Grundlæggende statistik
| Institutionelle aktier (lange) | 746.564.193 - 82,20% (ex 13D/G) - change of -89,79MM shares -10,74% MRQ |
| Institutionel værdi (lang) | $ 231.015.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
UnitedHealth Group Incorporated (PE:UNHUS) har 3185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 746,564,193 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Jpmorgan Chase & Co, and Morgan Stanley .
UnitedHealth Group Incorporated (BVL:UNHUS) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 168.460 | 0,54 | 45.584 | -17,58 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.173 | -24,71 | 2.698 | -28,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.769 | -8,68 | 430.717 | -12,70 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.626 | -20,39 | 16.052 | -23,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452.856 | -6,18 | 149 | -10,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.850 | 18,59 | 500 | -2,91 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63.310 | -12,58 | 20.899 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.377 | -0,87 | 1.775 | -5,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.410 | 1.032,51 | 2.116 | 639,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.694 | -7,01 | 889 | -11,10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.201 | -5,73 | 325 | -49,69 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.023 | 18,03 | 672 | 13,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.884 | 0,43 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.789 | -10,36 | 9.174 | -14,30 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.084 | 0,93 | 358 | -3,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.528 | 4.136 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.589 | 525 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.694 | -1,43 | 3.164 | -19,20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 108 | -18,18 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.709 | -0,84 | 733 | -18,65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.574 | 37,94 | 2.170 | 31,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.086 | -5,86 | 8.412 | -22,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.184 | -3,83 | 721 | -8,04 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.554 | -73,03 | 903 | -72,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.007 | 11,72 | 2.643 | 6,83 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 768 | 208 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.399 | 1.782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.136 | 24,47 | 2.356 | 19,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.468.337 | 42,92 | 1.144.933 | 36,63 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.340 | -0,93 | 772 | -5,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.710 | -1,63 | 894 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0,00 | 191 | -4,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45,76 | 162 | -48,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.817 | -10,09 | 930 | -14,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.709 | 41,72 | 2.357 | 16,17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.591 | 701 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.199 | -0,75 | 324 | -18,59 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.368 | -19,15 | 452 | -22,77 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.049 | -40,13 | 346 | -42,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278.636 | 15,26 | 92 | 9,64 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.572 | 87,37 | 425 | 53,43 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.834 | -28,72 | 606 | -31,87 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.391 | 27,83 | 4.090 | 22,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.478 | -6,14 | 1.753 | -23,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.108 | 0,48 | 696 | -4,01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.318 | -0,03 | 5.498 | 5,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.362 | -6,39 | 450 | -10,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.476 | -3,43 | 2.564 | -20,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.946 | 35,33 | 180.875 | 29,36 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.680 | 6,94 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.516.400 | 26,67 | 1.821.019 | 21,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.863.900 | 7,65 | 2.926.062 | 2,91 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55.000 | 0,00 | 18.156 | -4,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.294 | 0,68 | 3.068 | -3,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.531 | -25,57 | 1.496 | -28,88 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.602.248 | -1,87 | 1.180.531 | -6,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.997 | -20,03 | 2.310 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.507.059 | -2,32 | 497.496 | -6,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 77.198 | 12,49 | 20.889 | -7,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 93 | 0,00 | 25 | -16,67 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.995 | -1,58 | 659 | -5,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.851.627 | -4,42 | 611.563 | -8,88 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.155 | 15.236 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.289 | -0,35 | 1.416 | -4,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 71 | 22,41 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.721 | 1,29 | 466 | -16,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.659 | 0,61 | 548 | -3,87 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.470 | 6,37 | 668 | -12,79 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 937 | 254 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73.514 | -7,48 | 24.268 | -11,55 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.744 | -1,25 | 472 | -18,90 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | 7,48 | 1.205 | 2,73 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 6.431 | 2.123 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.688 | -36,12 | 22.483 | -38,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.082 | -39,32 | 293 | -50,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.441 | 18,24 | 8.729 | 25,96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217.222 | -3,37 | 71.707 | -7,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.719 | -54,58 | 12.121 | -51,94 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.468 | 2.024,52 | 4.776 | 1.932,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.944 | 114,74 | 2.052 | 137,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.560 | -1,69 | 693 | -19,44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 259.824 | -14,16 | 70.306 | -30,07 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0,00 | 268 | -4,64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.845 | -0,11 | 939 | -4,48 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.238 | 0,77 | 606 | -17,46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 289.144 | 2,37 | 77.786 | -16,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.451 | -2,93 | 663 | -20,41 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.706 | 1.223 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.295 | 19,66 | 11.445 | -1,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 1.076 | -3,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193.400 | -11,28 | 63.902 | -15,07 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.157 | 1,62 | 1.395 | -16,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.951 | 7.576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.293 | -12,75 | 350 | -28,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.721.049 | 46,09 | 1.545.918 | 19,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47.100 | 5,61 | 12.735 | -13,50 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.839.700 | 111,55 | 1.037.065 | 72,69 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 192.361 | -0,18 | 52.051 | -18,18 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.673 | 203,18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.057 | -3,60 | 12.470 | -20,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.483 | -4,13 | 672 | -21,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.062 | 6.293 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 18.077 | -0,87 | 5.967 | -5,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.655 | -22,01 | 448 | -36,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.277 | 11,32 | 15.937 | 6,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.264 | 14,89 | 3.718 | 9,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.469 | -42,37 | 397 | -52,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.377 | 2,54 | 4.702 | -15,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.157 | -34,78 | 313 | -46,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.577 | -6,55 | 1.511 | -10,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.338 | -22,43 | 1.102 | -25,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.518 | -36,88 | 828 | -39,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593.104 | 5,85 | 196 | 1,04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.125 | -61,57 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.674 | 93,08 | 453 | 58,39 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.308 | -6,30 | 432 | -10,58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52.249 | -2,38 | 17.248 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82.694 | 15,89 | 27.298 | 10,80 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15,71 | 299 | 10,74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.771 | 4,73 | 479 | -14,16 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.951 | -10,87 | 2.832 | -19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 52.236 | 4,52 | 14.135 | -14,33 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 47.184 | 12.768 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 181 | 0,00 | 49 | -18,64 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.457 | 0,00 | 1.747 | -2,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.291 | 79,74 | 2.077 | 71,85 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.233 | 6,17 | 1.727 | 1,47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.391 | 9,48 | 789 | 4,64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.799 | 2,48 | 2.575 | -2,02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0,00 | 215 | -4,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.184 | -8,45 | 1.051 | -12,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.591.042 | 3,79 | 7.457.723 | -0,78 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.539 | 0,00 | 508 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.545 | -25,77 | 5.018 | -39,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.774 | 3,57 | 7.519 | 14,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.700 | -2,50 | 8.848 | -20,07 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 24.994 | -1,70 | 6.763 | -19,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128,17 | 71 | -2,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.022 | -29,08 | 1.658 | -55,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5,62 | 28 | -10,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.744 | 10,51 | 3.217 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586.965 | 93,26 | 193.763 | 84,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | -20,99 | 13.171 | -24,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276.300 | -20,94 | 91.209 | -24,42 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.239 | -10,89 | 8.662 | -14,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.353 | -1,58 | 1.178 | -19,38 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.253 | 20,83 | 414 | 15,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.454 | -0,97 | 664 | -18,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 418 | 22,22 | 113 | 0,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.791 | 19,74 | 18.747 | 14,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.203 | 1,95 | 326 | -16,45 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.912 | 3,24 | 1.870 | -15,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.570 | -25,18 | 1.237 | -38,69 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.261 | -0,49 | 2.067 | -4,88 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10,37 | 73 | -26,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231.613 | 2,18 | 76 | -2,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.232 | -4,81 | 1.299 | -11,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.958 | -10,19 | 1.306 | -14,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.605 | 7,78 | 1.787 | -11,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.121 | -0,47 | 8.150 | -18,42 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.614 | -3,41 | 533 | -7,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.760 | -1,10 | 2.100 | -18,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 24.625 | -8,16 | 8.139 | -3,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232.839 | -2,60 | 63.004 | -20,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178.753 | -35,75 | 59.008 | -38,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.333 | 48,95 | 1.430 | 42,43 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.476 | 0,69 | 670 | -17,51 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.039 | 2,31 | 552 | -16,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.647 | 12.098 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.613 | -2,93 | 3.503 | -7,21 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.057 | 501,93 | 1.098 | 394,14 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22.100 | 7.296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.999 | 6,08 | 45.925 | 17,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.950 | 4,42 | 7.563 | -14,42 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 6.652 | 0,08 | 1.800 | -18,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.074 | -0,65 | 291 | -18,54 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.544 | -23,27 | 7.112 | -26,65 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.287 | 6,28 | 348 | -12,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439.300 | 36,17 | 145.017 | 30,19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.671 | 8,18 | 125.332 | 3,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457.000 | 23,65 | 150.860 | 18,21 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.215 | 1,64 | 3.044 | -3,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.940 | 12,99 | 971 | 8,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.199.093 | -7,31 | 5.677.594 | -11,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.994 | -46,65 | 1.351 | -56,28 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.498 | -13,65 | 1.155 | -17,45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40,00 | 8 | -46,15 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.200 | -0,22 | 12.501 | -18,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.995 | 40,53 | 4.290 | 34,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6,13 | 217 | -9,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12,71 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.995 | 9,74 | 610 | -3,17 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.100 | -8,25 | 3 | -33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.873 | 83,40 | 1.609 | 75,35 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 368.293 | -0,83 | 121.577 | -5,19 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.611 | 0,69 | 436 | -17,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.111 | 0,47 | 37.913 | -17,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11,64 | 263 | 6,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.992 | 0,00 | 3.298 | -4,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.410 | 0,57 | 386 | -16,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.604 | 0,00 | 1.246 | -18,04 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.026 | 118,92 | 1.089 | 79,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.315 | 2,16 | 4.414 | -1,91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.837 | 10,69 | 768 | -9,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.363 | -2,78 | 1.722 | -20,32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.381 | 1,15 | 644 | -17,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.074 | 1,61 | 291 | -16,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.232.170 | 2,54 | 14.931.592 | -1,97 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28.696 | 132,62 | 10.639 | 158,27 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.276 | -15,44 | 345 | -30,72 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.413 | 0,89 | 924 | -17,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.629 | -0,17 | 982 | -18,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53.358 | -2,60 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.380 | -7,71 | 2.766 | -11,77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70,54 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8.826 | -0,53 | 2.914 | -4,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108,67 | 103 | 101,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.400 | 2,34 | 3.355 | -16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.843 | 18,23 | 25.037 | 13,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 11.420 | 34,80 | 3.090 | 10,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.402.276 | 32,42 | 462.905 | 26,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415.600 | 1,32 | 137.194 | -3,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.289 | 0,00 | 1.972 | -18,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.316 | 1,31 | 356 | -16,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.886 | 2.933 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.649 | 42,69 | 10.999 | 16,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.180 | 77,24 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.298 | 52,89 | 428 | 46,08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 68 | 0,00 | 19 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382.139 | 30,94 | 126.148 | 25,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.032 | -0,77 | 279 | -6,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.835 | 606 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 3.416 | 2,37 | 924 | -16,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.103 | 13,54 | 13.239 | 8,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.760 | -8,48 | 5.347 | -24,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.718 | 7,58 | 465 | -11,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.040 | 343 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 550 | -8,79 | 149 | -25,63 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.828 | -55,24 | 1.924 | -57,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.024 | -0,06 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.351 | -14,97 | 74.721 | -18,71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.491 | -4,79 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767.800 | 8,60 | 253.458 | 3,82 | |||
| 2026-04-30 | 13F | Manske Wealth Management | 2.189 | 25,09 | 592 | 2,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961.800 | -36,25 | 317.500 | -39,05 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.009 | 0,15 | 57.097 | -17,91 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 | 0,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.212 | 3,23 | 9.643 | -1,31 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17.500 | -46,15 | 5.777 | -48,53 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.347 | 0,22 | 365 | -17,83 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17.528 | -49,96 | 5.786 | -52,16 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.918 | 9,91 | 519 | -9,90 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.234 | -22,34 | 334 | -36,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17,72 | 257 | -21,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13,01 | 267 | -30,47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62.500 | 47,06 | 20.632 | 40,59 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.997 | -8,35 | 2.434 | -24,88 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.174 | 18,28 | 2.212 | -3,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 496.193 | -4,43 | 134.265 | -21,66 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.549 | -17,56 | 511 | -21,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 14.536 | 6,71 | 3.933 | -12,52 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 736.220 | -6,05 | 243.034 | -10,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0,00 | 234 | -4,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.568 | -38,36 | 171.696 | -49,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.919 | -4,00 | 80.850 | -8,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27.800 | 93,06 | 9.177 | 84,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.649.295 | -23,47 | 544.449 | -26,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65.152 | -0,53 | 17.629 | -18,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.677 | 13,56 | 1.536 | -6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.268 | 9,97 | 350 | -12,31 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.460.213 | 3,35 | 482.031 | -1,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 245 | 18,93 | 66 | -2,94 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5.897 | 0,10 | 1.596 | -17,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.641 | -23,99 | 9.203 | -15,86 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.338 | -2,62 | 362 | -20,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.187 | 36,31 | 1.052 | 30,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.008 | -51,44 | 3.520 | -60,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.246 | 2,13 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378.260 | -4,73 | 124.867 | -8,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 135.108 | -3,11 | 36.559 | -20,58 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 20.863 | 2,00 | 5.645 | -15,75 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.475 | -27,60 | 1.147 | -30,78 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.928 | 14,49 | 636 | 9,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 290 | 0,00 | 78 | -17,89 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 972 | -40,33 | 263 | -51,02 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.075 | -3,33 | 380 | -2,56 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.420 | 0,00 | 469 | -4,49 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.677 | 0,00 | 884 | -4,44 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31.875 | 10.522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.547 | 25,33 | 1.501 | 19,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.215 | 8,12 | 2.764 | -11,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -33,31 | 326 | -45,30 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21.700 | 0,00 | 7.163 | -4,40 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.696 | -10,41 | 459 | -26,60 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.970 | 11,62 | 6.922 | 6,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.337 | 15,85 | 3.338 | -5,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500,00 | 8 | 700,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.585 | 52,72 | 41.787 | 46,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.517 | 7,20 | 681 | -12,13 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.804 | 2,85 | 488 | -15,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83.112 | 3,35 | 27.436 | -1,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.951 | 6,89 | 1.340 | -12,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 26.420 | 2,47 | 7.149 | -16,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.828 | -12,90 | 1.594 | -16,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.895 | 8,13 | 1.595 | -11,34 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.302 | 3,71 | 42.684 | -0,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.665 | -31,52 | 3.521 | -34,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.880 | 11,95 | 6.233 | 7,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.190.000 | 56,99 | 392.831 | 50,09 | |||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13.201 | 7.048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.979 | 3,07 | 1.974 | -1,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2,05 | 246 | -19,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.907 | -26,51 | 34.307 | -30,39 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.311 | -17,29 | 433 | -27,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.127 | 372 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.117.634 | -6,12 | 368.942 | -10,25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10,21 | 238 | -14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.184 | 27,27 | 29.110 | 21,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.554 | -17,83 | 1.232 | -32,64 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.019 | -16,32 | 997 | -20,00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.268 | 11,80 | 1.425 | -8,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.396 | 7,25 | 2.001 | -12,08 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.619 | -5,43 | 438 | -22,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.656 | -9,97 | 972 | -27,54 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24.210 | -2,06 | 6.551 | -19,72 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.630 | -6,23 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592.565 | -2,31 | 195.612 | -6,61 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 102.260 | 8,75 | 33.757 | 3,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.698 | -8,17 | 561 | -12,23 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 626 | 0,64 | 170 | -17,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.397 | -31,85 | 461 | -34,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.409 | -4,56 | 4.711 | -21,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.513 | -8,41 | 1.820 | -12,46 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 0,00 | 44 | -18,87 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | 53,33 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.386 | -5,47 | 5.079 | -9,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.498 | -0,85 | 8.252 | -18,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.892 | 1.285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.466 | 34,46 | 667 | 10,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 41.014 | -8,29 | 11.098 | -24,83 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.361 | 1,75 | 1.451 | -16,62 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.018 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.541 | 4,92 | 1.169 | 0,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.440 | -0,45 | 1.201 | -18,41 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 10.000 | -71,43 | 3.301 | -72,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.893 | 29,03 | 1.865 | 5,79 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.842 | -4,21 | 2.919 | -8,44 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 931 | 0,00 | 252 | -18,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.963 | -3,51 | 10.867 | -20,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.042 | -6,46 | 282 | -23,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496.300 | 249,51 | 163.834 | 234,13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109.600 | 38,04 | 36.180 | 31,97 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.663 | 0,00 | 450 | -18,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.086 | 6,69 | 4.623 | -12,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 7.088 | 32,36 | 1.918 | 8,49 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.009 | -0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34,90 | 214 | -46,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.850 | -1,60 | 3.912 | -5,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78.946 | 26.061 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.000 | 330 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 16.689 | -49,06 | 4.516 | -58,25 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 990 | 11,24 | 268 | -8,87 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.984 | -2,41 | 537 | -20,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 472.733 | -0,08 | 127.917 | -18,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168,97 | 52 | 155,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25.000 | 8.632 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.927 | 2,17 | 521 | -16,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 2.773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 2.641 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12.779 | 0,30 | 3.458 | -17,79 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.748 | 0,03 | 2.888 | -4,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.814 | 1,36 | 1.919 | -3,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.343 | 12,75 | 1.175 | -7,55 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7,05 | 253 | -23,80 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43,48 | 109 | 36,71 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.750 | 0,00 | 5.529 | -4,39 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1,07 | 244 | -5,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.878 | 361,22 | 779 | 279,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.448 | -3,32 | 795 | -8,74 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.076 | 10,07 | 685 | 5,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 244.671 | -6,93 | 66.205 | -23,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.631 | -3,56 | 869 | -7,86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.826 | -8,51 | 976 | 1,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.110 | 0,00 | 366 | -4,44 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | 192,31 | 1.254 | 179,91 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4,75 | 250 | -21,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.684 | -14,30 | 556 | -18,14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.403 | -13,75 | 793 | -17,57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.277 | -3,84 | 8.014 | -8,06 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3.131 | 1.034 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380.240 | -17,23 | 125.521 | -20,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.866 | 7,99 | 1.317 | -11,50 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.704 | -21,73 | 562 | -25,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.308.258 | 96,47 | 431.869 | 87,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 1.082 | -18,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.671 | 16,53 | 452 | -4,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882.161 | 291.210 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.850 | -5,95 | 501 | -22,96 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.646 | -11,80 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.471 | 8,81 | 669 | -14,47 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.157.234 | 18,16 | 3.022.894 | 12,96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.126 | 1.692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.803 | -16,92 | 2.906 | -20,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.014 | 1,57 | 217.114 | 0,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.114 | -2,59 | 3.009 | -6,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.348 | -0,02 | 49.631 | -4,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 40.687 | -2,02 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.071 | -36,66 | 354 | -39,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.862 | 0,28 | 2.265 | -4,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6,15 | 33 | -21,43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.001 | -1,91 | 541 | -19,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.931 | 9.550 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.055 | 2,29 | 2.991 | -16,15 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.189 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.145 | 40,38 | 580 | 15,08 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10,97 | 233 | -18,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.285 | -2,35 | 27.493 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 16,32 | 3.022 | -4,64 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.128 | 8,15 | 372 | 3,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166.939 | 0,69 | 55.108 | -3,74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.636 | -15,77 | 13.745 | -19,48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.200 | 78,57 | 2.047 | 70,78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.793 | -70,41 | 485 | 16.066,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.082 | -5,66 | 563 | -22,66 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.711 | -2,29 | 25.653 | -6,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.948 | 0,00 | 7.905 | -4,40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.755 | 47.785 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.284 | 7,23 | 618 | -12,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.537 | -0,06 | 2.818 | -4,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 569.592 | 26.148,48 | 570 | -20,53 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.552 | -2,48 | 691 | -20,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.662.799 | -5,32 | 548.907 | -9,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4,07 | 319 | -8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.854 | -2,97 | 1.043 | -20,52 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.087 | -0,38 | 5.435 | -18,33 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.025 | 1,28 | 338 | -3,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.131.098 | -6,94 | 373.387 | -11,04 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.841 | 0,00 | 2.588 | -4,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.400 | 0,00 | 1.452 | -4,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | Put | 1.900 | 235 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.337 | -5,63 | 903 | -22,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.047 | -1,71 | 5.297 | -6,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.910 | -2,05 | 1.291 | -6,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 54.854 | -36,24 | 14.843 | -47,74 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 970 | 262 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20,08 | 286 | 14,86 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.054 | -36,96 | 556 | -48,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.936 | 2,89 | 36.951 | -1,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.564.791 | -3,93 | 1.176.900 | -8,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.377 | 2,07 | 3.890 | -16,33 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.966 | -37,49 | 532 | -48,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87.779 | -0,06 | 28.977 | -4,45 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.962 | -27,23 | 3.949 | -28,20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13,03 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54.798 | 55 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 370 | 0,00 | 100 | -18,03 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.577 | -49,66 | 968 | -58,76 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.069 | -1,78 | 3.324 | -6,10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.489 | 12,63 | 403 | -8,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.044 | 0,89 | 1.005 | -3,55 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15,44 | 246 | -19,41 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.969 | -35,70 | 533 | -47,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.941 | 112,13 | 641 | 102,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.000 | -29,82 | 9.243 | -32,91 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.147 | 44,23 | 1.663 | 18,28 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.019 | 336 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.842 | 1,75 | 34 | -17,50 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.762 | -16,06 | 477 | -31,21 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.575 | 1.840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.002 | 991 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.123 | 1,10 | 8.623 | -3,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.962 | 1,82 | 677 | 12,65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.357 | 3.089 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.347 | -18,98 | 1.717 | -33,60 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.299 | 429 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.821 | 23,12 | 5.880 | 17,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.844 | -39,54 | 3.910 | -42,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.911 | 1.291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.800 | -24,48 | 2.423 | -26,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -36,31 | 16.506 | -39,11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 8.253 | -4,40 | |||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.561 | 2,34 | 2.826 | -2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.250.848 | 5,42 | 2.393.577 | 0,79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | -20,00 | 2.869 | -33,53 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.094 | 3.662 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 50.483 | 0,13 | 13.660 | -17,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.007 | 15,76 | 9.906 | 10,67 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12.395 | -78,16 | 4.092 | -79,13 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.998 | -2,67 | 1.650 | -6,99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.354 | 0,97 | 463 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34.233 | 5,02 | 11.301 | 0,40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409.578 | 0,00 | 135.206 | -4,40 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.263 | 2,93 | 9.330 | -1,60 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.264 | -0,39 | 342 | -18,18 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.353 | 3.418 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.683 | -24,08 | 14.179 | -26,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.054 | -4,73 | 678 | -8,87 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 213.572 | -3,14 | 70.502 | -7,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.275 | -40,08 | 1.411 | -42,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 0,00 | 16.506 | -4,40 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.175 | -78,56 | 8.575 | -79,26 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 123 | 33 | ||||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.758 | -14,38 | 1.017 | -29,83 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 785 | -10,49 | 213 | -26,90 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.020 | -0,78 | 337 | -5,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 45.439 | -3,77 | 12.301 | -21,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.615.825 | -8,05 | 3.174.280 | -12,09 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.559 | 15,40 | 422 | -5,61 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.272 | -12,95 | 615 | -28,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 133,77 | 59 | 126,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.483 | -2,93 | 68.823 | -7,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10,76 | 224 | -26,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.379 | -13,97 | 373 | -29,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.213 | 10.304 | ||||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.642 | 0,98 | 542 | -3,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.909 | -2,03 | 4.262 | -6,33 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 608 | -3,65 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.556 | -52,89 | 2.164 | -54,96 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.605 | -1,10 | 975 | -18,95 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.645 | 0,00 | 543 | -4,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 873 | 0,00 | 288 | -4,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.261.798 | -51,99 | 2.067.085 | -54,10 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 619 | -11,82 | 204 | -15,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.325 | 0,00 | 768 | -4,36 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.776 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 647 | 214 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 7.616 | 57,26 | 2.514 | 50,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.887 | -0,77 | 8.876 | -5,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.708 | 20,20 | 564 | 14,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.579 | -17,76 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 80.162 | 16,84 | 21.691 | -4,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.031 | -11,00 | 671 | -14,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.178 | -9,41 | 7.084 | -26,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 154.129 | -46,32 | 50.880 | -48,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.959 | -51,97 | 1.071 | -60,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.763 | -23,27 | 4.265 | -37,10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.775 | -3,01 | 916 | -7,19 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 200.000 | -1,72 | 66.022 | -6,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 290.468 | 11,67 | 95.886 | 6,76 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 1.800 | 0,00 | 594 | -4,35 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.766 | -46,99 | 913 | -49,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.014 | 11,80 | 274 | -8,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236.059 | 81.511 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 59.388 | -8,47 | 19.605 | -12,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81.919 | 27 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 54.900 | -12,20 | 18.123 | -16,06 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.802 | -3,39 | 30 | -21,62 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 21,48 | 1.038 | 16,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.139 | 11,91 | 849 | -8,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 108.010 | -25,78 | 35.655 | -29,05 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.814 | 19,98 | 3.900 | 14,68 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80.404 | 2,34 | 22 | -16,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 173 | -9,42 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.675 | 4,76 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 372.596 | 1,73 | 100.821 | -16,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.920.398 | 2,32 | 633.943 | -2,18 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.567 | -1,72 | 695 | -19,49 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.829 | -12,09 | 765 | -27,97 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 32 | -6,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.654 | 3,83 | 718 | -14,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.864 | -0,54 | 3.916 | -4,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.706 | -9,18 | 1.884 | -13,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 294 | -2,65 | 97 | -7,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 790 | -58,55 | 261 | -60,49 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 165 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 797 | 13,37 | 263 | 8,68 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 980 | -72,71 | 324 | -73,93 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 477 | 157 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.277 | 24,22 | 421 | 18,93 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.226 | 31,53 | 2.397 | 26,36 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.543 | -18,10 | 425 | -34,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 880 | -63,71 | 238 | -70,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.419.703 | 9,99 | 2.119.208 | 5,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.531 | -0,41 | 6.638 | -18,36 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.498 | 0,00 | 495 | -4,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | -69,43 | 109 | -75,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 866 | -11,90 | 234 | -27,78 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.772 | -28,41 | 20.736 | -31,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.953 | 178,77 | 1.305 | 166,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 758 | 0,00 | 205 | -18,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.000 | 0,00 | 271 | -18,18 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.261 | 2,73 | 612 | -15,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.700 | 16,74 | 4.853 | 11,59 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 93 | 82,35 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.889 | -0,20 | 2.405 | -18,20 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 808.873 | -2,04 | 218.873 | -19,70 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.844 | 80,07 | 5.099 | 47,60 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.504 | 0,09 | 1 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 216 | 4,35 | 56 | -6,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 429.507 | 90,04 | 5.753 | 4,60 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.083.267 | -9,60 | 358 | -99,91 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.306 | 0,45 | 1.751 | -3,95 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 905 | -2,90 | 299 | -7,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.202.078 | -21,45 | 726.928 | -24,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.350.491 | -14,95 | 445.801 | -18,69 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17.494 | 526,35 | 4.734 | 410,57 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 27.323 | 144,30 | 7.393 | 100,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.883 | -3,44 | 4.568 | -20,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 139 | 0,00 | 38 | -17,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | -9,09 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 136.346 | -0,73 | 36.894 | -18,63 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.598.906 | -15,24 | 527.815 | -18,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 266 | -42,80 | 72 | -53,59 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 700 | -22,57 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.239 | 335 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.274 | 11,72 | 5.372 | 6,82 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.749 | 1,24 | 1.015 | -17,02 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.356 | 41,15 | 3.885 | 15,70 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.931 | -9,14 | 793 | -25,47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.191 | -3,45 | 16.287 | -20,86 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 36 | 12 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.197 | -1,92 | 4.356 | -6,22 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.008 | 0,70 | 273 | -17,58 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 142.874 | -1,69 | 47.164 | -6,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 120.843 | -13,92 | 39.891 | -17,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 254 | 0,00 | 69 | -18,07 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 607 | -11,52 | 200 | -15,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362.502 | -21,43 | 119.663 | -24,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 274 | -8,67 | 74 | -25,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.665 | -47,76 | 550 | -50,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 48.387 | 2,37 | 13.093 | -16,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.495 | -6,68 | 1.484 | -10,82 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.107 | -7,52 | 300 | -24,30 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 17.532 | -2,72 | 5.787 | -6,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 34.947 | 127,58 | 11.536 | 117,58 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 934 | -5,27 | 308 | -9,41 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.404 | -4,06 | 2.274 | -21,34 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 926 | -10,18 | 251 | -26,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.579 | 10,31 | 698 | -9,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 397.715 | 0,98 | 108 | -17,69 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.589 | 21,86 | 8.777 | 16,50 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.137 | -49,20 | 375 | -51,42 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 47 | 0,00 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 193.421 | -3,28 | 63.850 | -7,53 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 46.123 | 15.320 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 738 | 2,93 | 244 | -1,62 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 206.446 | 2.766,11 | 68.150 | 2.640,25 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.255 | -0,82 | 1.177 | -20,53 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.047 | -1,26 | 824 | -19,06 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -51,04 | 16 | -54,55 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.543 | -3,14 | 1.253 | 1,05 | ||||
| 2026-02-09 | 13F | Summitry Llc | 813 | 17,32 | 268 | 12,13 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 765 | -10,94 | 253 | -14,86 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 8 | ||||||
| 2026-02-12 | 13F | Burk Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.205 | -45,24 | 5.115 | -46,66 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 837 | 0,00 | 276 | -4,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.214 | -9,31 | 870 | -25,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 34.615 | -10,04 | 9.739 | -27,47 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.139 | 1,79 | 376 | -2,85 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.417 | 0,08 | 654 | -17,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -40,75 | 55 | -51,75 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 837 | -10,48 | 226 | -26,62 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.010 | 5,35 | 544 | -13,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 754 | 4,58 | 249 | -0,40 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 635.768 | -4,31 | 209.873 | -8,52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.459 | -23,92 | 665 | -37,62 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 857 | 0,00 | 283 | -4,41 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 75.000 | 24.758 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.641 | 0,00 | 872 | -4,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 33 | -2,94 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 174.115 | 0,83 | 57.477 | -3,61 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.479 | -22,52 | 488 | -25,95 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.055 | -4,26 | 285 | -21,49 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.579 | 1,82 | 698 | -16,63 | ||||
| 2026-04-30 | 13F | Conning Inc. | 130.449 | 25,21 | 35.298 | 2,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 53.211 | -0,19 | 17.565 | -4,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.171 | 21,39 | 1.377 | 16,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.955 | 1,45 | 4.317 | -16,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.427 | 7,92 | 3.904 | -11,56 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.264 | -1,89 | 3.377 | -6,38 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.473 | 19,17 | 399 | -2,21 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 933 | 4,13 | 253 | -15,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 339 | 112 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.434 | 473 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.412 | 4,06 | 653 | -14,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.347 | 445 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 275 | -4,18 | 74 | -21,28 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.243 | -27,55 | 740 | -30,78 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.511 | -28,09 | 3.385 | -41,06 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 16.692 | 0,00 | 5.510 | -4,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 88.546 | -6,83 | 29.230 | -10,93 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 164.960 | -25,39 | 54 | -28,95 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.850 | -4,88 | 609 | -9,52 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.187 | -28,88 | 392 | -32,12 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 469.282 | -2,09 | 154.915 | -6,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 995.900 | -8,72 | 328.757 | -12,73 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.476 | 2,58 | 1.752 | -15,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63.611 | 186,51 | 20.999 | 173,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.450.000 | 13,17 | 1.138.880 | 8,20 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 778 | -23,80 | 257 | -27,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.456.400 | -1,70 | 3.121.652 | -6,03 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.143 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.455 | -8,36 | 810 | -12,43 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.381 | -3,27 | 1.446 | -7,49 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 216 | 3,35 | 71 | -1,39 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 766 | 12,32 | 253 | 7,23 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.472 | -28,80 | 3.127 | -31,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.928.341 | 244,95 | 966.675 | 229,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.618.500 | -12,41 | 3.175.163 | -16,26 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.880 | -31,39 | 509 | -44,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.408 | -31,80 | 8.499 | -44,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 58.300 | 72,49 | 19.263 | 65,14 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 19.604 | 6.477 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.388 | -75,67 | 14.983 | 184,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.430 | -15,55 | 1.792 | -19,28 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.996 | -6,42 | 1.081 | -23,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.315 | -42,03 | 12.318 | -44,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 750 | -1,32 | 248 | -5,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.092 | -33,29 | 1.021 | -36,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 591.862 | 0,01 | 195.380 | -4,39 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | -36,92 | 27 | -60,29 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 249.898 | 1,60 | 67.620 | -16,72 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 24.446 | -0,08 | 6.615 | -18,10 | ||||
| 2026-02-13 | 13F | Croban | 1.431 | 472 | ||||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 50.000 | 100,00 | 16.506 | 91,21 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.980 | 111,54 | 654 | 102,17 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.440.352 | 4,69 | 2.786.248 | 0,09 | ||||
| 2025-11-12 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.046 | -1,58 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 19.505 | 0,33 | 5 | -16,67 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 92 | 1,10 | 30 | -3,23 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 774 | 11,85 | 256 | 7,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.416 | 4,89 | 467 | 0,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 60.275 | 0,26 | 19.897 | -4,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.211 | -0,81 | 598 | -18,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 256.062 | -12,28 | 69.288 | -28,09 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 129.103 | 439,28 | 42.618 | 415,58 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.181 | -31,89 | 320 | -44,23 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.183 | -12,10 | 2.371 | -15,95 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.890 | -18,63 | 5.906 | -22,21 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 838 | 0,00 | 277 | -4,50 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 834 | -15,16 | 226 | -30,56 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.844 | 17,91 | 770 | -3,39 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.150 | -48,70 | 3.351 | -50,96 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.172 | 18,80 | 1.047 | 13,56 | ||||
| 2026-02-12 | 13F | M&G Plc | 866.755 | -1,02 | 286.029 | -5,33 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 949 | -4,33 | 313 | -8,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.346 | 12,09 | 905 | -8,12 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2.423 | -8,29 | 656 | -24,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91.600.260 | 1,10 | 30.238.162 | -3,35 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 83 | -6,74 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 77.010 | 18,41 | 25.422 | 13,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 900,00 | 38 | 825,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 5.039.564 | 0,00 | 1.663.610 | -4,40 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 864.352 | 19,84 | 285.331 | 14,57 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.761 | 4,22 | 1.830 | -14,57 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.744 | 6,37 | 1.825 | -12,81 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.862 | -2,62 | 775 | -20,21 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 21.192 | -59,79 | 6.996 | -61,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.270 | 2,47 | 2.730 | -2,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.519 | -5,66 | 1.492 | -9,85 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 61 | -18,67 | 20 | -20,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.451 | -1,22 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 47.964 | 0,34 | 15.834 | -4,08 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3.804 | 0,00 | 1.029 | -18,01 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.133 | -1,87 | 2.025 | -6,21 | ||||
| 2025-11-17 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.775 | 3.861 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.985 | -5,84 | 1.316 | -9,99 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 2.008 | -53,14 | 663 | -55,24 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 57 | 0,00 | 19 | -5,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 200.181 | -3,90 | 54.167 | -21,23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.656 | -90,96 | 3.188 | -91,36 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.325 | 0,00 | 359 | -18,08 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.261 | 0,00 | 6.028 | -4,39 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | Put | 2.500 | 0,00 | 825 | -4,40 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.952 | 1,40 | 644 | -3,01 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.678 | -4,14 | 6.826 | -8,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 262.206 | 425,08 | 86.557 | 402,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.276 | 2,11 | 6.394 | -1,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.458 | 5,12 | 410 | -10,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 437.929 | 12,51 | 144.565 | 7,56 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 848 | -1,74 | 280 | -6,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 292.700 | 2.827,00 | 96.623 | 2.698,23 | |||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.556 | 2,15 | 1.174 | -2,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.021 | -44,46 | 3.638 | -46,90 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 770 | 3,36 | 208 | -15,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 527.360 | 174.087 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 294.700 | 289,30 | 97.283 | 272,18 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.554.145 | -1,03 | 513.039 | -6,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 203.539 | 38,26 | 55.076 | 13,33 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.625 | -65,71 | 5 | 300,00 | ||||
| 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 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 157.618 | -4,53 | 53.023 | -7,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.362 | -2,84 | 2.071 | -17,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 6.896 | 54,10 | 1.866 | 26,27 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.457 | -0,34 | 1.472 | -4,73 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 383.100 | -55,14 | 126.465 | -57,11 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 769 | 144,13 | 208 | 101,94 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.593 | 18,94 | 702 | -2,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 348.003 | 13.213,05 | 114.879 | 12.636,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 277.000 | -55,33 | 91.440 | -57,29 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.260 | 612 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 344.824 | -5,38 | 113.830 | -9,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 18,18 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.889 | 12,51 | 12.178 | 7,56 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.041 | -1,42 | 282 | -19,25 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.295 | 0,08 | 350 | -18,03 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0,00 | 11 | -15,38 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.593 | 88,31 | 702 | 54,41 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.595 | 0,37 | 4.488 | -4,06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.484 | -23,69 | 820 | -26,98 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.452 | -3,15 | 1.205 | -20,63 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 75 | -35,90 | 25 | -40,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.949 | 0,00 | 527 | -18,04 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.345 | -22,34 | 444 | -25,80 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 6.444 | -33,81 | 2.127 | -36,72 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 80 | 220,00 | 26 | 225,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.936 | 0,39 | 1.877 | -17,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 68.837 | -10,75 | 22.724 | -14,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 181.271 | -7,90 | 60 | -11,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.515 | -11,17 | 7.986 | -27,18 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.849 | -37,21 | 785 | -48,46 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.805 | -0,02 | 1.916 | -4,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 740 | -36,10 | 200 | -47,64 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.154 | -36,38 | 1.124 | -47,84 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 19.602 | 6.560 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -31,51 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.101 | -16,27 | 1.380 | -31,38 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.585 | 12,39 | 699 | -7,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 135.649 | -0,21 | 44.779 | -4,60 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 649 | 0,00 | 214 | -4,04 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 882 | 0,00 | 243 | -20,07 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.484 | -0,91 | 1.150 | -5,27 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 302 | -5,62 | 82 | -22,86 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.533 | -7,29 | 10.739 | -11,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 47.300 | 15.614 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.006 | 15,10 | 272 | -5,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.153 | 381 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 91.496 | 4,24 | 30.287 | -0,08 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 18.205 | 5.223 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 3 | 200,00 | 19 | 171,43 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 69.176 | -6,79 | 23 | -12,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 6.000 | 233,33 | 1.624 | 173,23 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 801.710 | 19,23 | 215.088 | -3,27 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.404 | -0,08 | 8.056 | -4,47 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 12.571 | -0,15 | 4.150 | -4,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.370.914 | -4,99 | 452.553 | -9,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.545 | -22,87 | 4.310 | -37,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 165 | 19,57 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.053 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 194.829 | 1,93 | 64.315 | -2,55 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 869 | 288 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 6.107 | 149,16 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 2.283 | -18,26 | 754 | -21,89 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 1.000 | 0,00 | 330 | -4,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.738 | -40,33 | 5.195 | -42,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 163.314 | -9,45 | 53.898 | -13,46 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.900 | 87,68 | 8.550 | 79,41 | |||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.164 | 2,12 | 714 | -2,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.815 | -44,26 | 1.032 | -54,32 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.548 | 4,21 | 841 | -0,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.125 | 49,88 | 1.031 | 43,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.435 | -1,94 | 929 | -19,64 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 24.571 | 8.111 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.422.511 | -13,26 | 469.585 | -17,08 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.026 | 31,38 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12.308 | -23,27 | 3.330 | -37,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 0,00 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.139 | -10,31 | 1.366 | -14,25 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 111.470 | -3,70 | 36.797 | -7,94 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.795 | 0,65 | 17 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.617 | -2,85 | 979 | -20,42 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.670.159 | 0,13 | 881.447 | -4,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 81 | 9,46 | 22 | -12,50 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 913 | 12,58 | 247 | -7,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 13.000 | 225,00 | 3.518 | 166,44 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.187 | 0,08 | 6.334 | -4,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 927 | 306 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.473 | -4,85 | 1.202 | -0,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Call | 500 | 173 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 5.400 | 0,00 | 1.783 | -4,40 | |||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 78.460 | 3,76 | 25.900 | -0,81 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.730 | 28,62 | 571 | 23,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.244 | 25,50 | 607 | 2,88 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 39.537 | -18,72 | 13.052 | -22,30 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 241 | 0,00 | 80 | -4,82 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.082 | -9,79 | 1.646 | -26,07 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.514 | -8,58 | 9.339 | -25,06 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 11.349 | 11,60 | 3.256 | -6,25 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.291 | -30,51 | 2.172 | -23,09 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.087 | 0,74 | 294 | -17,42 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | -77,78 | 2 | -81,82 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 5.835 | 1.926 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.349 | 445 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.391 | 1,27 | 647 | -17,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 263.728 | 1,39 | 87.059 | -3,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 15 | 7,14 | 1 | -100,00 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.029 | -16,47 | 670 | -20,17 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 50 | -68,75 | 14 | -75,00 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 11.056 | 3.650 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 21.024 | -12,37 | 6.940 | -16,22 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.684 | -4,32 | 3.527 | -8,53 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 230.278 | -4,45 | 76.017 | -8,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.130 | -0,12 | 1.363 | -4,48 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.106 | 0,00 | 365 | -4,20 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 10.044 | 2,62 | 3.316 | -1,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 194.343 | -12,60 | 52.587 | -28,36 | ||||
| 2025-11-13 | 13F | Orion Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 8.262 | 0,76 | 2.727 | -3,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 351.161 | -0,63 | 115.943 | -4,98 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 4.500 | -2,17 | 79 | 4,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.830 | 43,53 | 495 | 17,86 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 22.422 | -22,67 | 7.402 | -26,07 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.807 | -11,18 | 1.030 | -27,16 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 70.126 | 23.149 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 807 | -8,92 | 266 | -12,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.314 | 11,32 | 897 | -8,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.329 | -8,96 | 4.070 | -12,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.516 | -31,85 | 681 | -44,17 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 755 | 3,42 | 204 | -15,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 830 | 31,96 | 274 | 25,81 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 800 | 264 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.648 | -5,00 | 2.459 | -15,99 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 820 | 13,89 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 100 | 33 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.472 | 20,11 | 3.005 | 0,87 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.156 | 712 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 33 | -2,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.110.658 | -0,92 | 300.533 | -18,79 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 301 | -4,14 | 81 | -21,36 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.927 | 14,40 | 1.957 | 9,40 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.096 | 80,86 | 297 | 48,00 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.604 | 0,87 | 2.840 | -3,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.383 | -6,71 | 3.427 | -10,82 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 75 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 76.023 | -0,19 | 25.096 | -4,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.574 | -3,27 | 1.779 | -20,73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 18.736 | 8,95 | 5.070 | -10,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.153 | -3,43 | 306 | -25,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.591 | -3,48 | 2.325 | -20,90 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 95.056 | -11,92 | 31.379 | -15,79 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 64 | 106,45 | 17 | 70,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 34.342 | -5,15 | 11.337 | -9,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 246 | 14,42 | 67 | -5,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 445 | -47,34 | 147 | -49,83 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.845 | -0,87 | 3.580 | -5,22 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.317 | 1,23 | 455 | -5,61 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.679 | 13,76 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 474.885 | 1,58 | 128.499 | -16,74 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 29.424 | 150,12 | 9.713 | 139,12 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.355 | -1,67 | 1.108 | -6,03 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.934.159 | 72,71 | 969 | 65,19 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24.425 | 1,32 | 6.609 | -16,94 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.962 | -3,61 | 1.968 | -7,87 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.588 | -0,05 | 2.053 | -18,08 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.696 | 13,40 | 1.550 | 7,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.221 | 13,48 | 332 | -6,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.120 | -33,38 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 112.471 | 1,19 | 30.434 | -17,05 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.806 | -24,02 | 596 | -27,32 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 489.700 | -2,47 | 132.508 | -20,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.571 | 0,00 | 425 | -17,95 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.578 | -3,37 | 698 | -20,80 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 24.233 | 2,82 | 7.999 | -1,71 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.435 | 474 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.297 | -72,43 | 1.749 | -82,01 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.693 | -29,65 | 889 | -32,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 226.624 | -17,38 | 74.811 | 79.485,11 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 847 | 11,89 | 229 | -8,03 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.352 | -53,97 | 446 | -56,02 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 810 | 0,00 | 267 | -4,30 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.857 | -0,26 | 7.215 | -4,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 813 | 5,31 | 220 | -13,78 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 90.927 | 18,68 | 30.016 | 13,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 23.411 | -20,18 | 7.728 | -23,69 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1.142 | 0,00 | 309 | -17,82 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 60 | 20 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.681 | -3,04 | 1.537 | -20,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.036 | -6,31 | 5.294 | -10,42 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 703 | 10,36 | 232 | 5,94 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 455 | 8,59 | 150 | 4,17 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 13.077 | -3,84 | 3.539 | -21,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.760 | 3,14 | 2.562 | -1,42 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.621 | 0,37 | 535 | -3,95 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.594 | -3,99 | 2.507 | -8,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.586 | -7,68 | 523 | -11,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 114.901 | -20,95 | 37.930 | -24,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 7.631 | -3,32 | 2.519 | -7,56 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 64 | 6.300,00 | 32 | |||||
| 2026-02-11 | 13F | Capital International Investors | 18.655.111 | 6,60 | 6.158.734 | 1,92 | ||||
| 2026-02-13 | 13F | Natixis | 59.961 | -77,41 | 19.794 | -78,41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.115 | -25,32 | 843 | -38,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.399 | -20,38 | 7.394 | -23,88 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.888 | -10,22 | 1.593 | -26,39 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 958 | -12,91 | 316 | -16,62 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 33.883 | 3,54 | 9.168 | -15,13 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 201 | -75,90 | 66 | -77,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 214 | 181,58 | 58 | 128,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 211.700 | 4,49 | 57.282 | -14,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 177.305 | 143,59 | 58.530 | 132,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 6.500 | 2.146 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 54.600 | -0,55 | 18.024 | -4,92 | |||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.900 | 1 | ||||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.994 | -20,50 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 983 | -25,13 | 266 | -38,57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.767 | 8,31 | 2.102 | -11,24 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 740 | 0,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 98.070 | 32.374 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.014 | -53,80 | 335 | -55,88 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.417 | -6,59 | 383 | -23,40 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 88.053 | 265,97 | 29.067 | 249,91 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 985 | 0,00 | 325 | -4,41 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.049 | 3.647 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 19.273 | 6.362 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 98.800 | 10,07 | 25.933 | -13,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.232 | 1.067 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 33.076 | -3,38 | 10.919 | -7,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 68.948 | 108,39 | 22.760 | 99,23 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 675 | 223 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 634 | -6,07 | 209 | -10,30 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 674 | 0,00 | 233 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.688.774 | -5,01 | 5.179.021 | -9,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.432 | -16,82 | 12.027 | -20,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.909 | 12,49 | 1.004 | 24,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.440 | 0,00 | 931 | -18,06 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.048 | -19,27 | 554 | -33,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.542 | -6,43 | 417 | -23,35 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 133.062 | -8,52 | 43.925 | -12,55 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 706 | 0,00 | 233 | 0,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 109.082 | -31,10 | 36.009 | -34,13 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 7.040 | 36,78 | 2.324 | 30,78 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.595 | -2,45 | 432 | -20,04 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 581 | -3,65 | 157 | -21,11 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.602 | -86,80 | 433 | -89,19 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 749 | 252 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 545.438 | -12,78 | 180.054 | -16,66 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.944 | -1,01 | 972 | -5,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.091 | 24,84 | 836 | 1,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.551 | -8,83 | 6.643 | -25,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 646 | 213 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.505 | -3,20 | 1.819 | -9,69 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.964 | 0,00 | 601 | -8,68 | ||||
| 2025-11-10 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.344 | 12,28 | 364 | -8,10 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 673 | -2,75 | 222 | -7,11 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.470 | 10,36 | 398 | -9,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 9 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 3.630 | -34,67 | 1.198 | -37,54 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.234 | -70,22 | 1.728 | -71,53 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 321.820 | -21,84 | 106.365 | -25,00 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | -15,26 | 87 | -30,40 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.390 | -17,99 | 13.003 | -21,59 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 666 | 220 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.484 | 490 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -99,69 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 397 | 0,00 | 107 | -18,32 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 857 | 283 | ||||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 260,00 | 18 | 142,86 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 28.134 | 9.287 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 1 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 335 | -5,10 | 111 | -9,09 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.329 | -1,98 | 4.730 | -6,28 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.538 | -7,85 | 416 | -24,36 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 1.500 | 0,00 | 495 | -4,26 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.206 | 10,06 | 1.058 | 5,27 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 324 | 0,00 | 107 | -4,50 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.094 | -77,84 | 837 | -81,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 189.300 | -36,86 | 62.490 | -39,64 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 292.009 | 3,74 | 96.395 | -0,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.723.663 | -40,32 | 899.108 | -42,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 57.133 | 0,00 | 18.860 | -4,40 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.598 | -64,31 | 858 | -65,90 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.520 | -26,25 | 3.658 | -39,55 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 892 | -33,03 | 241 | -45,10 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.317 | 9,75 | 435 | 4,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.454 | -4,10 | 810 | -8,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.265.400 | 176,65 | 417.721 | 164,48 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.017 | 28,47 | 666 | 22,69 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 82.516 | 9.665,21 | 27.239 | 9.260,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 941.173 | 73,56 | 310.691 | 65,93 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 6.711 | -5,89 | 2.215 | -10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.593.000 | 20,21 | 525.865 | 14,92 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 358 | 118 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.846.910 | -2,88 | 2.920.453 | -7,16 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.854 | -0,31 | 1.313 | -18,29 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.590 | 13,41 | 430 | -6,93 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.047 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.461 | -7,17 | 812 | -11,26 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 438.925 | 144.894 | ||||||
| 2025-11-14 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 25.153 | 0,94 | 6.806 | -17,25 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 19.338 | -12,33 | 6.384 | -16,19 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.915 | 68,72 | 563 | 43,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 95.875 | -0,32 | 32 | -6,06 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 41.000 | -19,29 | 11.094 | -33,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 37 | 0,00 | 10 | 0,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 170.307 | 459,15 | 56.220 | 434,56 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.275 | -16,78 | 345 | -31,68 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 710 | -27,62 | 235 | -30,68 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 841 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.299 | 17,56 | 429 | 12,34 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 702 | -16,63 | 232 | -20,34 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.221 | -1,55 | 733 | -5,78 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179.621 | -13,37 | 49 | -29,41 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.254 | 61,73 | 1.074 | 54,76 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 856 | -0,35 | 283 | -5,69 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 10.699 | 1,42 | 3.532 | -3,74 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.722 | 7,63 | 737 | -11,75 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 935 | 253 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.988 | 23,84 | 2.432 | 1,54 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 269.750 | -28,55 | 89.047 | -31,70 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.697 | -14,51 | 1.843 | -20,77 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 18 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.378 | 19,70 | 1.115 | 14,48 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 228 | 0,44 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 274.200 | -22,76 | 90.516 | -25,10 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 800 | 0,00 | 50 | -15,25 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.109 | 199,15 | 571 | 145,69 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.903 | 14,52 | 8.633 | -6,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 340.527 | -1,16 | 112.411 | -5,51 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 263.116 | 0,33 | 86.857 | -4,08 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.000 | 0,00 | 337 | -14,72 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.315 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.591 | -16,48 | 431 | -31,53 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.736 | 21.700 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.940 | -11,29 | 49.827 | -44,09 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 52.435 | 17.309 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.475 | 0,00 | 817 | -4,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.639 | 0,68 | 444 | -17,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.751 | -20,03 | 2.638 | -34,46 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.931 | -2,66 | 2.618 | -6,93 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 911 | 301 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 801 | 24,38 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.088 | -3,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 30.725 | 15,63 | 10.143 | 10,54 | ||||
| 2025-11-04 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 530 | -67,18 | 175 | -68,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.772 | 2,84 | 1.021 | -15,70 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 856 | 23,88 | 232 | 1,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.631 | -51,14 | 1.794 | -59,96 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 267 | 72 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.983 | 6,87 | 1.315 | 2,18 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.341 | -14,26 | 363 | -29,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.370 | 1,33 | 371 | -17,04 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.526 | 4,85 | 1.164 | 0,17 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 35.995 | -67,83 | 12 | -71,05 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.908 | -56,14 | 1.057 | -64,06 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 29.750 | 11,97 | 9.821 | 7,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.524 | -1,09 | 5.281 | -18,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.947 | -13,02 | 2.421 | -28,72 | ||||
| 2026-04-29 | 13F | Investment House Llc | 40.873 | -49,01 | 11.060 | -58,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 353 | 33,71 | 96 | 9,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.535 | -1,60 | 507 | -5,95 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.270 | -18,64 | 419 | -22,26 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 285.726 | -35,24 | 94.321 | -38,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104.832 | -2,83 | 27.230 | -23,54 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.800 | 0,00 | 622 | 10,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.945 | -4,89 | 642 | -9,07 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4.692 | 27,22 | 1.270 | 4,27 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.124 | -3,19 | 5.323 | -7,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 283 | -33,72 | 77 | -45,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.948 | 13,83 | 1.339 | -6,62 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 107 | 35 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 1.061 | 3,41 | 350 | -1,13 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 893.700 | 104,41 | 295.019 | 95,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 976.000 | 72,99 | 322.187 | 65,38 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.259 | 4.129 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 366.528 | 120.995 | ||||||
| 2026-02-06 | 13F | BloombergSen Inc. | 69.549 | -7,18 | 22.959 | -11,27 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.868 | -12,34 | 617 | -16,19 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 8.487 | 1,60 | 2.802 | -2,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 65.957 | -0,01 | 21.751 | 6,41 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 6.221 | 2.054 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 764 | 1,73 | 252 | -2,70 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 12.469 | 8,57 | 3.374 | -11,00 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 41.434 | 0,00 | 11.212 | -18,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 31.952 | 65,12 | 10.546 | 57,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 699 | -0,14 | 246 | 1,66 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 719 | 0,56 | 237 | -3,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.023 | -27,70 | 338 | -30,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.699.042 | -7,25 | 4.192.081 | -11,33 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 300.000 | 99.033 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 176 | -36,23 | 58 | -38,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 81,02 | 107 | 50,70 | ||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.294.266 | 28,57 | 427.250 | 22,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.101 | -6,24 | 14.639 | -23,14 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 846 | -2,08 | 229 | -20,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.360 | 909 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 914 | 5,30 | 247 | -13,64 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.340 | -0,62 | 1.197 | -20,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.227 | -0,51 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 709 | -12,58 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 765 | 0,00 | 207 | -17,86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17.200 | -0,51 | 4.654 | -18,45 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 421.019 | 6,60 | 138.983 | 1,92 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.311 | 2,16 | 896 | -16,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.188 | -42,62 | 722 | -45,18 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.738 | -9,15 | 1.564 | -13,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 2.000 | 0,00 | 660 | -4,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 30 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 2.213 | -14,72 | 731 | -18,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.041 | -12,59 | 344 | -16,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.621 | 16,87 | 535 | 11,69 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | -10,37 | 559 | -26,58 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 6.029 | -6,13 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 806 | 5,77 | 218 | -13,55 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 27 | -18,18 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 5.727 | -4,99 | 1.550 | -22,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.404 | -26,30 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.340 | -6,10 | 633 | -22,99 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.397 | -2,10 | 2.112 | -6,43 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 44.613 | 48,19 | 12.072 | 21,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.347 | 7,85 | 365 | 1,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 25.111 | 0,12 | 8.289 | -4,28 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 3.074 | 0,00 | 1.015 | -4,43 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.334 | 2,85 | 361 | -15,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 835 | -1,88 | 226 | -19,64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.463 | 4,80 | 396 | -14,13 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 825 | -8,23 | 272 | -12,26 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.466 | 8,75 | 938 | -10,93 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.378 | -0,17 | 639 | -19,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 15.000 | 4.952 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 27.482 | 2,17 | 7.436 | -16,25 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.486 | 491 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.643 | -5,85 | 2.068 | -22,84 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.507 | 5,25 | 678 | -13,74 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 39.760 | 0,00 | 13.125 | -4,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.002 | 5,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 654 | 216 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.069 | -9,77 | 683 | -13,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.612 | -1,37 | 13.966 | -19,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.779 | -0,10 | 4.811 | -18,11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26.115 | 4,67 | 7.066 | -14,20 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 769 | 25,86 | 208 | 3,48 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 8.253 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 8.253 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 339 | 0,89 | 125 | 39,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 143.337 | -1,59 | 47.748 | -5,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 141 | -16,57 | 47 | -20,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.252 | -0,71 | 0 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 662 | 6,09 | 219 | 1,40 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 15.005 | 11,20 | 4.060 | -8,85 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 82 | 27 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.570 | 61,77 | 7.781 | 54,64 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26.800 | 1.849,09 | 8.847 | 1.766,24 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.061 | 3,83 | 680 | -0,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.113 | -4,48 | 2.018 | -8,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.099 | 363 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 116.205 | 6,69 | 38.360 | 1,93 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 43.904 | -1,25 | 14.493 | -5,59 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.025 | -8,58 | 668 | -12,57 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.172.769 | -3,50 | 3.028.023 | -7,75 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.434 | -30,01 | 473 | -33,10 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.437 | -15,97 | 1.532 | -6,98 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 776 | 0,00 | 256 | -4,12 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.530 | -7,16 | 685 | -23,92 | ||||
| 2025-11-13 | 13F/A | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 167 | -20,48 | 55 | -23,61 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 735 | 1,94 | 199 | -16,81 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 615 | 203 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.757 | 38,78 | 3.452 | 13,74 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.273.400 | 11,77 | 420.369 | 6,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 74.743.552 | 0,61 | 24.673.594 | -3,82 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 26.007 | 4,02 | 7.037 | -14,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 121.086 | -1,82 | 39.972 | -6,14 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | -20,00 | 13.204 | -23,52 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.610 | 436 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.178 | 62,04 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 18.610 | 6.143 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | -75,93 | 77 | -80,26 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.230 | -24,03 | 337 | -37,08 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.237 | -0,36 | 605 | -18,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.137 | -51,10 | 1.661 | -59,92 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 86.017 | -0,50 | 28.395 | -4,88 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.184 | -3,92 | 721 | -8,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.228 | 8,21 | 735 | 3,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.213 | 19,16 | 328 | -2,38 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.654 | -58,40 | 1.206 | -60,22 | ||||
| 2025-11-12 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 85.185 | 9,00 | 28.120 | 4,21 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 785 | 9,64 | 259 | 4,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.687 | -8,20 | 887 | -12,28 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.338 | -1,64 | 772 | -5,98 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 150 | 0,00 | 41 | -18,37 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 278.654 | 5,13 | 91.986 | 0,51 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.673 | 0,00 | 882 | -4,34 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.193 | -43,46 | 593 | -53,67 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.838 | 0,00 | 607 | -4,42 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.314 | 36,20 | 799 | 50,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 12.554 | 17,68 | 3.397 | -7,79 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 175.169 | 3,01 | 57.825 | -1,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.317 | -0,36 | 1.755 | -4,72 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.977 | 0,46 | 535 | -17,72 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.844 | 1,32 | 499 | -17,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.211 | -2,50 | 328 | -20,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 481 | -57,99 | 159 | -60,00 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.962 | -1,84 | 5.672 | -19,53 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 17 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 62.570 | 1,60 | 16.931 | -16,72 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 860 | -17,31 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.155 | -1,01 | 656 | 6,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.953 | 17,51 | 975 | 12,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 309.011 | -9,51 | 88.665 | -24,81 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 796.750 | 5,69 | 263.015 | 1,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.800 | -9,33 | 2.245 | -13,33 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.236.927 | -4,81 | 408.322 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.935 | 19,15 | 639 | 13,93 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 763 | -25,05 | 207 | -38,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 81.752 | 7,94 | 26.987 | 3,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 15.400 | 42,59 | 5.084 | 36,31 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.346 | -1,46 | 364 | -19,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.028 | -27,56 | 1.660 | -30,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.375 | 11,66 | 2.537 | -8,48 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 619 | 0,32 | 204 | -4,23 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.112 | 0,72 | 301 | -17,58 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.587 | -7,79 | 2.053 | -24,41 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.725 | 899 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 263.900 | -12,67 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 210 | 42 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 611 | 2,35 | 202 | -2,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 129 | 98,46 | 35 | 61,90 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.707 | -85,45 | 563 | -86,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.102 | -3,36 | 3.275 | -20,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 179 | -26,03 | 48 | -39,24 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.888 | 6,26 | 41.099 | -12,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.486 | -2,62 | 673 | -20,19 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.254 | -8,48 | 1.479 | -1,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 9.243 | -17,33 | 3.192 | -8,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.620 | 1.525 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 659 | -6,66 | 218 | -10,70 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 6.802 | 4,42 | 2.245 | -0,18 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 9.249 | -17,17 | 3.053 | -20,80 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.804 | -0,93 | 596 | -4,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.073 | -28,03 | 8.679 | -41,01 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 9 | 800,00 | 70 | 775,00 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 867 | -0,46 | 286 | -4,67 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 25.618 | 96,89 | 8.457 | 88,25 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | -14,89 | 43 | -30,65 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.342 | -5,36 | 363 | -22,44 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 76.200 | -17,26 | 25.154 | -20,90 | |||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.594 | 526 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 74.700 | 54,02 | 24.659 | 47,24 | |||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.036 | -1,52 | 291 | -15,90 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.407 | 4,07 | 465 | -0,43 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.852 | 15,36 | 1.271 | 10,33 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 20.708 | 16,99 | 6.836 | 11,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12.852 | 14,05 | 3.478 | -6,53 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.699 | -51,33 | 2.354 | -60,11 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 13.720 | -37,15 | 4.529 | -39,91 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 157.300 | -12,90 | 52 | -17,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 51.680 | 49,93 | 17.817 | 49,69 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.131 | -64,83 | 704 | -66,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 21.058 | -29,62 | 6.951 | -32,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.209 | -3,82 | 3.574 | -19,94 | ||||
| 2025-11-07 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.693 | 559 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.609 | -90,52 | 531 | -90,94 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 861 | 273 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 793 | 0,00 | 262 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 49.500 | 17,30 | 16.340 | 12,14 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 170.933 | 27,40 | 56.427 | 21,80 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.560 | 18,68 | 693 | -2,67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.282 | 18,67 | 617 | -2,68 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 768 | -2,66 | 208 | -20,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.794 | -13,06 | 2.380 | -28,75 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.800 | 0,00 | 758 | -18,07 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.340 | -3,90 | 633 | -21,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.457 | -1,25 | 2.269 | -4,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.051 | 0,84 | 2.988 | -3,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 91 | -9,00 | 30 | -14,71 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.248 | -9,31 | 1.732 | -13,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.962 | -51,04 | 1.072 | -61,49 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.231 | -15,68 | 406 | -19,44 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 758 | -45,93 | 205 | -55,63 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.791 | 0,99 | 1.252 | -3,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.081 | -7,46 | 11.250 | -11,53 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.933 | -10,16 | 1.629 | -14,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.232 | -40,83 | 407 | -43,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.949 | 6,70 | 48.839 | 2,01 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.199 | 414 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 808 | 0,00 | 267 | -4,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 935 | 20,33 | 294 | 14,01 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 39.068 | -0,56 | 12.897 | -4,93 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 68.959 | 0,00 | 23.812 | 10,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.447 | -6,18 | 6.420 | -10,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.269 | -1,93 | 3.853 | -6,68 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.900 | 82,52 | 627 | 74,65 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 882 | 0,00 | 239 | -18,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 277 | -81,76 | 91 | -82,63 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.171 | 165,13 | 858 | 117,77 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8.963 | -12,27 | 2.959 | -16,16 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.554 | 13,10 | 420 | -7,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 133 | 43,01 | 44 | 34,38 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 2.459 | 15,07 | 812 | 10,04 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.264 | 0,16 | 417 | -4,14 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 23.752 | -8,35 | 9.841 | 9,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 46.586 | 111,82 | 15.379 | 102,50 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.666 | -0,41 | 3.417 | 4,66 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.648 | -8,95 | 544 | -13,12 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.298 | 30,85 | 428 | 25,15 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 25.001 | -31,44 | 8.253 | -34,45 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31.416 | 0,06 | 8.501 | -17,99 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.306 | -26,19 | 1.091 | -29,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.791.590 | 0,03 | 7.175.516 | -4,33 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.332 | 9,02 | 631 | -10,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18.014 | -5,33 | 5.947 | -9,50 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.316 | 434 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.209 | -3,83 | 2.264 | 4,14 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.007 | -1,62 | 662 | -5,97 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.576 | 5,44 | 697 | -13,65 | ||||
| 2026-02-17 | 13F | Bank OZK | 682 | 0,00 | 225 | -4,26 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.118 | -0,66 | 699 | -5,03 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 609 | 201 | ||||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 16.813 | 5,00 | 5.550 | 0,38 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 47.470 | -4,43 | 15.670 | -8,64 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 996 | -12,48 | 269 | -28,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 309.110 | -2,65 | 102.040 | -6,93 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 65.058 | -7,91 | 21.476 | -11,96 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.200 | 0,00 | 396 | -4,35 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.890 | 416,67 | 1.944 | 394,66 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 674 | 14,04 | 222 | 8,82 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 5 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.347 | 21,47 | 1.447 | -0,48 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 118.072 | -0,34 | 38.977 | -4,72 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.570 | 848 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 26.813 | 29,96 | 7.212 | 1,24 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.932 | -1,03 | 1.605 | -18,86 | ||||
| 2026-04-13 | 13F | Stolper Co | 62.424 | 282,90 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.144 | -0,79 | 1.038 | -5,21 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.413 | -51,48 | 382 | -60,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.967 | -1,37 | 1.344 | -19,19 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 771 | -0,13 | 255 | -4,51 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.746 | 1,69 | 576 | -2,70 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.950 | -1,45 | 1.304 | -5,78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 785 | 0,00 | 212 | -18,15 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.208 | -31,85 | 609 | -45,62 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.037 | -6,32 | 281 | -23,29 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 116 | 38 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 207.751 | 520,30 | 68.581 | 493,05 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 289.107 | -5,77 | 78.229 | -22,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.415 | -1,86 | 19.283 | -6,17 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.879 | -49,16 | 509 | -58,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.331 | -2,85 | 439 | -7,19 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.335 | -13,03 | 361 | -28,66 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.455 | 87,98 | 480 | 79,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.212 | 50,28 | 7.332 | 43,68 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.570 | -14,70 | 695 | -30,08 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 26.101 | -1,04 | 8.616 | -5,39 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.962 | -12,03 | 1.072 | -27,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 61.023 | 21,50 | 20.144 | 16,16 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 900 | -15,09 | 297 | -18,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.640 | 714 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.820 | -24,05 | 1.575 | -37,76 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.254 | 8.670 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.521 | -1,72 | 1.493 | -6,05 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.578 | -6,64 | 28.580 | -10,75 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 158.650 | 52.372 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.051 | 3,71 | 1.096 | -14,97 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.568 | 1,90 | 695 | -16,49 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.392 | 162,49 | 2.541 | 115,16 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 453 | -23,61 | 150 | -26,96 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.009 | -44,05 | 663 | -46,49 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 60.862 | -3,12 | 20.091 | -7,38 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.312 | 37,06 | 1.400 | 34,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 72.571 | 27,95 | 19.638 | 4,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.263 | -0,03 | 1.077 | -4,35 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.439 | -7,83 | 1.533 | 2,00 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 15.470 | 10,97 | 5.107 | 6,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 815 | 6,12 | 221 | -13,04 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 46.959 | 13,44 | 15.302 | 8,57 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.043 | 0,39 | 675 | -3,99 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.005 | -4,01 | 263 | -23,77 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.669 | -12,80 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 12.359 | 117,24 | 4.080 | 107,69 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 274 | 90 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 2.242 | -13,57 | 740 | -17,32 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9.089 | 12,15 | 2.781 | 3,96 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.155 | -46,08 | 381 | -48,44 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 651 | 215 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.947 | -13,22 | 6.750 | -28,87 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 836 | 276 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.388.994 | -1,93 | 458.521 | -6,25 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 7.500 | 0,00 | 2.476 | -4,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.673 | -0,30 | 1.543 | -4,70 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 853 | 282 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 759.624 | 5,47 | 250.759 | 0,83 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 797 | -23,73 | 216 | -37,50 | ||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.365 | 0,00 | 451 | -4,46 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.951 | -3,89 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.726 | 38,58 | 1.549 | 8,63 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.223 | -17,20 | 331 | -32,24 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.725 | -0,40 | 467 | -18,39 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.401 | -32,25 | 462 | -35,29 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 817 | -2,85 | 270 | -7,24 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 35.623 | 6,55 | 11.760 | 1,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.285 | 0,79 | 1.701 | -17,40 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.482 | -7,78 | 489 | -11,73 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.824 | -21,02 | 3.903 | -24,49 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 704 | 0,00 | 232 | -4,53 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 249 | 0,00 | 82 | -3,53 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.320 | -3,76 | 7.038 | -8,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.039 | -6,89 | 1.093 | -23,74 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.844 | -0,26 | 3.205 | -18,24 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 10.680 | 3.526 | ||||||
| 2026-02-17 | 13F | Immersion Capital LLP | 12.340 | 31,28 | 4.074 | 25,52 | ||||
| 2026-04-08 | 13F | Tlwm | 3.340 | 15,37 | 904 | -5,45 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 24.860 | -7,33 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.277 | -80,08 | 752 | -80,97 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.134 | 53,66 | 307 | 25,93 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.305 | -9,03 | 2.492 | -10,13 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 789 | 275 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.116 | -2,02 | 368 | -6,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.833 | 11,23 | 14.296 | -8,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 908 | 4,73 | 246 | -14,34 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 299.560 | 5,06 | 99 | 0,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.067 | 3,09 | 289 | -15,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 936.422 | 0,00 | 501 | 56,07 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.077 | 0,39 | 562 | -17,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.893 | -2,60 | 1.326 | -8,81 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.096 | 2,24 | 297 | -16,15 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 1.658.487 | 2,80 | 547.483 | -1,72 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.629 | -6,17 | 9.781 | -10,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 929 | 307 | ||||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.715 | 566 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.686 | 8,22 | 557 | 3,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 40 | 81,82 | 11 | 42,86 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.419 | -2,74 | 490 | 7,69 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 47.268 | -9,32 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.754 | 0,00 | 475 | -18,13 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.734 | 1,77 | 1.010 | -16,60 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 7.943 | -1,21 | 2.149 | -19,03 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.078 | 53,59 | 1.042 | 50,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 25.000 | 52,44 | 8.253 | 45,74 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.898 | 6,29 | 1.325 | -12,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 228.000 | -42,12 | 75.265 | -44,66 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.704.138 | 677,01 | 562.553 | 642,83 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.567 | 4,44 | 1.508 | -0,13 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 746 | 0,27 | 202 | -17,96 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 19.687 | -0,13 | 5.327 | -18,13 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.713 | 8,69 | 1.275 | -10,90 | ||||
| 2025-11-10 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.410 | 0,57 | 382 | -17,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.309.788 | 23,09 | 1.752.814 | 17,68 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 758 | 54,07 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 66.881 | -21,95 | 22.078 | -25,38 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 18.537 | -5,45 | 6.119 | -9,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.664 | -80,79 | 1.540 | -81,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160.710 | 23,05 | 53.052 | 17,63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 851 | 6,38 | 281 | 1,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.892 | -50,16 | 512 | -59,22 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.260 | -17,52 | 1.736 | -21,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.752 | 11,88 | 3.721 | -8,28 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.345 | -13,45 | 0 | |||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.013 | 71,30 | 2.295 | 10,87 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Unisphere Establishment | 350.000 | 0,00 | 115.538 | -4,40 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.140 | 8,06 | 2.027 | 3,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 15.318 | 0,01 | 5.057 | -4,39 | ||||
| 2026-01-23 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 150 | 49 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 49.671 | 46,81 | 13.440 | 20,34 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 5.185 | -0,38 | 1.712 | -4,79 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 2.019 | -6,66 | 546 | -23,53 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 31 | -32,61 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.274.642 | -13,60 | 1.080.992 | -17,40 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 55 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 102.862 | -22,16 | 33.956 | -25,58 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.161 | -1,86 | 383 | -6,13 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.745 | 42,22 | 472 | 16,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 450.099 | 33,69 | 148.582 | 27,81 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 754 | -0,40 | 204 | -18,07 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 613.700 | 297,73 | 202.589 | 280,24 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.667 | -1,42 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 292.300 | -0,81 | 96.491 | -5,18 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.971 | -10,37 | 533 | -26,48 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 388.672 | 9,20 | 128.305 | 4,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 499.029 | 49,18 | 135.032 | 22,29 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.574 | -0,56 | 2.500 | -4,94 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.138 | -8,20 | 1.661 | -24,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.151.341 | 318,23 | 380 | 304,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.481.841 | -5,09 | 819.281 | -9,26 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.390 | -7,95 | 459 | -12,09 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 8.802 | -3,41 | 2.906 | -7,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 65 | 116,67 | 18 | 88,89 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.391 | -14,39 | 1.188 | -29,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 24.745 | 24,15 | 6.696 | 1,76 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 200 | 0,00 | 3 | -75,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 9.624 | 3.177 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.411 | 34,37 | 1.735 | 10,17 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 695 | 1,16 | 230 | -3,38 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.205 | 7,11 | 2.762 | -12,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 158.866 | -1,01 | 52 | -5,45 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.067 | -55,39 | 352 | -57,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.275 | 81,11 | 345 | 45,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 140 | 11,11 | 38 | -9,76 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.925 | 0,56 | 1.296 | -3,86 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.987 | 61,74 | 1.316 | 54,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.080 | -12,46 | 563 | -30,79 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.150 | -15,57 | 311 | -30,73 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 6.333 | 2,10 | 2.091 | -2,38 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 62.895 | -0,52 | 17.019 | -20,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.508 | -8,44 | 459 | -20,21 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.015 | -63,92 | 1.086 | -70,43 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 71.305 | -4,70 | 23.538 | -8,89 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.224 | -8,72 | 404 | -12,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.388 | 8,78 | 376 | -10,93 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 35.401 | 22,16 | 11.686 | 16,79 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.137 | -10,12 | 375 | -13,99 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28 | -62,67 | 8 | -70,83 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 849 | -3,74 | 280 | -7,89 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 5.830 | 0,09 | 1.925 | -4,33 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.772 | -7,68 | 1.575 | -11,72 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 157 | -20,30 | 52 | -25,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 5.600 | 0,00 | 1.849 | -4,40 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.118 | 30,90 | 718 | 28,49 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 31.128 | 2,40 | 10.276 | -2,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.274.449 | -1,77 | 421.000 | -6,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.789 | 38,79 | 484 | 13,88 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.461 | 1,11 | 666 | -17,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 34.072 | 0,00 | 11.247 | -4,39 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 892.850 | -2,37 | 294.739 | -6,66 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.690 | -3,38 | 889 | -7,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.144 | -4,51 | 378 | -8,72 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.039 | -8,11 | 673 | -12,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 510 | 53,15 | 138 | 26,61 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.218 | 7,95 | 3.703 | 3,21 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.678 | -10,94 | 1.214 | -14,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 356.455 | 2,77 | 96.453 | -15,76 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.492 | 9,63 | 493 | 4,90 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.033 | -1,00 | 2.652 | -5,36 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 850 | -88,94 | 230 | -90,93 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.842 | -44,45 | 608 | -46,90 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.055 | -15,94 | 348 | -19,63 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 24.834 | 9,43 | 8.198 | 4,61 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.407 | -5,43 | 8.057 | -9,58 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.803 | -29,76 | 2.246 | -32,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 206 | -1,90 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.527 | 2,40 | 2.307 | -16,05 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.199 | -5,05 | 595 | -22,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 0,00 | 1 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.610 | 5,85 | 9.444 | 1,20 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.212 | 20,68 | 730 | 15,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 66.280 | -2,87 | 17.935 | -20,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.778 | -18,40 | 587 | -13,70 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.506 | -1,34 | 3.798 | -5,66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 62 | 17 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.214 | 329 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.883 | 4,23 | 952 | -0,42 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 10.466 | -16,53 | 3.455 | -20,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56.634 | -6,61 | 15.325 | -23,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.316 | -24,64 | 4.066 | -27,96 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 829 | 0,00 | 274 | -4,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 48.732 | 0,18 | 16.087 | -4,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 163.968 | 10,88 | 54.128 | 6,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.728 | -12,02 | 571 | -15,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 388 | -29,45 | 105 | -42,54 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.744 | 0,00 | 472 | -18,09 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.702 | -21,85 | 6.504 | -25,30 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.026 | -15,00 | 2.319 | -18,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 108.884 | -7,51 | 35.944 | -11,58 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.558 | 1,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 30.000 | 9.903 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 11.630 | 3.839 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12.146 | -9,26 | 3.286 | -25,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 648.719 | -1,44 | 214.149 | -5,78 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.273 | 7,56 | 2.511 | 19,06 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.481 | -10,85 | 819 | -14,79 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.249 | 7,49 | 338 | -12,01 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.321 | 17,29 | 1.426 | 12,11 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 775 | -41,51 | 256 | -44,20 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.372 | -24,95 | 371 | -38,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 166.700 | 3.919 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.126 | -18,42 | 1.032 | -22,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 64.900 | 1.087 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.514 | 11,00 | 500 | 6,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.019 | -83,09 | 276 | -86,17 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.355 | -14,83 | 777 | -18,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 128.943 | -22,42 | 42.566 | -25,83 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11.475 | 2,04 | 3.105 | -16,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.078 | -2,30 | 562 | -19,94 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.828 | -20,47 | 4.012 | -34,81 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 8.583 | -8,31 | 2.833 | -12,35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.203 | -10,22 | 397 | -14,07 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 927 | 0,22 | 251 | -18,03 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 75.000 | 0,00 | 24.758 | -4,40 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 743 | 0,13 | 245 | -4,30 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 3.479 | 45,08 | 941 | 18,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | -50,00 | 33 | -52,17 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.809 | 1,81 | 927 | -2,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 729 | -9,33 | 241 | -13,36 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.417 | 3,43 | 2.548 | -15,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 0,83 | 65 | -17,72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.711 | -27,71 | 463 | -40,72 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 14.000 | -75,38 | 4.622 | -76,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 485 | -19,70 | 160 | -23,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 470.300 | 40,77 | 155.251 | 34,57 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.083 | -7,94 | 3.659 | -12,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 33.121 | 10.934 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.000 | 500,00 | 1.981 | 473,91 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 17.676 | 7,43 | 5.835 | 2,71 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 52.576 | -56,06 | 17.356 | -58,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 158 | 52 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 20.759 | 10,36 | 6.853 | 5,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.132 | 374 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 344 | 114 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.278 | -4,84 | 437 | -9,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.194 | 346,05 | 8 | 250,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.613 | 1,96 | 532 | -2,56 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 608 | -24,57 | 201 | -27,70 | ||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.507 | -2,34 | 678 | -19,95 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 30.967 | -12,67 | 10.223 | -16,51 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 781 | -4,41 | 258 | -8,54 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.667 | -35,55 | 3.191 | -38,39 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 307 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.417 | 27,62 | 2.007 | 4,64 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.860 | 8,75 | 774 | -10,94 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 13.606 | -13,03 | 4.492 | -16,85 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 269 | -45,77 | 73 | -55,83 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.235 | 0,00 | 875 | -17,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 71 | -87,59 | 19 | -89,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 354 | -9,46 | 96 | -26,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 42 | -92,06 | 11 | -93,68 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 889 | 20,46 | 241 | -1,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.201.949 | 4,44 | 740.736 | 1,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.313 | -20,35 | 626 | -34,76 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 432 | -42,25 | 143 | -44,96 | ||||
| 2026-02-09 | 13F | TrustBank | 281 | 93 | ||||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.247 | 38,99 | 1.420 | 13,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.086 | -0,74 | 3.660 | -5,11 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.684 | 23,55 | 456 | 1,34 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.622 | 3,10 | 5.157 | -1,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.953 | -28,37 | 3.776 | -41,29 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 118 | 39 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.744 | 43,93 | 1.566 | 37,61 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.617 | -5,42 | 708 | -22,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 764.143 | -18,85 | 252.251 | 77.515,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.545 | -1,70 | 840 | -6,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.068 | 280,07 | 353 | 262,89 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.119 | -12,83 | 573 | -28,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6.104 | 2.015 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 770 | -26,94 | 254 | -30,03 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 407.468 | 0,00 | 134.509 | -4,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 254.890 | 0,68 | 84.142 | -3,75 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.694 | -24,74 | 1.811 | -38,30 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 442 | 0,45 | 120 | -17,93 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.638 | -1,44 | 443 | -19,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.721 | -3,94 | 5.066 | -21,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.781 | 0,89 | 1.908 | -3,54 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.942 | 21,60 | 1.878 | -0,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.693 | 8,90 | 889 | 4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.043 | 0,79 | 823 | -17,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 409 | 0,00 | 135 | -4,26 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 409.084 | -5,90 | 135.043 | -10,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 14,29 | 26 | -7,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.942 | 1.301 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.044 | -15,53 | 282 | -30,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 176.349 | -11,75 | 58.215 | -15,63 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.258 | -3,67 | 745 | -7,91 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 778 | -11,29 | 257 | -15,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.429 | -3,78 | 1.198 | -21,13 | ||||
| 2025-11-12 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 762.243 | -0,82 | 251.624 | -5,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 32.676 | -14,90 | 10.787 | -18,65 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.633 | -45,12 | 1.795 | -55,03 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 12.379 | 0,00 | 4.086 | -4,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96.425 | -5,51 | 31.838 | -9,65 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 65.369 | 5,27 | 17.688 | -13,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.177 | -14,97 | 1.942 | -30,29 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 570 | -22,24 | 188 | -17,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.116 | -30,61 | 7.961 | -33,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | -47,67 | 15 | -51,72 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.180 | -78,72 | 860 | -83,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.591 | -3,49 | 1.783 | -20,90 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 26.131 | 16,92 | 8.626 | 11,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 601 | -11,75 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 6.742 | -7,67 | 2.226 | -11,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.589 | 141,41 | 2.595 | 97,86 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.456 | -31,26 | 506 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 27 | 440,00 | 237 | 977,27 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.410 | -1,85 | 3.899 | -19,54 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.186 | 1,89 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 21.568 | 18,86 | 5.836 | -2,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 14.092 | -28,68 | 4.652 | -31,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 226.253 | 243,78 | 74.688 | 228,66 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 796 | 0,76 | 263 | -3,68 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 3.000 | 200,00 | 990 | 186,96 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 6.452 | -19,52 | 2.130 | -23,09 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.637 | 0,00 | 443 | -18,15 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.190 | 61,07 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 949 | -34,42 | 257 | -46,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.320 | 1,23 | 436 | -3,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.524 | 2,80 | 3.144 | -1,72 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.789 | -5,91 | 1.296 | -22,92 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 715 | 21,81 | 236 | 16,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.122 | 1.600,00 | 304 | 1.342,86 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 399 | 136,09 | 108 | 94,55 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.003 | 0,91 | 308 | -6,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.306 | 0,93 | 353 | -17,33 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 153.581 | -1,12 | 41.557 | -18,95 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.929 | -2,77 | 7.239 | -7,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 125 | -10,07 | 41 | -14,58 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 574 | 1,95 | 155 | -16,22 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 750 | 0,00 | 203 | -18,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 12.490 | 30,58 | 3.380 | 7,03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.005 | 2.312 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.733 | -21,62 | 902 | -25,08 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.145 | -0,32 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | Call | 33 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.995 | 16,86 | 9.902 | 11,72 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 395.000 | 97,50 | 130.393 | 88,81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 473 | 7,01 | 128 | -12,41 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.835.000 | -16,00 | 935.862 | -19,70 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.373 | 31,02 | 5.075 | 25,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.389 | 8,16 | 1.188 | -11,35 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.591 | -0,09 | 1.242 | -18,07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.033 | 0,30 | 550 | -17,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.377 | -3,19 | 2.267 | -20,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 227 | 61 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.903 | 80,04 | 515 | 47,70 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.438 | 11,39 | 2.283 | -8,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 716.907 | -37,42 | 236.658 | -40,17 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.295 | 789,53 | 758 | 750,56 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.700 | -16,70 | 1.882 | -20,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.417 | -31,68 | 384 | -44,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 938 | -20,03 | 310 | -23,70 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 4.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 15.979 | 5.275 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 424 | 140 | ||||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Trailhead Planners LLC | 651 | 215 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.477 | -12,87 | 818 | -16,72 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.201 | 8,14 | 866 | -11,36 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.224 | 734 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.826 | 11,28 | 1.306 | -8,81 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.407 | -5,06 | 381 | -22,29 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 719 | -4,01 | 237 | -8,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 103.852 | 34.283 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.811 | 0,12 | 1.588 | -4,28 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.630 | 2,85 | 868 | -1,59 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 903 | -23,86 | 298 | -27,14 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.142 | 11,85 | 377 | 7,10 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.578 | 4,26 | 1.239 | -14,56 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.939 | 33,62 | 1.300 | 27,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 219 | 60 | ||||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84.231 | 12,98 | 27.805 | 8,01 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.091 | -0,22 | 3.331 | -4,61 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.660 | -20,57 | 449 | -34,83 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 207.360 | 68.452 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 27 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.626 | -3,47 | 12.091 | -7,71 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.501 | -63,89 | 1.204 | -70,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.394 | 460 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.509 | 408 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.387 | -11,66 | 439 | -15,44 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -95,41 | 4 | -97,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 925 | 0,76 | 305 | -3,79 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.470 | -0,03 | 939 | -18,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 42.685 | 1,32 | 11.550 | -16,95 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.394 | 20,87 | 5.742 | 15,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.076 | 21,16 | 2.336 | 15,82 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 468.822 | 0,00 | 154.763 | -4,40 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 33 | 0,00 | 11 | -9,09 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.995 | 1,49 | 5.645 | -2,37 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.079 | 5,19 | 14.870 | 17,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.362.400 | 22,58 | 815.453 | 36,88 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.485.600 | 29,07 | 512.799 | 44,13 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.719 | -8,98 | 1.006 | -25,37 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 22 | 10,53 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 776 | -91,84 | 210 | -93,34 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.092 | 12,97 | 833 | -7,86 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.846 | -56,98 | 9.636 | -64,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 86.595 | 9,01 | 28.586 | 4,22 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 980 | -11,31 | 324 | -15,22 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.417 | 111,81 | 468 | 103,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 157.152 | -7,49 | 51.878 | -11,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | -57,87 | 76 | -65,45 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.114 | -5,49 | 3.339 | -9,66 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.586 | -5,05 | 11.417 | -9,22 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.090 | 0,00 | 360 | -4,52 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.219 | 0,00 | 402 | -4,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 287 | 95 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955.375 | -6,42 | 315.379 | -10,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.111 | -7,85 | 4.988 | -11,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 42.660 | -5,29 | 11.543 | -22,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.998 | 1.650 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.525 | -3,98 | 954 | -21,30 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8.879 | -0,06 | 2.931 | -4,43 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 23.067 | -2,66 | 7.615 | -6,94 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 24.328 | -17,85 | 6.583 | -32,66 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.311 | 433 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 989 | 0,00 | 268 | -18,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 498.100 | -15,33 | 164.428 | -19,06 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 371.900 | -14,11 | 122.768 | -17,89 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 821 | -6,81 | 222 | -23,45 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18.808 | 10,63 | 5.089 | -9,32 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 259.094 | -89,73 | 70 | -15,66 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.779 | -2,99 | 2.646 | -20,47 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 151.518 | 5,30 | 40.999 | -13,68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 87 | -77,63 | 24 | -82,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 819 | 0,00 | 222 | -18,15 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 820 | -1,91 | 222 | -19,64 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 36.164 | -42,24 | 9.786 | -52,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 114.942 | 15,43 | 31.102 | -5,38 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 32.904 | -9,47 | 10.862 | -13,46 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.022 | 31,36 | 353 | 45,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 882 | -1,01 | 239 | -19,05 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.215 | 109,36 | 599 | 71,63 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 922 | -3,25 | 249 | -20,70 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.083 | 52,80 | 1.646 | 25,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 29.411 | 5,23 | 7.958 | -13,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 332.894 | 40,65 | 109.892 | 34,47 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.160 | -4,87 | 1.703 | -9,03 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 780 | 4,70 | 257 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.888 | 1.052 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.739 | 8,82 | 471 | -10,82 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 945 | 0,00 | 312 | -4,60 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.782 | -6,61 | 728 | -25,94 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 43.834 | -2,29 | 14.470 | -6,59 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.807 | 0,04 | 760 | -18,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 977 | 323 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 620 | -12,31 | 205 | -16,39 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 21.092 | -0,16 | 5.707 | -18,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.029 | 343,08 | 1.663 | 321,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.872 | 4.593 | ||||||
| 2025-11-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.055 | -9,05 | 350 | -12,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 750 | -14,68 | 203 | -30,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 891 | 132,64 | 308 | 157,98 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.005 | -19,93 | 662 | -23,50 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.500 | -4,54 | 825 | -8,74 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.318 | 59,08 | 1.439 | 30,46 | ||||
| 2026-02-13 | 13F | Ossiam | 15.238 | -77,65 | 5.030 | -78,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 621 | -8,81 | 168 | -25,00 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 72 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.739 | 1.234 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 8.520 | -7,47 | 2.305 | -24,15 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.412 | -37,59 | 923 | -48,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.481 | 1.479 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.499 | 0,00 | 406 | -18,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.703 | -26,19 | 1.814 | -39,51 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 94 | 0,00 | 32 | 10,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 200.899 | -19,61 | 51.391 | -41,17 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.239 | -8,68 | 4.394 | -25,14 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0,00 | 6 | -53,85 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 17.405 | 4.710 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 2.226 | 21,97 | 602 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 250 | 0,00 | 68 | -18,29 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.650 | 11,37 | 4.505 | -8,71 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 28.299 | -14,83 | 9.342 | -18,58 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 223 | 869,57 | 60 | 757,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.295 | -4,22 | 621 | -21,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 899.791 | 9,32 | 297.030 | 4,51 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.055 | 678 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 71.025 | 48,14 | 19.219 | 21,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.145 | -23,48 | 1.933 | -37,28 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 565.594 | 186.881 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 337.000 | 139,35 | 116.366 | 164,92 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.293.622 | 0,78 | 1.747.478 | -3,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 237.100 | 75,63 | 81.871 | 94,40 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.462 | -21,99 | 666 | -36,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.366 | -0,73 | 10.024 | -5,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.266 | -0,76 | 11.642 | -0,04 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 614 | -9,17 | 203 | -13,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 978.728 | -4,56 | 323.089 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.668 | -9,18 | 9.463 | -13,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.278 | 1,59 | 346 | -16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 102.412 | 33.807 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 48 | 140,00 | 16 | 150,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.087 | -22,04 | 565 | -36,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 794 | -3,05 | 215 | -20,74 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.951 | -89,93 | 644 | -90,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.452 | 28,50 | 479 | 22,82 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.535 | 31,08 | 686 | 7,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.526 | 0,35 | 15.029 | -4,06 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.449 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.562 | 4,11 | 49.227 | 15,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 49 | 16 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 65 | -7,14 | 18 | -26,09 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 767 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -16,67 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 15.101 | -0,66 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 15.800 | 2,76 | 5.216 | -1,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.353.402 | 1,54 | 446.772 | -2,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.956 | -9,86 | 529 | -26,12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.730 | 50,04 | 468 | 23,16 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 31.794 | 5,61 | 10.495 | 0,96 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 65.256 | 22,61 | 21.542 | 17,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 839.000 | -66,28 | 15 | 40,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.960.359 | 15,63 | 530 | -5,19 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 852 | 231 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.528 | 23,64 | 1.825 | 18,21 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 5.370 | -22,54 | 1.454 | -36,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 706 | 23,86 | 233 | 17,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 279.315 | 92.205 | ||||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.901 | -4,74 | 1 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 271 | -83,00 | 94 | -81,29 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.209 | -5,61 | 2.710 | -9,79 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 491 | 162 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 687 | 0,00 | 227 | -4,64 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60.022 | 1.287,15 | 16.241 | 1.037,32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.754 | 0,00 | 579 | -4,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.525 | -2,99 | 32.194 | -7,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.768 | -8,30 | 584 | -12,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.293 | -37,71 | 2.243 | -1,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.284 | 4,40 | 4.677 | -14,42 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.900 | -32,78 | 802 | -46,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52 | 0,00 | 14 | -17,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.836 | -16,64 | 3.907 | -20,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.423 | 0,00 | 470 | -4,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 112.627 | 3,97 | 36.114 | -3,20 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.201 | -0,74 | 325 | -18,55 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.843 | -4,02 | 1.248 | -5,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.385 | -60,93 | 457 | -62,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 54.743 | -6,96 | 18.121 | -7,73 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.276 | 5,91 | 3.722 | 1,25 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,69 | 17 | -98,46 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 146 | 48 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | -30,30 | 62 | -42,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.647 | -3,57 | 544 | -7,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.725 | -19,55 | 900 | -23,10 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.254 | -2,87 | 339 | -20,42 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.534 | -13,72 | 415 | -29,18 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.479 | 1.148 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464.800 | 0,00 | 125.724 | -18,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.722 | 15 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.005 | 34,00 | 347 | 48,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.216 | -6,03 | 329 | -22,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 822.085 | 21,29 | 271.378 | 15,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.289 | 0,10 | 2.736 | -4,30 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 76 | 25 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 37.627 | -44,75 | 10.181 | -54,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 851 | 234 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.190 | 142,79 | 593 | 99,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.303 | 6,11 | 353 | -13,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.094 | 1,77 | 296 | -16,38 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.135 | 375 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 614 | 3,72 | 203 | -0,98 | ||||
| 2025-11-04 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 159 | -9,14 | 43 | -26,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.943 | 0,27 | 9.554 | -4,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.632 | -10,70 | 1.524 | -26,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 308.089 | -42,72 | 101.703 | -45,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.311 | 0,39 | 625 | -17,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 214.200 | -61,71 | 70.710 | -63,39 | |||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 159.500 | -61,35 | 52.653 | -63,05 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 59.999 | -1,61 | 19.806 | -5,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 141.508 | 18,22 | 46.713 | 13,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 504.483 | -2,42 | 166.535 | -6,71 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.780 | 0,06 | 482 | -18,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.804 | -1,61 | 18.752 | -5,94 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.707 | 7,29 | 1 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 9.786 | 1,33 | 2.648 | -16,94 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.438 | -37,23 | 4.106 | -39,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.386 | -4,42 | 1.187 | -21,66 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 61 | -1,61 | 20 | -4,76 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 16.547 | 0,00 | 5.462 | -4,39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 465.161 | -43,93 | 126.780 | -53,70 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.489 | 4,76 | 2.241 | 15,94 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 892 | 294 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.582 | -20,59 | 75.787 | -15,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.699 | 2,53 | 587 | 13,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.609 | 19,10 | 435 | -2,25 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 193.000 | 63.711 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.912 | -1,54 | 631 | -5,82 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 234.203 | -6,80 | 77.313 | -10,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 301 | 2,03 | 81 | -16,49 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 33 | -2,94 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 19.325 | 2,77 | 725 | 2,26 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.051 | 17,08 | 1.667 | 11,95 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 921 | 0,00 | 304 | -4,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 71.421 | 28,63 | 19.326 | 5,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.652 | 2,16 | 447 | -16,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 115.354 | -4,27 | 38.080 | -8,48 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 47.816 | -5,64 | 12.939 | -22,66 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 21.232 | -36,29 | 5.745 | -47,78 | ||||
| 2026-04-24 | 13F | Bayban | 40.082 | -1,37 | 10.846 | -19,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 869 | 0,00 | 287 | -4,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.117.156 | -0,03 | 368.784 | -4,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.165 | 14,66 | 2.035 | 9,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 116.115 | -0,28 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.665 | -1,08 | 1.210 | -5,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.477 | -9,85 | 1.233 | -3,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.341.995 | -17,45 | 773.121 | -21,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.023 | -1,17 | 7.270 | -5,52 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 150.910 | 0,94 | 49.817 | -3,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.882 | 4,61 | 591 | 20,37 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 36.333 | 0,84 | 11.994 | -3,60 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 320.574 | 8,95 | 105.825 | 4,15 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 668 | 3,41 | 220 | -0,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 159.900 | 91,96 | 53 | 85,71 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.223 | -80,10 | 1 | -85,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.147 | -5,63 | 5.000 | -9,78 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.956 | 1,20 | 976 | -3,27 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.175 | -3,72 | 718 | -8,08 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.728 | 23,55 | 901 | 18,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.128 | 9,86 | 2.470 | -9,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.816 | -3,35 | 600 | -7,56 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 72 | 10,77 | 19 | -9,52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.062 | -1,30 | 287 | -19,15 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.180 | -8,13 | 1.380 | -12,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.062 | -37,97 | 287 | -49,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.042 | -1,82 | 24.635 | -21,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.226.790 | -7,74 | 1.065.195 | -11,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.274 | 28,47 | 615 | 5,31 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 820 | 0,00 | 222 | -18,15 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 258 | -18,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -76,27 | 23.108 | -77,32 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.786 | -8,20 | 1.910 | -12,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.500 | -15,83 | 16.671 | -19,54 | |||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 560 | 37,59 | 152 | 12,69 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.769 | 24,90 | 3.719 | 38,27 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.542 | -3,20 | 509 | -7,45 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 27.500 | 0,00 | 9.078 | -4,39 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | 3.301 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33.626 | 250,34 | 9.099 | 187,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.502 | 21,32 | 1.218 | -0,57 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.775 | 102,85 | 1.906 | 94,09 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 79.645 | -0,51 | 21.551 | -18,45 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 836 | -38,71 | 226 | -49,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.144 | -24,73 | 3.827 | -38,30 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.327 | 0,30 | 1.098 | -4,10 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11.355 | -2,62 | 3.748 | -5,88 | ||||
| 2026-04-13 | 13F | Trust Co | 337 | 6,98 | 91 | -11,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.829.054 | 3,75 | 6.216 | -0,81 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.563 | 423 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.645 | -11,97 | 2.854 | -15,87 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.078 | -31,94 | 2.006 | -34,93 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.413 | 2,89 | 2.117 | -1,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 783 | -21,39 | 212 | -35,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.087 | -75,76 | 5.976 | -80,13 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 841 | -32,45 | 228 | -44,63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.642 | -1,74 | 444 | -19,42 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.254.749 | -5,08 | 414.205 | -9,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.587 | 49,67 | 2.174 | 43,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 803.603 | -2,74 | 265.277 | -7,02 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.135.457 | -25,05 | 375 | -28,16 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 830.535 | -22,38 | 274.168 | -25,79 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.377 | 1,90 | 914 | -16,47 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 73.934 | 11,98 | 24.406 | 7,06 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 772 | 0,00 | 209 | -18,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.523 | 0,00 | 1.493 | -4,36 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.191 | -15,85 | 1.053 | -19,56 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.197 | -30,18 | 3.571 | -42,79 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 777 | -18,38 | 210 | -33,12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 40.800 | 13.468 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.066 | 1.059 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.458 | 1,86 | 811 | -2,64 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 514 | 0,00 | 170 | -4,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.584 | -57,00 | 429 | -64,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.937 | -2,12 | 524 | -19,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.426 | 23,28 | 927 | 1,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.804 | -61,56 | 2.246 | -63,25 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 745.999 | -1,61 | 246.262 | -5,94 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 548 | -74,94 | 252 | -63,05 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.153 | -2,05 | 583 | -19,72 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.809 | 597 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 90 | -26,83 | 24 | -40,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.421 | 11,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 964 | -9,06 | 318 | -13,11 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 3.973 | 13,87 | 1.182 | 0,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 29.765 | 11,62 | 8.054 | -8,50 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.429 | 0,63 | 472 | -3,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.000 | 39,53 | 1.981 | 33,42 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.785 | -12,42 | 962 | -3,12 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.727 | -9,86 | 2.903 | -26,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 665.243 | -12,68 | 220.532 | -16,17 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90.350 | 0,00 | 24.448 | -18,03 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.016 | 1,75 | 5.287 | -2,72 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.319 | -4,90 | 357 | -22,10 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 856 | 11,75 | 232 | -8,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.780 | -0,90 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.437 | -1,83 | 1.135 | -6,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.623.900 | -7,43 | 536.066 | 88.505,79 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92.725 | -71,03 | 30.609 | 27.726,36 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.373 | -9,05 | 1.445 | -13,01 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 495.121 | -0,09 | 162.873 | -4,82 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 130.310 | -22,17 | 43.017 | -25,60 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2.639 | 871 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.787.700 | -6,38 | 920.248 | 89.418,19 | |||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 803 | 235 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.045 | 6,12 | 1.537 | -6,06 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 107 | -12,30 | 35 | -16,67 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.684 | -85,13 | 726 | -87,81 | ||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.141 | -22,75 | 850 | -36,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 119.156 | 353,34 | 39.195 | 259,88 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.000 | 0,00 | 330 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.320 | 5.057 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.564 | -23,52 | 516 | -26,91 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9.297 | 119,68 | 2.516 | 80,03 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.009 | 0,70 | 333 | -4,05 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.797 | -1,91 | 485 | -19,83 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.026 | 13,17 | 2.172 | -7,26 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.833 | 11,62 | 1.323 | 23,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.741 | 8,95 | 471 | -10,63 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.452 | -1,40 | 1.140 | -5,71 | ||||
| 2026-04-20 | 13F | First American Bank | 22.480 | -1,54 | 6.083 | -19,29 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.255 | -22,46 | 744 | -25,90 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 712 | -23,03 | 235 | -26,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.458.305 | -7,85 | 481.401 | -11,91 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.138 | -1,02 | 706 | -5,37 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 642 | 0,00 | 212 | -4,52 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 12.900 | -2,42 | 4.258 | -6,70 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.039 | -4,90 | 5.625 | -9,09 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 272 | -4,23 | 90 | -9,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.725 | -1,02 | 2.631 | -18,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.538 | -7,22 | 2.581 | -23,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 54 | -18,18 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.763 | -1,31 | 1.018 | -19,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.013 | -2,21 | 815 | -19,86 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 769 | -2,78 | 254 | -6,99 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.868 | -34,57 | 505 | -46,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.725 | 900 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.891 | -5,49 | 782 | -22,50 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.146 | -36,39 | 5.330 | -39,19 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.400 | 0,00 | 628 | -20,41 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.160 | 5,18 | 3.787 | 3,39 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 444 | 6,22 | 120 | -12,41 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.206 | -96,91 | 326 | -97,47 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.033 | 9,67 | 6.283 | 4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.500 | 10,31 | 88.304 | 5,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 464.000 | -1,92 | 153.171 | -6,24 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.571 | 7,36 | 81.396 | 2,63 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 34.190 | 11.286 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 996 | 0,20 | 329 | -4,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.161 | 714 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.422 | 0,64 | 2.820 | -12,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.121 | 16,77 | 303 | -4,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 15.141 | -2,29 | 5.228 | 8,15 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.903 | 958 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 41.610 | -2,91 | 11 | -21,43 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.219 | 7,21 | 402 | 2,55 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.625 | -4,68 | 752 | -14,64 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.675 | -17,65 | 453 | -32,49 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.843 | -27,03 | 2.919 | -30,23 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 658 | -18,16 | 217 | -21,66 | ||||
| 2025-11-14 | 13F | Alapocas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.337 | -52,95 | 1.985 | -61,44 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.918 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.979 | 0,11 | 5.935 | -4,29 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 422.016 | 0,95 | 139.327 | -3,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.334 | -74,13 | 449 | -74,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 809 | -27,31 | 232 | -39,58 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 68 | 0,00 | 18 | -18,18 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 137.636 | 90,36 | 45.435 | 81,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124.190 | 0,98 | 40.996 | -3,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.334 | -6,78 | 4.072 | -10,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 144.561 | 9,82 | 47.721 | 4,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 891 | 0,22 | 241 | -18,09 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 5.280 | -4,26 | 1.429 | -21,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.875 | -44,98 | 1.049 | -54,91 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.654 | -4,00 | 546 | -8,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.700 | 35,00 | 891 | 29,13 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.700 | -99,82 | 561 | -99,83 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 374.508 | 55,03 | 101.338 | 27,07 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 47.965 | 2,73 | 15.834 | -1,79 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.305 | 5,93 | 1.165 | -13,20 | ||||
| 2026-02-13 | 13F | Allianz Se | 78.245 | 3,47 | 25.829 | -1,08 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 7.824 | -0,29 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.714 | -2,69 | 1.546 | -20,23 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 331 | 0,00 | 90 | -18,35 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.216 | 88,12 | 600 | 53,98 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 275 | 0,73 | 91 | -4,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 305.743 | 17,12 | 83 | -4,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.572 | -6,73 | 2.169 | -10,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.418 | 13,48 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.324 | 1,53 | 899 | -16,76 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 308.723 | -6,48 | 101.912 | -10,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 81.700 | 6,93 | 22.107 | -12,35 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.024 | -0,15 | 548 | -18,24 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.175 | 0,00 | 318 | -18,09 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 144.878 | 47.903 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 32.059 | 16.791 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 486 | 12,24 | 160 | 7,38 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 773 | 33,51 | 209 | 9,42 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.868 | 29,93 | 1.047 | 6,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.555 | -15,10 | 5.562 | -30,41 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 797 | 29,80 | 263 | 24,06 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.136 | 3,64 | 671 | -3,87 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.350 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.956 | 8,69 | 5.618 | 4,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 276 | 0,00 | 95 | 10,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 57.323 | 0,00 | 18.923 | -4,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.300 | 22,22 | 893 | 0,11 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.924 | -35,86 | 791 | -47,41 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.248 | 0,08 | 338 | -18,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 45.090 | -4,53 | 14.885 | -8,73 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 832 | 275 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 420.205 | -4,24 | 138.714 | -8,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 574 | -2,05 | 155 | -19,69 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 2.469 | 17,52 | 1.293 | 21,75 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.621 | -6,79 | 2.662 | -28,60 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.985 | 7,88 | 537 | -11,53 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 133.733 | -4,30 | 36.187 | -21,55 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.190 | 43,89 | 322 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 111.320 | 15,69 | 36.748 | 10,60 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.181 | -5,79 | 590 | -22,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 46.187 | 0,00 | 15 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.377 | 5,76 | 1.455 | -13,35 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 43.600 | 34,15 | 14.393 | 28,25 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 779 | 2,37 | 211 | -16,33 | ||||
| 2026-05-01 | 13F | Markel Corp | 18.700 | -29,43 | 5.060 | -42,15 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 713 | 0,56 | 235 | -3,69 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 332 | 0,00 | 107 | 17,58 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 17 | 0,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.761 | -77,94 | 5 | -75,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.579 | -34,89 | 698 | -46,67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 15.737 | -3,15 | 4.258 | -20,60 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.932 | -0,85 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.874 | -11,54 | 949 | -15,43 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 6.645 | -18,35 | 2.194 | -21,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.121 | -2,44 | 303 | -20,05 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.746 | -15,90 | 473 | -31,09 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | -32,00 | 561 | -34,99 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 7.379 | 1.997 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.100 | 40,00 | 693 | 34,04 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.186 | 0,25 | 862 | -17,83 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.022 | -0,83 | 547 | -18,72 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 84 | 28 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.347 | 2.095 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 3.094 | -6,24 | 1.021 | -10,36 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.403 | 1.123 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.476.440 | 32,01 | 487.387 | 26,20 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.770 | -83,45 | 479 | -86,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 750 | -18,48 | 248 | -22,08 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.130 | 69,82 | 13.908 | 62,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 989 | 35,29 | 326 | 29,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.720 | -0,08 | 11.865 | -3,89 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 149 | -50,66 | 49 | -52,88 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16.858 | -8,11 | 4.562 | -24,69 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 976 | 14,69 | 322 | 9,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.000 | -7,65 | 4.291 | -11,71 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.281 | -26,18 | 753 | -29,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1.103 | 298 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.367 | -0,41 | 911 | -18,37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.328 | 59,48 | 43.113 | 30,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 409 | 21,01 | 135 | 15,52 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 14.000 | -12,50 | 5 | -20,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 11.400 | -30,91 | 4 | -40,00 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9.971 | 10,78 | 2.698 | -9,19 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.204 | -20,95 | 2.378 | -24,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 242.762 | -5,09 | 65.689 | -22,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 186.045 | 1,78 | 61.416 | -2,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 607 | 35,19 | 164 | 10,81 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11.142 | 2.994 | ||||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.944 | 642 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.067 | 6,51 | 2.995 | -12,71 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 955 | 1,92 | 315 | -2,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 354 | -3,28 | 117 | -7,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 266.341 | 0,90 | 87.922 | -3,54 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.039 | -8,08 | 4.634 | -12,12 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 918 | 0,00 | 248 | -18,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 117.477 | 5,24 | 38.780 | 0,96 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 3.093 | -2,21 | 837 | -19,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 88.444 | 37,74 | 29.196 | 31,68 | ||||
| 2026-02-17 | 13F | NCP Inc. | 3.716 | 70,38 | 1.227 | 62,82 | ||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.592 | 85,76 | 526 | 77,97 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 6.850 | -0,68 | 2.261 | -5,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 1.624 | -18,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.807 | 174,43 | 1.917 | 162,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 70.922 | 4,76 | 23.412 | 0,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.821 | 2,36 | 2.252 | -2,17 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 5.063 | 7,18 | 1.370 | -12,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 149 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 65.300 | 0,00 | 21.556 | -4,40 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.566 | 0,00 | 2.168 | -4,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 621 | -8,94 | 172 | -27,23 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.854 | 35,65 | 772 | 11,24 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.001 | -2,15 | 331 | -6,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 6.451 | 19,11 | 2.130 | 13,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 95.035 | 1,02 | 31.372 | -3,43 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.395 | -7,19 | 377 | -23,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.000 | -3,19 | 812 | -20,72 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.429 | 9,03 | 1.198 | -10,60 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.198 | -2,88 | 2.723 | -6,55 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 650 | -27,78 | 215 | -30,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.406 | 2,04 | 1.192 | -16,35 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 981 | 1,98 | 265 | -16,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.345 | 2,52 | 444 | -2,21 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 825 | -4,18 | 223 | -21,48 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.585 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.064 | 3,91 | 351 | -0,57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 943 | 0,00 | 255 | -18,01 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 50.314 | 0,29 | 16.609 | -4,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.183 | -2,76 | 67.156 | -20,29 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13.789 | -10,40 | 3.731 | -26,56 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 846 | -76,59 | 279 | -84,74 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.804 | -8,29 | 488 | -24,81 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 966.104 | 14,90 | 318.921 | 9,84 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 26.250 | -13,84 | 8.665 | -17,63 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 115.700 | 142,05 | 38 | 137,50 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 114.200 | 579,76 | 38 | 640,00 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.739 | -1,12 | 741 | -18,93 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 938.953 | 650,44 | 310.075 | 617,72 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.743 | 5,59 | 1.013 | -13,50 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.066 | 0,00 | 288 | -17,95 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.848 | 3,76 | 500 | -14,82 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.842 | -1,54 | 1.268 | -5,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 246.701 | 3,28 | 66.755 | -15,34 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 31.004 | 2,28 | 8.389 | -16,16 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 38.539 | -0,36 | 12.722 | -4,74 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.305 | 106,72 | 4.722 | 97,66 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 153 | 0,00 | 41 | -18,00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 789 | -7,07 | 214 | -23,93 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 47 | 0,00 | 16 | -6,25 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.812 | 490 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.650 | 0,00 | 875 | 0,00 | ||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.151 | 0,97 | 2.476 | -17,22 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 8.816 | 50,16 | 2.910 | 43,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 96.224 | 6,22 | 31.765 | 1,55 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 10.694 | -1,43 | 3.530 | -5,77 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.623 | 145,60 | 710 | 101,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30.232 | 7,42 | 8.181 | -11,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.130 | -20,03 | 306 | -34,55 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.136 | 55,57 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | -1,29 | 248 | -19,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.584 | -36,14 | 5.840 | -47,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 755 | 1,89 | 204 | -16,39 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.317 | 24,25 | 435 | 19,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.226 | -0,91 | 5.128 | -20,10 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.079 | -3,52 | 2.337 | -7,78 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.043 | 5,25 | 282 | -13,76 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 365 | 120 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.292 | -3,44 | 1.417 | -7,69 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 745 | -12,35 | 202 | -28,21 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.067 | 0,00 | 4.348 | -18,03 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.946 | 59,90 | 527 | 31,17 | ||||
| 2025-11-12 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.389 | 5.740 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 643 | -79,01 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.690 | 74,27 | 6.681 | 42,83 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 199.953 | -4,29 | 66.006 | -8,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.532 | 296,74 | 5.787 | 279,48 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 243.684 | -4,86 | 80.443 | -9,04 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.595 | -5,90 | 527 | -10,09 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 8.000 | 300,00 | 2.641 | 282,61 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 945 | 0,00 | 312 | -4,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 400 | 132 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 92.699 | -0,39 | 25.083 | -18,35 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.693 | 1.550 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.997 | 3,47 | 659 | -1,05 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 16.100 | -16,19 | 5.315 | -19,89 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.322 | -2,58 | 358 | -20,13 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 301.247 | -2,28 | 81.514 | -19,90 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.099 | 0,00 | 363 | -4,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.279 | -92,30 | 346 | -93,68 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.386 | -52,50 | 383 | -63,63 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 354 | 24,65 | 96 | 2,15 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 374 | 0,00 | 123 | -4,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148.923 | -66,93 | 40.289 | -72,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.016 | -4,37 | 1.656 | -8,61 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.711 | 895 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.349 | -0,15 | 365 | -17,98 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 130.030 | 0,14 | 42.924 | -4,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.031 | 5,20 | 340 | 0,59 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 35.553 | 0,00 | 11.736 | -4,40 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.072 | 354 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.399 | 12,28 | 379 | -8,03 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 28.110 | 15,87 | 9.279 | 10,78 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 558 | 0,00 | 151 | -18,48 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 882 | -3,18 | 239 | -20,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.183 | 116,10 | 3.692 | 106,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 464.889 | 31,16 | 153.430 | 25,40 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 3.300 | 0,00 | 1.089 | -4,39 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 626 | 0,00 | 207 | -4,63 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.249 | 0,85 | 10.646 | -3,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 71,43 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.540 | -8,41 | 5.130 | -12,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 637 | -47,70 | 187 | 325,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 7.747 | 0,01 | 2.558 | -4,38 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 67 | 0,00 | 18 | -18,18 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.032 | 5,31 | 341 | 11,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.439 | 4,96 | 475 | 0,42 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 747 | 0,00 | 257 | -3,03 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.764 | -22,41 | 6.972 | -36,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 40 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 950 | 0,53 | 314 | -3,99 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.462 | 1.143 | ||||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 6.103 | 2.015 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.338 | -5,23 | 772 | -9,51 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.163 | -9,78 | 384 | -13,93 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 153 | -75,56 | 41 | -80,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 8.253 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.145 | -10,49 | 3.016 | -26,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 92.073 | 73,98 | 30.394 | 66,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 582.891 | -54,09 | 192.418 | -56,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.644.200 | -18,95 | 3.843.867 | -22,52 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 46.571 | 2,10 | 15.374 | -2,39 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.204 | 13,16 | 398 | 8,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.085.400 | -15,09 | 6.300.281 | -18,82 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.010 | 5,32 | 333 | 0,60 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 123 | 40 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.315 | -53,92 | 356 | -62,31 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.352 | 22,82 | 1 | |||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.390 | -81,36 | 917 | -84,72 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 185.000 | 61.070 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 965 | 0,00 | 333 | 3,10 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 5.075 | -27,45 | 1.675 | -30,64 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 26.200 | -8,71 | 8.649 | -12,73 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.370.500 | -12,54 | 452.416 | -16,39 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.440 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 725.354 | 11,70 | 239.447 | 6,79 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.167 | -0,69 | 678 | -5,83 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.236.700 | 26,42 | 738.357 | 20,86 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 103.385 | -10,89 | 27 | -27,78 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 185.000 | 61.070 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 82.412 | 39,37 | 22.300 | 14,24 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.819 | 0,43 | 941 | -2,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.072 | 1.598,50 | 11.248 | 1.525,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.317 | 104,37 | 1.095 | 95,36 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.484 | -1,40 | 402 | -19,15 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 204 | 0,49 | 67 | -4,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.807 | -6,80 | 10.170 | -10,90 | ||||
| 2026-02-17 | 13F | Amundi | 7.356.057 | 26,57 | 2.428.309 | 16,46 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.357 | -12,31 | 638 | -28,18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.561 | -49,07 | 422 | -58,26 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 8.695 | 9,29 | 2.870 | 4,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 91.600 | -3,88 | 30.238 | -8,11 | |||
| 2025-11-03 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 129.119 | 40,24 | 42.623 | 34,07 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.951 | -2,45 | 528 | -21,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.000 | -19,63 | 14.195 | -23,16 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 956 | -30,07 | 259 | -42,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.710 | -20,43 | 2.086 | -34,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.581.182 | 30,53 | 852.074 | 24,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.282 | -15,29 | 2.512 | -30,58 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.519 | 31,52 | 501 | 25,88 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.989 | 0,00 | 4.326 | -18,04 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.863 | -5,17 | 775 | -22,29 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 2.489 | 0,00 | 673 | -18,03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.040 | 343 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 671 | 9,46 | 221 | 4,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.580 | 20,03 | 1.510 | -1,63 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.299 | -3,42 | 351 | -20,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 16.816 | -16,37 | 4.551 | -31,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 845.099 | 0,16 | 228.675 | -17,90 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 888 | 40,51 | 240 | 15,38 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.816 | -0,27 | 491 | -18,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.458 | 44,44 | 936 | 18,35 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 118.359 | -4,50 | 32.027 | -21,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.555 | -20,91 | 421 | -35,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 53.383 | -7,32 | 17.622 | -11,40 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.418 | 8,89 | 2.119 | 4,08 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.000 | 558 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 6.155 | -9,12 | 2.032 | -13,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 155.431 | -78,34 | 51.309 | -79,29 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.161 | -0,34 | 314 | -18,23 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 150.773 | 2,68 | 50 | -2,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.000 | 660 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 844 | -24,24 | 279 | -27,60 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.112 | -14,13 | 3.008 | -17,91 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 967 | 0,00 | 262 | -18,18 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 426 | -10,32 | 141 | -14,11 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 900 | -25,00 | 297 | -28,26 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 132 | 0,00 | 44 | 4,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 217 | -10,33 | 72 | -14,46 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 16.218 | 0,69 | 4.388 | -17,47 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.797 | 1.253 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 12.521 | -8,30 | 3.388 | -24,83 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 841 | -11,29 | 228 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 779 | -2,87 | 257 | -6,88 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 18.495 | -23,36 | 6.106 | -26,74 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.414 | 0,00 | 467 | -4,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.697.164 | -6,95 | 560 | -10,97 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.797 | 127,23 | 1.027 | 78,30 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 14.636 | 6,62 | 3.191 | 974,07 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.420 | 3,41 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 891 | -56,04 | 294 | -57,94 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 29.700 | 642,50 | 9.804 | 609,92 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.700 | 243,95 | 891 | 228,78 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.050 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 16.475 | 0,00 | 5.439 | -4,40 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 704 | 232 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | -18,06 | 69 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27.790 | -1,21 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 31.400 | 423,33 | 10.365 | 400,48 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.449 | -73,34 | 478 | -74,52 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.863 | 504 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.412 | 23,82 | 653 | 1,40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.733 | -1,46 | 1.551 | -19,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.770 | 35,94 | 1.575 | 29,98 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 62.835 | 67 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 97.098 | -5,18 | 32.053 | -9,35 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 901 | 0,00 | 297 | -4,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 90 | 13,92 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.715.914 | 4,51 | 2.216.990 | -0,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.716 | 0,00 | 12.781 | -4,40 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 132.493 | 12,29 | 43.737 | 7,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.342 | -0,77 | 5.725 | -5,14 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 33 | 83,33 | 11 | 66,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 17.993 | -6,61 | 5.940 | -10,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.269 | -42,34 | 614 | -52,77 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.174 | 0,05 | 4.349 | -4,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.438.995 | -0,20 | 805.137 | -4,59 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.649 | 15,73 | 22.802 | 11,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 209.940 | 2.232,67 | 69.303 | 2.130,54 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.238 | 0,00 | 335 | -17,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.081 | -2,60 | 8.940 | -6,90 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.114 | -27,68 | 698 | -30,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 195.400 | -14,56 | 64.503 | -18,32 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.829 | 1.594 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.993 | -14,24 | 658 | -18,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 56 | 18 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.299 | 19,50 | 429 | 14,13 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.367 | 0,74 | 370 | -17,45 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.738 | 15,28 | 741 | -5,61 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 7.200 | 213,04 | 1.948 | 156,65 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.166 | -4,88 | 4.676 | -9,06 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 8.600 | 79,17 | 2.327 | 46,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.719 | -2,00 | 558 | -3,63 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.215 | -6,74 | 731 | -10,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.187.560 | 18,98 | 2.042.575 | 13,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 325.600 | 32,20 | 107.484 | 26,38 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.921 | -6,59 | 964 | -10,66 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 30.394 | -63,23 | 10.033 | -64,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.610 | 1.192 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.850 | -17,78 | 1 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 400 | 2.400,00 | 110 | 2.080,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 14 | 5 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 960 | 5,49 | 260 | -13,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.494 | 28,94 | 10.726 | 23,27 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 9.668 | -7,94 | 2.616 | -24,55 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 312,50 | 9 | 300,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.779 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | -59,29 | 3.037 | -61,08 | |||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 675 | 0,45 | 223 | -4,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.900 | -35,12 | 3.598 | -37,98 | |||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 2.674 | 883 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 121.658 | -0,25 | 40.161 | -4,64 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.051 | 0,75 | 3.318 | -3,69 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 754 | -33,57 | 204 | -45,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 786 | -4,38 | 213 | -21,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.356 | 36,42 | 1.449 | 11,81 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.164 | -0,20 | 3.021 | -18,20 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 11.596 | -0,74 | 3.828 | -5,11 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.344 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.893 | -30,71 | 654 | -23,36 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 772 | -46,13 | 212 | -55,30 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.142 | 0,90 | 850 | -17,23 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.379 | -10,71 | 3.756 | -14,64 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 293 | 97 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 25.554 | -47,17 | 7 | -60,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 7.515 | 0,00 | 2.033 | -18,02 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 863 | 285 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 70.205 | 1,02 | 23.175 | -3,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27.611 | -5,76 | 9.115 | -9,91 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 753 | 8,82 | 248 | 4,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.101 | 10,00 | 2.733 | -9,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 61.054 | 28,55 | 20.155 | 22,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.709.037 | 9,03 | 1.224.390 | 4,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.014 | 15,23 | 335 | 10,23 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.576 | 2,44 | 3.161 | -2,05 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.679 | -0,12 | 454 | -18,05 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.598 | 0,41 | 3.168 | -4,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 22.560 | 5,52 | 6.104 | -13,50 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | Call | 200 | 66 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 332 | 0,00 | 110 | -4,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 91.940 | -5,16 | 30.350 | -9,33 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 5.997.142 | -0,55 | 1.979.717 | -4,93 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.162 | 330 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 163.039 | -17,04 | 54 | -20,90 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 982 | 0,00 | 266 | -18,21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 102 | -13,56 | 28 | -28,95 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.104 | -0,75 | 569 | -5,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.182 | 0,00 | 390 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.927 | -1,56 | 1.874 | -19,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.213 | -12,61 | 329 | -28,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.930 | -32,87 | 522 | -44,94 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.404 | 0,92 | 2.774 | -3,51 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.383 | 6,31 | 21.914 | 1,63 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.159 | 1,05 | 314 | -17,20 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 12.353 | 0,00 | 4.078 | -4,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 139.782 | -9,21 | 46.143 | -13,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 75 | -27,18 | 28 | -66,27 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 141.437 | 6,09 | 46.690 | 1,42 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.538 | -5,40 | 838 | -9,61 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 50.539 | 16.683 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.748 | 1,92 | 577 | -2,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.998 | -3,17 | 990 | -7,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.245 | -28,87 | 8.334 | -32,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 33.399 | 86,00 | 11.026 | 77,84 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.235 | -7,84 | 334 | -24,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.608 | 16,61 | 435 | -4,40 | ||||
| 2026-04-22 | 13F | Motco | 169 | 0,00 | 46 | -18,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20.662 | -15,59 | 6.821 | -19,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.027 | 0,95 | 669 | -3,46 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 28.000 | 9.243 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.400 | -15,28 | 1.782 | -19,04 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.831 | 0,00 | 604 | -4,43 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.306 | 23,91 | 1.165 | 1,57 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.509 | 4,83 | 2.479 | 0,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 344 | 0,00 | 119 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.682 | -1,55 | 2.079 | -19,30 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 8.000 | -30,43 | 2.641 | -33,50 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.374 | -16,90 | 1.114 | -20,61 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.800 | 0,00 | 1.569 | -18,03 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 47 | -95,20 | 16 | -95,56 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.873 | 1,92 | 1.319 | -16,48 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.017 | -1,59 | 8.588 | -5,92 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.879 | -0,53 | 620 | -4,91 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 281.119 | -21,02 | 76.068 | -35,26 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.185 | 9,22 | 321 | -10,61 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 132 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.528 | -0,46 | 413 | -18,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.556 | 11,09 | 962 | -8,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 194.786 | -47,80 | 64.301 | -50,09 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 4.889 | -4,02 | 1.614 | -8,25 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.514 | 136,95 | 680 | 94,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -0,62 | 43 | -17,31 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.760 | -4,30 | 911 | -8,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.702 | -27,83 | 1.882 | -31,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 867 | -25,96 | 235 | -39,38 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.408 | -12,15 | 795 | -16,07 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 2.350 | 2,17 | 636 | -16,21 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 400 | 0,00 | 132 | -43,35 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.398 | -4,66 | 1.461 | -21,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | -8,33 | 60 | -25,32 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 210 | 69 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.635 | -0,60 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 968 | 0 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 393.157 | -8,83 | 129.785 | -12,84 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 206.527 | 0,00 | 68.177 | -4,40 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 41.050 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 92.155 | 3,03 | 30.421 | -1,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.908 | -9,19 | 516 | -25,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.220 | 4.930 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.154 | -0,86 | 381 | -5,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.230 | 5.358 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 31.628 | 100,03 | 10.441 | 91,24 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 919 | -5,36 | 249 | -22,50 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.784 | 5,37 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 33.349 | 25,48 | 9.024 | 2,85 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 57.842 | 9,96 | 19.101 | 5,12 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 162 | 0,00 | 53 | -3,64 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 355 | -1,93 | 117 | -5,65 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.271 | 420 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 84.174 | -23,32 | 28 | -27,03 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.731 | -1,48 | 902 | -5,85 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 348.541 | -10,20 | 94 | -26,56 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 21.798 | 53,43 | 5.898 | 25,78 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22.013 | 48,79 | 5.956 | 21,97 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.543 | 839 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 288.892 | 21,87 | 95 | 17,28 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 35.707 | -18,67 | 11.787 | -22,24 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.450 | 0,00 | 479 | -4,40 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 963 | -50,89 | 318 | -53,18 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 730 | -23,00 | 198 | -36,86 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 860 | -61,76 | 233 | -68,73 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 633 | -21,07 | 209 | -24,64 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 8.999 | 5,23 | 2.971 | 0,58 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 408 | 0,00 | 110 | -17,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 140.790 | 913,61 | 46.476 | 869,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 180 | -32,08 | 49 | -44,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 3.692 | -11,63 | 1.219 | -15,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.271 | 0,48 | 1.740 | -3,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.931 | 2,17 | 6.249 | -2,33 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 132 | -4,35 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.947 | -2,71 | 973 | -6,99 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.756 | 4,34 | 1.287 | -14,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 94.200 | 445,42 | 31.096 | 421,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.730 | 3,58 | 19.388 | -0,98 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.713 | 0,13 | 1.556 | -4,31 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.300 | 759 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | King Wealth | 1.213 | -3,96 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.072 | 0,37 | 354 | -4,08 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.695 | 20,89 | 2.623 | -0,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 326 | 26,36 | 88 | 3,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.972 | -2,78 | 804 | -20,32 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.059.197 | -3,23 | 2.000.202 | -7,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.218 | -6,93 | 3.703 | -11,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.039.878 | 1,37 | 343.276 | -3,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.266.175 | -2,14 | 1.738.478 | -6,44 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.930 | -0,50 | 4.581 | -18,43 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.195 | 44,50 | 395 | 38,25 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 718.043 | -0,75 | 194 | -18,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 64 | 276,47 | 21 | 320,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.893 | 11,19 | 2.936 | 6,30 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.766 | -77,07 | 913 | -78,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.221 | 50,74 | 330 | 23,60 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.456 | 1.141 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.697 | -15,85 | 1.551 | -19,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 364.020 | 17,45 | 120.167 | 12,28 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.077 | 1.676 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.137 | -7,42 | 5.178 | -24,11 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.659 | -83,79 | 548 | -84,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.557 | 1,80 | 3.668 | -16,56 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.552 | -4,32 | 420 | -21,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 12.212 | -32,54 | 403.130 | -35,51 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 16.026 | -11,12 | 4.337 | -27,15 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 715.929 | 27,45 | 236.336 | 21,85 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 951 | -19,06 | 257 | -33,59 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.925 | 1,32 | 791 | -16,91 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.693 | 28,59 | 13.763 | 22,94 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44.990 | -6,31 | 12.174 | -23,21 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.658 | -0,88 | 2.858 | -5,24 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 820 | 222 | ||||||
| 2025-11-04 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.790 | 0,00 | 755 | -18,13 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 211 | 50,71 | 57 | 23,91 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.296 | -0,77 | 351 | -18,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.577 | -4,23 | 1.511 | -8,48 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.922 | 12,40 | 634 | 7,46 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 917 | 0,88 | 303 | -3,51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.630 | -31,62 | 712 | -43,97 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.436 | -6,33 | 474 | -10,40 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 43.877 | 48,48 | 11.873 | 21,70 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 222.874 | 531,37 | 73.573 | 503,59 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 887 | -32,65 | 293 | -28,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 197 | 65 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.029 | -66,20 | 278 | -72,31 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 10.108 | 5,41 | 2.735 | -13,59 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.199 | -1,64 | 396 | -5,95 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.346 | -4,56 | 774 | -8,73 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.432 | -51,94 | 1.740 | -60,61 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 556.010 | -6,42 | 156.281 | -10,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.016 | -1,37 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.730 | -63,31 | 3.872 | -64,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.358 | -13,71 | 21.245 | -17,50 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 64.028 | -1,29 | 21.136 | -5,63 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21.291 | -5,27 | 6 | -28,57 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.842 | -3,81 | 1.599 | -8,06 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.337 | 0,07 | 362 | -18,14 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.831 | 0,00 | 935 | -4,40 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.197.273 | 395.232 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 42.727 | 28,89 | 14.105 | 23,21 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.317 | -10,88 | 765 | -14,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 589.241 | -38,21 | 159.443 | -49,35 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 331.524 | 109.439 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 987 | -24,31 | 267 | -37,91 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 38 | 13 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.892 | -45,58 | 6.567 | -47,98 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.916 | 0,00 | 1.060 | -18,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 347 | -10,10 | 109 | -18,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 118.127 | 0,57 | 38.995 | -3,86 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 289 | -7,67 | 78 | -24,27 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.102 | -29,67 | 364 | -32,90 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 881 | 0,00 | 304 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 200 | 0,00 | 54 | -18,18 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 953 | 13,86 | 258 | -6,88 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 37.394 | 1,06 | 12.344 | -3,38 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 963 | -2,83 | 261 | -20,49 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.784 | 18,38 | 1.909 | 13,16 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 912.732 | 1,26 | 301.302 | -3,20 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.345 | 444 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 25.327 | 10,89 | 6.853 | -9,10 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.184 | 8,28 | 591 | -11,28 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.477 | -25,02 | 1.148 | -28,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20.932 | -14,63 | 5.664 | -30,03 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.532.631 | -4,54 | 836.047 | -8,74 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.078 | -3,53 | 6.245 | -20,92 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 42 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.216 | 22,04 | 18.557 | 16,67 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 55.000 | -6,94 | 18.156 | -11,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.414 | -23,19 | 383 | -37,07 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8.996 | 2,74 | 2.970 | -1,79 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.058 | 0,00 | 557 | -18,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 11 | 3 | ||||||
| 2026-02-12 | 13F | Venator Management LLC | 24.560 | -3,91 | 8.108 | -8,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.580 | 19,52 | 428 | -2,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.662 | 0,00 | 7.811 | 0,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.004 | 29,43 | 813 | 6,01 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.620 | 20,97 | 3.415 | -0,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 43.038 | -16,41 | 14.207 | -20,08 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.098.564 | -5,78 | 1.023.264 | -9,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.790.095 | 3,63 | 5.212.469 | -0,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.208 | -0,33 | 1.409 | -18,27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.380 | -5,66 | 1.456 | -22,69 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.991 | 4,07 | 1.351 | -14,72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 397 | 15,07 | 107 | -6,14 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.295 | 539,49 | 1.433 | 424,54 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.315 | -5,96 | 9.677 | -10,10 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 12.575 | -1,43 | 3.403 | -19,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 359.800 | 49,79 | 124.131 | 65,71 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.972 | -6,47 | 4.051 | -23,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 183.900 | 42,89 | 63.446 | 58,08 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.677 | -68,95 | 5.754 | -65,66 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.726 | 8,21 | 570 | 3,45 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.324 | 64,27 | 437 | 57,19 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.133 | 11,50 | 2.685 | 5,05 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.081 | 2,66 | 293 | -15,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 711.864 | -53,71 | 234.991 | -55,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 7.500 | -99,22 | 2.476 | -99,25 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.737 | 1,34 | 574 | -3,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.244 | 5,87 | 337 | -13,18 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Magnolia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.144 | -9,57 | 310 | -25,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.420 | -5,41 | 7.071 | -9,57 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 13.159 | 14,19 | 4.344 | 9,15 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 184.497 | 3,44 | 49.923 | 85.974,14 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.181 | -3,13 | 1.131 | -20,58 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 104.147 | -6,56 | 34.380 | -10,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 482 | -2,63 | 130 | -20,25 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.116 | 8,45 | 302 | -13,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 80 | 0,00 | 22 | -19,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | -97,42 | 345 | -97,15 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.648 | -1,05 | 874 | -5,41 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.895 | 9,16 | 937 | 28,04 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.248 | 5,85 | 338 | -13,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.112 | -4,30 | 301 | -21,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.746.426 | 30,21 | 906.623 | 24,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 14.400 | -52,16 | 4.972 | -47,05 | |||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.660 | 1,03 | 449 | -17,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.374 | 50,19 | 738.588 | 43,58 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.138 | 30,91 | 103.589 | 25,15 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 60.000 | 2.900,00 | 19.807 | 2.770,43 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.026 | -1,63 | 999 | -5,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 1.651 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.733 | 26,37 | 4.257 | 3,98 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 621.040 | -27,05 | 205.012 | -30,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 849.395 | 140,04 | 280.394 | 129,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 277.500 | 56,34 | 91.606 | 49,46 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.091 | -11,95 | 360 | -15,69 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.984 | -1,03 | 2.305 | -5,38 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.046 | 0,00 | 345 | -4,43 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.186 | 81,92 | 1.133 | 49,14 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 36.154 | -0,17 | 9.783 | -18,17 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 606 | 200 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 387.400 | 4,36 | 127.885 | -0,23 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 15.960 | 0,53 | 4.319 | -17,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 454.200 | 15,46 | 149.936 | 10,38 | |||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 640 | -24,53 | 211 | -27,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.192.864 | -7,04 | 393.776 | -11,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.430 | 2,27 | 658 | -16,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 330 | -4,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42.637 | -3,82 | 14.075 | -8,06 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.184 | -0,67 | 320 | -21,38 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.061 | -7,48 | 3.264 | -24,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.804 | 4,46 | 596 | -0,17 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.896 | 29,60 | 626 | 23,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 359 | 119 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.099 | -3,51 | 363 | -7,89 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.242 | -38,16 | 6.638 | -48,30 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 2.222 | 734 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.228 | 3,59 | 13.321 | -15,09 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4.227 | 0,00 | 1.144 | -18,06 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 8.167 | 2,06 | 2.210 | -16,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.450 | -21,40 | 1.475 | -35,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.613 | -18,44 | 1.248 | -33,15 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 7.531 | 0,43 | 2.486 | -4,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.422 | -3,33 | 8.728 | -7,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.321 | 72,65 | 7.699 | 65,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 252 | 0,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.040 | 32,96 | 1.905 | 8,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.455 | -37,44 | 664 | -48,73 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.256 | 84,49 | 1.693 | 51,21 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15.850 | -4,71 | 4.289 | -21,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 500 | -23,08 | 165 | -26,34 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 15.030 | 1,81 | 4.962 | -2,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 755.589 | 0,71 | 204.455 | -17,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 683 | -17,81 | 225 | -17,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.394 | -1,55 | 377 | -19,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 5.700.446 | 5,28 | 1.881.774 | 0,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.792 | -2,82 | 2.379 | -20,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 581.411 | -46,22 | 191.930 | -48,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.174 | -16,80 | 388 | -20,53 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.125 | -9,36 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 510 | 0,00 | 138 | -17,86 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 9.670 | -2,01 | 3.192 | -6,31 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.614.343 | -2,12 | 707.415 | -19,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.170 | 2.037 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.271 | 9,81 | 2.730 | 5,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.642 | 715 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.696 | 16,42 | 5.871 | -4,57 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.671 | 7,00 | 994 | -18,20 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 7.730 | 1,34 | 2.552 | -3,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.568 | -2,83 | 1.178 | -7,10 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12.119 | -40,75 | 3.283 | -51,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 745 | 0,68 | 202 | -17,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.313 | 0,00 | 355 | -18,01 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.262 | -0,57 | 5.375 | 57,73 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.749 | 907 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.764 | 3,23 | 5.963 | -14,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 364 | 123,31 | 98 | 84,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 677.228 | 19,74 | 223.560 | 14,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8 | 0,00 | 21 | -36,36 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.100 | 0,33 | 697 | -3,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 699 | -22,59 | 189 | -36,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.994 | -19,07 | 2.309 | -22,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.113 | -43,00 | 572 | -53,31 | ||||
| 2026-03-02 | 13F | Tobam | 21.870 | 44,79 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 8.240 | 2.720 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 45 | |||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.003 | -0,20 | 275 | -17,22 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.841 | -16,48 | 1.874 | -30,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.065 | -13,58 | 1.100 | -29,19 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 163.887 | -1,40 | 54.101 | -5,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 915 | 5,78 | 248 | -13,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 773 | -3,01 | 209 | -20,53 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.401 | -3,25 | 1.453 | -7,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.633 | 54,01 | 1.199 | 47,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.986 | -0,38 | 6.490 | -18,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.155 | 15,74 | 2.362 | 10,64 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.492 | 0,00 | 404 | -18,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13.241 | 3.583 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 797 | -56,33 | 216 | -64,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.831 | 1,92 | 3.245 | -2,55 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 240 | 0,00 | 79 | -3,66 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 331 | 0,00 | 114 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.360 | 0,00 | 40 | -4,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.256.692 | 4.376.167 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.481 | 21,84 | 1.149 | 16,43 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.414 | -16,08 | 467 | -19,79 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 444.247 | -39,18 | 146.650 | -41,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.365 | 0,00 | 640 | -18,08 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.402 | -7,83 | 1.191 | -24,43 | ||||
| 2025-11-07 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.261 | 87,79 | 612 | 53,90 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.054 | 0,00 | 1.097 | -18,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 349 | -72,67 | 115 | -73,92 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.913 | 2,38 | 2.612 | -2,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.220 | -18,34 | 403 | -21,94 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 507.300 | 0,00 | 167.465 | -4,40 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.353 | 1,74 | 10.350 | -2,73 | ||||
| 2026-02-13 | 13F | Anb Bank | 4.596 | 1,23 | 1.517 | -3,19 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.297 | -6,08 | 351 | -23,08 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.232 | -17,73 | 604 | -32,51 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 290.369 | 27,44 | 95.854 | 21,83 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.136 | -2,57 | 375 | -6,72 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 927 | 0,00 | 306 | -4,37 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 325 | 0,00 | 88 | -18,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 65.400 | -28,29 | 21.589 | -31,44 | |||
| 2026-02-17 | 13F | Man Group plc | 35.683 | -26,03 | 11.779 | -29,28 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.086 | 33,25 | 294 | 8,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 65.400 | -28,52 | 21.589 | -31,67 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.800 | -9,69 | 2.575 | -13,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 69.300 | 1,17 | 22.877 | -3,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 65.500 | 19,96 | 21.622 | 14,69 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 755 | -21,68 | 249 | -25,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.377 | -2,13 | 3.095 | -6,44 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.355 | -48,67 | 367 | -57,98 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.822 | 1,19 | 1.262 | -3,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 740.632 | 1,81 | 244.517 | -2,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 19 | -21,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 23.492 | -25,80 | 7.803 | -28,62 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 12.826 | -11,71 | 4.234 | -15,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 624 | 11,63 | 169 | -8,70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 51 | -71,19 | 17 | -73,33 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 400.063 | 7,22 | 132.069 | 2,51 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.100 | -2,73 | 693 | -6,98 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.359 | 1,19 | 449 | -3,24 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.904 | 0,55 | 1.693 | 11,31 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7.120 | 91,19 | 2.350 | 82,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30.332 | -4,42 | 10.013 | -8,62 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.736 | -7,44 | 1.894 | -11,50 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.889 | -1,61 | 511 | -19,27 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 19.707 | -34,54 | 6.505 | -37,42 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.365 | 3,51 | 2.805 | -15,16 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.970 | -1,36 | 8.573 | -5,71 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.576 | -0,11 | 2.501 | -4,51 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 839 | 240 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 121.745 | -12,54 | 40.189 | -16,39 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 20.750 | -2,62 | 6.850 | -6,90 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.504 | 42,56 | 463 | 31,25 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 93.211 | -0,85 | 25.222 | -18,73 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.877 | -3,29 | 1.320 | -20,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 302.801 | -10,52 | 100.127 | -9,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.303 | -82,00 | 353 | -85,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.227 | -20,04 | 1.065 | -23,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.200 | -0,29 | 1.717 | -4,67 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 967 | 6,15 | 262 | -13,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 365.390 | 0,34 | 120.619 | -4,07 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 12.462 | -18,74 | 4.192 | -22,71 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 6.100 | -34,62 | 2.014 | -37,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.914 | -0,64 | 2.953 | -18,54 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 73 | 102,78 | 24 | 100,00 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.708 | -2,79 | 564 | -7,10 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.300 | 1.705 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 68.137 | -34,76 | 22.493 | -37,64 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.608 | 531 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -33,33 | 660 | -36,23 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.115 | 0,00 | 843 | -18,09 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.782 | 918 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.795 | 76,00 | 12.121 | 44,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.085 | 4,16 | 2.669 | -0,45 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.026 | 0,00 | 278 | -18,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.731 | 65,49 | 4.527 | 35,66 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.958 | -0,10 | 530 | -18,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.779 | -4,05 | 8.328 | -21,35 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 240.700 | 13,32 | 79.457 | 8,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.905 | 11.853 | ||||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.267 | -7,20 | 613 | -23,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.319 | 24,77 | 898 | 2,28 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | -4,10 | 613 | -21,41 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 4.642 | 97,95 | 1.256 | 60,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.136 | 1,41 | 1.931 | -16,88 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 14.057 | 0,00 | 8.219 | 0,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 711 | 235 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.821 | -15,66 | 493 | -30,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.979 | 3,67 | 535 | -15,08 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 13.633 | 0,00 | 4.500 | -4,40 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 101.053 | 86,94 | 33.359 | 78,72 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.067 | 32,08 | 1.012 | 26,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 61.000 | 20.137 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 684 | -5,91 | 400 | 7,53 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 146 | 0,00 | 40 | -18,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 673.771 | -8,31 | 222 | -12,25 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.741 | -7,39 | 1.553 | -24,10 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 21 | 7 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 119.477 | -0,08 | 39.441 | -4,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 157.663 | 59.690 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.210 | 0,00 | 2.763 | -18,04 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.268 | 419 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.395 | 0,00 | 791 | -4,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.044 | -13,01 | 3.991 | -22,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 218.460 | 0,44 | 72.116 | -3,98 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 367.199 | -23,56 | 121.354 | -26,83 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.341 | 52,04 | 443 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.898 | 15,04 | 1.947 | 9,94 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 60.224 | -5,77 | 19.881 | -9,91 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.901 | -97,09 | 785 | -97,62 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.357 | 0,06 | 908 | -17,98 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 13.099 | -8,54 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.771 | -5,40 | 5.536 | -13,35 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.546 | -0,59 | 3.151 | -4,95 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 48.730 | 0,00 | 13.186 | -18,21 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.727 | 32,44 | 467 | 8,60 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 441 | -52,88 | 119 | -61,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.857 | 95,06 | 613 | 197,57 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 150.258 | -2,81 | 49.602 | -7,08 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.055 | 0 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.603 | -6,31 | 434 | -23,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 264.200 | 22,82 | 71 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.145 | -11,27 | 11.602 | -15,18 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.312 | -5,96 | 2.084 | -10,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.493 | -58,76 | 823 | -60,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174.227 | -9,32 | 57.514 | -13,31 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97.806 | 32.287 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 17.750 | 5.859 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 904 | 0,00 | 245 | -18,12 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 42.050 | 23,75 | 13.881 | 18,32 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 817 | 7,08 | 221 | -12,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.093 | 5,33 | 566 | -13,59 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.426 | 927 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 195 | 0,00 | 64 | -4,48 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.125 | -34,63 | 305 | -46,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.351 | -5,52 | 366 | -22,67 | ||||
| 2026-01-21 | 13F | AJ Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.449 | 113,40 | 392 | 75,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 30.067 | 0,01 | 9.925 | -4,38 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.426 | 0,15 | 1.791 | -4,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 153 | 41 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353.933 | -0,11 | 96 | -18,10 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.702 | 46,47 | 461 | 20,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.642.000 | -8,37 | 1.202.261 | -12,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.709.100 | -11,46 | 1.884.631 | -15,36 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.600 | 0,00 | 528 | -4,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29.500 | 333,82 | 7.982 | 255,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 239.803 | -2,87 | 79.161 | -7,14 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.939 | -3,10 | 525 | -20,61 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.062 | 30,95 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.392 | -27,08 | 377 | -40,32 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.498 | -11,02 | 2.475 | -14,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 264.533 | 91.343 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 245.168 | 15,88 | 81.030 | 10,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.439.722 | -5,27 | 930.754 | -22,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.069.092 | -1,47 | 2.663.688 | -5,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.191 | 5,59 | 723 | 0,98 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 5.778 | -36,03 | 1.563 | -47,57 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.490 | 2,05 | 674 | -16,40 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.986 | 2,07 | 1.646 | -2,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.932 | 11,78 | 793 | -8,32 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.151.090 | 13,14 | 379.986 | 8,16 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 9.566 | -0,03 | 3.158 | -4,45 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 53.380 | 113,17 | 17.621 | 103,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.468 | 25,69 | 3.145 | 20,96 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 145.241 | -4,64 | 47.946 | -8,83 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.347 | 365 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 18.400 | 0,00 | 6.074 | -4,39 | |||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.188 | 2,06 | 392 | -2,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 11,54 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14.120 | 0,98 | 4.661 | -3,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 450.000 | 148.550 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.250 | -39,59 | 1.813 | -33,16 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 201.087 | 0,21 | 68.954 | -0,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 5.100 | 0,00 | 1.684 | -4,43 | |||
| 2026-04-21 | 13F | SWS Partners | 5.672 | 25,02 | 1.535 | 2,47 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.885 | -9,13 | 952 | -13,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.700 | -94,36 | 731 | -95,38 | |||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 220.081 | 0,00 | 72.651 | -4,40 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.386 | 0,03 | 1.118 | -4,37 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.078 | -92,33 | 292 | -93,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.600 | -75,47 | 704 | -79,91 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.395 | -5,23 | 377 | -22,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.942 | 4,97 | 526 | -13,93 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 40.548 | -12,12 | 13.385 | -15,99 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 71 | -52,35 | 23 | -54,90 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.215 | -2,89 | 599 | -20,35 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.283 | -1,69 | 2.404 | -5,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.743 | -7,37 | 1.896 | -11,45 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 5.105 | 0,00 | 1.685 | -4,37 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 7.820 | -5,45 | 2.581 | -9,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.719 | 3,40 | 5.519 | -1,15 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.221 | 3,79 | 1.954 | -14,94 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1.700 | 0,00 | 460 | -18,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.730 | 1,20 | 1.821 | -17,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.708 | -22,35 | 2.086 | -36,36 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.742 | -12,81 | 905 | -16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 33,33 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.393 | -27,94 | 460 | -31,18 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 5.036 | 11,29 | 1.662 | 6,40 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 128.314 | -2,23 | 42.358 | -6,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 174.602 | -2,44 | 47.248 | -20,03 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.077 | -17,28 | 1.016 | -20,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.168 | -8,58 | 1.376 | -12,64 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.269 | 76,42 | 884 | 44,68 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 176 | -80,47 | 48 | -84,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.351.111 | 648,63 | 446.015 | 615,70 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 14.279 | 4.714 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.325 | -2,32 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 102 | 29,11 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 240.700 | -16,86 | 79.457 | -20,51 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 530.000 | -39,55 | 174.958 | -42,21 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 183.194 | 82,47 | 60.474 | 74,44 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.633 | -10,85 | 3.840 | -14,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 721 | -32,99 | 195 | -45,07 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.113 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.941 | -9,88 | 1.301 | -13,85 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.580 | -9,31 | 698 | -25,67 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.247 | 2,79 | 742 | -1,72 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.050 | -23,19 | 347 | -26,69 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.244 | 3,59 | 1.401 | -0,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.000 | -9,92 | 4.871 | -26,17 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 33,33 | 33.011 | 27,47 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.212 | -4,78 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.880 | 1.154,81 | 11.184 | 1.100,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.700 | 4,29 | 2.872 | -0,28 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.177 | 388 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.992 | 657 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.175 | -35,86 | 718 | -38,77 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.416 | 4,04 | 467 | -0,43 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 177 | 58 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 193.943 | -8,14 | 64.022 | -12,18 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 345.770 | 15,12 | 93.562 | -5,64 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.258 | 4,93 | 2.066 | 0,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.680 | 725 | ||||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 721 | -17,69 | 238 | -21,19 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 88 | 1.337 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 831 | -5,25 | 225 | -22,49 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.226 | -14,48 | 735 | -18,26 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 652.804 | 3,93 | 215.514 | -0,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.647 | 5,33 | 716 | -13,63 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 45.000 | -6,25 | 14.855 | -10,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.948 | 8,94 | 973 | 4,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.639 | -0,05 | 28.044 | -18,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.011 | -0,75 | 1.356 | -18,67 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 12.086 | 3.990 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7.827 | 21,75 | 2.118 | -0,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 23.700 | -22,04 | 7.824 | -25,47 | |||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 117 | 0 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.387 | -15,68 | 646 | -30,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.626 | -27,12 | 1.252 | -40,29 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.677 | 0,66 | 554 | -3,83 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.296 | -39,21 | 621 | -50,16 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.000 | -8,59 | 2.311 | -12,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 500.040 | -1,23 | 165.072 | -5,57 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.410 | 3,33 | 1.456 | -1,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 119 | 40 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 25.889 | 10,97 | 7.005 | -9,04 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.565 | -3,30 | 2.318 | -20,73 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.514 | -56,24 | 500 | -58,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 149 | 40 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.277 | -2,49 | 5.030 | -6,23 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 15.946 | 1,61 | 5.264 | -2,86 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.396 | -3,46 | 378 | -20,96 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 678 | 0,00 | 224 | -4,70 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 43.600 | 14.393 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 7.681 | -6,11 | 2.536 | -10,23 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 30.000 | 25,00 | 9.903 | 19,50 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.621 | -0,67 | 535 | -4,97 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3.119 | 3.019,00 | 1.030 | 2.926,47 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.176 | 11,17 | 1.048 | 6,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 167.296 | -16,21 | 45.269 | -31,32 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 811.738 | 0,03 | 267.963 | -4,37 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.771 | 12,44 | 1.575 | 7,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 85 | 0,00 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.953 | -4,15 | 975 | -8,37 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 2.359 | -3,44 | 779 | -7,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 56.365 | -5,59 | 18.607 | -9,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.153 | -8,63 | 5.992 | -12,65 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.586 | -35,58 | 523 | -38,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.181 | 2.040 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 737 | 15,70 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.859 | 7,58 | 614 | 2,85 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.034 | -10,71 | 550 | -26,76 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.966 | 1,92 | 649 | -2,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.291 | 27,67 | 8.019 | 22,04 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 149 | 3,47 | 49 | 0,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 16.193 | -2,12 | 4.378 | -20,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 67.200 | 22.183 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.982 | 0,30 | 807 | -17,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 59.000 | 19.476 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 46.413 | -7,33 | 15.321 | -11,41 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 61.762 | 6,28 | 20.388 | 1,60 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.561 | -3,34 | 2.166 | -7,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | -17,62 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 892 | 42,04 | 295 | 36,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 237 | 12,86 | 78 | 8,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.370 | 53,07 | 452 | 62,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.303 | -24,47 | 2.959 | -40,09 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.133 | 42,63 | 1.660 | 16,91 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 15.000 | 39 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 4.842 | -17,19 | 1.598 | -20,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | -24,24 | 7 | -40,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 761 | 4,10 | 206 | -14,94 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.024 | -12,70 | 338 | -16,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 54.682 | -3,79 | 14.796 | -21,14 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 3.000 | 4 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.061 | 0,98 | 764 | 10,42 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.052 | 5,63 | 11.901 | 11,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.883 | -2,47 | 3.008 | -10,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 29.295 | -1,99 | 9.671 | -6,31 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.197 | -27,64 | 595 | -40,72 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 741 | 2,63 | 203 | -15,13 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 160 | 53 |
