.429,03 | 539.436 | 4.714,24 | ||||
| 2026-04-20 | 13F | City State Bank | 16.532 | 7,02 | 6.120 | -18,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 87.034 | 1,62 | 32 | -21,95 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.113 | 0,18 | 1.894 | -23,36 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 39.618 | 0,67 | 19.160 | -6,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 18.601 | 3,17 | 8.996 | -3,66 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 308.485 | 149.190 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.598 | -7,81 | 962 | -29,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 191.181 | 1,21 | 70.770 | -22,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.921.816 | 56,37 | 2.863.901 | 46,01 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 600 | 0,00 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 14.240 | 235,85 | 6.887 | 213,57 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 19.165 | 0,71 | 7.094 | -22,91 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 23.292 | -12,87 | 8.361 | -35,80 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.137 | 3,59 | 2.661 | 7,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 119.394 | 1,65 | 44 | -21,43 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 63.449 | -1,19 | 30.685 | -7,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.792 | -0,25 | 1.774 | -23,68 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.381 | 5,51 | 8.889 | -1,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 634.926 | 7,38 | 307.063 | 0,26 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.840 | -1,02 | 1.792 | -24,24 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.112 | 0,54 | 538 | -6,12 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.214 | 0,27 | 4.151 | -23,24 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 762 | 69,33 | 282 | 29,95 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 145.634 | -1,50 | 70.431 | -8,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.867 | -9,97 | 2.344 | -17,52 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 109.750 | 1,56 | 53.077 | -5,17 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 42.129 | 0,24 | 20.375 | -6,41 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.732 | -5,66 | 17.299 | -27,80 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 119.686 | -0,13 | 58 | -99,91 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.707 | 2.760 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.887 | 6,97 | 1.069 | -18,16 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 6.888 | -1,08 | 2.864 | -14,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 19.694 | -4,29 | 9.525 | -10,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.920 | 2,67 | 711 | -21,46 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.885 | 0,00 | 1.068 | -23,44 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.101 | -5,95 | 3.434 | -12,17 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 26.027 | 12,12 | 9.634 | -14,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.307.913 | -50,89 | 632.533 | -54,14 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | Call | 74 | ||||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.942 | 939 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 175.532 | 12,16 | 64.977 | -14,15 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.536 | 4,58 | 939 | -25,56 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 596 | -1,49 | 221 | -24,66 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 215.516 | 0,35 | 80.903 | -22,11 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 29.979 | 0,64 | 14.498 | -6,03 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.646 | 8,93 | 609 | -16,58 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 113.638 | -0,86 | 54.958 | -7,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 113.455 | 0,52 | 54.869 | -6,14 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 22.324 | -0,57 | 10.797 | -7,16 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 48.468 | 16,41 | 23.440 | 8,70 | ||||
| 2026-02-05 | 13F | United Bank | 21.813 | 4,95 | 10.549 | -2,01 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.023 | -1,71 | 18.517 | -24,77 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 16.177 | 7,22 | 5.988 | -20,20 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.057 | 2,65 | 1.479 | -4,15 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 25.475 | -6,71 | 12.320 | -12,89 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 149.862 | 0,08 | 72.476 | -6,55 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 72.189 | -0,31 | 34.912 | -6,92 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19.700 | 9.527 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 4.659 | -6,20 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.044 | -0,92 | 757 | -24,17 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.895 | -0,85 | 6.236 | -7,42 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 159.695 | 45,90 | 77.232 | 36,23 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 5.477.747 | -16,39 | 2.649.148 | -21,93 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.880 | 4,56 | 3.811 | -2,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 70.645 | -3,26 | 34 | -8,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.834.520 | -3,15 | 679.038 | -25,88 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 121.764 | 0,14 | 58.888 | -6,49 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.124.398 | -2,53 | 7.314.465 | -8,99 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 49.303 | 91,10 | 18.250 | 46,27 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 31.408 | 6,69 | 15.190 | -0,39 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 7.381 | -2,11 | 2.732 | -25,07 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 18.750 | 3,51 | 6.941 | -20,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 22.467 | -1,78 | 10.866 | -8,29 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 48.182 | -3,24 | 17.836 | -25,94 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 238.607 | -19,57 | 115.395 | -24,90 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 14.938 | 3,64 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.358 | 2,66 | 1.983 | -21,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.677 | -2,02 | 2.472 | -25,01 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.534 | 4,64 | 742 | -2,37 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 15.835 | 0,00 | 5.862 | -23,47 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 11.074 | 0,98 | 5.356 | -5,72 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 4.111 | 0,24 | 1.988 | -6,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.119 | -12,68 | 6.337 | -33,17 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.722 | 69,64 | 1.378 | 29,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 55.441 | 12,55 | 21 | -13,04 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 24.368 | 246,58 | 11.785 | 223,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 429.111 | 0,51 | 158.844 | -23,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.483 | 144,71 | 11.840 | 128,48 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 15.965 | 129,55 | 5.910 | 75,71 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.712 | 11,39 | 828 | 4,02 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 192.584 | 12,92 | 71.289 | -13,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 91.304 | -0,87 | 44.461 | -6,80 | ||||
| 2026-02-17 | 13F | Rpo Llc | 15.500 | 7.496 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 30.955 | 0,00 | 16.033 | 4,13 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 5.073 | 0,00 | 2.454 | -6,62 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 15 | -25,00 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 55.000 | 0,00 | 26.599 | -6,63 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 31.000 | 0,00 | 14.992 | -6,63 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 75.000 | 36.272 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 111.411 | -3,67 | 53.881 | -10,05 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.468 | 21,65 | 3.135 | -6,89 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 16.933 | 1,91 | 8.189 | -4,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 465.900 | -2,84 | 225.319 | -9,28 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.536 | 0,00 | 743 | -6,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.031.541 | 17,23 | 498.875 | 9,46 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 16.481 | 3,96 | 7.970 | -2,94 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 51.752 | -0,72 | 19.157 | -24,01 | ||||
| 2026-04-29 | 13F | Burney Co/ | 83.388 | -48,68 | 30.868 | -60,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 290.000 | 139,87 | 140.250 | 123,97 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 601.897.495 | 1,70 | 291.089.666 | -5,04 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 99.347 | -71,57 | 51 | -70,52 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 25.340 | 4,13 | 9.380 | -20,29 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 2.044 | 0,00 | 989 | -6,62 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 1.723 | -56,68 | 638 | -66,87 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.910 | 0,41 | 1.635 | 4,68 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.815 | 3,24 | 878 | -3,63 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.920 | -11,85 | 928 | -17,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 977.087 | 0,89 | 472.539 | -5,80 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 676 | 0,00 | 250 | -23,31 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 2.493 | -1,11 | 1.205 | -7,73 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.364 | 20,18 | 505 | -8,03 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.258 | 0,06 | 1.206 | -23,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 50.141 | 3,55 | 24.249 | -3,31 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 257.812 | 4,10 | 124.683 | -2,80 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.056 | 0,13 | 1.131 | -23,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 121.220.561 | 0,82 | 58.624.690 | -5,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.358.353 | -21,81 | 799.387 | -44,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 35.600 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 26.732 | 2,46 | 9.895 | -21,58 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 16.320 | 0,02 | 6.041 | -23,45 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 89.180 | 0,11 | 35.774 | -21,79 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.294 | -2,30 | 1.109 | -8,80 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.379 | -0,57 | 3.472 | -23,91 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | -38,71 | 919 | -42,80 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | -31,25 | 1.064 | -35,85 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 328 | 159 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 7.145 | -5,84 | 3.463 | -11,91 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.778 | -1,98 | 658 | -24,97 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.245 | 10,51 | 4.533 | -15,42 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 5.275 | -8,18 | 2.551 | -14,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73.234 | 1,22 | 27.109 | -22,53 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.570 | 0,10 | 8 | -20,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.805 | 2,46 | 3.629 | -21,59 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.573 | 22,19 | 7.616 | -6,47 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 7.831 | -11,23 | 2.899 | -36,57 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 6.140 | 2,88 | 2.273 | -21,28 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 25.183 | -0,27 | 12.179 | -6,88 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 726 | -0,14 | 351 | -6,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 55.086 | 8,06 | 26.641 | 0,90 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 11.630 | 5.625 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 676.907 | 327.366 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 150.812 | 6,08 | 55.826 | -18,80 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 886 | -1,34 | 428 | -7,96 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.056 | -5,38 | 511 | -11,76 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 20.150 | -0,82 | 7.459 | -24,09 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 3.078 | -36,68 | 1.105 | -53,22 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 34.521 | -6,24 | 16.695 | -12,45 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.032 | 382 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.986 | -22,12 | 735 | -40,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 36.572 | 46,68 | 17.687 | 36,97 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 712 | 21,29 | 335 | 10,23 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 13.076 | 271,69 | 4.840 | 184,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 21.416 | 4,95 | 10.357 | -2,01 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 865 | 0,82 | 320 | -22,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.372 | 4,39 | 2.729 | -20,12 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 15.245 | 3,06 | 5.643 | -21,12 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 179.632 | -0,90 | 66.494 | -24,15 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 3.767 | 1.394 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.410 | -5,87 | 3.100 | -12,11 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 17.075 | -4,39 | 8.258 | -10,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 630.514 | -1,54 | 304.929 | -8,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7.799 | -3,63 | 2.887 | -26,25 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.457 | 0,49 | 910 | -23,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.359 | 17,43 | 3.094 | -10,11 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 297.190 | -36,96 | 143.727 | -41,14 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 57.493 | 8,83 | 21.282 | -16,70 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 7.680 | 0,05 | 3.019 | -18,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.976 | 42.445 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.190 | 1,67 | 4.512 | -22,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.271 | -12,49 | 3.062 | -33,03 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 13.388 | 3,32 | 4.956 | -20,91 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 6.385 | 3.088 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 12.733 | -56,83 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 482.677 | 233.432 | ||||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 1.974 | -1,69 | 838 | -13,70 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 6.885 | 4,46 | 3.330 | -2,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 51.055 | 1,38 | 24.691 | -5,34 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 43.483 | 8,56 | 16.096 | -16,90 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.075 | 17,87 | 398 | -9,75 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.700 | 60,59 | 1.370 | 22,89 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 7.386 | 3.572 | ||||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.637 | 0,53 | 976 | -23,03 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 25.542 | -2,27 | 12.353 | -8,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.119.538 | 4,33 | 2.475.911 | -2,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 200 | 97 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 4.505.495 | -3,94 | 2.178.947 | -10,31 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 84.200 | 40.721 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.165 | 5,87 | 802 | -18,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 12.343 | 2,36 | 4.569 | -21,64 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5.144 | -11,46 | 1.904 | -32,22 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 8.708 | -3,63 | 4.211 | -10,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 306.720 | 23,41 | 113.538 | -5,54 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 18.216 | -1,21 | 8.810 | -7,76 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.187 | -3,37 | 1.180 | -26,04 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.122 | 25,52 | 2.644 | -3,64 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.085 | -3,13 | 7.805 | -25,85 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 10.847 | 5,47 | 5.246 | -1,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 387.800 | -36,24 | 187.548 | -40,46 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 200 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 98.611 | 126,76 | 47.690 | 111,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 154.800 | -88,07 | 74.864 | -88,86 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 3.175 | -9,88 | 1.175 | -31,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.814 | 105,27 | 1.844 | 91,68 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 66.765 | -2,21 | 24.714 | -25,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 143.526 | 0,62 | 53.129 | -22,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 740 | 75,77 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 73.575 | 29.752 | ||||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 804 | -1,59 | 297 | -24,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 700 | 259 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 602 | 291 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 56.500 | 20.915 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 226.255 | 2,11 | 83.753 | -21,84 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.686 | 1,78 | 2.475 | -22,07 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 142.718 | -0,38 | 53 | -24,64 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.192 | 6,69 | 3.403 | -18,34 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 38.600 | 0,00 | 14.289 | -23,46 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 145.215 | -1,98 | 70.229 | -8,47 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 117.928 | 23,45 | 57.032 | 15,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 50.332 | 24 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.062 | -9,05 | 1.874 | -30,36 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 5.000 | 0,00 | 2.418 | -6,60 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.404 | -3,73 | 1.646 | -10,10 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 50.269 | 0,98 | 24.311 | -5,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.925 | 43,87 | 713 | 10,05 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 10.166 | 39,83 | 3.763 | 7,06 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.156 | 0,10 | 2.010 | -6,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 37.703 | -0,22 | 13.957 | -23,63 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 70.340 | 1,59 | 26.038 | -22,24 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 11.444 | 17,31 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.846.440 | -42,80 | 892.975 | -46,59 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 7.707 | -34,00 | 2.853 | -49,50 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.591 | 0,43 | 959 | -23,18 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.930 | -17,25 | 5.897 | -36,66 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 42.635 | -0,33 | 15.782 | -23,71 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 13.947 | 0,23 | 6.745 | -6,41 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 49.445 | -5,52 | 23.913 | -11,78 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.518 | 24,78 | 932 | -4,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 34.466 | 0,00 | 16.668 | -6,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 169.875 | -4,34 | 82.155 | -10,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.696.043 | -1,72 | 1.368 | -24,75 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 2.036 | 61,97 | 976 | 50,46 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.031 | -2,40 | 9.204 | -8,87 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 41.294 | -2,09 | 15.286 | -25,06 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 18.082 | 6,11 | 8.744 | -0,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 40 | -98,64 | 19 | -98,75 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.157 | 18,42 | 560 | 10,47 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.918 | 8,52 | 2.561 | -16,94 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 22.553 | -2,14 | 10.908 | -8,63 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 138.644 | -0,36 | 67.051 | -6,96 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 845 | -1,86 | 313 | -25,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 15.200 | -16,48 | 7 | -22,22 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3.719 | 0,00 | 1.377 | -23,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28.671 | 3,46 | 10.613 | -20,80 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 249.857 | -0,10 | 120.835 | -6,72 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.132 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 1.644 | -0,42 | 795 | -7,03 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 80.424 | -0,17 | 38.895 | -6,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 450.592 | -4,29 | 218 | -10,70 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.838 | 2,96 | 5.493 | -21,19 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.819 | 879 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 4.795 | 6,46 | 2.319 | 100,35 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.899 | 0,21 | 918 | -6,42 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 13.038 | -4,34 | 4.826 | -22,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 56.035 | -1,09 | 20.742 | -24,29 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.490 | -16,44 | 2.274 | -32,61 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.539 | 0,00 | 940 | -23,47 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 69.476 | -0,22 | 33.600 | -6,84 | ||||
| 2026-04-22 | 13F | Motco | 66.507 | 20,39 | 24.619 | -7,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.087 | 1.977 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 138.973 | 8.645,94 | 67.210 | 8.066,46 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 124.500 | 60.211 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 129.100 | 64.450,00 | 62.435 | 60.516,50 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 592.649 | 4,53 | 286.617 | -2,39 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 72.163 | 4,95 | 34.900 | -2,01 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 55.000 | 10,00 | 26.599 | 2,71 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.117 | -0,61 | 784 | -23,98 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 662 | -0,45 | 245 | -23,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 36.010 | 3,21 | 17.415 | -3,63 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 614.520 | 14,76 | 226.785 | -12,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.766 | 19,63 | 2.505 | -14,51 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 20.292 | -16,66 | 9.814 | -22,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 827.925 | -1,00 | 400.401 | -7,56 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.630 | 1,24 | 603 | -22,49 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 20.000 | 0,00 | 9.672 | -6,63 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.927 | -1,61 | 1.083 | -24,69 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 12.043 | 0,00 | 5.824 | -6,62 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 25.855 | -79,45 | 12.504 | -80,82 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 14.201 | 1,01 | 5.257 | -22,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 21.174 | -27,76 | 7.838 | -44,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 25.742 | -2,45 | 9.529 | -25,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.276 | -5,06 | 276.249 | -27,33 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.347 | -2,74 | 3.090 | -25,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 461.336 | 4,85 | 223.111 | -2,10 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 20.000 | -33,33 | 9.672 | -37,75 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 185.378 | -14,52 | 89.653 | -20,18 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 1.326 | -30,79 | 641 | -10,97 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 10.097 | -1,43 | 4.883 | -7,95 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 52.455 | 3,51 | 25.368 | -3,35 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.074.595 | 0,30 | 2.249 | -23,22 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 169.730 | -5,18 | 82.085 | -11,46 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 61.400 | -48,36 | 29.694 | -51,78 | |||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 13.873 | -0,98 | 5.135 | -24,21 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 14.576 | 158,58 | 7.049 | 141,49 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 16.752 | 1,15 | 8.102 | -5,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 122.288 | 1,48 | 59.141 | -5,24 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 279.545 | -1,93 | 135 | -8,16 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.016 | 10,49 | 4.078 | -15,39 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.540 | 4.130 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 8.924 | -4,31 | 3.303 | -26,76 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 668.549 | -33,52 | 323.324 | -37,93 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 51.766 | 0,18 | 25.035 | -6,46 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 4.127 | 50,07 | 1.525 | 152.300,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 53.575 | 0,00 | 19.832 | -24,07 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 655 | 0,61 | 317 | -6,23 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 174.591 | 84.436 | ||||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 739 | 18,43 | 274 | -9,30 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 3.820 | -30,42 | 1.847 | -35,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.863.079 | 0,08 | 901.022 | -6,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.799 | 2,53 | 1.354 | -4,31 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 18.918 | -0,35 | 9.149 | -6,95 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 74.302 | 0,23 | 35.934 | -6,41 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 83.459 | 40.685 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.288 | -0,66 | 1.217 | -23,94 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 696 | 0,00 | 337 | -6,67 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 161.075 | -4,20 | 77.899 | -10,55 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 84.527 | 88,62 | 14.878 | -31,35 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 18.400 | -1,15 | 8.899 | -7,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.533.083 | 1,36 | 567.501 | -22,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.774 | -2,62 | 8.800 | -25,46 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.389 | -1,48 | 884 | -24,57 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 7.110 | 0,00 | 3.439 | -6,63 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.328 | 11,41 | 642 | 4,05 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 497.280 | 1,98 | 184.078 | -21,94 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.077 | -1,56 | 769 | -24,71 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 172.915 | -1,78 | 83.625 | -8,29 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 4.725 | 4,49 | 2.285 | -2,43 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 55.052 | -4,38 | 26.624 | -10,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 57.087 | -4,03 | 21.132 | -26,55 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.601 | 36,68 | 963 | 4,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.256 | 8,78 | 8.609 | -16,73 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.503 | 3,45 | 2.407 | -20,80 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 10.506 | 3,46 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 28.047 | 71,66 | 13.564 | 60,29 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.789 | 6,75 | 4.251 | -0,33 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 399.800 | 8,88 | 193.351 | 1,66 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.121.510 | 19,85 | 542.385 | 11,90 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 90.092 | 19,73 | 43.570 | 11,79 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 9.250 | 4.474 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 230.434 | 0,00 | 111.443 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 35.361 | -0,53 | 13.090 | -23,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.174 | 568 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 789.112 | 53,95 | 381.630 | 43,74 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.868 | -2,15 | 691 | -25,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 401.966 | -7,27 | 194.399 | -13,42 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 33.200 | 0,00 | 16.056 | -6,62 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40.608 | 0,05 | 19.639 | -6,58 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 18.488 | -3,66 | 8.941 | -10,04 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 908.934 | 54,63 | 443.087 | 46,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 3.700 | -31,48 | 1.789 | -36,02 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 4.900 | -62,60 | 2.370 | -65,08 | |||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 116.841 | -1,74 | 56.507 | -8,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11.325 | -2,78 | 4.192 | -25,59 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 210.500 | 2,80 | 101.802 | -4,01 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 91.144 | 1,27 | 44.079 | -5,45 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.177 | -0,90 | 4.508 | -24,15 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 16.924 | 33,45 | 6.265 | 2,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 54.228 | 0,23 | 26.226 | -6,42 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.614 | 21,08 | 598 | -7,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.906 | -8,99 | 2.557 | -30,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 100.593 | -4,35 | 37.237 | -26,79 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 12.770 | 28,44 | 4.727 | -1,66 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 83.417 | 39,52 | 40.342 | 30,27 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.643 | 1,12 | 6.598 | -5,58 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 17.405 | 0,00 | 6.443 | -23,46 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 294.358 | -0,39 | 142.358 | -7,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 853 | 0,00 | 413 | -6,58 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 273.867 | -11,41 | 132.448 | -17,28 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.250 | -90,81 | 1.572 | -91,42 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.247 | 7,02 | 1.199 | -18,27 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.701 | 1.370 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 37.009 | 52,66 | 17.898 | 42,55 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 74.971 | 0,03 | 27.752 | -23,44 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 5.942 | 0,02 | 2.874 | -6,63 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.031 | 0,05 | 982 | -6,57 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.405 | 0,00 | 1.631 | -23,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 909 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 75.275 | 1,29 | 27.865 | -22,47 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.060 | -0,73 | 4.865 | -7,30 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 77.460 | -9,18 | 37.461 | -15,20 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 16.262 | -0,34 | 7.865 | -6,95 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 26.572 | 5,73 | 12.851 | -1,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 285.976 | 1,44 | 138.304 | -5,28 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.959 | 1.189 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24.421 | -5,67 | 11.811 | -11,92 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 34.600 | 0,38 | 16.733 | -6,27 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 563 | 0,00 | 208 | -23,53 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.571 | -1,88 | 4.629 | -8,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 131.358 | -3,20 | 48.625 | -25,91 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.143.404 | 28,59 | 1.036.593 | 20,07 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 1.101 | -19,93 | 407 | -38,70 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.967 | 11,70 | 6.651 | -14,51 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.863 | -0,44 | 3.651 | -23,79 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.101 | -12,69 | 408 | -33,17 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 109.045 | 10,61 | 52.736 | 3,28 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 5.495 | 2.657 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 954 | 56,91 | 461 | 46,82 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 9.128 | -1,02 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 924.900 | 257,79 | 32 | 1.450,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 236.504 | -18,25 | 87.547 | -37,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 549 | 11,81 | 203 | -14,35 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 3.586 | 4,73 | 1.546 | -12,76 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 9.451 | 4.571 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 28.171 | -39,58 | 14.591 | -37,09 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 6.660 | 0,02 | 3.221 | -6,64 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 15.622 | 41,20 | 5.782 | 8,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.109 | 3,95 | 1.891 | -20,45 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.427 | 690 | ||||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 131.825 | -28,28 | 48.798 | -45,10 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 75.851 | -0,76 | 37 | -7,69 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 15.254 | 10,10 | 7.377 | 1,05 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 1.339 | -10,97 | 647 | -13,17 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.340 | -4,69 | 496 | -26,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 40.843 | 483,72 | 15.119 | 346,88 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.511 | -2,98 | 930 | -25,74 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 4.613 | -0,30 | 2.231 | -6,89 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2.415 | -3,63 | 894 | -26,26 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 145.584 | 44,74 | 70.407 | 35,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 75.162 | 1,06 | 36.350 | -5,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.310.575 | 111,51 | 633.820 | 97,49 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 17.217 | 2,22 | 8.327 | -4,56 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 654 | -21,58 | 242 | -40,20 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6.689.748 | -1,20 | 2.754.733 | -7,70 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.750 | -54,17 | 1.330 | -57,23 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 112.111 | 1,93 | 41.500 | -21,98 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.937 | 0,00 | 937 | -6,68 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41.673 | -1,71 | 20 | -99,91 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 43.360 | 0,77 | 20.970 | -5,91 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.643 | 8,76 | 2.245 | 1,54 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.442 | 2,90 | 1.665 | -3,93 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.479 | 13,25 | 547 | -13,31 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.622 | 2.235 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 480.000 | 12,94 | 232.138 | 5,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 19.470 | 0,15 | 7.207 | -23,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 797.361 | -3,68 | 295.159 | -21,56 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.615 | -2,80 | 2.819 | -25,61 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 100 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 2.509 | -5,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 18.597 | -11,82 | 8.994 | -17,67 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 28.841 | 92,29 | 13.948 | 79,56 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.615 | 0,00 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.485 | 1,62 | 2.771 | -22,23 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8.003 | -4,19 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 359.300 | -12,09 | 173.765 | -17,91 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.590 | 2,46 | 5.771 | -21,58 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.963 | 5,42 | 1.837 | -19,29 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 8.989 | -1,90 | 3.327 | -24,92 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 156 | 0,00 | 75 | -6,25 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.516 | -23,77 | 3.893 | -41,66 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 172.125 | 12,87 | 83.243 | 5,39 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 10.934 | -1,33 | 5.288 | -7,88 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.685 | -8,82 | 815 | -14,94 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.451 | 2.153 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.121 | -7,49 | 14.851 | -29,19 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 11.151 | -6,90 | 5.393 | -13,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 93.789 | 6,02 | 45.358 | -1,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.520.091 | -1,31 | 1.218.766 | -7,85 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.683 | -22,87 | 814 | -28,05 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 538.638 | 0,16 | 199.388 | -23,34 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 4.581 | 6,56 | 2.215 | -0,49 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 8.588 | -0,44 | 4.153 | -7,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.529.671 | -6,81 | 2.690.301 | -12,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44.877 | 16,52 | 16.612 | -10,82 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 8.200 | -7,33 | 3.035 | -29,07 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 38.694 | 0,00 | 18.713 | -6,63 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8.096 | 20,19 | 3.915 | 12,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.665.406 | 0,34 | 1.773 | -6,34 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 27.716 | 1,93 | 10.260 | -21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50.024 | 1,18 | 19.228 | -18,86 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.199 | 1.554 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 12.644 | 0,67 | 6.115 | -6,01 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 18.756 | 1,15 | 9.071 | -5,55 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 16.813 | 0,47 | 8.131 | -6,18 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 438 | 0,00 | 212 | -6,64 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 65.435 | 20,49 | 31.646 | 12,50 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 15.331 | -1,62 | 5.675 | -24,69 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 455.098 | -1,60 | 168.463 | -24,68 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.273 | 471 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.566 | 27,93 | 6.873 | -2,79 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 11.654 | -6,02 | 4.314 | -28,07 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.871 | -2,04 | 905 | -8,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.452.610 | 3,81 | 537.713 | 79.443,20 | ||||
| 2026-01-30 | 13F | Georgetown University | 4.073 | 0,17 | 1.970 | -6,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.542 | 1,61 | 6.549 | -5,14 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.936 | 13,42 | 717 | -13,21 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 47.000 | 22.730 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.125 | 94,12 | 1.527 | 48,59 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 17.958 | 0,94 | 7.397 | -17,58 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 31.899 | 2,08 | 15.427 | -4,68 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.843 | 9,05 | 2.342 | 1,83 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.038 | 21,53 | 2.605 | -6,96 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 11.591 | 4,42 | 4.291 | -20,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 56.765 | -7,04 | 21.013 | -28,85 | ||||
| 2026-04-13 | 13F | Trust Co | 15.373 | 14,47 | 5.691 | -12,39 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 81.091 | 29,10 | 30.017 | -1,19 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 58.209 | -31,87 | 28.151 | -36,38 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 20.675 | -16,63 | 9.999 | -22,16 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11.132 | 0,32 | 4.121 | -23,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 710 | 0,00 | 263 | -23,62 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.975 | 4,90 | 13.529 | -2,06 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.260 | -8,17 | 1.637 | -27,02 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9.714 | -29,42 | 4.698 | -34,11 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 1.359.400 | 657.433 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 1.337.400 | 646.793 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 2.408 | 0,25 | 891 | -23,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 22.000 | 10.640 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.312 | 4,22 | 3.536 | -2,67 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 162.202 | -4,52 | 78 | -10,34 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 58.200 | -29,54 | 28.147 | -34,21 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 421.224 | 2,93 | 203.713 | -3,89 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 307.227 | -0,78 | 148.581 | -7,36 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 17.012 | 9,47 | 5.814 | 10,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.636 | -0,37 | 791 | -6,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 47.667 | -0,42 | 17.645 | -23,78 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 25.178 | -0,31 | 9.320 | -23,69 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.997 | 1,13 | 1.850 | -22,60 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 6.332 | -0,05 | 3.062 | -6,67 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 31.199 | 35,17 | 15 | -87,39 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.280 | 6,29 | 6.397 | -18,65 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 8.340 | 11,90 | 3.087 | -14,35 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.457 | 6,12 | 539 | -18,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.495 | -1,20 | 3.515 | -24,38 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.475 | 1.197 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 18.327 | -5,72 | 6.784 | -27,84 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.251 | -0,40 | 1.574 | -23,79 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 1.386 | 670 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 89.453 | 4,82 | 33.113 | -19,77 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 21.707 | -15,98 | 10.498 | -21,56 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.646 | -12,91 | 2.090 | -33,37 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.933 | 0,30 | 6.638 | -23,22 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 394 | 135,93 | 146 | 81,25 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 4.800 | 0,13 | 1.777 | -23,38 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 24.644 | 13,13 | 9.122 | -13,41 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12.493 | 1,88 | 4.625 | -22,01 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 46.846 | -1,04 | 17.341 | -24,25 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.703.988 | 41,26 | 1.307.703 | 31,90 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 341.758 | 1,85 | 165.281 | -4,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.345 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.509 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 124.986 | 22,14 | 46.266 | -6,51 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 22.846 | -6,92 | 8.457 | -28,76 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 533.039 | -3,50 | 257.788 | -9,90 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 181.468 | 87.762 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 582.858 | -0,12 | 281.882 | -6,74 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 26.797 | -4,96 | 10 | -30,77 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.264 | -3,94 | 3.077 | -24,37 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.793 | 6,48 | 6.216 | -18,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 23.443 | 11.337 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.389 | 1,36 | 884 | -22,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 500 | -75,00 | 242 | -76,71 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 148.675 | -14,86 | 71.903 | -20,50 | ||||
| 2026-04-21 | 13F | Ketron Financial | 36.050 | -5,52 | 13.345 | -27,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.420 | 7,03 | 7.559 | -18,09 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 3.478 | 1.682 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.217.642 | 32,45 | 1.556.116 | 23,67 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 28.814 | -24,56 | 13.935 | -29,56 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 2.870 | 3,84 | 1.388 | -3,00 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.962 | 4,53 | 726 | -19,96 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.191 | -1,13 | 3.961 | -7,69 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 20.864 | 10,83 | 7.723 | -15,16 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 557 | 0,00 | 206 | -23,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 280.616 | -0,68 | 103.876 | -23,98 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20.538 | -1,53 | 7.603 | -24,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.551.595 | -2,90 | 1.234.002 | -5,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17.333 | -1,72 | 8.383 | -8,23 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.884 | 0,67 | 3.566 | 4,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.015.858 | 3,78 | 974.909 | -3,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.279 | 8,43 | 1.586 | 1,21 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.397 | -0,63 | 5.028 | -7,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 10.970 | 5,56 | 5.305 | -1,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 89.538 | -51,65 | 43.303 | -54,85 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.478 | 35,34 | 1.198 | 26,37 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.267 | 2,08 | 1.580 | -21,87 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.085.994 | -4,39 | 1.008.828 | -10,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 290.735 | 4,17 | 108 | -20,15 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 75.000 | 7,14 | 36.272 | 0,04 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 45.538 | -0,79 | 16.857 | -24,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 106.416 | 164,29 | 51.465 | 146,77 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 45.737 | -2,69 | 16.930 | -25,52 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 3.203 | -3,35 | 1.549 | -9,79 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.096 | -0,49 | 2.256 | -23,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 45.999 | -18,63 | 22.246 | -24,03 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.571 | 3,89 | 9.466 | -20,48 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 471 | 0,00 | 234 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 111.783 | -10,57 | 54 | -15,62 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 50.000 | 0,00 | 24.181 | -6,63 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.031 | 11,87 | 2.974 | -14,42 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 5.260 | 0,17 | 2.544 | -6,44 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.200 | 0,00 | 1.555 | -23,49 | ||||
| 2026-02-17 | 13F | Munro Partners | 384.475 | 10,99 | 185.940 | 3,63 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 7.027 | 1,84 | 3.398 | -4,90 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 2.233 | 8,29 | 827 | -17,07 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 157.481 | 0,64 | 76.161 | -6,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.803.858 | 3,84 | 1.839.373 | -3,05 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 71.917 | -3,94 | 34.780 | -10,31 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 3.134 | 1.515 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.007 | -3,45 | 2.076 | 0,53 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 76.076 | 0,89 | 36.792 | -5,80 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 48.527 | 8,26 | 23.469 | 1,08 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 10.908 | -27,43 | 5.650 | 0,11 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.055 | 5,20 | 6.683 | -19,48 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.349 | 38,07 | 2.587 | 28,91 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.360 | 6,50 | 4.205 | -18,48 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 16.004 | 30,34 | 5.924 | -0,24 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 28.392 | -46,13 | 10.510 | -58,77 | ||||
| 2026-02-17 | 13F | True Blue (BVI) Ltd | 135.620 | 0,00 | 65.589 | -6,63 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 11.940 | -0,23 | 5.774 | -6,84 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 39.545 | -29,20 | 14.638 | -45,81 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 49.289 | -5,57 | 18.245 | -27,72 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 45.217 | 10,71 | 21.868 | 3,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 204.163 | 3,42 | 75.575 | -20,84 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.374 | 0,12 | 9.763 | -23,38 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.875 | 11,01 | 694 | -15,18 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 41.500 | 38,33 | 20.070 | 29,17 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 8.139 | 3.936 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.245 | -14,08 | 831 | -34,28 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.400 | 1.644 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.120 | -3,51 | 1.993 | -9,91 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.584 | -3,30 | 586 | -25,92 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 13.607 | -4,50 | 5.037 | -26,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.867 | 32,60 | 4.288 | 23,82 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.534 | 0,20 | 568 | -23,38 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 27.460 | 5,40 | 10.165 | -19,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.569 | -0,83 | 5.023 | -24,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.305 | -5,07 | 1.594 | -27,36 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.640 | 0,27 | 2.728 | -5,97 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.247 | 0,85 | 2.683 | -22,82 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 438 | -50,06 | 212 | -53,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.630 | -18,95 | 1.272 | -23,83 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 917 | -0,22 | 339 | -23,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 44.152 | 0,34 | 16.344 | -23,20 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.556 | 0,00 | 753 | -6,58 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.973 | -31,07 | 2.211 | -47,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 717.942.580 | 2,27 | 347.211.391 | -4,51 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.721 | 8,90 | 3.251 | 1,69 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 28.686 | -15,13 | 13.873 | -20,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21.288 | 0,30 | 7.880 | -23,23 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 17.184 | 0,78 | 8.311 | -5,89 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.306 | 15,59 | 1.224 | -11,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.178 | 8,83 | 1.546 | -16,70 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.997 | 40,73 | 2.590 | 7,74 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.202 | 0,91 | 1.548 | -5,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.336 | -23,45 | 2.345 | -41,40 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 545 | 6,65 | 202 | -18,29 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.751 | 1,29 | 1.018 | -22,47 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 3.496 | -43,21 | 1.704 | -46,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.254 | -0,79 | 1.575 | -24,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369.142 | -0,81 | 136.645 | -24,08 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 25.659 | 1,00 | 9.497 | -22,69 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 50.742 | 1,03 | 18.783 | -22,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 24.900 | -82,48 | 12.897 | -81,75 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.128.249 | -3,14 | 1.029.264 | -9,56 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 30.000 | 14.509 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.524.051 | 12,32 | 1.304.498 | -14,03 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.893.229 | -1,53 | 1.882.843 | -8,06 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 230.977 | 87,98 | 85.501 | 43,88 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 11.695 | 0,00 | 5.656 | -6,64 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 22.438 | -0,49 | 10.851 | -7,08 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 17.770 | 4,71 | 8.594 | -2,23 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 20.000 | 0,00 | 9.672 | -6,63 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.982 | 4,49 | 2.409 | -2,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.611 | -12,40 | 597 | -32,96 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20.345 | -0,79 | 9.839 | -7,36 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 33.631 | -0,89 | 16.265 | -7,45 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 120.000 | 0,00 | 58.034 | -6,63 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 10.705 | -1,11 | 3.963 | -29,33 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 196.994 | 16,03 | 72.921 | -11,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 141.633 | 1,97 | 68.497 | -4,78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.802 | 12,18 | 2.148 | -14,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4.413 | -58,90 | 2.134 | -61,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.781 | 4.730 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.307 | -0,08 | 3.050 | -6,70 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.983 | -0,30 | 1.471 | -23,86 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 20.907 | -0,53 | 10.111 | -7,12 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.563 | 4.280 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.216 | -2,94 | 5.633 | -25,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 241.109 | 1,59 | 89.251 | -22,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.580 | 1,69 | 44 | -4,35 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.446 | 3,80 | 700 | -3,05 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.630 | 6,63 | 7.267 | -18,38 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.470 | -1,04 | 1.655 | -24,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 500 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 245.800 | 51,35 | 118.874 | 41,32 | |||
| 2026-01-27 | 13F | Dravo Bay Llc | 693 | 12,50 | 335 | 5,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.149.320 | -1,71 | 16.031.674 | -8,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 577.100 | -0,93 | 279.097 | -7,49 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114.793 | 9,23 | 42.493 | -16,39 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 214.355 | 0,13 | 79.348 | -23,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 171.733 | -26,21 | 63.570 | -43,52 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.880 | 8,95 | 2.844 | 5,92 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 396.900 | 0,00 | 191.949 | -6,63 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 6.500 | 0,00 | 3.144 | -6,63 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.852.654 | 0,70 | 948.736 | -0,44 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 76.352 | 0,93 | 28.263 | -22,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.512.321 | 0,57 | 1.698.629 | -6,09 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 51.809 | 72,83 | 19.178 | 32,30 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.180 | 14,23 | 437 | -12,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 69.912 | -0,74 | 33.811 | -7,31 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 11.105 | 0,00 | 4.169 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.897 | 7,23 | 8.846 | -12,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 26.855 | -12,21 | 9.941 | -32,81 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.096 | -0,89 | 5.218 | -24,15 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.017.906 | -1,50 | 3.394.186 | -8,03 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4.807 | 3,40 | 1.779 | -20,86 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 14.939 | -5,04 | 7.225 | -11,34 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.330 | 0,00 | 492 | -23,48 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.289.449 | -0,12 | 477 | -23,56 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 19.900 | -73,22 | 7.366 | -79,50 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.917 | -17,88 | 1.450 | -37,12 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 10.173 | -65,65 | 3.766 | -73,71 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 21.000 | -74,11 | 7.774 | -80,18 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.223 | -3,71 | 39.762 | -25,45 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 22.333 | 1,03 | 10.801 | -5,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 76.721 | 27,67 | 28.400 | -2,28 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 8.871 | 4,51 | 3.284 | -20,00 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.037 | -32,27 | 384 | -48,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 212.049 | 102.551 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.564 | -0,93 | 20.568 | -24,17 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.985 | 1,01 | 3.862 | -5,69 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 16.795 | -6,76 | 6.217 | -28,63 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 6.535 | 3.161 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 108.366 | 1,89 | 40.114 | -22,01 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.779 | 0,62 | 4.731 | -21,95 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.291 | -2,26 | 3.439 | -25,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 53.088 | 0,09 | 19.651 | -23,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233.220 | 34,03 | 112.790 | 25,14 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 812.330 | 50,71 | 392.859 | 40,72 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 80.170 | 29.677 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.807 | 2.035 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 56.127 | -0,45 | 27.144 | -7,04 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 20.470 | 1,38 | 9.900 | -5,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.603 | 11,64 | 5.776 | -14,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 59.170 | 2,48 | 21.903 | -21,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.268 | -2,37 | 4.912 | -25,27 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 15.107 | 37,04 | 5.592 | 4,90 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 113.070 | 2,03 | 54.683 | -4,74 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 116.287 | -2,95 | 56.239 | -9,38 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.167 | -7,44 | 3.950 | -13,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 5.575 | -50,93 | 2.064 | -62,45 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.258 | 2,37 | 5.278 | -21,66 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 35.172 | -21,75 | 17.010 | -26,94 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.295 | -0,15 | 626 | -7,12 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.307 | 2,38 | 3.815 | -21,63 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 27.708 | 0,75 | 13.400 | -5,93 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 643 | 311 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.488 | -15,36 | 2.772 | -35,23 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 22.715 | -3,15 | 8.408 | -25,87 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 9.045 | -0,14 | 4.374 | -6,76 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 4.431 | 15,63 | 2.143 | 7,96 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 44.801 | -1,97 | 21.667 | -8,47 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 2.581 | 1.248 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 7.889 | 2,44 | 2.920 | -21,59 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 36.559 | -4,49 | 13.533 | -26,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.931 | -13,36 | 7.221 | -19,10 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.688 | 1.300 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 6.000 | 0,00 | 2.902 | -6,63 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 13.281 | 11,99 | 4.916 | -14,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 223.534 | 4,72 | 108.106 | -2,71 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.821 | 881 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 5.687 | -2,03 | 2.105 | -25,01 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.837 | 0,11 | 680 | -21,32 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.116 | -2,16 | 22.993 | -25,11 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.720 | 5,36 | 3.734 | -1,61 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 404.000 | 0,00 | 195.382 | -6,63 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 2.435 | 1.178 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 315.797 | -2,54 | 152.726 | -9,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 20.164 | 17,88 | 7.464 | -9,78 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 23.518 | 0,00 | 8.706 | -23,46 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 16.310 | 1,44 | 8.297 | 3,74 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 14.840 | -7,71 | 5.493 | -29,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.919 | 1.895 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 15.000 | -12,54 | 7.254 | -18,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 903.355 | -1,74 | 436.881 | -8,25 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.311 | 1,14 | 855 | -22,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 193.571 | -1,18 | 93.615 | -7,73 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.802 | 667 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 47.850 | -48,52 | 17.713 | -60,60 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 70.546 | -2,76 | 34.118 | -9,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 11.600 | 190,00 | 4.294 | 121,98 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 118.337 | 35,64 | 57.230 | 26,65 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.384.043 | -14,82 | 3.087 | -20,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.906.714 | 2,71 | 922.125 | -4,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.824.986 | -7,29 | 882.600 | -13,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 539.282 | -2,55 | 260.810 | -9,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.299 | -82,22 | 3.046 | -83,40 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.993 | 10,29 | 738 | -15,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 103.626 | -2,84 | 38.359 | -25,63 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 6.872 | 3.323 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 81.159 | -2,48 | 39.250 | -8,95 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 88.383 | 0,00 | 42.744 | -6,63 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.453 | -0,26 | 3.129 | -23,65 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 62.113 | -1,79 | 29.376 | -9,94 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 8.705 | 0,00 | 4.210 | -6,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 329.664 | 5,27 | 159.432 | -1,70 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.919 | 2,94 | 1.451 | -21,24 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.353 | 1.611 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 12.116 | 2,06 | 4.485 | -21,86 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.691 | -3,96 | 3.236 | -6,64 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 16.997 | -9,08 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.942 | 13,85 | 1.423 | 6,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 255.468 | -7,69 | 124 | -13,99 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.383 | -0,93 | 4.538 | -7,50 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.769 | 4,65 | 8.593 | -2,29 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 33.699 | -1,02 | 16.298 | -7,58 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 500.000 | 25,00 | 241.810 | 16,71 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 52.711 | -10,26 | 19.512 | -31,31 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.502 | -16,54 | 1.294 | -36,27 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.167.460 | -0,36 | 564.607 | -6,97 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.841 | 104,09 | 4.759 | 90,59 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.659 | 1,92 | 5.056 | -21,99 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 47.584 | 0,59 | 23.012 | -6,08 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 382.000 | -22,15 | 184.743 | -27,31 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.351 | -6,57 | 500 | -28,61 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.476 | 35,93 | 10.015 | 10,49 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.179 | -7,53 | 1.177 | -29,24 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 15.461 | -9,71 | 5.723 | -30,89 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 9.544 | -0,10 | 4.615 | -6,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.146 | -3,04 | 2.275 | -25,77 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.100 | 1.499 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.765 | -8,17 | 2.134 | -29,72 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 55.559 | 0,00 | 26.869 | -6,63 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.138 | -0,62 | 3.753 | -23,94 | ||||
| 2026-02-02 | 13F | Account Management LLC | 4.595 | 0,00 | 2.222 | -6,60 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.420 | 9,41 | 1.636 | -16,27 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 649 | 0,00 | 240 | -23,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.677 | -30,92 | 2.746 | -35,50 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 13.738 | -18,78 | 6.644 | 182,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 33.932 | -3,13 | 12.584 | -25,72 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.635 | -0,95 | 1.758 | -7,53 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.171.976 | 11,39 | 2.501.271 | 4,01 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 982.395 | 2,63 | 475.106 | -4,18 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.121 | 542 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 24.843 | -2,43 | 12.014 | -8,90 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 133.986 | 1,78 | 64.798 | -4,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 32.148 | -10,22 | 11.900 | -31,28 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.038 | 0,00 | 502 | -6,70 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.129 | -82,48 | 405 | -87,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.359 | 0,00 | 657 | -6,54 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 46.207 | -1,34 | 17.105 | -24,49 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.626.566 | -0,81 | 1.270.260 | -7,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.788 | 7,57 | 25.463 | -17,66 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.135 | 0,43 | 8.287 | -6,24 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.323 | 4,45 | 860 | -20,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15.866 | -4,01 | 7.673 | -10,36 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.991 | 19,67 | 1.478 | -8,43 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 980.292 | 1,03 | 474.089 | -5,67 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.945 | 292,67 | 1.424 | 267,01 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.711 | -12,49 | 8.138 | -8,88 | ||||
| 2026-02-17 | 13F | Amundi | 31.860.478 | 0,23 | 15.408.365 | -8,29 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.367 | 4,57 | 4.948 | -19,96 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 7.691.207 | -16,32 | 3.719.622 | -21,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96.546 | 0,86 | 35.739 | -22,80 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 3.104 | 18,11 | 1.501 | 10,29 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.277.352 | 9,92 | 617.753 | 2,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 225.458 | -4,76 | 109.906 | -10,36 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.625 | -0,94 | 972 | -24,20 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 18.568 | 6,95 | 8.980 | -0,14 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.976.176 | 0,00 | 955.718 | -6,63 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | -49,15 | 725.430 | -52,52 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 209.889 | 5,48 | 77.695 | -19,26 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.706 | -4,88 | 2.852 | -27,19 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.747 | 0,03 | 1.812 | -6,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.082.677 | -2,42 | 17.450.304 | -8,89 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.207 | -4,71 | 9.701 | -27,06 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26.000 | 0,00 | 12.574 | -6,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 48.007 | 17,00 | 21.923 | 1,62 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 426.910 | 206.462 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14.636 | 1,24 | 7.079 | -5,48 | ||||
| 2025-11-14 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20.023 | 1,09 | 7.412 | -22,62 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 422.852 | -1,87 | 204.500 | -8,38 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 1.425 | 0,00 | 689 | -6,64 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 27.261 | -3,10 | 10.091 | -25,83 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 25.041 | -16,83 | 9.270 | -36,34 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 328.818 | 0,68 | 159.016 | -5,99 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.528 | -85,38 | 936 | -88,82 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 4.305 | -0,09 | 2.082 | -6,72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 72.856 | 13,53 | 26.969 | -13,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 83.224 | -20,80 | 29.874 | -41,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 179 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 183.751 | -1,70 | 88.866 | -8,21 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.218.503 | -4,44 | 589.292 | -10,77 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 4.042 | 0,00 | 1.955 | -6,64 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 59 | 0,00 | 29 | -6,67 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.997 | 0,05 | 966 | -6,58 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.538.935 | 2,37 | 12.835.452 | -4,41 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 1.820 | -23,79 | 880 | -28,80 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 48.345 | -1,21 | 17.896 | -24,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 4.500 | 2.150,00 | 2.176 | 2.012,62 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 561.464 | 2,75 | 271.535 | -4,06 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 18.478 | 4,32 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 59 | -14,49 | 29 | -20,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.051 | -7,89 | 503 | -14,92 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.326.840 | -12,68 | 641.686 | -18,46 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.854 | -12,67 | 3.315 | -18,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 391.492 | 0,48 | 144.919 | -23,09 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 20.500 | 0,00 | 7.588 | -23,46 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 17.088 | 1,92 | 8.264 | -4,84 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.915 | 62,92 | 4.781 | 24,71 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 2.000 | 967 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 118.042 | -2,98 | 43.696 | -25,74 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 72.610 | -1,28 | 35 | -7,89 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 58.410 | 5,49 | 28.248 | -1,50 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.127 | 0,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 67.928 | 7,91 | 32.851 | 0,76 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17.204 | 5,92 | 6.369 | -18,93 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 2.408 | -1,99 | 891 | -25,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 4.092 | 5,98 | 1.515 | -18,91 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 30.946 | -5,73 | 14.966 | -11,98 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 7.250 | 3.506 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 13.408 | 30,00 | 4.963 | -0,50 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 36.100 | -6,57 | 17.459 | -12,77 | ||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 66.398 | -0,66 | 32.111 | -7,24 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 21.078 | -10,78 | 7.802 | -31,71 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 54.300 | 0,00 | 20.100 | -23,46 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40.706 | 4,52 | 19.686 | -2,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 49.300 | -41,38 | 23.842 | -45,27 | |||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 1.185 | 0,17 | 573 | -6,37 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 478 | 231 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 7.017 | 87,27 | 2.597 | 43,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 66.523 | 4,41 | 24.625 | -20,09 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.832 | -12,01 | 886 | -17,90 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 42.000 | -20,00 | 15.547 | -38,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 9.213 | -1,03 | 4.456 | -7,59 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 7.235 | 2.678 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8.121 | 14,77 | 3.006 | -12,16 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 625 | -14,97 | 302 | -20,53 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 1.066 | 516 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 209 | 3.286 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 21.916 | -2,17 | 10.599 | -8,65 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 108.306 | 0,44 | 52.379 | -6,21 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 212.372 | -11,20 | 102.707 | -17,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 57.608 | 1,20 | 21.325 | -22,54 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 996 | 1,74 | 369 | -22,20 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.384 | 27,94 | 20.131 | -2,08 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 38.562 | 0,01 | 18.649 | -6,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.230 | 0,33 | 7.849 | -6,31 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 12.469 | 9,03 | 6.030 | 1,81 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 5.687 | 129,78 | 2.750 | 114,68 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 13.905 | 0,36 | 6.725 | -6,28 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 130.200 | 4,00 | 62.968 | -2,89 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.793 | -1,93 | 7.638 | -8,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 3.275 | -0,46 | 1.212 | -23,82 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 414.668 | 0,00 | 200.542 | -6,63 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.287 | 12,92 | 1.957 | -13,56 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 300 | 111 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.862 | -22,49 | 2.170 | -40,69 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 25.534 | 3,18 | 12.349 | -3,66 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 12.350 | -2,76 | 5.973 | -9,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 7.352 | 13,11 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 455.690 | -0,53 | 220.381 | -7,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.748.165 | 2,19 | 3.238.308 | -21,78 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.653 | -6,45 | 2.734 | -12,62 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 1.388 | -22,67 | 671 | -27,77 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.519 | -1,43 | 1.702 | -8,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62.200 | -0,50 | 23.025 | -23,84 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 16.799 | -1,86 | 8.124 | -8,37 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.074 | 0,00 | 768 | -23,53 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.203 | -8,52 | 582 | -14,68 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.830 | -0,18 | 1.418 | -23,61 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.344 | 9,96 | 1.978 | -15,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 187.930 | 2,97 | 69.566 | -21,19 | ||||
| 2026-04-16 | 13F | Friday Financial | 944 | 12,51 | 349 | -13,83 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 757 | 0,00 | 366 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 4.466 | 2.160 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 113.884 | -1,02 | 55.077 | -7,58 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.849 | 4.763 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 19.303 | 1,05 | 9.335 | -5,65 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 844.305 | 8,57 | 408.323 | 1,37 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 14.869 | 0,29 | 7.191 | -6,37 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 149.528 | -10,70 | 55.351 | -31,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 496.238 | 3,40 | 239.991 | -3,46 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 730.883 | 12,94 | 353.470 | 5,45 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 42.000 | 110,00 | 20.312 | 96,08 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 108.352 | -11,37 | 52.401 | -17,25 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 4.584 | -0,37 | 2.217 | -6,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 341.947 | 1,85 | 165 | -4,62 |
