Grundlæggende statistik
| Institutionelle ejere | 3173 total, 3088 long only, 7 short only, 78 long/short - change of -16,30% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9947 % - change of -20,20% MRQ |
| Institutionelle aktier (lange) | 786.871.066 (ex 13D/G) - change of -174,15MM shares -18,12% MRQ |
| Institutionel værdi (lang) | $ 224.019.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) har 3173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 786,871,066 aktier. Største aktionærer omfatter Fmr Llc, Sanders Capital, LLC, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Fisher Asset Management, LLC, Van Eck Associates Corp, Jane Street Group, Llc, BlackRock, Inc., and Susquehanna International Group, Llp .
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (NYSE:TSM) 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%.
The share price as of April 24, 2026 is 402,46 / share. Previously, on April 28, 2025, the share price was 163,40 / share. This represents an increase of 146,30% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.885 | 6,61 | 975 | 18,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.928 | -21,14 | 6.735 | -12,31 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 698.967 | -1,31 | 200.424 | 7,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.365 | 1,52 | 2.238 | 6,98 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 316.797 | -14,05 | 96.254 | -6,49 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 227 | 65,69 | 69 | 78,95 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.844 | -4,06 | 552 | 5,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 801 | 243 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.094 | 0,00 | 332 | 8,85 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.438 | 0,00 | 741 | 8,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 17.860 | 5.427 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.000 | 0,00 | 338 | 11,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 635.393 | -22,98 | 193.090 | -16,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.821 | 2,22 | 2.377 | 11,24 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.067 | 8,43 | 361 | 20,40 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.950 | -10,33 | 1.200 | -2,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 109.104 | -1,46 | 33.137 | 7,26 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 22.762 | -1,19 | 6.917 | 7,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.321 | 0,69 | 401 | 9,56 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.958 | 8,25 | 1.507 | 17,75 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 866.900 | -3,44 | 263 | 5,20 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 671 | -38,67 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 24.661 | 8,65 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.282 | 0,00 | 433 | 11,31 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.398 | 45,93 | 425 | 58,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.251 | 0,04 | 761 | 11,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 34.387 | -0,86 | 13.323 | 15,46 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.851 | 0,00 | 866 | 8,79 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 103 | 0,00 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 177 | 0,00 | 54 | 8,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 179.400 | 415,52 | 54.518 | 460,93 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 263.200 | -20,91 | 79.984 | -13,95 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.276.232 | -8,07 | 387.834 | 0,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 120.304 | 23,50 | 37 | 33,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 347 | 0,00 | 105 | 9,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 941 | 0,00 | 286 | 8,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 907 | 23,74 | 276 | 34,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.818 | -0,60 | 614 | 10,63 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.238 | 376 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.822 | 25,37 | 860 | 36,35 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 64.531 | -1,06 | 21.808 | 10,02 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.370 | -5,35 | 783 | 12,02 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.240 | 6,62 | 378 | 16,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.644 | 13,38 | 500 | 23,51 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.410 | 57,44 | 1.340 | 71,36 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 306.796 | 44,86 | 93.232 | 57,62 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.165 | -14,71 | 394 | -5,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.038 | -8,95 | 21.237 | 12,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.414.472 | 3,29 | 1.341.514 | 12,39 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.405 | 45,88 | 1.643 | 58,65 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 27.896 | -0,65 | 8.477 | 8,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.180 | -4,94 | 2.427 | 5,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 84.919 | 37,63 | 27.141 | 57,51 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 236.626 | -9,06 | 71.908 | -1,06 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.040 | -6,42 | 620 | 1,81 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 101.657 | 30.893 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 119 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.701 | 2,47 | 3.559 | 11,57 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 828 | 252 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 750 | -24,55 | 253 | -16,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.205 | 0,00 | 974 | 8,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.022 | 0,00 | 346 | 11,29 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 32 | 0,00 | 10 | 12,50 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.280 | -0,09 | 771 | 11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.886 | -60,38 | 3.004 | -56,89 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.829.278 | 0,76 | 859.789 | 9,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.884 | 7,53 | 877 | 16,96 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 67 | -41,74 | 23 | -35,29 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.184 | -5,04 | 1.575 | 3,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.342 | 52,19 | 1.623 | 65,61 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.011 | -0,71 | 2.131 | 8,01 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.185 | -9,67 | 1.076 | 0,47 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.177.220 | -0,70 | 358 | 7,85 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.377 | -79,96 | 440 | -77,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 672 | 204 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.119 | -4,81 | 716 | 5,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.930 | 59,03 | 13.350 | 113,38 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.413 | 10,03 | 733 | 19,77 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 951 | -3,16 | 289 | 5,47 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.671 | -0,66 | 1.419 | 8,07 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 77.053 | -0,51 | 23.477 | 31,30 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.514 | -31,35 | 3.891 | -23,65 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 233.000 | 41,64 | 70.806 | 54,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.087 | -6,78 | 367 | 3,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 113 | 0,00 | 34 | 9,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 11,11 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 106.819 | 0,44 | 29.834 | 23,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 898.780 | -3,27 | 273.699 | 5,22 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.391 | 10,31 | 423 | 19,89 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 287 | 0,00 | 98 | 13,95 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.879 | -5,87 | 3.274 | 3,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.275 | 388 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.130 | 6,20 | 343 | 15,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.869 | -5,56 | 632 | 4,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 458.893 | -1,85 | 139.453 | 6,79 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 206.353 | 10,72 | 69.737 | 23,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.390 | -4,92 | 19.395 | 5,74 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.507 | 762 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.813 | -12,42 | 1.964 | -2,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 212.124 | -7,73 | 64 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.158 | -5,93 | 729 | 4,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 422.581 | 28,92 | 142.811 | 43,37 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.140 | 0,00 | 346 | 8,81 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.621 | -0,25 | 493 | 8,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 462 | 63,83 | 141 | 79,49 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.037 | -0,20 | 688 | 10,97 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.162 | -14,79 | 3.434 | -5,24 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.061 | 13,60 | 322 | 23,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 47.787 | -1,86 | 14.560 | 7,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.366 | 0,54 | 12.674 | 23,99 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 8.299 | 0,00 | 2.805 | 11,23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 27.000 | 181,25 | 9.125 | 212,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 5 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 878 | 0,00 | 297 | 11,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.376 | 29,10 | 13.650 | 43,55 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.416 | 0,00 | 734 | 8,90 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.163 | 961 | ||||||
| 2026-02-17 | 13F | EFG International AG | 429.397 | 130.069 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 90.316 | 56,98 | 25.224 | 93,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.442 | -0,65 | 825 | 10,59 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.713 | -2,39 | 1.931 | -5,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 90.540 | 4,58 | 27.514 | 13,79 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.813 | 3.894 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 33.130 | 7,41 | 10.068 | 16,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 846.190 | 7,72 | 257.149 | 17,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 100.789 | -22,37 | 30.629 | -15,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 42.955 | -0,81 | 14.517 | 10,30 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.829 | 0,13 | 1.391 | 9,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.771 | 5,08 | 6.312 | 14,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.372 | 48,48 | 417 | 61,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.703 | 13,66 | 2.645 | 23,67 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 620 | 212 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.992 | -28,65 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.533 | 0,00 | 1.378 | 8,77 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.214 | 4,39 | 410 | 16,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.289 | 0,29 | 8.293 | 9,12 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 768 | 4,92 | 260 | 16,67 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.454 | 8,51 | 442 | 17,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.672 | -42,50 | 18.139 | -36,05 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.808 | 39,55 | 8.755 | 51,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 425 | 0,00 | 129 | 9,32 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.932 | 8.488 | ||||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 27.404.289 | -1,21 | 8.327.059 | 7,49 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 725 | 245 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 10.300 | 0,00 | 3.130 | 8,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.140 | 347,06 | 346 | 387,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.720 | -7,36 | 1.001 | 20,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 182 | -26,02 | 62 | -17,57 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.456 | -23,81 | 492 | -15,32 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 800 | -33,05 | 243 | -27,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.001.000 | 453,65 | 304.194 | 502,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.503 | -27,77 | 1.065 | -21,42 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 306.000 | -57,85 | 92.990 | -54,14 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.082 | 10,08 | 3.319 | 32,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.041.106 | 620.272 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 20.300 | 6.169 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.030 | -13,81 | 313 | -6,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.523.794 | 7,09 | 1.982.518 | 16,53 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 44.457 | 13.510 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.131 | 6,60 | 648 | 15,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.507 | 11,54 | 13.221 | 21,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.721 | 39,65 | 2.609 | 55,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | -1,43 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.265 | -13,75 | 1.441 | -4,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.136 | -10,97 | 4.101 | -0,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.425 | 0,00 | 820 | 11,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -89,58 | 2 | -92,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 29.356 | -7,77 | 8.921 | 0,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.528.294 | -5,78 | 768.323 | 2,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 349.858 | 157,07 | 106.318 | 179,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.469 | -0,23 | 1.172 | 10,98 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 153.000 | 46 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.880 | 62,71 | 875 | 77,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | -30,07 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.583.175 | 330,05 | 108.113 | 5,14 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 859 | 0,00 | 290 | 11,11 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.622 | 0,99 | 7.485 | 9,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.697 | -7,64 | 1.249 | 2,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.047 | 0,00 | 692 | 11,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.466 | -11,00 | 275.466 | -3,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 276.862 | 84.136 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 511.720 | 0,78 | 155.506 | 9,66 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 394.038 | -2,79 | 119.744 | 5,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.282 | 3,89 | 390 | 13,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.366 | -0,36 | 1.138 | 10,82 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.947 | 592 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 764 | -1,80 | 258 | 1,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.355 | 2,19 | 458 | 13,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.039 | 0 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 7.664 | -91,05 | 2.329 | -90,27 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 648.181 | -15,09 | 196.976 | -7,61 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.869 | -4,97 | 872 | 3,32 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.394.299 | 6,38 | 4.070.393 | 15,74 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 9.819.196 | -2,69 | 2.941.635 | 6,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.511 | -15,11 | 763 | -7,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.500 | 0,09 | 32.668 | 8,91 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 998.000 | -28,77 | 303.282 | -22,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 77.052 | -36,40 | 23.415 | -30,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 18.534 | 2.467,04 | 5.632 | 2.701,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.507 | 2,02 | 3.801 | 37,98 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 19.605 | 5.958 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 517 | -0,77 | 157 | 8,28 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.907 | 93,21 | 6.961 | 110,24 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 25.313 | 7.692 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 502 | 153 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 921 | 43,46 | 280 | 55,87 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24.466 | 1,86 | 7.435 | 10,82 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 609 | 206 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 198 | 0,00 | 60 | 9,09 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 6.301 | 1.915 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 76.039 | 0,35 | 23.108 | 9,19 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 224 | 10,34 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.134 | 0,00 | 721 | 11,27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 33.603 | 4,12 | 11.356 | 15,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.255 | 2,73 | 4.940 | 11,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.760 | -4,03 | 5.701 | 4,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 180.401 | 26,81 | 54.822 | 37,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.342 | 11,89 | 5.270 | 21,77 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 534.903 | -7,15 | 179.525 | 2,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 49 | 104,17 | 17 | 128,57 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.569 | 4,21 | 14.456 | 13,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.916 | -0,85 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 17,65 | 27 | 35,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 600 | 203 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 995 | -2,16 | 302 | 6,34 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.367 | -11,35 | 415 | -7,78 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 678 | 206 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 3.557 | 1.081 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 197.928 | 60.148 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 92.634 | 13,73 | 28.151 | 127.854,55 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 84.040 | 25.539 | ||||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 25.000 | -41,18 | 7.597 | -35,99 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 35.010 | -22,22 | 10.639 | -15,36 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.400 | 0,79 | 473 | 12,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.958 | 3,11 | 596 | 12,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.091 | 64,31 | 369 | 83,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.445 | 0,67 | 2.854 | 11,93 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.485 | -23,64 | 1.667 | -16,95 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 43.959 | -1,96 | 13.359 | 6,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 877 | 0,00 | 267 | 9,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 3 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.215 | 23,60 | 369 | 34,67 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 129 | 39 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 704 | 0,00 | 238 | 11,27 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 218.258 | 0,00 | 67.273 | 13,41 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 73.263 | -0,76 | 22.264 | 7,98 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.055 | 0,00 | 357 | 11,25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 747 | -1,06 | 252 | 10,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | -49,62 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.001.200 | -27,14 | 304.255 | -20,73 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.056.900 | 92,15 | 1.232.851 | 109,08 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 166.287 | -5,70 | 50.533 | 2,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.164.716 | 265,63 | 353.946 | 297,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.353 | 6,08 | 1.627 | 15,40 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.498 | 845 | ||||||
| 2026-02-10 | 13F | Act Two Investors Llc | 2.078 | 0,00 | 631 | 8,79 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.530 | -9,63 | 517 | 0,58 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.079 | 38,87 | 328 | 50,69 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 28.455 | -5,40 | 8.647 | 2,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.367 | 57,17 | 721 | 71,26 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.184 | -1,39 | 1.879 | 7,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.298 | 17,21 | 1.614 | 27,49 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 5.000 | 0,00 | 745 | 17,17 | |||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LTS One Management LP | 52.250 | -41,94 | 15.878 | -36,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 826 | 0,00 | 251 | 9,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 0,00 | 93 | 10,84 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 92.896 | 1,97 | 31.394 | 13,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 127.276 | -22,71 | 38.678 | -15,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.469.279 | -1,71 | 1.965.956 | 6,95 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.348 | 1,45 | 7.399 | 10,40 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.173 | 19,31 | 1.877 | 29,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.105 | -4,33 | 373 | 6,57 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 11.100 | 0,00 | 3.373 | 8,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | -98,77 | 760 | -98,66 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.500 | -98,77 | 760 | -98,66 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 22.121 | -22,81 | 6.722 | -16,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 148.200 | 0,00 | 45.036 | 8,81 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.110 | 713 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 806 | 0,00 | 245 | 8,44 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 85 | 29 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.419 | 13,88 | 480 | 26,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.304 | 6 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 27.280 | 9,78 | 8.154 | 17,48 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 683 | 231 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 12.251 | -6,05 | 3.723 | 2,22 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 774 | 18,53 | 286 | 16,80 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.212 | 3,86 | 368 | 13,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.001 | 0,46 | 11.852 | 9,31 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.450 | 26,42 | 441 | 37,50 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.316 | 53,02 | 3.439 | 66,49 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.584 | -48,60 | 3.253 | -60,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.677 | -4,10 | 2.637 | 4,35 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 95.110 | 28.903 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.885 | 9,82 | 877 | 19,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 53.111 | -7,09 | 17.949 | 3,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.471 | 5,26 | 2.878 | 14,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41.150 | -4,67 | 13.906 | 6,01 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.233 | 0,00 | 375 | 8,72 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.402 | -31,88 | 730 | -31,84 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 448.200 | -8,98 | 136.203 | -0,96 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.596 | 0,00 | 485 | 3,19 | ||||
| 2026-02-17 | 13F | Avala Global LP | 395.399 | 0,00 | 120.158 | 8,81 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 14.430 | 109,49 | 4.385 | 128,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.724 | 7,69 | 3.867 | 17,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 132.513 | -0,97 | 40.348 | 7,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 342.359 | -15,27 | 104.086 | 0,96 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.377 | -25,57 | 465 | -17,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.038 | 3,24 | 689 | 14,86 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.444 | -60,10 | 30.524 | -56,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.338 | -2,19 | 2.534 | 6,43 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1.273 | 0,00 | 430 | 11,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 89 | 36,92 | 27 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.397 | -1,60 | 810 | 9,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 141.785 | -0,60 | 43.200 | 8,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 111.839 | 2,68 | 33.976 | 8,04 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.634 | 0,22 | 1.566 | 11,46 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 418 | 9,71 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 129.500 | -81,32 | 39.354 | -79,67 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 645 | 212 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.195.829 | -23,12 | 667.291 | -16,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 187.500 | -73,31 | 56.979 | -70,96 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 105 | 0,00 | 29 | 0,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 15.127 | 1.618,98 | 4.597 | 1.776,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.157 | -1,24 | 1.405 | 9,77 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.543 | 3,36 | 1.988 | 12,51 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.250 | 1,39 | 15.292 | 12,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.079 | 9,94 | 632 | 19,51 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 815 | 248 | ||||||
| 2026-02-14 | 13F | American Trust | 26.711 | 0,53 | 8.117 | 9,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 331 | -65,38 | 10.059 | -62,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.088.855 | 31,02 | 330.892 | 42,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.520 | -51,88 | 46.191 | -47,65 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 734 | 223 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.750 | 1.009,54 | 3.971 | 1.136,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.063 | 1.235 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.048 | 11,25 | 339 | 28,90 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.741 | 17,16 | 529 | 27,54 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 364.000 | 16,67 | 110.616 | 26,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 67.550 | 22.829 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 13.390 | 4.069 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.786 | 2,98 | 3.278 | 12,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.050 | -9,36 | 9.142 | 0,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.352 | 1,73 | 2.538 | 10,64 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.634 | 4,68 | 497 | 14,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.895 | 5,45 | 640 | 17,22 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.124 | -5,22 | 718 | 5,29 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 691 | 210 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 49.071 | 7,25 | 16.757 | 20,53 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.709 | -10,89 | 916 | -0,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.230 | 370 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 91.447 | 27.790 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.603 | 0,82 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.868 | -4,25 | 568 | 4,23 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5.048 | 2,23 | 1.706 | 13,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 174 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 47.614 | -5,42 | 16.091 | 5,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 627.527 | 1,44 | 190.699 | 10,38 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 432.969 | -15,00 | 131.416 | -7,29 | ||||
| 2026-01-28 | 13F | Torray Llc | 26.974 | -2,48 | 8.197 | 6,11 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.930 | -41,73 | 1.498 | -36,61 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.253 | 7,13 | 685 | 16,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 128.780 | -1,88 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.302 | 2,12 | 396 | 10,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 41.553 | -13,64 | 12.628 | -6,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.495 | 0,00 | 505 | 11,23 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.627 | -4,65 | 7.788 | 3,74 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.794 | 142,76 | 606 | 170,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.900 | 28,57 | 5.744 | 39,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 20.500 | 65,32 | 6.230 | 79,87 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.989 | -32,70 | 3.038 | -25,18 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 118.795 | -18,95 | 36.101 | 4,14 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.920 | -2,34 | 649 | 8,54 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.242 | -5,19 | 378 | 3,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 777.749 | -46,16 | 236.350 | -41,42 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 27.741 | 0,54 | 9.375 | 11,81 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 58.419 | -30,78 | 21.644 | -20,75 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.155 | 17,62 | 390 | 30,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 372.811 | -4,96 | 113.293 | 3,41 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.208 | 0,00 | 673 | 8,56 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.904 | 67,82 | 1.794 | 82,69 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 547 | 54,52 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 27.184 | -0,04 | 8.261 | 8,76 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.999 | 9,06 | 5.306 | 34,50 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 543.085 | -29,02 | 165 | -22,54 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.610 | 1,36 | 793 | 7,02 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 44.872 | -10,48 | 13.443 | -7,03 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.290 | 0,00 | 1 | -99,89 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 723 | 220 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.090 | 635 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 134 | 0,00 | 41 | 8,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.125 | 9,42 | 950 | 19,07 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.030 | 0,00 | 348 | 11,18 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 123.464 | -35,20 | 37.519 | -29,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 237.173 | -37,59 | 72.075 | -32,09 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.810 | -21,42 | 2.981 | -14,49 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 759 | -87,04 | 257 | -85,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.380 | -0,75 | 804 | 10,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.975 | 0,00 | 667 | 11,17 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 664 | 202 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 978 | 297 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.577.100 | 37,83 | 2.302.605 | 49,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.383.800 | -34,39 | 1.028.303 | -28,61 | |||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 8.237 | -2,79 | 2.784 | 8,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.817.888 | 7,12 | 856.328 | 16,56 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.121 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.992.625 | 484,96 | 909.429 | 536,48 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.164 | 1.734 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.410 | 1.340 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 533 | 39,53 | 162 | 51,40 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.994 | 1,27 | 2.702 | 12,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 416 | -14,75 | 141 | -5,41 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 816 | 0,00 | 248 | 8,81 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.432 | -7,30 | 3.170 | 0,89 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.557 | 21,55 | 553 | 54,90 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.640 | 121,26 | 2.018 | 140,69 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 85.775 | -7,10 | 26.066 | 1,09 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.276 | 3,99 | 388 | 13,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.866 | 9,72 | 800 | 35,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 28.342 | -1,75 | 8.613 | 6,90 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.203 | 0,00 | 669 | 8,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.911 | 309,25 | 1.660 | 355,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 95.208 | 2,37 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.513.453 | 8,76 | 2.283.263 | 18,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 338.900 | 0,00 | 102.988 | 8,81 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.699 | -12,65 | 4.967 | -2,86 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 695 | 4,83 | 211 | 14,05 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.397 | 7,71 | 425 | 17,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.883 | 5,79 | 7.562 | 15,10 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 308.505 | 2,31 | 93.752 | 11,32 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 762 | 232 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 600 | -37,37 | 203 | -30,34 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.467 | 0,21 | 5.904 | 11,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.043.812 | 291.526 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.608 | -7,80 | 3.247 | 2,30 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 94.917 | 272,53 | 32.077 | 458.142,86 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 190.920 | -0,81 | 58.019 | 7,93 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 59.632 | 0,24 | 18.122 | 9,07 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.592 | -5,01 | 484 | 3,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 494.492 | 150.271 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.402 | 0,00 | 1.488 | 11,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 351 | -34,27 | 107 | -28,86 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.629.416 | 495.163 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.374 | 39,51 | 1.633 | 51,91 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.101 | 334 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.018 | -7,35 | 613 | 0,82 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | -70,00 | 3 | -75,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.813 | 200,25 | 1.463 | 227,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 450.249 | -8,96 | 136.826 | -0,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21.941 | 2,45 | 6.668 | 11,47 | ||||
| 2026-04-23 | 13F | American National Bank | 1.113 | -2,37 | 376 | 8,67 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 20.784 | -1,71 | 6.316 | 6,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.353 | -3,84 | 458 | 7,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 108.416 | 7,86 | 32.947 | 17,35 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.426 | -0,85 | 1.496 | 10,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.962 | 265,46 | 2.116 | 297,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.682 | 9,67 | 2.942 | 19,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.902.819 | 6,47 | 4.832.708 | 15,85 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 1.000 | 42,86 | 304 | 55,38 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 639 | -43,90 | 194 | -38,99 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 18.098 | 0,00 | 5.500 | 8,80 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 6.304 | -12,26 | 1.916 | -4,54 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68.539 | -12,23 | 23.163 | -2,39 | ||||
| 2025-10-28 | 13F | Munro Partners | 595.197 | 284,96 | 61.900 | 360,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.391 | 470 | ||||||
| 2026-04-23 | 13F | Bell Bank | 13.556 | 4,74 | 4.581 | 16,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 154 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.096 | 32,05 | 371 | 47,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 329 | 5,45 | 100 | 13,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.999 | -1,24 | 8.813 | 7,45 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.202 | -1,25 | 1.277 | 7,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.454 | 3,85 | 829 | 15,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.591.375 | -16,35 | 3.522.503 | -8,98 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 28.336 | 8.611 | ||||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 33.690 | 10.238 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 8.216 | -12,56 | 2.578 | -3,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.835 | 31,91 | 2.986 | 46,68 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 700 | 0,00 | 237 | 11,32 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.742 | 16,34 | 1.441 | 26,63 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.140 | -8,55 | 650 | -0,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 80.800 | 65,57 | 24.554 | 80,16 | |||
| 2026-01-28 | 13F | Ruffer LLP | 31.175 | -84,75 | 9.489 | -83,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.400 | 0,00 | 4.680 | 8,79 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.251.510 | 0,51 | 2.203.661 | 11,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.144 | 133,15 | 12.199 | 153,72 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 252 | 26,00 | 77 | 38,18 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 8.000 | 0,00 | 2.431 | 8,82 | |||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.592 | 11,45 | 1.841 | 37,49 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 168 | -34,12 | 51 | -28,17 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 856 | -0,70 | 289 | 10,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 933 | 2,53 | 284 | -38,21 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.000 | 0 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.401 | 3,70 | 426 | 12,73 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.000 | 0,00 | 304 | 8,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.069 | 10,66 | 325 | 20,45 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 23.590 | 12,46 | 7.985 | 25,24 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 162 | 20,90 | 49 | 32,43 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 23.509 | -43,83 | 7.144 | -38,88 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.500 | 0,00 | 456 | 8,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 40.577 | -3,65 | 12.331 | 4,83 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.856 | 41,36 | 627 | 57,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 608.198 | -11,98 | 184.825 | -4,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 156.291 | 1,33 | 47.495 | 10,26 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.544 | 27,45 | 7.450 | 38,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.972 | 13,88 | 1.511 | 23,87 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.129 | -49,26 | 343 | -44,77 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 757.344 | -30,95 | 230.149 | -24,86 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 251.800 | 2,19 | 75.493 | 11,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.433 | 1,26 | 13.231 | 10,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 200 | 0,00 | 61 | 9,09 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 42.460 | 44,67 | 12.903 | 57,43 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.037 | 3,03 | 619 | 12,14 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.610 | -8,68 | 489 | -0,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.484 | 756 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 14.120 | -3,49 | 4.291 | 4,99 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.733 | -2,80 | 527 | 5,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 991 | -18,77 | 335 | -9,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 213 | 0,00 | 65 | 8,47 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.199 | -3,64 | 972 | 4,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.748 | -85,70 | 531 | -84,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 9 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.623 | 9,97 | 2.553 | 22,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 80 | 196,30 | 27 | 237,50 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.237 | 71,72 | 1.060 | 84,17 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 66.510 | 20,86 | 20.212 | 31,50 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 218.147 | -1,23 | 66.466 | 7,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.318 | -11,94 | 2.811 | -2,06 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.215.353 | 66,28 | 976.821 | 80,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.880 | 0,00 | 973 | 11,20 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.788 | 0,02 | 1.455 | 8,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.559.100 | -20,61 | 2.297.135 | -13,61 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 864.770 | -27,83 | 292.249 | -19,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.202.610 | -25,97 | 973.241 | -19,44 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25.133 | 7.019 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.258.600 | -4,84 | 5.244.716 | 3,54 | |||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Softbank Group Corp | 1.985.000 | 0,00 | 603.222 | 8,81 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.658.650 | 62,70 | 504.047 | 77,03 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 800 | 0,00 | 243 | 8,97 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 182 | -28,35 | 62 | -20,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.245.200 | 89,47 | 378.404 | 106,16 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 2.100 | -82,68 | 638 | -81,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.493 | 5.620 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 425.200 | -21,65 | 129.214 | -14,75 | |||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.542 | 1.684 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 913 | 0,00 | 277 | 8,63 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.262 | -0,63 | 2.454 | 10,54 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 73.976 | 0,55 | 22.481 | 9,41 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 40.524 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.896 | 0,11 | 576 | 9,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.479 | 3.792 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 244.200 | -9,29 | 74.210 | -1,30 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.008 | 0,00 | 306 | 8,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.320 | -3,65 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 266 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 86.569 | 1,47 | 26.307 | 10,40 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 6.967 | 0,00 | 2.117 | 8,84 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 129.956 | -65,81 | 39.492 | 17,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 901 | -1,31 | 304 | 9,75 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.433 | 0,00 | 679 | 23,45 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 31.630 | -4,89 | 9.612 | 3,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 44.105 | 4,24 | 13.403 | 13,43 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.429 | 434 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 23.000 | 0,00 | 6.989 | 8,81 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.718 | 1.606 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.980 | -12,83 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.610 | 26,15 | 2.234 | 40,33 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 36.284 | 2,10 | 11.026 | 11,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.660 | 0,69 | 1.112 | 9,56 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 13.104 | -1,71 | 4.428 | 9,31 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.130.000 | 6,60 | 343.396 | 15,99 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 71.426 | -3,04 | 21.706 | 5,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.120 | 35,76 | 340 | 47,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.696 | -13,53 | 2.035 | -5,92 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.146 | 348 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.426 | -0,90 | 1.041 | 7,88 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 250.152 | 29,31 | 76.019 | 40,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 332.260 | -2,93 | 112.287 | 7,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.587 | 1.092,58 | 5.268 | 1.226,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.067 | 361 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 37.184 | 52,98 | 12.566 | 70,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.315 | 0,34 | 2.479 | 11,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.388 | 4,28 | 422 | 13,48 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 7.766 | 0,08 | 2.360 | 8,91 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.279 | 590,76 | 1.908 | 654,15 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 796 | 269 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 55.691 | 4,17 | 16.924 | 13,34 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 83.317 | 1,80 | 28.168 | 13,22 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 26.083 | -4,84 | 7.926 | 3,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 248.300 | 2.242,45 | 75.456 | 2.449,16 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.664.632 | 157,11 | 1.417.535 | 179,76 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.211 | 11,41 | 409 | 23,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 410.565 | 124.767 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 176.200 | 53.545 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.644 | 0,00 | 803 | 8,81 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.641 | 60,69 | 2.322 | 74,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 642 | 0,00 | 195 | 8,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 218 | -19,26 | 66 | -12,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 311.670 | -2,00 | 94.713 | 6,63 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.849 | 562 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 739 | 225 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.259 | -9,59 | 4.637 | -1,63 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.450 | 441 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.544 | -2,98 | 1.874 | 7,89 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.619 | 15,73 | 796 | 25,79 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26.139 | -1,66 | 7.964 | 6,97 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.046 | 0,00 | 318 | 8,56 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.740 | 1,25 | 1.137 | 10,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 425 | -19,05 | 129 | -11,64 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.313 | -39,64 | 2.526 | -34,32 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 31.695 | -6,88 | 9.632 | 1,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 691.064 | -44,06 | 210.007 | -39,12 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.799 | -1,31 | 2.298 | 9,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.470.929 | 21,51 | 750.891 | 30,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.281 | 7,59 | 693 | 17,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.461 | 12.296 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 14.013 | 13,85 | 4.736 | 26,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 909.998 | -25,98 | 307.534 | -17,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.113 | 9,75 | 3.756 | 22,03 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 717 | 218 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.105 | 14,33 | 2.739 | 13,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 379 | 0,00 | 128 | 11,30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 838 | 19,20 | 283 | 32,86 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.240 | 9,73 | 377 | 19,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2 | 1 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.615 | -11,38 | 2.325 | -2,35 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.273 | 3,56 | 3.122 | 12,67 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 776 | -2,02 | 262 | 9,17 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.471 | 34,95 | 751 | 46,77 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 7.794 | -1,13 | 2.634 | 9,94 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.122 | -1,06 | 342 | 7,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.828 | 8,63 | 1.294 | 20,84 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.290 | 42,19 | 2.215 | 54,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.441 | -0,22 | 16.274 | 8,54 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 136.872 | -17,39 | 41.594 | -10,11 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.513 | 0,00 | 849 | 11,27 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.417 | -7,64 | 735 | 0,55 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 10.162 | -9,72 | 3.088 | -1,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 216.295 | -37,54 | 65.730 | -32,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21.028 | 1,95 | 7.106 | 13,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | -17,36 | 3.039 | -10,09 | |||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.115 | 7,21 | 377 | 18,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.191 | 5,04 | 2.768 | 16,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 536.041 | 6,02 | 161.733 | 14,54 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.661 | -0,45 | 811 | 8,29 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.864 | 3,79 | 630 | 15,60 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 40.119 | 12.019 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 12.605 | 1.437,20 | 3.831 | 1.456,91 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 34.236 | 10.404 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.424 | -15,45 | 4.537 | -5,97 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 541.521 | -2,99 | 164.563 | 5,56 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.722 | 1,57 | 995 | 22,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.080 | -2,41 | 4.887 | 6,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 287 | 0,00 | 87 | 8,75 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 604 | 204 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.090 | 939 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 827.915 | -2,10 | 251.595 | 6,53 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.250 | -16,67 | 380 | -9,33 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 165.985 | -14,76 | 50.978 | -6,26 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.492 | -0,71 | 1.669 | 8,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.680 | -43,51 | 511 | -38,55 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.446 | -0,82 | 489 | 10,16 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.070 | 3.030 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 704 | -1,95 | 214 | 6,50 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 746 | 227 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.158 | 5,27 | 391 | 17,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 79.995 | -0,54 | 24.310 | 8,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.320 | -2,28 | 1.617 | 6,32 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 727 | 221 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 7.691 | -3,86 | 2.337 | 4,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 50.575 | -29,13 | 15.362 | -22,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 578 | 4,52 | 195 | 16,07 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.144 | -0,64 | 3.690 | 8,12 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 22.669 | -16,04 | 6.889 | -8,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.726 | -6,44 | 3.287 | 4,02 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 458.654 | 0,70 | 139.380 | 9,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 419 | 127 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 27.406 | -23,86 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.585 | -17,20 | 6.559 | 27,41 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 6.550 | 1.990 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.950 | -0,36 | 639 | -12,96 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 324.500 | 75,39 | 98.612 | 90,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.538.545 | -7,91 | 1.075.319 | 0,20 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.423 | 7,56 | 432 | 17,07 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 13.375 | 3,34 | 4.065 | 12,45 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 146.244 | 49,87 | 44.442 | 63,07 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.358 | 717 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.850 | 33,18 | 963 | 48,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 51.975 | 1,97 | 15.795 | 10,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 16.755 | -2,33 | 5.063 | 5,66 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 118.083 | 0,19 | 35.884 | 9,02 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 204.789 | -1,28 | 62.235 | 7,41 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 39.671 | -17,18 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 91 | 9,64 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.603 | 41,98 | 487 | 54,60 | ||||
| 2026-02-09 | 13F | Summitry Llc | 565.581 | -3,87 | 171.875 | 4,60 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 900.011 | -6,91 | 304.159 | 3,52 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 1.823 | -99,25 | 554 | -99,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 753 | 60,55 | 229 | 75,38 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 2.120.920 | -0,35 | 644.526 | 8,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 725 | 0,00 | 220 | 8,91 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.072 | 0,00 | 326 | 8,70 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.265.224 | -9,47 | 404.378 | 0,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.264.367 | 94,26 | 688.118 | 111,37 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.451 | -8,15 | 4.392 | -0,07 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 24.828 | 4,74 | 7.545 | 13,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 200 | 61 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.705 | 518 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 706 | 6,81 | 239 | 19,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.769 | 1.274 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 524 | 0,00 | 159 | 8,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.584 | -1,55 | 481 | 7,13 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 6.850 | -81,76 | 2.082 | -80,16 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.447 | 47,23 | 827 | 63,56 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 778 | 2,77 | 263 | 13,91 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 670.538 | -3,88 | 204 | 4,64 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.595 | 60,46 | 485 | 74,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -3,14 | 94 | 6,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.578 | -3,30 | 1.209 | 7,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.532 | 0,27 | 8.629 | 13,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.291.884 | 7,73 | 2.497.638 | 16,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 341.062 | 0,35 | 103.683 | 9,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 37.459 | -4,88 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.518 | -2,55 | 767 | 6,09 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.168 | 5,46 | 963 | 14,66 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.549 | 3,34 | 524 | 14,95 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 138 | 42 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.492 | -7,30 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10 | 3 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 33.798 | 369,16 | 11.422 | 421,79 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.541 | 12,69 | 6.546 | 22,63 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 25.182.540 | 2,82 | 7.652.723 | 11,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.283.600 | 101,82 | 390.073 | 119,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.802.100 | 16,64 | 1.155.420 | 26,92 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.720 | -0,06 | 581 | 11,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.620 | 166,60 | 22.676 | 190,09 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 693 | 211 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 615 | 208 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 87.553 | -8,66 | 26.606 | -0,62 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.471 | -25,37 | 751 | -18,83 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 16 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.800 | 0,00 | 3.586 | 8,80 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.837 | -2,03 | 621 | 8,96 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 51.186 | 0,00 | 15.555 | 8,81 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.319 | 1,59 | 1.920 | 10,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 39.947 | -13,53 | 12.139 | -5,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 179.769 | 1.787,93 | 54.630 | 1.954,53 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 32.500 | 0,00 | 9.876 | 8,81 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 9.083 | 2.767 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 167.925 | -40,09 | 51.031 | -34,82 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 932 | 6,51 | 283 | 15,98 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.520 | 19,61 | 5.033 | 30,49 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.807 | -12,63 | 1.625 | -2,87 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 845 | -11,33 | 286 | -1,38 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.938 | -1,84 | 1.746 | 20,83 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.712 | 35,34 | 579 | 50,52 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 8.597 | -0,43 | 2.905 | 10,75 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.193 | 11,70 | 363 | 21,48 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.686 | 570 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 36 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.122 | 9,66 | 1.393 | 21,89 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 6.550 | -95,86 | 1.990 | -95,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.829 | 18,84 | 1.771 | 29,36 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 13 | 4 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 737.228 | -2,74 | 224.036 | 5,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.592 | 20,09 | 6.258 | 30,68 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 9.033 | 8,66 | 2.745 | 18,27 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 610 | 206 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 16.101 | 5.043 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.438 | 38,67 | 3.172 | 50,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 301.915 | -11,40 | 91.749 | -3,59 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.940 | 15,53 | 6.060 | 25,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.150 | -1,04 | 1.565 | 7,71 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 18.825 | 5.721 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.464 | -0,68 | 495 | 10,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.625 | 19,78 | 10.522 | 30,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 287.645 | -3,47 | 97.210 | 7,46 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.882 | -6,97 | 876 | 1,16 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.652 | 27,38 | 1.248 | 43,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 338 | 11,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.043 | -0,37 | 2.140 | 8,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.089 | 13,03 | 939 | 22,94 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.516 | 80,49 | 1.068 | 96,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 80.143 | 36,12 | 24.355 | 48,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.527 | 33,46 | 2.591 | 45,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.056 | 321 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 493.234 | -9,53 | 149.889 | -1,56 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 252 | 0,00 | 77 | 8,57 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 19.326 | -3,21 | 5.873 | -3,21 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 28.650 | 0,00 | 8.002 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.974 | -31,09 | 1.515 | -25,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.076 | -8,84 | 1.735 | 2,48 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 819 | -31,46 | 3 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 65.000 | 19.753 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 833 | -5,77 | 253 | 2,85 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 25.000 | -83,33 | 7.597 | -81,87 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.011 | 680 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28.635 | -23,50 | 9.677 | -14,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 18.233 | 8,81 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 65 | 8,33 | 20 | 72,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | 233,33 | 3.039 | 262,96 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 197.114 | 66.615 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 65 | 132,14 | 20 | 171,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 218.656 | -1,05 | 66.447 | 7,67 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.696 | 3.858 | ||||||
| 2026-02-13 | 13F | Natixis | 67.183 | -29,60 | 20.416 | -23,40 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 60.234 | 17,56 | 18.349 | 27,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.404 | -12,55 | 733 | -4,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 723 | -1,09 | 220 | 7,35 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.065 | -24,36 | 324 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.882 | 39,88 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.106 | 336 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1.023 | 0,00 | 347 | 11,25 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 43.329 | -83,93 | 13.167 | -82,51 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 25.658.661 | 0,06 | 7.790.435 | 8,94 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 274 | 0,00 | 93 | 10,84 | ||||
| 2026-02-11 | 13F | Invst, LLC | 818 | 5,41 | 249 | 14,81 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 155 | 181,82 | 47 | 213,33 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.276 | -51,86 | 1.783 | -46,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.974 | -15,57 | 2.430 | -8,17 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.440 | 1,30 | 1.163 | 12,60 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.718 | 37,55 | 895 | 48,50 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.902 | -15,29 | 981 | -5,86 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 38.560 | 0,72 | 11.718 | 9,61 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 51.072 | 37,03 | 15.520 | 49,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 213.473 | -70,39 | 64.872 | -67,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 42.000 | 1.300,00 | 12.763 | 1.424,85 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.659 | 8,57 | 899 | 20,70 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.422.027 | -27,36 | 432.140 | -20,96 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 432 | 2,13 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.038 | 0,00 | 315 | 9,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 4 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 308.349 | 81,31 | 97.592 | 91,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | -84,38 | 2 | -88,89 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.478 | 1,60 | 2.189 | 13,01 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.081 | 0,00 | 329 | 8,97 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 33.762 | 10.260 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 704 | 4,76 | 238 | 16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 365 | 17,74 | 123 | 30,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 142 | 25,66 | 28 | -9,68 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 84.495 | -9,10 | 25.677 | -1,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 454.813 | 5,42 | 138.213 | 14,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 113.377 | 2,30 | 34.454 | 11,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 367.362 | -8,87 | 111.638 | 99.575,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 750 | 248 | ||||||
| 2026-02-18 | 13F | Lrz Capital Llc | 36.160 | 10.989 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 735 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 144 | |||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.187 | 10,29 | 739 | 22,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.942 | 5,01 | 12.485 | 16,78 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12.319 | 4,88 | 4.166 | 16,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.339 | -4,45 | 790 | 6,33 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.464.962 | 11,14 | 5.307 | 20,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 52.998 | 1,07 | 16.106 | 9,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 65.974 | 27,94 | 20.049 | 39,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 65.900 | 20.026 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 5.728 | -61,83 | 1.741 | -58,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.732 | -31,60 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.541 | 468 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 18.338 | -0,40 | 5.573 | 8,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 64,37 | 48 | 84,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.892.677 | 81,18 | 575 | 97,59 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.956 | 47,73 | 898 | 60,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.491 | 2.580 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 359.829 | -7,74 | 109.348 | 0,38 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 133.107 | -1,82 | 40.450 | 6,83 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 1.265 | 0,00 | 384 | 8,78 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 37.223 | 42,86 | 11.312 | 55,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 44.410 | -1,55 | 13.496 | 7,12 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 8.801 | -65,77 | 2.974 | -61,94 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 600 | 205 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.901 | -2,66 | 578 | 5,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 21 | 2.000,00 | 323 | 4.514,29 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 17.500 | -65,35 | 5.318 | -62,19 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 201.857 | -24,73 | 68.438 | -20,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 26.893 | 3,94 | 8.173 | 13,41 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 508.726 | -35,84 | 154.597 | -30,19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.989 | -4,45 | 2.024 | 6,30 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.755 | -84,32 | 24.679 | -82,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82.159 | 4,94 | 27.766 | 16,70 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.533 | 5,94 | 466 | 15,10 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.294 | -1,45 | 485 | 16,03 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 133.526 | -52,58 | 40.577 | -48,40 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 680 | 207 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.110 | 76,57 | 713 | 96,42 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 1.819 | -94,03 | 553 | -93,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 205.200 | 62.358 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 979.413 | -2,87 | 297.634 | 5,69 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 10.337 | -1,17 | 3.493 | 9,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 241.700 | 3.166,22 | 73.450 | 3.455,18 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 8.017 | 0,79 | 2.436 | 9,68 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784 | -87,47 | 238 | -86,38 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.152 | -43,17 | 389 | -39,88 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 60 | 0,00 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.772 | 0,73 | 1.951 | 12,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 83.442 | -2,36 | 25.357 | 6,24 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.904 | -4,60 | 1.794 | 3,82 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 976 | 297 | ||||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 92.200 | 191,31 | 28.019 | 216,98 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 19.730 | 12,96 | 5.996 | 22,90 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 169.896 | 20,41 | 51.630 | 31,01 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.023 | 1.222 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.192 | -13,64 | 1.079 | -4,01 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 70.061 | -12,27 | 21.291 | -4,55 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.464 | 49,68 | 3.788 | 62,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.800 | 851 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 3.000 | 838 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.631 | 12,41 | 496 | 22,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.952 | -7,58 | 998 | 2,78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.296 | 6,35 | 845 | 28,85 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 407.315 | 143,57 | 123.779 | 165,02 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 738 | 224 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.619 | 131,75 | 4.954 | 158,56 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 16.783 | 31,99 | 5.424 | 52,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 217.700 | 66.157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 226.800 | 68.922 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.557 | 53.654 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.519 | -36,18 | 1.377 | -30,51 | ||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 663.808 | 0,00 | 201.725 | 8,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.079.254 | -13,67 | 631.865 | -6,06 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.413 | 0,00 | 478 | 11,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 404.523 | 15,02 | 122.920 | 25,13 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 274.878 | 34,09 | 83.533 | 45,90 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 700 | 0,00 | 237 | 11,32 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 14.039 | 15,10 | 4.266 | 25,25 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.242 | 15,21 | 420 | 28,13 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.582 | -4,41 | 873 | 6,34 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.523 | 0,00 | 767 | 8,81 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 446.195 | -4,54 | 135.594 | 3,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.482 | -16,98 | 1.058 | -9,65 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 199 | 60 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.089 | -1,61 | 2.154 | 7,06 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.979 | 0,00 | 99.670 | 8,81 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 14.662 | 2,88 | 4.456 | 11,93 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.121 | 36,69 | 2.772 | 48,74 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 10.735 | 28,79 | 3.262 | 40,18 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 707 | 13,85 | 215 | 23,70 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 14.270 | -7,40 | 5.253 | 15,45 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 586.468 | -7,32 | 178.222 | 0,85 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 901 | 274 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 57.038 | 5,53 | 17.333 | 14,59 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.574 | -0,04 | 870 | 11,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.914 | 2,79 | 647 | 14,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 367.909 | -2,09 | 124.335 | 9,01 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.188 | 48,34 | 749 | 82,00 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 9.523 | -49,76 | 2.894 | -45,34 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 707 | 215 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.175 | 105,38 | 1 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 94.881 | -10,25 | 28.833 | -2,35 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.653 | 99,02 | 806 | 116,67 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.316 | 0,26 | 704 | 8,99 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.154 | -2,05 | 728 | 8,83 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 636 | 0,00 | 193 | 9,04 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 778 | 236 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.117 | 0,00 | 339 | 9,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 13.000 | 3.951 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.085 | 16,38 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 592.941 | -18,42 | 180.189 | -11,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.618 | -10,01 | 2.236 | 0,09 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 23.000 | -30,30 | 6.989 | -24,16 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.096 | -1,62 | 370 | 9,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30.968 | 1.539,39 | 581 | 10,25 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 127.414 | -7,78 | 43.426 | 3,78 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 75.077 | 8,95 | 25.372 | 21,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.411 | 2,99 | 2.842 | 14,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.111 | -3,89 | 377 | 6,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 39.792 | -0,57 | 12.092 | 8,19 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 287.700 | 51,42 | 87.429 | 64,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.179 | 2,25 | 398 | 13,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 1.264.600 | 177,93 | 384.299 | 202,42 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.211 | 9,29 | 3.711 | 18,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.995 | 8,98 | 1.822 | 18,55 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.216 | 10,06 | 977 | 19,88 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 48.654 | 100,74 | 14.786 | 118,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 298 | 238,64 | 101 | 284,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.266 | 0,00 | 428 | 11,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.620.155 | 3,00 | 2.011.799 | 12,08 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 14.790 | 12,22 | 5.003 | 24,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 653.469 | -0,04 | 220.840 | 11,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.454 | -1,51 | 5.000 | 7,16 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 253.519 | -1,19 | 85.677 | 9,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.973 | -20,36 | 1.511 | -13,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8.244 | 2.786 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.206.849 | 0,67 | 367 | 9,25 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.703 | -1,79 | 575 | 9,32 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 5.254 | -2,74 | 1.597 | 5,84 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 4.960 | 5,26 | 1.507 | 14,60 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 990 | -4,90 | 301 | 3,45 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 19.369 | 5.886 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 268 | 7,20 | 91 | 20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.585.930 | -25,55 | 481.948 | -18,99 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.221 | 19,80 | 2.102 | 33,21 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 152 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.298 | 30,79 | 4.953 | 42,30 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.405 | 0,00 | 815 | 3,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.806.757 | 31,30 | 569.227 | 43,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 360 | 23,29 | 122 | 37,50 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 800 | 0,00 | 243 | 8,97 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.248 | -3,43 | 1.291 | 5,13 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 771 | 0,00 | 234 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 44 | 13 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18.738 | -0,20 | 6.333 | 10,99 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.092 | 3.675 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.173 | 1.268 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.396 | 140,56 | 1 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.003 | -0,25 | 677 | 10,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.558.900 | 102,45 | 473.734 | 120,29 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.253 | 7,74 | 423 | 19,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 333.200 | 1.414,55 | 101.256 | 1.548,05 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 63.697 | -25,25 | 19.357 | -18,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.951.420 | 75,72 | 896.907 | 91,20 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 18.257 | -4,64 | 6.170 | 6,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 877 | 0,00 | 267 | 9,02 | ||||
| 2026-02-17 | 13F | M37 Management LP | 50.000 | 15.194 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.921 | 13,94 | 584 | 23,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.108 | 1,54 | 1.050 | 12,90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.171 | -3,94 | 1.072 | 6,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.388 | -16,42 | 726 | -9,03 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.378 | -7,65 | 45.075 | 2,70 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.919 | 34,90 | 2.338 | 50,06 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 13.629 | -11,77 | 4.140 | -4,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.986 | 1,38 | 1 | |||||
| 2026-02-13 | 13F | University of Illinois Foundation | 66.818 | 0,21 | 20.347 | 9,01 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.029 | -9,62 | 617 | -1,75 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.900 | 881 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.694 | -8,48 | 515 | -3,56 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.824 | 9,68 | 510 | 35,01 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.675 | 5,39 | 3.244 | 14,71 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 6.463 | -4,29 | 2.184 | 6,43 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.192 | -9,67 | 2.186 | -1,71 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.155 | 25,41 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 117 | 77,27 | 36 | 94,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 25.344 | 4,65 | 7.702 | 13,85 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 5 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 3.696 | -0,38 | 1.123 | 8,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.044 | -1,26 | 691 | 9,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.662 | 3,23 | 505 | -7,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.061 | 0,80 | 1.710 | 12,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 187.415 | 10,90 | 56.954 | 20,66 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 179.331 | -1,50 | 60.605 | 9,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 296.300 | 121,12 | 90.043 | 140,60 | |||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 309.917 | -32,25 | 94.181 | -26,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 260.900 | 22,43 | 79.285 | 33,21 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.144 | 310,53 | 61.733 | 346,69 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 466 | -6,05 | 171 | 4,94 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.232 | 52,23 | 1.286 | 65,72 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.675 | 3,14 | 566 | 14,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.253 | 1,41 | 1.437 | 12,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.140 | -4,17 | 6.131 | 6,57 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.112 | 5,28 | 642 | 14,46 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 943 | -10,19 | 319 | -0,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 28.232 | 2,07 | 8.579 | 11,06 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.023 | -1,04 | 3.958 | 7,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.625 | 4,50 | 549 | 16,31 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.225.000 | 4,26 | 372.265 | 13,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.986 | -27,92 | 6.416 | -19,85 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 182.745 | 55.559 | ||||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.337 | 44,85 | 452 | 61,07 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 3.000 | 0,00 | 912 | 8,84 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 90.468 | -40,07 | 30.574 | -33,35 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.233 | -70,44 | 6.452 | -67,84 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.320 | -34,33 | 401 | -28,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 208.373 | -19,58 | 70.560 | -9,32 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12 | 4 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 364.600 | 0,00 | 110.798 | 8,81 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 11.300 | 3.434 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.629 | 495 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 38.146 | 2,80 | 11.592 | 11,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.433.369 | -7,30 | 1.651.147 | 0,86 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2.016 | 0,00 | 613 | 8,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 173 | 53 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.762 | -70,57 | 595 | -67,29 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.291.320 | -20,56 | 392.419 | -13,56 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.001 | 17,21 | 304 | 27,73 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.639 | 2,41 | 892 | 13,79 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.615 | -8,70 | 1.898 | 1,50 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.982 | 6,37 | 1.818 | 15,73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 47.918 | 3,31 | 14.562 | 12,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 25 | 8 | ||||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 942 | -38,39 | 318 | -31,47 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.614 | 491 | ||||||
| 2026-04-16 | 13F | Maestria Partners LLC | 85.000 | 0,00 | 28.726 | 11,21 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 26.393 | -0,80 | 8.021 | 7,94 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.717 | -0,85 | 1.130 | 6,01 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.962 | 0,00 | 1.001 | 11,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.463 | 4,28 | 832 | 16,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.007 | -51,19 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.545 | 28,43 | 522 | 43,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.447.682 | 0,33 | 743.511 | 9,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 61.131.828 | -16,47 | 18.577.351 | -9,11 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.318 | 58,12 | 783 | 75,96 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 732 | 222 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 500 | 152 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 317 | 226,80 | 108 | 272,41 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.271 | -3,69 | 1.781 | 7,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.492 | -1,97 | 757 | 6,77 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.053 | 12,41 | 1.536 | 22,31 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 141.341 | -0,76 | 43 | 7,69 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 605 | -1,14 | 204 | 2,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 8.099 | 0,20 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 591 | 200 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 11.180 | -3,75 | 3.778 | 7,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.184 | 4,70 | 8.511 | 16,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.278 | 388 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.829 | 7,36 | 860 | 16,87 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 60.000 | 20,00 | 18.233 | 30,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 73.832 | 61,72 | 22.437 | 75,97 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.446 | 18,43 | 1.354 | 28,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.166 | -2,79 | 962 | 5,83 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.468 | 1.662 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 810 | -0,61 | 274 | 10,53 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 385 | 0,00 | 131 | 38,30 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.451 | -2,09 | 490 | 8,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.683.573 | 815.511 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 23.570 | -18,28 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 22.515 | 55,54 | 6.842 | 107,02 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.542 | 0,04 | 775 | 8,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 736.458 | -6,35 | 223.765 | 1,88 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.844 | -2,20 | 961 | 8,83 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 855 | 0,00 | 260 | 8,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 780.611 | 0,64 | 237.220 | 9,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.593 | 7,82 | 788 | 17,29 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.906 | 0,00 | 579 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.696 | -11,44 | 621 | -0,80 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.282 | 110,32 | 693 | 128,71 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.327 | 67,71 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.657 | 31,74 | 1.574 | 46,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.297.554 | -6,94 | 388.721 | -3,35 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.534.615 | -3,41 | 466.354 | 5,10 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 17,24 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 930 | 283 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.514 | -1,60 | 1.068 | -2,02 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.268 | -94,57 | 766 | 12,32 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 75.106 | 22.824 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143.925 | 143,53 | 43.737 | 164,98 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.719 | 1.434 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 109.489 | -7,58 | 33.273 | 0,56 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 242.836 | -0,99 | 73.795 | 7,73 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.482 | 4,33 | 754 | 13,55 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 27.482 | -4,15 | 8.352 | 4,30 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 43.261 | 13.147 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.601 | 1,31 | 3.525 | 10,23 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.574 | -4,35 | 5.948 | 1,52 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 2.918 | 887 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 777 | 0,00 | 236 | 8,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.578 | -97,33 | 480 | -97,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 205.319 | 12,29 | 62.393 | 22,25 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 3.500 | 1.064 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 76.909 | -3,43 | 23.372 | 76,80 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.645 | -0,15 | 894 | 10,93 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 200.900 | 12,93 | 61.052 | 22,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27.725 | 0,84 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 702 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.982 | 13,94 | 24.664 | 26,71 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.060 | 3,31 | 1.234 | 12,40 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.711 | 2,79 | 4.167 | 11,84 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25.168 | -1,96 | 7.648 | 6,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.284.103 | -0,21 | 1.300.788 | 8,68 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 90.317 | 18,46 | 27.446 | 28,89 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 46.362 | -33,70 | 14.090 | -27,85 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.778 | 11,61 | 540 | 21,62 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 937 | 11,02 | 317 | 23,44 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 20.556 | 6 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.641 | 2.244 | ||||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 1.823 | -99,59 | 554 | -99,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51.599 | 53,93 | 17.438 | 71,17 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.865 | 9,85 | 1 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.726 | 524 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 15.159 | 0,58 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.134 | 200,59 | 1.735 | 234,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 623 | 210 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 755 | 229 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 76.211 | -12,10 | 23.160 | -4,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.156 | 40,46 | 391 | 56,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.067 | 630 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.649 | 2,39 | 3.540 | 11,43 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.317 | -22,30 | 488 | -5,44 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 4.962 | -11,28 | 1.677 | -1,35 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.799 | 46,13 | 1.563 | 70,45 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.427 | 10,15 | 1.649 | 19,84 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.266 | -7,47 | 3.132 | 2,89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 22.053 | -15,42 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.676 | 7,64 | 813 | 17,15 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.240 | -1,95 | 1.592 | 6,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.760 | 0,00 | 535 | 8,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35.465 | 10,16 | 11.986 | 22,51 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 6.813 | 2.302 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.240 | -5,92 | 419 | 4,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 685 | 0,59 | 231 | 12,14 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 206.600 | 106,60 | 62.784 | 124,80 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 27.985 | 8.504 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 870 | -0,68 | 264 | 8,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 728.701 | 1,77 | 221.445 | 10,73 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.009 | 307 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 286.812 | -6,27 | 87.159 | 1,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.408 | -4,42 | 1.340 | 3,96 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.820 | -0,71 | 615 | 10,41 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.071 | 5,62 | 362 | 17,21 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.971 | -1,12 | 2.356 | 9,94 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 12.152 | -23,39 | 3.693 | -16,66 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 17.673 | -0,08 | 5.371 | 8,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.337 | -61,55 | 12 | -60,71 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 308.792 | 1,22 | 93.839 | 10,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.231 | 0,00 | 374 | 9,04 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 53.400 | 0,00 | 16.228 | 8,80 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.726 | 0,00 | 921 | 2,22 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.480 | 0,00 | 450 | 8,72 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.380 | -4,25 | 1.027 | 4,26 | ||||
| 2026-02-13 | 13F | Axa S.a. | 9.240 | 372,39 | 562 | 2,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 145.834 | -14,31 | 44.317 | -5,84 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.319 | -21,35 | 2.224 | -14,43 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9.345 | -14,98 | 3.158 | -5,45 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 954 | -8,27 | 290 | -0,34 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.380 | 0,34 | 804 | 11,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.349 | 10,33 | 5.880 | 20,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.630 | 16,92 | 9.916 | 27,23 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 48.270 | 16,17 | 14.669 | 26,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.358 | -0,35 | 12.138 | 23,01 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 667 | 203 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.626 | -4,69 | 494 | 3,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.696 | 4,06 | 13.077 | 15,72 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 788 | 11,93 | 240 | 21,83 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 230.500 | -1,77 | 70.047 | 6,88 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.941 | -0,15 | 1.332 | 11,01 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.725 | 0,00 | 583 | 11,07 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 100.155 | -0,33 | 30.436 | 8,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.340 | 14,63 | 453 | 27,32 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.498 | 6,02 | 10.180 | 15,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 18.450 | 13,81 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.912 | 10,01 | 3.012 | 22,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.911 | -3,04 | 646 | 7,86 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.705 | 71,56 | 4.357 | 35,83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.049 | 9,75 | 692 | 22,05 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.617 | -1,77 | 1.403 | 7,02 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.773 | 0,28 | 539 | 9,13 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 154.344 | -0,60 | 46.904 | 8,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.085 | 4,65 | 938 | 13,85 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.372 | -5,27 | 721 | 3,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.703 | 0,00 | 518 | 8,84 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 7.200 | 0,00 | 2.188 | 8,86 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 828.016 | -16,55 | 251.626 | -9,20 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 104.741 | 6,01 | 35.397 | -14,06 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 36.290 | -34,74 | 11.028 | -28,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.879 | 111,61 | 9.084 | 135,37 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 107.800 | 0,00 | 32.759 | 8,81 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 930.181 | 11,53 | 282.673 | 21,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.235 | 543,23 | 12 | -74,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.040 | -10,03 | 316 | -2,17 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.130 | 2,17 | 343 | 11,36 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.719.123 | -18,97 | 522.424 | -11,83 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1.547 | 2,86 | 470 | 11,90 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.901.587 | 0,16 | 577.873 | 8,98 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 8.673 | 1.610 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 808 | 0,00 | 273 | 11,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 85.873 | -1,15 | 26.096 | 7,56 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 681 | 207 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 9.494 | 98,83 | 2.885 | 116,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.005 | 33,49 | 609 | 45,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 423.334 | -3,10 | 128.647 | 5,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.050 | 2,14 | 1.369 | 13,62 | ||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 73.360 | 753,02 | 22.293 | 1.393,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.067 | -11,45 | 361 | -1,64 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 29.979 | -12,88 | 10.132 | -3,12 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 8.634 | -7,38 | 2.624 | 0,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.779 | 175,13 | 6.011 | 199,45 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.600 | 790 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.046 | 0,19 | 354 | 11,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.455 | -4,56 | 1.354 | 3,84 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.069 | 1,95 | 6.782 | 13,37 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 654 | -8,27 | 222 | 1,84 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.151 | 35,41 | 389 | 63,71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.155 | 23,48 | 881 | 52,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 747.801 | 4,56 | 227.249 | 13,77 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 170.421 | 50,42 | 51.789 | 63,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.482.023 | 0,18 | 450.372 | 9,01 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 651 | 220 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 18.112 | 27,56 | 5.504 | 38,81 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 702 | 237 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 184.822 | 15,67 | 49.939 | 12,09 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 2.366 | 719 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 55.649 | -0,70 | 16.911 | 8,04 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.308 | -0,30 | 780 | 10,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.214 | -7,68 | 369 | 0,54 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 61.251 | -25,83 | 18.614 | -19,30 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.862 | 4,72 | 1.643 | 16,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 117.765 | 15,60 | 35.788 | 25,70 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.328 | 2,62 | 11.951 | 11,66 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.196 | 8,91 | 1.951 | 34,58 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 879 | 0,34 | 297 | 11,28 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.908 | 580 | ||||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 19.111 | -0,46 | 6.232 | 12,23 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.101 | 24,97 | 408 | 36,91 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.531 | 9,35 | 1.193 | 21,61 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.555 | 2,71 | 473 | 11,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 702 | 1,59 | 237 | 13,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 238 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.092 | -6,59 | 332 | 1,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 72.349 | 6,59 | 21.986 | 15,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 192.502 | 3,00 | 58.500 | 12,08 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.312 | -6,88 | 427 | -0,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.525 | 0,00 | 463 | 8,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 284 | 87 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.841 | 6,72 | 6.941 | 16,13 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.428 | -14,75 | 483 | -5,30 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.245 | -0,16 | 417 | 11,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.058 | -2,39 | 3.664 | 6,20 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.794 | -3,21 | 1.153 | 5,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.007.536 | 4,40 | 913.270 | 13,55 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.531 | 2.592 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.100 | 638 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.022 | -1,32 | 1.222 | 7,38 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.454 | -21,42 | 746 | -14,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 356 | 175,97 | 99 | 350,00 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 1.877 | 0,00 | 570 | 8,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 31.854 | 9,40 | 9.680 | 19,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.438 | 166,96 | 3.528 | 196,89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.006 | 2.030 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 110.096 | 73,29 | 33.457 | 88,56 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 14.892 | 21,66 | 4.526 | 32,39 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 6.600 | 7,14 | 2.006 | 16,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 43.500 | -10,86 | 13 | 0,00 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 30.000 | 100,00 | 8.379 | 146,63 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 324 | 0,00 | 98 | 8,89 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.102 | 11,76 | 377 | 25,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 38.700 | 11.761 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 96.077 | -2,35 | 29.197 | 6,25 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.150 | -20,97 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 18.898 | -31,51 | 5.438 | -29,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 62.000 | 34,49 | 18.841 | 46,34 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.000 | 23,08 | 12.156 | 33,92 | |||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.052 | 0,86 | 356 | 12,34 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 908 | 336,54 | 276 | 374,14 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 27.728 | 5,32 | 8.426 | 14,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 822 | -11,23 | 250 | -3,49 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.508 | 0,00 | 1.978 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.754 | 6.611 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 268.392 | -7,16 | 81.562 | 1,02 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.938.326 | -11,37 | 1.804.598 | -3,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 78.546 | 37,28 | 23.869 | 49,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 126.044 | 1,19 | 42.597 | 12,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.327.786 | 0,00 | 202 | -44,78 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.000 | 0,00 | 608 | 8,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 35.000 | 0,00 | 10.636 | 8,81 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 2.768 | 146,70 | 841 | 168,69 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 588.459 | 199,73 | 178.827 | 226,13 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Put | 113.100 | -72,08 | 34.370 | -69,62 | |||
| 2026-02-17 | 13F | Kultura Capital Management LP | 21.880 | 6.649 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 819 | 249 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.389 | 2,14 | 34.458 | 11,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.216 | 10,53 | 3.717 | 20,22 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.061 | -1,29 | 1.538 | 7,41 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 25.764 | 1,73 | 7.829 | 10,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.783 | 15,90 | 5.708 | 26,09 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 56.200 | -7,41 | 17.079 | 0,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.035 | -1,30 | 1.153 | 9,60 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56.261 | -13,04 | 19.013 | -3,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 161.200 | -17,84 | 48.987 | -10,60 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 11.458 | -0,07 | 3.482 | 8,71 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.086 | -3,60 | 3.977 | 4,88 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 11.346 | -1,77 | 3.448 | 6,88 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 93.369 | 2,97 | 28.374 | 12,04 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.062 | 16,36 | 2.761 | 26,55 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 235.503 | -0,76 | 71.567 | 7,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.602 | 10,66 | 2.918 | 20,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 6.100 | 1.854 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.707.306 | 518.833 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.749 | 835 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.076 | 56,54 | 935 | 70,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.423 | 20,70 | 487 | 37,96 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 15.854 | -0,61 | 5.358 | 10,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.200 | -3,51 | 6.489 | 7,29 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 59.055 | 0,85 | 17.946 | 9,74 | ||||
| 2026-02-04 | 13F | Nwam Llc | 26.543 | -2,37 | 8.831 | 9,12 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 998 | 5,72 | 303 | 15,21 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.063 | -4,56 | 1.235 | 3,87 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.390 | -1,55 | 3.157 | 7,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.754 | 6,32 | 1.749 | 15,68 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.366 | 3,12 | 1.023 | 12,18 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.085 | 0,00 | 246 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.871 | -17,44 | 4.012 | -8,19 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.780 | 0,43 | 3.293 | 1,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 170.000 | -72,69 | 51.661 | -70,29 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.729 | -8,20 | 1.133 | -0,09 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.652 | -18,18 | 499 | -10,57 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 150.700 | 0,00 | 50.929 | 11,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.722 | 16,35 | 582 | 29,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 159 | 48 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 753 | 229 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 134 | -6,94 | 45 | 4,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 52.400 | 261,38 | 15.924 | 293,26 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 467.700 | -12,05 | 142.129 | -4,31 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 303.239 | 28,51 | 92.151 | 39,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 56.800 | -2,35 | 17.261 | 6,25 | ||||
| 2026-02-17 | 13F | Bank OZK | 23.628 | -0,31 | 7.180 | 8,48 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.587 | 1,90 | 2.002 | 10,86 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.266 | 1,62 | 4.031 | 10,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 605.653 | 6,83 | 184.052 | 16,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.277 | -3,13 | 2.819 | 5,42 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.591 | 11,58 | 787 | 21,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.202 | -6,26 | 669 | 1,98 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 70.205 | -0,46 | 21.335 | 8,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 160.075 | -38,86 | 48.645 | -33,48 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.400 | -5,66 | 473 | 5,11 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 93.700 | 0,00 | 28.465 | 8,80 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 4.677 | -50,73 | 1.421 | -46,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 890 | 90,58 | 270 | 107,69 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 24.945 | -4,50 | 7.580 | 3,91 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.510 | -4,37 | 460 | 4,07 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 753 | 0,00 | 229 | 8,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.496 | -31,41 | 506 | -23,72 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.824 | 2,07 | 2.011 | 8,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 889 | 2,18 | 270 | 11,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 671 | 204 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.511 | 37,49 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.034 | 5,99 | 687 | 17,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.067 | 6,35 | 932 | 15,65 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 52.434 | 8,05 | 15.934 | 17,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 154 | 0,00 | 47 | 6,98 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.610 | 6,98 | 489 | 16,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.379 | -18,54 | 1.027 | 9,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.124 | 2.165 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 91.740 | 27.879 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 38.066 | 37,15 | 11.590 | 49,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 822 | 3,66 | 278 | 15,42 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.340 | 15,97 | 1.015 | 26,24 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 2.643.064 | 43,32 | 738.181 | 43,31 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 14.517 | 9,92 | 5.344 | 44,88 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.285 | 19,13 | 694 | 29,72 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 988 | -8,52 | 334 | 1,52 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 38.422 | 137,13 | 11.626 | 159,02 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.696 | 3,82 | 1.427 | 12,98 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.885 | -3,93 | 1.788 | 4,56 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 895 | -33,65 | 318 | -15,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122.223 | 0,00 | 41.305 | 11,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.493 | 19,21 | 3.501 | 29,63 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 35 | 11 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 50 | -66,67 | 15 | -63,41 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 63.631 | -0,89 | 21.504 | 10,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.146 | 12,00 | 725 | 24,57 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.324 | 14,04 | 370 | 40,84 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 287.980 | 2,58 | 87.514 | 11,61 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.168 | -10,63 | 1.071 | -0,65 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.589 | 8,21 | 2.306 | 17,77 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.688 | 12.369 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 139.312 | 0,84 | 42.335 | 9,72 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 6.574 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.116 | 330,99 | 1.525 | 425,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.202 | 35,10 | 3.110 | 50,24 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 66.671 | -37,72 | 20.261 | -32,24 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 106.654 | 1,60 | 32.411 | 10,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 362.400 | -71,95 | 110.130 | -69,48 | |||
| 2026-02-03 | 13F | Connable Office Inc | 10.099 | -2,51 | 3.069 | 6,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.980.500 | 133,43 | 1.209.634 | 153,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.123.756 | -40,50 | 949.278 | -35,26 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.537 | -11,26 | 519 | -1,33 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.943 | 2,04 | 1.198 | 11,03 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.614 | 5,84 | 490 | 15,29 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.308 | -8,21 | 442 | 2,08 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 89.630 | 26,41 | 27.200 | 37,35 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 101.011 | -16,15 | 31 | -9,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.088.374 | 9,14 | 330.746 | 18,75 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 11.186 | 54,50 | 3.780 | 71,82 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 11.952 | -2,18 | 3.632 | 6,45 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 9.316 | 523,98 | 2.831 | 580,53 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 6.992 | 2.125 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.098 | 93,99 | 942 | 110,99 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.478 | -11,02 | 500 | -0,99 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 27.742 | -6,96 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.332 | 405 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.285 | -0,39 | 390 | 8,33 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.330 | -41,24 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 124.934 | -51,67 | 37.966 | -47,42 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 638 | 216 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.643 | -2,84 | 499 | 5,72 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.930 | 36,66 | 890 | 48,83 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 113.751 | 65,08 | 34.568 | 79,62 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 42.502 | 74,42 | 12.916 | 77,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 768 | -21,47 | 233 | -14,65 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 225.225 | 5,72 | 68.444 | 15,04 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 149.416 | 21,89 | 45.406 | 32,62 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 5.979 | 19,13 | 1.817 | 29,62 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.730 | -0,92 | 526 | 7,80 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.356 | 3,47 | 2.824 | 15,04 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.375 | 3,00 | 418 | 12,10 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 901.261 | 74,80 | 273.884 | 90,19 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 685 | 231 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 768 | -67,19 | 233 | -64,32 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.030 | 50,04 | 617 | 63,40 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.602 | 21,71 | 1.555 | 35,34 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 707 | 239 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 659 | 200 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 442.898 | 1,95 | 129.999 | 6,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.170.751 | -8,24 | 1.267.181 | -0,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 15.152 | 12,70 | 4.605 | 22,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.293 | -14,06 | 4.647 | -6,48 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 47.601 | 14.465 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.195 | -2,16 | 7.501 | 8,81 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.019 | 7,45 | 682 | 19,44 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.890 | -0,11 | 627 | 12,77 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.135 | -11,45 | 722 | -1,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 668.807 | -6,01 | 203.244 | 2,27 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.475 | 3,01 | 3.205 | 26,99 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 4.401 | 1,85 | 1.487 | 13,25 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.390 | 0,00 | 782 | 17,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 284 | 96 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 269.372 | -6,42 | 81.859 | 1,82 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 712 | 3,19 | 216 | 6,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.612 | -8,24 | 7.175 | -0,15 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.304 | 11,94 | 2.524 | 21,83 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 44.571 | -12,58 | 13.545 | -4,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.944 | -11,51 | 995 | -1,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 9.762 | -0,85 | 2.967 | 7,89 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 450 | 0,00 | 137 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 829 | 0,12 | 280 | 11,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.825 | -0,06 | 2.307 | 11,13 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 403.000 | -10,10 | 122.468 | -2,19 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.912 | -2,35 | 583 | 6,20 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 725 | 245 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40.628 | 0,18 | 13.730 | 11,41 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 27.034 | -18,67 | 8.215 | -11,50 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.159 | 29,93 | 392 | 44,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.128 | 8,50 | 3.989 | 18,05 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 712 | 5,33 | 240 | 17,07 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.773 | 38,43 | 1.450 | 50,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 26.729 | -2,10 | 8.123 | 6,53 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.868 | -0,27 | 1.983 | 10,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.107 | 56,58 | 336 | 70,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66.897 | 8,80 | 22.608 | 20,98 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.340 | 0,00 | 711 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.082 | 0,00 | 329 | 8,61 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 435.189 | 0,99 | 132.250 | 9,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 73.046 | 142,14 | 22.172 | 163,44 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 25.349 | -0,42 | 7.703 | 8,36 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 851 | -0,35 | 259 | 8,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 333.892 | 0,78 | 101.467 | 9,65 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 37.520 | -5,72 | 11.402 | 2,57 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.427 | 0,00 | 434 | 8,79 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 19.575 | 5.949 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.508 | 1.674 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 249.858 | -5,11 | 75.929 | 3,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.169 | -6,81 | 1.875 | 1,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.662.600 | 319,21 | 505.248 | 356,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 509 | 0,00 | 172 | 11,69 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.413 | 0,23 | 2.563 | 9,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 2.370 | 8,82 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 70.065 | 1.040,20 | 21.292 | 1.140,79 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 52.100 | -10,17 | 15.833 | -2,26 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 418.025 | 0,01 | 127 | 8,55 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.494 | 2,09 | 843 | 13,48 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.336.491 | -14,55 | 406.146 | -7,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.604 | 5,17 | 880 | 16,89 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 44.170 | -36,24 | 12.330 | -21,38 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 677 | 206 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 60.927 | 5,70 | 20.590 | 17,56 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 3.000 | 912 | ||||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 3.206 | -0,84 | 974 | 7,98 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.366 | 415 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.309 | 5,82 | 474 | 29,59 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.502.693 | 92,85 | 457 | 110,14 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 634 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.206 | -2,98 | 366 | 5,48 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 11.480 | 3.489 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 345.102 | -34,85 | 116.627 | -27,55 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 796 | 242 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.740 | 1,74 | 2.278 | 13,11 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.529 | -4,57 | 769 | 3,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.557 | 0,00 | 777 | 8,82 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.856 | -4,60 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.204 | 0,00 | 407 | 11,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.485.742 | -4,88 | 1.059.282 | 3,49 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 8.800 | 2.974 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.442.219 | -22,33 | 438.276 | -15,49 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 65.800 | -4,08 | 19.996 | 4,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.288.087 | -15,56 | 2.214.777 | -8,12 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 115 | 0,00 | 39 | 8,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7.188 | 2,57 | 2.184 | 11,60 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 705 | 238 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.646 | -4,92 | 894 | 5,80 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.491 | -16,94 | 1.365 | -9,67 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 349 | 0,00 | 118 | 11,32 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.911 | -5,73 | 2.100 | 2,59 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.994 | 17,46 | 1.012 | 30,62 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.272 | 1,58 | 3.733 | 10,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.611 | 5,11 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 816 | -1,69 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.156 | -5,29 | 6.474 | 0,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.891 | 9,10 | 2.329 | 21,31 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.162 | 23,75 | 393 | 37,54 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 688 | 0,00 | 209 | 8,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 46.065 | 4,28 | 13.999 | 13,46 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 14.249 | 1,32 | 4.815 | 12,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 9.786 | 1,59 | 3.307 | 12,98 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 6.456 | -4,23 | 1.962 | 4,20 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 92.923 | 6,89 | 28.238 | 16,31 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.264 | 28,94 | 1.904 | 40,34 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.574 | 5,15 | 782 | 14,49 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 759 | -1,43 | 257 | 9,87 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.933 | 0,03 | 891 | 8,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 121.329 | 26,32 | 36.871 | 37,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 819 | 4,33 | 277 | 15,97 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.212 | 17,78 | 410 | 31,09 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.158 | 52,19 | 1.067 | 69,37 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 722 | 219 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 22.624 | -2,17 | 7.646 | 8,79 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 992 | 27,02 | 335 | 41,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 599 | 202 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 84.558 | 1,34 | 25.696 | 10,27 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 13.213 | 28,83 | 4.015 | 40,19 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.675 | -94,11 | 509 | -93,59 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.162 | 17,62 | 2.176 | 28,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.630 | 2,77 | 495 | 11,99 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.342 | 4,84 | 454 | 16,75 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.573 | -31,50 | 1.086 | -25,48 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.601 | 0,50 | 541 | 11,78 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 21.829 | -2,79 | 6.634 | 5,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.721.823 | 1,11 | 1.131.025 | 10,02 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 170.943 | -28,87 | 51.948 | -22,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.192.000 | -2,18 | 362.237 | 6,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 11.976 | 8,44 | 3.639 | 18,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 137 | 8,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.256 | 36,15 | 2.114 | 51,43 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 926 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 86.760 | 0,70 | 24.231 | 24,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.000 | 105,76 | 304 | 124,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 690 | 233 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 2.722 | 3,03 | 1 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.939 | -5,46 | 589 | 2,97 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 7.894 | -0,25 | 2.668 | 10,94 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 18.343 | 104,27 | 5.574 | 122,25 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.462 | 5,29 | 2.268 | 14,55 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.016 | 4.940,00 | 613 | 10.100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 184.661 | -2,44 | 56.117 | 6,15 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.792 | 849 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.380 | 1.818 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 32.220 | -20,73 | 9.791 | -13,74 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 72.957 | 22.171 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 459 | 0,00 | 139 | 8,59 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 699 | 212 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.191 | -1,40 | 15.557 | 7,28 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40 | 12 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 676 | 205 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.619 | -6,70 | 1.100 | 1,48 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.326 | 61,12 | 403 | 75,55 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.234 | 2,67 | 1.894 | 11,74 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.958 | 0,10 | 595 | 8,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2.200 | -12,00 | 669 | -4,30 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 67.000 | 0,00 | 20.361 | 8,81 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 839 | 8,82 | 284 | 20,94 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 571.272 | 159.551 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10.104 | 365,62 | 3.071 | 406,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.949 | 7,15 | 592 | 16,54 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.390 | 0,47 | 1.638 | 9,35 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 667 | 203 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.496 | 6,93 | 506 | 18,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 33.413 | 6,97 | 10.154 | 16,38 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.680 | -1,34 | 2.334 | 7,36 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 747 | 227 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 3.227 | 102,96 | 981 | 120,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.038 | -10,52 | 316 | -2,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.679 | -8,95 | 17.832 | -0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 562.632 | 3,22 | 170.914 | 12,29 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 45.038 | 0,48 | 13.687 | 9,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.799 | 72,62 | 3.282 | 87,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.810 | 0,06 | 550 | 8,91 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 407.377 | -10,23 | 137.673 | -0,16 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.238 | -1,75 | 376 | 7,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.356 | -12,83 | 1.476 | -3,02 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 84 | 25 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.574 | 9.595 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 19 | 6 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.611 | 3,57 | 1.401 | 12,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 92.439 | -2,79 | 28.091 | 6,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.929 | 5,88 | 4.233 | 15,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.543 | 7,66 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.254 | -13,22 | 381 | -5,46 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 29.560 | 8.983 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 67.775 | -27,95 | 22.905 | -19,87 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.279 | 1,23 | 1.604 | 10,16 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 47.690 | 11,01 | 16.117 | 23,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.029 | -0,24 | 2.440 | 8,54 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 24.702 | -49,28 | 7.507 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 170.862 | -4,77 | 51.923 | 3,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.228 | -5,24 | 8.188 | 5,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 205.509 | 12,00 | 62.452 | 21,87 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.127 | 0,00 | 342 | 8,92 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 8.083 | 82,46 | 2.732 | 102,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.174 | 42,21 | 2.763 | 58,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 138.800 | 78,87 | 42.180 | 94,62 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.358 | -13,61 | 3.148 | -6,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 40.294 | 12 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.512 | -8,64 | 459 | -0,65 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.400 | -82,63 | 2.249 | -81,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 300.097 | 34,84 | 91.196 | 46,72 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 27.220 | 2,75 | 8.272 | 11,80 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.254 | 0,00 | 424 | 11,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 51.300 | 65 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 148.700 | 6.848 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 607 | 205 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.380 | 12,20 | 419 | 22,16 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.257 | 0,52 | 990 | 9,40 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 741.845 | 225.439 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.203 | 1,09 | 7.841 | 12,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.431 | 12,08 | 2.518 | 24,65 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.805 | 1,65 | 2.980 | 10,58 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 60.000 | -40,00 | 18.233 | -34,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 979.393 | -0,81 | 297.629 | 108.128,73 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.334 | -20,01 | 789 | -11,06 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 23.694 | 0,67 | 7.200 | 9,54 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 950 | 11,90 | 289 | 21,52 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.437 | -23,16 | 486 | -7,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 349 | 10,79 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 20,00 | 38 | 35,71 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 816 | 8,22 | 248 | 17,62 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.050 | -54,32 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.905 | -10,73 | 982 | -0,71 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.720 | -49,86 | 919 | -44,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 215.838 | 65.275 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.502 | -0,87 | 816 | 6,82 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.145 | 0,00 | 348 | 8,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 617 | -17,95 | 209 | -8,77 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 847 | 257 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.310 | 11,58 | 398 | 21,71 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.312 | 0,00 | 1.119 | 11,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.210 | 5,73 | 1.085 | 17,57 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.590 | -15,29 | 5.607 | 140.050,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 42.961 | -0,66 | 13.055 | 8,09 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.037 | 3.354 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.387 | -17,78 | 1.637 | -10,50 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 6.738 | -3,92 | 2.053 | 4,80 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.661 | 5,53 | 561 | 17,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.146.900 | 1,76 | 5.514.662 | 10,72 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17.064 | 2,32 | 5.186 | 11,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.173 | 13,28 | 7.650 | 23,25 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 913 | 0,00 | 277 | 9,06 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.143 | 17,47 | 347 | 28,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 143.735 | -4,15 | 43.680 | 4,29 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.321 | -6,05 | 446 | 4,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 89.746 | 7,06 | 27.273 | 10,79 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.437 | -0,89 | 1.348 | 7,84 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 166 | -2,92 | 50 | 6,38 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.996 | -26,51 | 1.688 | -18,26 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 6.826.175 | -26,22 | 2.074.406 | -19,72 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.463 | 13,71 | 1.356 | 23,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 420 | 7,97 | 142 | 20,34 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.253 | 685 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.030 | 0,50 | 1.225 | 9,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 798 | -27,32 | 243 | -20,92 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 78.769 | -4,10 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 13.967 | -3,62 | 4.244 | 4,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.782 | 3,97 | 9.354 | 13,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.714 | -7,89 | 3.256 | 0,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148.280 | -4,52 | 50.111 | 6,19 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.531 | 466 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 33 | -23,26 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 32.727 | -9,43 | 9.945 | -1,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.718 | -1,18 | 2.271 | 9,93 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.029 | -0,58 | 376 | 19,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 103.140 | 197,82 | 31.343 | 224,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.275 | -5,50 | 4.034 | 2,83 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.985.330 | -6,80 | 1.818.692 | 1,40 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 208.871 | -1,99 | 63.474 | 6,65 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 786.747 | -7,63 | 239.085 | 0,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.786 | -30,87 | 847 | -27,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 350.225 | 48,07 | 50.303 | -36,19 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 5.801 | 1.763 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 14.007 | -36,14 | 4.257 | -30,53 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.039 | 351 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.114 | 1.554 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.735.211 | 3,90 | 2.046.764 | 13,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.415 | -6,51 | 1.830 | 3,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.212.821 | -7,37 | 368.564 | 0,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.893 | 4,30 | 8.189 | 13,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 23 | ||||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 202.276 | 0,00 | 61.470 | 8,81 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 700 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 0,00 | 355 | 10,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.305 | 0,00 | 1.004 | 8,78 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 36.496 | 1,74 | 12.334 | 13,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.154 | 0,12 | 1.262 | 8,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.443 | 5,11 | 1.354 | 14,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.287 | 13,38 | 1.787 | 26,04 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.944 | 34,76 | 2.110 | 46,63 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.837 | 6,15 | 1.774 | 15,50 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.165 | 8.863 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 21.842 | 6.638 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 786 | 3,42 | 266 | 14,72 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.164 | 4.835 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.982 | 1,84 | 1.008 | 13,27 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 387 | 8,73 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 67 | 4,69 | 20 | 17,65 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.678 | 12,10 | 1.118 | 21,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.082 | 80,94 | 2.152 | 96,89 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.112 | 338 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.000 | 13,21 | 912 | 23,11 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.855 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141.100 | 9,46 | 39.408 | 34,98 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.034 | 0,00 | 687 | 11,17 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 45.591 | 57,63 | 13.855 | 71,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.612 | 14,24 | 1.402 | 24,31 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 44.600 | -34,99 | 13.553 | -29,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.970 | 0,00 | 6.073 | 11,21 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 14 | -89,71 | 4 | -89,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.524 | -7,37 | 1.529 | 2,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 163.900 | 213,38 | 45.776 | 286,45 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 15.391 | -91,19 | 4.299 | -89,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.774 | -3,88 | 937 | 6,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.388 | -74,15 | 3.461 | -71,94 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 205 | 0 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 32.469 | -10,33 | 10.973 | -0,28 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.206 | 366 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.905 | 3,94 | 2.099 | 13,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.253 | 0,00 | 1.775 | 11,22 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.605 | 12,32 | 542 | 24,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33.524 | 10.213 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 945.331 | 17,25 | 287.195 | 27,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 79.847 | 7,15 | 24.265 | 16,58 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 23.286 | 10,21 | 7.076 | 19,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 715 | 218 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 62.033 | 16,49 | 18.908 | 27,13 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.090 | 11,51 | 1.044 | 23,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.106 | -11,38 | 336 | -3,45 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.243 | 4,47 | 682 | 13,69 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.438 | 1.045 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 119 | 0,00 | 40 | 11,11 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 28.300 | 8.600 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 40.826 | -2,89 | 12.407 | 5,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.181 | 15,78 | 400 | 29,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 270.292 | -14,02 | 82.139 | -6,44 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 102.605 | 86,19 | 31 | 106,67 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 30 | 0,00 | 9 | 12,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.992 | 6,21 | 1.011 | 18,11 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 625 | 211 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.097 | 14,39 | 371 | 27,15 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 31.379 | 22,79 | 10.716 | 37,99 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -4,01 | 315 | 6,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.126 | 47,19 | 380 | 63,79 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 819 | 0,00 | 249 | 8,77 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.420 | -0,47 | 1.156 | 10,63 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.681 | 8,13 | 1.726 | 16,94 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 91 | 82,00 | 28 | 107,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.319 | 27,41 | 1.009 | 38,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 237.805 | -5,28 | 72.267 | 3,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 524.000 | -69,10 | 159.238 | -66,38 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.203.400 | 14,60 | 973.481 | 24,69 | |||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 9.528 | -6,02 | 2.895 | 2,26 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.570 | 23,62 | 478 | 34,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 127 | 0,00 | 43 | 10,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 68 | 11,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.260 | 0,00 | 383 | 34,04 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.635 | 0,00 | 1.105 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 53.724 | -8,25 | 18.156 | 2,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 396 | 17,16 | 120 | 27,66 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.432 | 6,71 | 484 | 18,67 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 6.279 | 0,00 | 1.908 | 8,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 280.103 | -1,16 | 85.121 | 7,55 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 25.819 | 422,23 | 7.876 | 470,65 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.629 | 0,00 | 495 | 9,03 | ||||
| 2026-04-13 | 13F | Arwa Llc | 966 | -13,67 | 353 | 3,82 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 759 | 257 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.243 | 1.289 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.424 | -4,48 | 2.171 | 6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 615.151 | -68,98 | 186.938 | -66,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.150 | 6,82 | 7.240 | 19,59 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 3.821 | -1,19 | 1.161 | 7,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.620 | -0,67 | 547 | 10,51 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.088 | -0,85 | 2.154 | 7,87 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 836 | 254 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 63.196 | -14,09 | 19.205 | -6,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.207.805 | -0,67 | 368 | 7,94 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 330 | -89,34 | 100 | -88,43 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.017 | 4,20 | 344 | 15,88 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.747 | -0,66 | 1.746 | 8,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48.569 | 19,88 | 14.760 | 30,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68.531 | 2,93 | 20.826 | 12,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.270 | 9,32 | 2.457 | 21,58 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.289 | 15,50 | 435 | 28,32 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 80.000 | 0,00 | 24.311 | 8,81 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 158.515 | -2,87 | 53.570 | 8,02 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 35.133 | -3,83 | 10.677 | 4,64 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.284 | -14,39 | 2.124 | -4,80 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 729 | 204 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.934 | -63,64 | 13.496 | -59,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 613 | 186 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 693 | 211 | ||||||
| 2026-04-06 | 13F | CX Institutional | 995 | -7,87 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.130.500 | 8,14 | 951.328 | 17,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 917.600 | -23,07 | 278.849 | -16,29 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.807 | 39,05 | 8.721 | 54,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.575 | 479 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.029 | 11,57 | 3.051 | 24,07 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 950.713 | -13,14 | 288.912 | -5,49 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.042 | -3,18 | 690 | 7,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.334 | 33,52 | 1.013 | 45,34 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 644.259 | -3,06 | 195.784 | 5,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 31 | 14,81 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 470 | 143 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 134 | 0,00 | 45 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.761 | 0,84 | 28.493 | 9,72 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.952 | 16,05 | 2.221 | 43,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 11.182 | 3.398 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 584.987 | 3,56 | 177.772 | 12,68 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 51.426 | 87,74 | 15.628 | 104,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.023.398 | -11,82 | 1.830.450 | -4,06 | ||||
| 2026-02-17 | 13F | Third Point LLC | 425.000 | -61,36 | 129.153 | -57,96 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.907 | 2,25 | 2.672 | 13,75 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 103 | 31 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 162.064 | -14,65 | 49.250 | -7,14 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | Call | 60.300 | 18.325 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 30.235 | -6,44 | 9.188 | 1,80 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.194 | 87,36 | 741 | 108,73 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 758.261 | -1,75 | 230 | 6,98 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 73.536 | -26,83 | 22.456 | -19,38 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.168 | -4,73 | 395 | 5,91 | ||||
| 2026-04-24 | 13F | Essex LLC | 951 | 1,71 | 321 | 13,03 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 17.247 | 33,44 | 5.829 | 48,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 75 | 23 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 0,00 | 41 | 60,00 | |||
| 2026-02-17 | 13F | Whitford Management LLC | 6.494 | 1.973 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 677 | 206 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.351 | 286,04 | 795 | 329,19 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.125 | 0,00 | 342 | 8,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 4 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 70 | 21 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 28 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 25.000 | 7.597 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 553 | 6,76 | 187 | 18,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 554 | -0,36 | 155 | 23,20 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 17.737 | 8,60 | 5.390 | 18,18 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.841 | 9.980 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.163.564 | -3,56 | 657.485 | 4,94 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.028 | 0,69 | 313 | 9,47 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.384 | 0,65 | 468 | 11,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.105 | -3,04 | 711 | 7,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 96.451 | -2,99 | 32.682 | 7,90 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 6.443 | -20,36 | 2.177 | -11,43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.676 | -0,72 | 2.594 | 10,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 718.960 | 237.659 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 71.152 | 79,22 | 21.622 | 95,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 623.842 | 2,13 | 189.210 | 9,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.905 | 112,08 | 5.037 | 135,93 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.144 | 0,32 | 1.063 | 11,55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.770 | -72,43 | 1.950 | -69,35 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.206 | 670 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93.376 | 1,85 | 31.556 | 13,27 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 195 | 0,00 | 59 | 9,26 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.750 | -4,26 | 1.140 | 4,11 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.203 | 6,46 | 365 | 15,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.731 | 21,43 | 923 | 35,14 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.976 | 13,89 | 602 | 24,38 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.975 | 29,55 | 2.019 | 44,11 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.044 | 7,81 | 691 | 19,79 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.139 | 385 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.700 | 517 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.000 | -81,79 | 338 | -79,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.214.419 | 1,80 | 369 | 10,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.802 | -12,19 | 852 | -4,49 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.152 | 2,49 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 53.061 | 19,32 | 16.162 | 29,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.343 | 2,42 | 2.839 | 11,46 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 906 | 1,57 | 275 | 10,44 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.832.009 | -47,59 | 556.731 | -42,98 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 889 | -25,42 | 300 | -17,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.388 | 0,00 | 21.086 | 8,81 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.398 | -1,32 | 1.486 | 9,75 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.570 | 6,08 | 479 | 15,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.167.280 | -13,08 | 354.725 | -5,42 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 30.253 | 2,37 | 9.194 | 11,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 40.061 | -18,10 | 13.539 | -8,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.129 | -0,23 | 719 | 10,96 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 7.950 | 32,94 | 2.416 | 44,61 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.901 | -4,57 | 1.322 | 6,18 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.680.068 | -3,02 | 510.556 | 5,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 37.609 | -6,84 | 10.980 | 4,19 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 3.483 | 0,00 | 1.058 | 8,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.637 | 2,31 | 1.105 | 11,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.611 | -1,41 | 490 | 7,24 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.855 | 1,13 | 965 | 12,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.219 | -1,74 | 5.551 | 7,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.949 | 9,05 | 4.847 | 18,63 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 806 | 0,00 | 245 | 8,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.500 | -79,84 | 1.064 | -78,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 90.280 | 22,86 | 27.435 | 33,68 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.518 | -4,55 | 851 | 6,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.481.878 | -4,07 | 5.008.678 | 4,38 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.768 | 51,02 | 29.103 | 64,32 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 3.823 | 0,00 | 1.162 | 8,81 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 33.669 | -18,60 | 10.232 | -11,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.554 | 1,24 | 472 | 10,28 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.075 | 13,95 | 701 | 26,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.768 | 5,65 | 935 | 17,46 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.488 | -14,22 | 1.683 | -36,54 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.087 | 0,00 | 367 | 11,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.883 | -10,58 | 3.307 | -2,71 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 1.828.000 | 0,00 | 555.511 | 8,81 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 1.297.300 | 19,18 | 394.236 | 29,68 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 680 | 0,00 | 207 | 8,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.700 | -5,56 | 517 | 2,79 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.585 | 1,02 | 536 | 12,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.871 | 272,67 | 12.490 | 307,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.029.314 | 9,23 | 616.688 | 18,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.909 | 4,85 | 18.813 | 14,09 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 41.406 | 12.583 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8 | 2 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.400 | -27,03 | 1.567 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 3.600 | 5,63 | 1.094 | 15,04 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.496 | 758 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.525 | -12,73 | 1.203 | 0,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.472 | -8,04 | 2.575 | 0,04 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.222 | 3,63 | 900 | 27,70 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 3.052.400 | 0,00 | 927.594 | 8,81 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 249.222 | -20,18 | 84.225 | -11,23 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.836 | -0,65 | 620 | 10,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.056 | 0,00 | 354 | 10,31 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.065 | 297 | ||||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 932 | 0,00 | 283 | 8,85 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.389 | 2,28 | 469 | 13,83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 33.121 | 11.193 | ||||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 11.522 | 3.501 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 7.000 | -33,96 | 2.127 | -28,14 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.002 | -9,06 | 11.684 | -2,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.387 | 13,30 | 1.333 | 23,31 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 111.445 | -6,41 | 38.159 | 5,11 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.195 | 4,77 | 667 | 14,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.029 | 2 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 49.304 | 1.264,25 | 13.770 | 1.583,37 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.559 | -13,70 | 1.216 | -10,79 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 23.557 | 7.159 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.757 | 1,27 | 534 | 10,12 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 127.067 | -6,11 | 38.614 | 2,16 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.351 | 0,00 | 2.538 | 8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 65.539 | -7,94 | 19.917 | 0,17 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.054 | 17,44 | 624 | 27,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 106.829 | 104,79 | 29.836 | 152,55 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.768 | -0,86 | 2.287 | 10,27 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 894 | 5,92 | 272 | 15,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 126.095 | 25,02 | 38.304 | 36,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 26.305 | -3,13 | 7.347 | 19,45 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 38.382 | 9,25 | 12.971 | 21,50 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.754 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 209 | 64 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | -81,98 | 6 | -80,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.466 | 25,08 | 1.053 | 36,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.455 | 52,36 | 492 | 69,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 236.760 | 4,07 | 80 | 15,94 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 2.293 | 13,23 | 697 | 23,19 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.518 | 0,96 | 8.624 | 12,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | -14,29 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.983 | -3,41 | 670 | 7,37 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 880 | 20,88 | 267 | 31,53 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 703 | -3,96 | 214 | 4,41 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31.458 | 2,39 | 10.631 | 13,87 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 963 | 32,10 | 293 | 43,84 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 247.454 | -4,50 | 75.199 | 3,91 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 17.287 | -3,28 | 5.267 | 5,09 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 369 | 29,47 | 112 | 41,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 171.465 | 51.767 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.066 | 0,00 | 1.374 | 11,26 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.156 | -12,01 | 1.263 | -4,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 39 | 5,41 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 8.899 | 2.704 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 256.958 | -2,76 | 78.087 | 5,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.796 | -0,93 | 2.065 | 7,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 68.323 | 0,17 | 23.090 | 11,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.234.524 | 6,15 | 375.159 | 15,49 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.685 | -0,23 | 1.424 | 8,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 268 | 8,50 | 91 | 20,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 7.513 | 45,40 | 2.283 | 58,21 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.010 | -4,78 | 4.409 | 5,91 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.516 | 51,15 | 461 | 64,29 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.312 | 41,68 | 444 | 57,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.657 | 5,19 | 1.719 | 14,46 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.046 | 319 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 15.618 | 0,00 | 4.746 | 8,83 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 2.013.338 | -19,79 | 611.833 | -12,73 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.421 | 0,33 | 736 | 9,21 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.026 | -6,13 | 390 | -1,52 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.191 | 362 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.002 | -13,45 | 677 | -3,70 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 25.000 | 66,67 | 7.597 | 20,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.459.825 | 4,98 | 443.626 | 14,23 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 6.246.545 | -4,57 | 1.898.536 | 3,84 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.529 | 108,01 | 2.896 | 126,35 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.648 | 501 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 150.878 | 10,11 | 50.989 | 22,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.453 | 9,70 | 2.873 | 19,32 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.249 | 18,36 | 3.722 | 28,79 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 500 | 150 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | -35,38 | 13 | -33,33 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.865 | 0,00 | 871 | 8,75 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.393 | -7,81 | 424 | 39,02 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 94 | 62,07 | 28 | 75,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 62.844 | 13,93 | 19.098 | 23,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 381.561 | 2,20 | 115.953 | 11,20 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 694 | 0,00 | 235 | 11,43 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 345 | 11,33 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.525 | 84,85 | 463 | 101,30 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.085 | -0,29 | 634 | 8,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.072 | -1,02 | 3.972 | 7,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 653 | 108,63 | 198 | 127,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.592 | 2,13 | 1.092 | 11,10 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 32.939 | 10.010 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.197 | -4,32 | 2.187 | 4,14 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.659 | 5,98 | 808 | 15,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 214.895 | -7,87 | 65.305 | 0,25 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.637 | 5,35 | 736 | 30,04 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.800 | -2,54 | 4.498 | 6,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.843 | 14.235 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 868 | 3,58 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.448 | -9,11 | 21 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.825 | 12,33 | 859 | 22,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 486.547 | -1,76 | 147.857 | 6,89 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 670 | -11,84 | 224 | 2,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.328 | 14,95 | 2.531 | 25,06 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.336.799 | -15,97 | 1.318.098 | -8,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.596 | 0,76 | 539 | 12,06 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 679 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 754.800 | 0,00 | 229 | 9,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.558 | 1,87 | 1.883 | 13,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 807 | -42,23 | 245 | -37,18 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 29.553 | 0,02 | 8.981 | 8,82 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.097 | -6,33 | 3.068 | 1,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.753 | 46,81 | 2.356 | 59,66 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 36.550 | 0,00 | 11.107 | 8,81 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 975 | 30,17 | 329 | 44,93 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 25.510 | 2,40 | 7.752 | 11,43 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 259 | 197,70 | 79 | 225,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.777 | -3,91 | 844 | 4,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 300 | 0,00 | 91 | 9,64 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.590 | -26,48 | 1.090 | -20,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41.355 | -8,12 | 13.976 | 2,17 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.298 | 1,01 | 439 | 12,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.126 | 35,07 | 718 | 50,21 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.421.721 | -24,45 | 432.047 | -17,79 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.225 | -9,52 | 1.588 | -1,55 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.124 | 342 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.136 | -5,57 | 384 | 4,93 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.160 | -3,01 | 730 | 7,99 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 903 | 4,76 | 334 | 27,59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 700 | 237 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.370 | 23,27 | 1.220 | 52,12 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 16,67 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 33.363 | 4,30 | 10.139 | 13,49 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 10.571 | -11,59 | 2.952 | 9,01 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 276 | 144,25 | 93 | 173,53 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 25.823 | 7.847 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 741 | 7,55 | 250 | 19,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32.208 | -13,42 | 9.788 | -5,79 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.100 | 638 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.531 | 2.592 | ||||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 35.808 | 8,88 | 10.882 | 18,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.539 | -0,48 | 4.238 | 10,68 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 192.192 | -20,90 | 58.405 | -13,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 552.566 | -1,34 | 167.920 | 7,35 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.564 | -0,45 | 475 | 8,70 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.488 | 0,85 | 2.883 | 9,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.183 | -4,29 | 10.876 | -1,13 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 251 | -16,33 | 83 | -4,65 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 89.826 | -31,57 | 27.297 | -25,54 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 180.743 | -29,69 | 61.082 | -21,81 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 138.036 | 0,00 | 41.948 | 8,81 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.588 | 66,43 | 956 | 89,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 17.089 | 95,30 | 5.194 | 112,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.280 | 507,17 | 5.200 | 1.411,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 922 | 258 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.117 | 2.467 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 119.722 | -14,94 | 36.382 | -7,44 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 18.053 | -41,22 | 5.486 | -36,04 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 843 | 0,00 | 285 | 10,94 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9.341 | -1,89 | 3.157 | 9,09 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 718 | 218 | ||||||
| 2026-02-11 | 13F | CNB Bank | 975 | -0,81 | 296 | 8,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 828 | 54,77 | 289 | 93,29 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.812 | -30,97 | 551 | -24,97 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 159.593 | 1,45 | 48.499 | 10,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 797 | 269 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 102 | 0,00 | 31 | 7,14 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 440 | -67,67 | 702 | 84,96 | ||||
| 2026-04-20 | 13F | First American Bank | 29.922 | 13,03 | 10.112 | 25,71 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 850 | 0,00 | 287 | 11,24 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.206 | 0,00 | 366 | 8,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 20.326 | 0,30 | 6.177 | 9,12 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.926 | 72,90 | 1.561 | 82,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 147.314 | -9,12 | 44.330 | -2,08 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 583 | -15,38 | 177 | -7,81 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.550 | -0,13 | 491 | 10,11 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.355 | 79,07 | 1.323 | 94,85 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 338.443 | -10,39 | 102.849 | -2,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.484 | 757 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 15.511 | 2,80 | 4.714 | 11,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.534 | 0,20 | 1.378 | 9,03 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 320.892 | -28,70 | 97.516 | -22,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 483.175 | 3,61 | 146.832 | 12,74 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 237.910 | 19,08 | 72.298 | 32,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.625 | -0,57 | 2.239 | 10,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 60.778 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 62 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 6.734 | 2.046 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 166.825 | 50.696 | ||||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 4.726 | -0,84 | 1.436 | 7,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.336 | 30,80 | 790 | 45,57 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.505 | 1 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 73.296 | 2,69 | 20.471 | 26,62 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 77.152 | 1,47 | 23.446 | 10,41 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.405 | 1.339 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.930 | 39,27 | 1.498 | 51,62 | ||||
| 2026-04-24 | 13F | Bayban | 72 | 0,00 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 84.526 | 10,21 | 25.687 | 19,92 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.867 | -7,02 | 567 | 1,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.310 | -72,08 | 3.741 | -69,63 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.233 | 0,00 | 417 | 11,23 | ||||
| 2026-04-20 | 13F | City State Bank | 7.977 | 7,62 | 2.696 | 19,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.428 | 33,19 | 738 | 44,79 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.976 | -16,41 | 670 | -7,08 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 64.104 | -3,63 | 19.481 | 4,86 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.925 | -84,17 | 1.254 | -43,39 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 966 | 27,95 | 327 | 42,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.602 | 10,91 | 879 | 23,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 0,00 | 4.558 | 8,81 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 521.073 | 171,47 | 176.097 | 305,07 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 55.633 | -0,25 | 16.906 | 8,54 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.676 | 6,65 | 1.918 | 18,61 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.077 | 11.267 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.368 | 15,24 | 9.532 | 25,39 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.653 | -15,58 | 604 | -3,36 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.000 | 41,04 | 338 | 56,74 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.964 | 0,20 | 901 | 8,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 26.551 | 17,31 | 8.069 | 27,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 375.900 | 52,49 | 114.232 | 65,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 590.800 | 52,66 | 179.538 | 66,11 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 11.569 | 8,58 | 3.910 | 14,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 38.181 | 5,87 | 11.603 | 15,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 777 | -4,19 | 255 | 10,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.702 | 517 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 603 | 204 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.017 | 13,38 | 336 | 34,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 832.000 | -12,73 | 12 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 127.900 | -84,69 | 15 | -53,33 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 35.528 | 4,44 | 12.007 | 16,15 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 33.400 | -27,07 | 10.150 | -20,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 26.900 | 0,00 | 8.175 | 8,81 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.327.921 | 470,70 | 403.544 | 520,98 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 91.070 | 6,78 | 30.863 | 18,77 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 117.793 | -0,59 | 35.796 | 8,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.501 | 0,10 | 7.266 | 11,32 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.507 | -3,15 | 458 | 5,30 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.488 | 1.364 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.439 | 0,00 | 437 | 8,98 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.918 | 1.798 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 36.579 | -4,09 | 12.362 | 6,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.285 | 36,85 | 434 | 52,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 211 | -58,05 | 71 | -53,29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 15.934 | -0,21 | 5.385 | 10,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 719 | 1.697,50 | 246 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.819 | -10,84 | 30.574 | -2,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.217 | 0,16 | 411 | 11,38 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 120.546 | 1,98 | 36.633 | 10,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.182 | -26,65 | 4.918 | -20,19 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.267 | 0 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.963 | -2,04 | 2.429 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 67.433 | -0,63 | 20.492 | 8,13 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 181.032 | -16,44 | 30.051 | -54,35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.321 | -5,18 | 3.440 | 3,18 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 3.725.474 | -18,63 | 1.132.134 | -11,46 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.109 | 0,00 | 945 | 8,76 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 900 | 0,00 | 274 | 8,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 186 | 53,72 | 57 | 69,70 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.082 | 10,63 | 330 | 20,51 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 699 | 4,17 | 237 | 15,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 3 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 40 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 60.250 | -21,40 | 20.361 | -12,59 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 775 | 0,91 | 262 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 19.695 | 65,34 | 5.984 | 79,89 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 119.580 | 0,00 | 33.397 | 23,31 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.200 | 0,00 | 975 | 9,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 275 | 84 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 271.401 | -2,09 | 82.476 | 6,53 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.220 | 1,67 | 412 | 13,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 548.412 | 577,06 | 166.657 | 636,70 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 31.477 | 8,67 | 9.565 | 18,23 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 40.746 | 32,66 | 12.382 | 44,35 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 44.200 | 0,00 | 13.432 | 8,81 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 107.631 | 45,25 | 32.708 | 58,04 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.397 | 3.159 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 682 | 3,02 | 230 | 14,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.862 | -1,79 | 7.859 | 6,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.546 | 0,63 | 774 | 9,49 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 6.370 | -6,35 | 1.936 | 1,90 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 727 | -22,66 | 246 | -14,04 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.900 | 0,00 | 881 | 8,90 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 225 | 0,00 | 68 | 9,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15.383 | -1,55 | 5.199 | 9,48 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 825 | 251 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 16.507 | -0,51 | 5.016 | 8,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37.837 | 5,18 | 12.787 | 16,97 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 1.002 | -7,90 | 304 | 0,33 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.698 | -5,09 | 516 | 3,41 | ||||
| 2025-10-30 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.243 | 1,71 | 4.813 | 13,11 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 132 | -13,16 | 37 | 5,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.383 | 3,16 | 805 | 14,84 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 15.800 | 4.801 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.493 | 1.518 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 79.237 | 0,00 | 22.130 | 23,31 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 703 | 214 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.628 | 25,32 | 1.103 | 36,39 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6.860 | 70,22 | 2.085 | 85,24 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 680 | 230 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 121.075 | 7,41 | 36.793 | 16,87 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.693 | 2.338 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.400 | 0,00 | 1.337 | 8,88 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.319 | 3,07 | 705 | 12,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.107 | -11,30 | 336 | -3,45 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49.617 | -44,83 | 15.078 | -39,98 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41.678 | -45,22 | 13.537 | -41,44 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8.457 | 116,57 | 2.362 | 167,08 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 14.600 | -13,10 | 4.437 | -5,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.038 | 36.849 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 486.200 | 0,35 | 148 | 8,89 | |||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 143.500 | 10,55 | 44 | 19,44 | |||
| 2026-02-17 | 13F | Family Management Corp | 17.682 | -35,07 | 5.373 | -29,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.851 | -0,71 | 12.538 | 6,21 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.292 | -9,50 | 5.844 | 0,64 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | H Squared Management LP | 58.619 | 17.814 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.356 | 9,08 | 1.775 | 34,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 91.821 | 10,32 | 27.903 | 20,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 128 | 5,79 | 43 | 19,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.287 | 5,70 | 1.306 | 14,96 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.715 | 0,67 | 825 | 9,56 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.209 | 0,25 | 367 | 9,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.680 | 511 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.682 | 0,26 | 1.423 | 9,05 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 138.761 | 12,02 | 42.168 | 21,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.535 | -6,43 | 4.721 | 1,83 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 649 | 219 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.152 | -0,84 | 10.682 | 7,90 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 608 | 8,78 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 35.195 | 10.695 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.025 | -6,03 | 686 | -4,06 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.897 | -0,77 | 1.792 | 8,02 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.162 | -58,14 | 353 | -35,58 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 38.588 | 1,90 | 13.041 | 13,32 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.721 | -18,40 | 581 | -9,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.481 | 14,02 | 838 | 26,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 72.605 | 4,62 | 24.537 | 16,34 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.865 | -7,12 | 567 | 1,07 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.440 | -7,16 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 16.437 | 4.783 | ||||||
| 2026-02-04 | 13F | Schubert & Co | 2.375 | 1,28 | 722 | 10,24 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 314.940 | -11,01 | 95.707 | -3,17 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.542 | 1,18 | 521 | 12,53 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.765 | -13,52 | 604 | -1,15 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.845 | 35,57 | 2.080 | 47,52 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.360 | 28,91 | 460 | 43,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.618 | -0,06 | 548 | 11,16 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 492.795 | 149.755 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.365 | 5,49 | 1.137 | 17,34 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33.546 | -0,73 | 10.194 | 8,02 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.150 | -26,74 | 5.516 | -17,88 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 17.767 | 61,61 | 5.399 | 75,86 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.061.011 | 617,05 | 322.399 | 680,17 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 15.960 | -80,09 | 5 | -81,82 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.525 | -1,72 | 3.502 | 6,93 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 70.709 | -4,17 | 21.488 | 4,27 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 577.200 | 12,19 | 175 | 22,38 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 206.300 | -36,23 | 63 | -31,11 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.132 | 39,82 | 952 | 52,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 58 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.661 | -65,04 | 506 | -61,95 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.437 | 1,48 | 437 | 10,38 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.072 | -48,49 | 326 | -44,06 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 680 | -28,35 | 207 | -22,26 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.802 | -0,44 | 548 | 8,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.891 | -51,85 | 575 | -47,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.173.701 | 87,93 | 356.676 | 104,49 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 391.673 | -1,32 | 132.366 | 9,74 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 11.599 | -21,85 | 3.544 | -14,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.529 | -1,94 | 2.552 | 9,06 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 31.719 | -6,84 | 9.639 | 1,37 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 4.000 | 1.216 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.034 | 1.226 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 192 | -15,04 | 58 | -7,94 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.671 | 3,81 | 1.916 | 15,42 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 333 | 0,00 | 113 | 10,89 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 34.816 | -0,23 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.463 | 20,02 | 494 | 33,51 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 34 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 13.322 | 4.048 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 376.999 | -3,85 | 114.566 | 4,62 | ||||
| 2026-04-14 | 13F | OV Management LLC | 247 | -85,22 | 83 | -83,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.880 | -9,11 | 1.311 | 1,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 88 | 2,33 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 187.363 | 3,73 | 45 | 7,32 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.797 | 55,82 | 850 | 69,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.826 | 5,95 | 5.686 | 17,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 99 | 0,00 | 30 | 3,45 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 802 | 0,00 | 293 | 10,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.805 | 0,32 | 2.976 | 11,55 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 15.260 | 2,89 | 4.637 | 11,95 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 881 | 9,85 | 268 | 19,73 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.175 | 0,00 | 735 | 11,36 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 9.031 | 4,24 | 2.744 | 13,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 507.974 | 49,14 | 154.369 | 62,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 152.100 | 46.222 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 7.300 | 2.218 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 542.072 | 33,15 | 164.730 | 44,88 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 17.054 | 2,65 | 5.763 | 14,16 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.881 | -6,91 | 15.158 | 1,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21.319 | 7.205 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.265 | -22,53 | 4.943 | -15,71 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.967 | 0,10 | 1.003 | 11,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.418 | 0,00 | 479 | 10,88 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.277 | -76,39 | 692 | -68,32 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.577.168 | -21,65 | 533.004 | -12,86 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 54.976 | 1,30 | 16.707 | 10,22 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.004 | 305 | ||||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 5.991 | -3,06 | 1.821 | 5,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.305 | 1.003 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 925.000 | 0,00 | 281.098 | 8,81 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 781 | 0,00 | 264 | 10,97 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 613 | 204 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.386 | 0,00 | 3.764 | 8,79 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.370 | 3,90 | 801 | 15,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.323 | 329,39 | 706 | 366,89 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.564 | -11,38 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 46 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 53.580 | 0,00 | 16.282 | 8,81 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 131.463 | -2,59 | 44 | 7,32 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 7.700 | 2.602 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.143 | 0,00 | 348 | 8,75 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.591 | 876 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 722 | 0,42 | 244 | 11,93 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.883 | -20,43 | 3.925 | -13,45 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.735 | -17,26 | 586 | -8,01 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.287 | 5,15 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.411 | 477 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 105.639 | -2,84 | 32.103 | 5,72 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.870 | 0,54 | 1.646 | 11,75 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.583 | 1,51 | 1.701 | 10,45 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.200 | 250,00 | 1 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.467 | -17,52 | 750 | -10,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 135.485 | -1,46 | 41.173 | 7,21 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.392 | 0,00 | 423 | 9,02 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.500 | 0,00 | 6.266 | 9,80 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 810 | -7,00 | 274 | 3,41 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.772 | -0,55 | 1.278 | 10,65 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 700 | 213 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 15.923 | -0,92 | 4.839 | 7,80 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.906 | -2,48 | 883 | 6,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 53.223 | -1,44 | 16.174 | 7,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.919 | 20,26 | 1.799 | 30,86 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 16.935 | -7,77 | 5.723 | 2,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.159.562 | -22,90 | 656.269 | -16,11 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.613 | 2,15 | 545 | 13,78 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.045 | -0,29 | 621 | 8,57 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 23.778 | -20,28 | 7.226 | -13,27 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 850 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.208 | -6,65 | 367 | 1,66 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.330 | 56,48 | 787 | 74,12 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.387 | 4,92 | 469 | 16,71 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 124 | 38 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.661 | 16,41 | 21.852 | 29,46 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.544 | 1,00 | 1.198 | 12,29 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.194 | -4,02 | 13.734 | 4,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 50 | -97,97 | 15 | -97,82 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.481 | 15,70 | 547 | 40,98 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 1.300 | -84,34 | 395 | -82,96 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.464 | 3,96 | 11.993 | 13,11 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 700 | -93,97 | 213 | -93,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 491.802 | 10,05 | 149.454 | 19,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 800 | 0,00 | 243 | 8,97 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.320 | -17,92 | 1.009 | -10,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.342 | 26,66 | 1.319 | 37,83 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.868 | -15,27 | 969 | -5,74 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 5.077 | -1,28 | 1.682 | 17,06 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.674 | -4,91 | 3.269 | 5,76 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 926 | 281 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | 42,86 | 15.194 | 55,44 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 27.250 | -0,91 | 8.281 | 7,83 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 496 | -4,80 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.279 | 0,21 | 996 | 9,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.624 | 4,42 | 15.080 | 16,13 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.134 | -0,70 | 383 | 2,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.954 | 9,69 | 1.809 | 19,41 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.382 | 10,23 | 794 | 21,41 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0,00 | 22 | 10,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.050 | 0,00 | 355 | 10,97 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 5.044 | -6,80 | 1.533 | 1,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.963 | 11,13 | 13.968 | 20,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.729 | 1,56 | 829 | 10,53 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.342 | -2,65 | 2.231 | 5,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.444 | -2,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 219.250 | -22,32 | 73.376 | -12,77 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 4.412 | 7,77 | 1.341 | 17,24 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.433 | 435 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.607 | -2,08 | 1.895 | 8,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.513 | 4,84 | 3.891 | 16,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 552.765 | 7,80 | 167.980 | 17,29 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 660 | -0,30 | 201 | 8,70 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.914 | 0,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.822 | -4,66 | 858 | 3,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 112.779 | 5,63 | 34.272 | 14,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 604 | 184 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 412 | 0,00 | 139 | 11,20 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8.877 | 0,48 | 2.698 | 9,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.605 | -5,83 | 8.653 | 4,73 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.138 | -1,02 | 650 | 7,63 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 504 | 0,00 | 153 | 9,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 763.089 | -10,64 | 231.895 | -2,77 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 7.086 | -39,66 | 2.395 | -32,90 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.621 | -17,89 | 796 | -10,66 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.167 | 27,96 | 962 | 39,22 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 55.164 | -0,41 | 16.764 | 8,36 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 19.036 | -0,21 | 5.785 | 8,56 | ||||
| 2026-02-17 | 13F | Amundi | 1.539.682 | -3,89 | 467.894 | -3,41 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 94.275 | -30,58 | 28.649 | -24,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.355 | -9,06 | 458 | 1,11 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.636 | -40,10 | 1.905 | -27,52 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 59.378 | 0,00 | 18.044 | 8,81 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.197 | -2,44 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.394 | 1.943 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.104 | 0,00 | 308 | 4,05 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.655 | -3,79 | 1.111 | 4,62 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.951 | 9,48 | 660 | 21,81 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.322 | -62,94 | 706 | -50,32 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 605 | 184 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.342 | 408 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 799 | 270 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.168 | 672,87 | 3.394 | 741,94 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 38.096 | -12,03 | 11.577 | -4,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.070 | 4,32 | 2.149 | 13,53 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.067 | 0,00 | 699 | 11,15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 130 | 30,00 | 44 | 43,33 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 253.294 | 293,55 | 77.494 | 328,50 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 25.645 | -5,56 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.071 | -17,23 | 407 | -5,36 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 240.000 | 0,00 | 72.934 | 8,81 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 727 | 4,45 | 246 | 16,11 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22.547 | 46,02 | 7.620 | 62,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.470.269 | -30,20 | 2.574.030 | -24,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 461.900 | 23,97 | 140.367 | 34,89 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.937 | 16,69 | 589 | 27,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 2.000 | 608 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.034 | -28,34 | 314 | -22,08 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 2.000 | 608 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.476 | 7,19 | 499 | 19,14 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.854 | -3,48 | 867 | 5,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.367.500 | 625,98 | 1.327.240 | 689,93 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 128.780 | 38.580 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.643 | -18,20 | 1.411 | -11,04 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.983 | 7,69 | 1.514 | 17,18 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 41.532 | -33,05 | 12.621 | -27,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 55.991 | -2,30 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 90.835 | -0,45 | 27.604 | 8,32 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.189 | 24,11 | 361 | 35,21 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | -5,88 | 12.156 | 2,41 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 43.734 | 13,87 | 13.290 | 23,90 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.925 | 105,99 | 890 | 124,49 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 668.021 | -0,00 | 203.005 | 8,80 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 382.751 | 1,21 | 116.314 | 10,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.088 | 2,51 | 6.789 | 13,99 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 82.500 | 25.269 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.291 | 0,84 | 696 | 9,78 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 142.000 | 43.152 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.061 | 5,57 | 359 | 17,38 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 138.116 | 41.972 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.213 | -0,98 | 748 | 10,01 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 18.003 | -0,68 | 5.485 | 7,99 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.154 | 18,35 | 958 | 28,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.742 | 14,99 | 2.049 | 25,11 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 20.135 | -30,56 | 6.119 | -24,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.927 | -31,39 | 3.321 | -25,36 | ||||
| 2026-02-09 | 13F | King Wealth | 3.911 | 2,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 66.518 | -4,59 | 20.214 | 3,81 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.242 | 377 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.213 | 10,47 | 410 | 23,12 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.414 | 20,40 | 734 | 31,13 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 83.071 | 100,21 | 25.244 | 85,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.369 | -4,32 | 1.024 | 4,07 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.773 | 3,63 | 1.147 | 7,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 888 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 5.244 | -15,38 | 1.772 | -5,89 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 60.896 | 1,90 | 18.506 | 10,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 6.058 | -65,85 | 1.841 | -62,86 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 61.972 | -16,00 | 18.833 | -8,60 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 12.210 | 54,44 | 4.126 | 71,77 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 34.551 | 7,10 | 10.500 | 16,54 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.082 | 21,58 | 6.787 | 35,21 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.614 | -3,26 | 5.960 | 5,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 769.043 | -11,69 | 233.714 | -3,91 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.398 | 1.033 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 872.162 | 16,44 | 265.034 | 26,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 28 | 10 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 105.252 | 7,64 | 31.985 | 17,12 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 175.000 | 0,00 | 53.181 | 8,81 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.517 | 1,04 | 851 | 12,43 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 241.453 | -4,13 | 72.334 | 2,83 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 675 | 205 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 115.200 | -30,31 | 35.008 | -24,17 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 876 | -16,09 | 296 | -6,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.804 | -97,39 | 548 | -97,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.700 | -65,39 | 12.368 | -62,34 | |||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.640 | 2,37 | 498 | 11,41 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 40.000 | 100,00 | 12.156 | 117,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.222 | 28,77 | 68.443 | 40,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.951 | 2.112 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 383.287 | 0,17 | 116.479 | 8,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.785 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 882 | 0,68 | 298 | 12,03 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.039 | -42,62 | 9.736 | -37,57 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 944 | -2,07 | 287 | 6,32 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 62 | 0,00 | 19 | 5,88 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 611 | 206 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1.325.284 | -6,63 | 402.741 | 1,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.101 | 23,87 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 16.700 | -19,32 | 5.075 | -12,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 90 | 0,00 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.555 | 11,71 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 688 | 233 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.105 | 271,16 | 1.387 | 312,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.605.351 | 0,37 | 1.095.630 | 9,21 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.067 | 1.540 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 2.000 | 600 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 51.916 | -5,79 | 15.777 | 2,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 413 | -59,86 | 140 | -55,45 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 37.672 | 14,46 | 11.448 | 24,54 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.166 | 0,03 | 962 | 8,71 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 800 | 0,00 | 270 | 11,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 264.711 | -7,49 | 80.443 | 0,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 41.725 | 2,84 | 12.680 | 11,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.930 | -0,98 | 1.194 | 7,76 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.419 | -8,51 | 479 | 1,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.950 | 5,06 | 2.720 | 14,29 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 40.518 | 178,30 | 12.313 | 202,83 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 31.958.360 | -1,00 | 9.711.826 | 7,72 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 60.581 | 18,32 | 18.410 | 28,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.215.542 | -4,41 | 3.104.401 | 4,01 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 9.883 | 27,65 | 3.003 | 38,90 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 736 | 11,35 | 249 | 24,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.334 | 2.141 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.510 | 0,00 | 1.674 | 8,84 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 156.484 | -10,67 | 47.554 | -2,80 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.157 | 0,00 | 729 | 11,15 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 11.900 | -7,67 | 3.616 | 0,47 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.037 | 0,00 | 315 | 9,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.503 | 0,00 | 1.065 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 42.231 | 12.834 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 72.346 | 2,45 | 21.985 | 11,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.470 | -1,51 | 4.552 | 9,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.833 | 0,30 | 3.900 | 9,12 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 123.271 | -0,88 | 37.461 | 7,85 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 25.422 | -4,36 | 7.726 | 4,07 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 748.580 | 0,88 | 227.486 | 9,77 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.569 | 0,00 | 477 | 8,68 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.138 | -17,18 | 346 | -9,92 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 866 | 13,20 | 263 | 23,47 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 434 | 8,50 | 132 | 18,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.796 | -9,70 | 607 | 0,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.054 | -5,86 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 69.993 | -43,27 | 23.654 | -36,92 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 2.699 | 1,50 | 820 | 2,76 | ||||
| 2026-02-17 | 13F | KP Management LLC | 40.000 | 14,29 | 12.156 | 24,35 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 685 | 0,00 | 231 | 11,06 | ||||
| 2026-04-22 | 13F | Motco | 4.536 | -5,97 | 1.533 | 4,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.160 | 8,59 | 960 | 18,23 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.246 | -57,70 | 759 | -52,94 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.135 | -1,52 | 649 | 7,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 44.295 | 17,65 | 13.461 | 28,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.651.273 | 6,45 | 501.805 | 15,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 34.533 | -32,13 | 10.493 | -26,16 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 17.722 | -20,71 | 5.989 | -11,81 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.617 | 2.011 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.709 | 3,62 | 12.979 | 12,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.572 | 82,93 | 869 | 103,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.031 | 176,70 | 2.142 | 202,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 61 | 9,09 | |||
| 2025-10-29 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 702 | 213 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 566.259 | -6,10 | 172.080 | 2,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.505 | -18,46 | 7.146 | -11,31 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.464 | -0,48 | 749 | 8,25 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.300 | 0,00 | 1.307 | 8,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.400 | 34,90 | 1.641 | 46,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.373 | -4,45 | 464 | 6,42 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 49.372 | 15.004 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28.608 | -0,38 | 8.694 | 8,39 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 141 | 0,00 | 52 | 15,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 88.731 | 0,00 | 26.965 | 0,00 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.064 | 0,00 | 682 | 11,99 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 920,00 | 17 | 1.600,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 381 | 0,00 | 129 | 11,30 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 19 | 6 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 317 | 4,97 | 89 | 29,41 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 104.174 | 17,74 | 31.657 | 28,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.100 | -98,02 | 3.067 | -97,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 40.000 | 300,00 | 12.156 | 335,35 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 30.000 | -94,00 | 9.117 | -93,47 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.068 | 36,92 | 361 | 51,90 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.390 | -4,01 | 423 | 4,46 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.155 | 2,67 | 1.870 | 11,71 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 187 | 0,00 | 63 | 12,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 35.781 | 9,59 | 10.873 | 19,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 40.000 | 0,00 | 12.156 | 8,81 | |||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.210 | 149,22 | 1.085 | 177,24 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 112.969 | -32,18 | 34.330 | -26,21 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.736 | 2,82 | 925 | 14,36 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.958 | 5,10 | 3.330 | 14,39 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 85 | 0,00 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 906 | 4,02 | 306 | 15,91 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 777 | 263 | ||||||
| 2026-02-17 | 13F | Joho Capital Llc | 190.100 | -23,69 | 57.769 | -16,96 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 282.161 | -0,10 | 85.746 | 8,70 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 194 | 0,00 | 66 | 10,17 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 46 | 9,76 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 431 | 0,00 | 131 | 8,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.867 | -0,86 | 3.303 | 7,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 625 | 190 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.121 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.764 | 5,14 | 1.752 | 14,37 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 122 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.446 | 1.047 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 59.275 | 18.013 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 761 | -3,79 | 231 | 5,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.995 | 2,52 | 674 | 14,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.471 | 2,58 | 447 | 11,75 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.009 | -7,09 | 6.992 | 1,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 88.438 | 6,01 | 26.875 | 15,34 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 628 | 212 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 10.603 | 10,06 | 3.222 | 19,78 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 11.272 | -3,91 | 3.425 | 4,55 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.258 | 31,83 | 2.115 | 46,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.677.162 | 3,77 | 813.553 | 12,91 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 2.483.100 | -12,17 | 754.589 | -4,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 433 | 132 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 2.400 | 71,43 | 811 | 90,82 | |||
| 2026-02-10 | 13F | Ted Buchan & Co | 7.072 | 0,38 | 2.149 | 9,25 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 4.682 | 6,85 | 1.423 | 16,27 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.851 | 15,94 | 963 | 28,92 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 49.426 | -15,00 | 16.704 | -5,48 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 25.684 | -16,41 | 8.680 | -6,12 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 52.298 | 5,63 | 15.893 | 14,93 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 13.400 | 0,00 | 4.072 | 8,82 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.532 | 0,60 | 874 | 14,40 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.389 | -34,24 | 726 | -28,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 558 | -1,41 | 189 | 9,94 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.708 | 10,26 | 5.989 | 19,97 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.774 | 17,95 | 539 | 28,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.000 | 30.389 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 68.714 | 0,49 | 20.882 | 9,34 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.360 | -3,52 | 3.163 | 7,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 41.319 | 4,21 | 12.557 | 13,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 13.000 | -43,48 | 3.951 | -38,50 | |||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 144.350 | 0,00 | 43.867 | 8,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.053 | 15,24 | 2.722 | 28,17 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.497 | 15,14 | 1.670 | 25,28 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.200 | 1,54 | 3.404 | 10,49 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 759 | 231 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.339 | 120,24 | 711 | 139,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 52.511 | 1,68 | 17.940 | 24,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.149 | 844,54 | 16.151 | 928,07 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 582.423 | 176.993 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 4.876 | -0,49 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 21.411 | 6.507 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.600 | 486 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 6.720 | 2.042 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.702 | 0,00 | 642 | 30,22 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.015 | -6,88 | 308 | 1,32 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 21.314 | 0,00 | 6.477 | 8,82 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.162 | 0,00 | 393 | 11,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.824 | 16,69 | 6.328 | 26,97 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 966 | -7,65 | 294 | 0,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 749 | -21,73 | 253 | -12,76 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 1.224.384 | 370,95 | 372.078 | 412,43 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.505 | 1.065 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.062 | -2,84 | 359 | 7,83 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 634.652 | 4,74 | 192.864 | 13,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 164.283 | 94,51 | 44.887 | 132,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.826.400 | 20,62 | 499.027 | 44,19 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 5.587 | 0,00 | 1.698 | 8,78 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 48 | 37,14 | 16 | 60,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.326 | 0,17 | 2.981 | 8,88 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 5.728 | 40,67 | 1.600 | 96,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 455 | 15,78 | 154 | 28,57 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 18.380 | 24,90 | 5.585 | 35,89 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.145 | 0,70 | 725 | 11,90 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11.447 | 0,00 | 3.479 | 8,79 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.150 | 0,00 | 957 | 8,87 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.565 | 56,97 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14.069 | 81,16 | 4.755 | 101,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 133.181 | -15,15 | 39.820 | -9,16 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.841 | 4,45 | 863 | 13,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 585 | 5.750,00 | 198 | 6.466,67 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.153.248 | -15,96 | 351 | -6,67 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.048 | 5,75 | 354 | 17,61 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.425 | 26,90 | 737 | 70,37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 58.054 | -1,45 | 17.642 | 7,23 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.583 | 2,87 | 1.211 | 14,37 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.068 | 0,38 | 325 | 9,09 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.345 | 4,26 | 455 | 15,82 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 32 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 102.100 | 74,17 | 31.027 | 89,52 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.923 | 7,58 | 18.210 | 17,05 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.974 | 3,62 | 600 | 12,59 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.379 | -1,22 | 419 | 7,71 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 45.658 | 1,89 | 13.875 | 10,87 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.030 | 11,83 | 348 | 10,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30.604 | 75,46 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.177 | 3,72 | 662 | 12,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.346 | 15,71 | 2.543 | 25,89 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.750 | 0,00 | 929 | 11,26 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 96.680 | 103,62 | 32.673 | 126,46 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.383 | 0,00 | 1.332 | 8,74 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.914.896 | 24,61 | 1.493.588 | 35,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.234 | -12,75 | 1.287 | -5,09 | ||||
| 2026-04-21 | 13F | Ketron Financial | 61.484 | 3,84 | 20.779 | 15,48 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.823 | -1,14 | 4.201 | 7,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.835 | -0,83 | 3.597 | 7,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.426.700 | 25,79 | 389.817 | 50,37 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.230 | -2,82 | 2.111 | 8,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.400 | -18,36 | 6.807 | -11,17 | ||||
| 2026-04-13 | 13F | Trust Co | 77 | 0,00 | 26 | 13,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 19 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 16.271 | 0,76 | 5.499 | 12,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.881 | 572 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.829 | 0,61 | 556 | 9,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 659.462 | 200.404 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 66.100 | -2,51 | 18.078 | 17,74 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 67.700 | -43,35 | 18.516 | -31,59 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.148 | 5,03 | 388 | 16,57 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 906 | 8,11 | 275 | 17,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.070 | -2,04 | 700 | 8,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.092 | -6,36 | 707 | 4,28 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 16.700 | 13,61 | 5.075 | 23,61 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 70.000 | 75,00 | 21.272 | 90,42 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 99.335 | -12,77 | 30.187 | -5,09 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 70.000 | -2,91 | 21.272 | 5,64 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 5.429 | -45,49 | 1.650 | -40,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.218 | -13,15 | 7.847 | -3,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 55.217 | 183,50 | 16.616 | 273,29 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.135 | 178,77 | 7.942 | 203,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 42.368 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.578 | 3,52 | 19.625 | 12,64 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 615.400 | -3,90 | 187 | 5,06 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.543 | 10,33 | 860 | 22,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 93.243 | 28.336 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.846 | -3,05 | 561 | 5,46 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.361 | 414 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.513 | 8,69 | 511 | 20,80 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 268 | -1,11 | 81 | 8,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 11.280 | 3.428 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 18.970 | 3,23 | 5.298 | 73,70 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.218 | 0,50 | 1.087 | 11,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67.266 | 6,38 | 22.733 | 18,31 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 361 | 184,25 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 821 | 249 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3.530 | 1,82 | 1.193 | 13,20 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 23.416 | 2,93 | 7.116 | 11,99 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 26 | 333,33 | 8 | 600,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.485 | -6,47 | 755 | 1,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 176.900 | 726,64 | 53.758 | 799,56 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.019 | 0,00 | 285 | 23,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.267.222 | 5,72 | 1.296.766 | 15,03 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 15.000 | -16,67 | 4.558 | -9,33 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 13.682 | 60,40 | 4.158 | 74,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.400 | 5.288 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.840 | -1,11 | 1.910 | 21,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28.810 | -2,53 | 8.755 | 6,07 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.900 | 1.185 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.603 | 1,26 | 542 | 12,47 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 4.245 | -14,54 | 1.290 | -6,99 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.987 | 3.643 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 678 | 206 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.718 | -4,64 | 7.002 | 6,04 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 866 | 263 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 47.246 | 43,38 | 14.358 | 56,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.254 | 1,62 | 989 | 10,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.103 | 0,45 | 943 | 9,28 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 76.789 | 17,91 | 23.335 | 28,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.700 | 209,63 | 822 | 236,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.317.121 | 19,04 | 704.153 | 29,53 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5.602 | -7,19 | 1.893 | 3,22 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 400.000 | -36,51 | 121.556 | -30,92 | |||
| 2026-02-17 | 13F | Governors Lane LP | 118.793 | 12,68 | 36.100 | 22,61 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.041 | 4,22 | 3.659 | 13,42 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8.357 | 1,75 | 2.824 | 13,19 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 724 | 220 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.018.629 | 8,18 | 309.551 | 17,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 145.945 | 44.467 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 21.642 | 0,00 | 3.759 | 0,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 980 | -3,45 | 298 | 4,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 317.975 | 10,28 | 96.629 | 20,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 279.667 | -1,17 | 84.988 | 7,54 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.057.000 | -10,00 | 321.212 | -2,07 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.746 | -5,95 | 1.442 | 2,34 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 116.673 | 53,27 | 35.456 | 66,77 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 40.828 | -5,60 | 12.407 | 2,72 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.115 | 2,01 | 2.404 | 13,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 32.032 | 51,59 | 9.734 | 64,96 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10.214 | 0,18 | 3.452 | 11,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 989.994 | 3,92 | 300.849 | 13,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 400.000 | -9,09 | 121.556 | -1,08 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 917 | 29,89 | 310 | 44,39 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 145.918 | -16,53 | 44.343 | -9,18 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.277 | -1,81 | 692 | 6,80 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 967 | 327 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.960.306 | -1,54 | 1.507.387 | 7,13 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 736 | 222 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 214 | 0,00 | 65 | 35,42 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.483 | 7,23 | 501 | 19,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 127.911 | -14,55 | 38.871 | -7,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 19.041 | -12,22 | 5.786 | -4,49 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 266.382 | 4,41 | 81 | 12,68 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.564 | 1,89 | 529 | 13,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 21.019 | 2,12 | 7.103 | 13,58 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.436 | 1.044 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.838 | 1,57 | 2 | -99,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.870 | 13,53 | 970 | 26,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.692 | 15,00 | 5.303 | 27,91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 53.256 | 22,31 | 18.031 | 35,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.936 | 2,33 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 9.900,00 | 1.519 | 116,38 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.931 | 3,85 | 7.412 | 15,49 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 84 | -53,59 | 28 | -49,09 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.407 | 1,23 | 2.251 | 10,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.929 | 8,02 | 1.802 | 17,48 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.701 | -4,86 | 1.250 | 5,66 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 889 | -2,20 | 303 | 10,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.611 | -5,51 | 1.896 | 5,10 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.116 | 643 | ||||||
| 2025-11-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 75.671 | 46,21 | 22.996 | 59,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.577 | 472 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 834 | 0,00 | 282 | 11,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 605 | -0,17 | 184 | 8,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.302 | 5,08 | 440 | 17,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.078 | 37,89 | 645 | 53,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.710 | -0,51 | 824 | 8,29 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 47.830 | 0,00 | 14.535 | 8,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.158 | 2.175 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.964 | 27,66 | 2.116 | 38,94 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 240.535 | 73.096 | ||||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.000 | 304 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 791 | 5,47 | 267 | 17,62 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 68.788 | -0,02 | 20.904 | 8,78 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 1.109.583 | -14,02 | 337.191 | -6,45 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.003 | 33,91 | 305 | 45,45 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 280.891 | -1,92 | 94.927 | 9,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.702 | -26,53 | 5.683 | -20,06 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.906 | 7,19 | 883 | 16,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 860 | 4,88 | 291 | 16,47 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 450 | 137 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 43.801 | -16,61 | 13.311 | -9,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 189.186 | 120,65 | 52.838 | 172,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.141 | 295,46 | 1.562 | 330,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 680 | 230 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.669 | -12,61 | 811 | -4,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 361 | 12,81 | 110 | 22,47 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.888 | -19,64 | 30.389 | -56,48 | |||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.088 | 0,82 | 635 | 9,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.249.879 | -28,71 | 987.606 | -22,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 97.360 | 0,61 | 32.903 | 11,89 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.389 | 55,54 | 422 | 69,48 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.726 | 2,18 | 1.935 | 13,63 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.826 | 0,00 | 1.470 | 8,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 298.811 | -0,97 | 90.806 | 7,75 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.370 | -22,56 | 416 | -15,79 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.711 | 13,96 | 824 | 23,95 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 910 | 13,75 | 308 | 26,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.652 | -3,45 | 2.248 | 7,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 8.800 | 2.674 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.890.155 | -22,53 | 2.702 | -15,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 783 | -74,23 | 238 | -72,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 12.939 | -5,63 | 3.932 | 2,69 | ||||
| 2026-02-17 | 13F | Xn Lp | 813.866 | -7,80 | 247.326 | 0,32 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.909 | 1,57 | 3.349 | 12,96 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 725 | 4,47 | 245 | 16,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 39.846 | 2,98 | 12.109 | 12,05 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 5.000 | 1.396 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 3.908 | -5,44 | 1.321 | 5,18 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 21.694 | -10,13 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 651 | 220 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.260 | 11,99 | 764 | 24,47 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.584 | -1,03 | 785 | 7,68 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 776 | 236 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.707 | 4,92 | 497 | 34,78 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.967 | -7,09 | 598 | 1,02 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.376 | 418 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 386.132 | 11,17 | 117.342 | 20,96 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.941 | -3,32 | 894 | 5,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 190.504 | 77,22 | 57.723 | 92,25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 13.467 | -0,20 | 4.551 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 176.500 | -42,17 | 53.637 | -37,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.225 | 4,88 | 980 | 14,22 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.276 | 8,50 | 388 | 17,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.003 | 15,13 | 1.799 | 26,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.137 | -23,54 | 384 | -14,86 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.135 | 3,83 | 11.589 | 12,97 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.255 | -17,92 | 424 | -8,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.235 | -1,14 | 17.697 | 7,57 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.677 | -2,05 | 1.581 | 8,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.182.900 | -0,27 | 4.917.821 | 8,52 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155.671 | -5,61 | 52.609 | 4,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.680.600 | -2,72 | 4.765.178 | 5,84 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26.581 | -5,54 | 8.983 | 5,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 269.907 | -80,71 | 82.022 | -79,01 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.897 | -6,62 | 3.615 | 1,60 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.158 | 4,66 | 658 | 13,86 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 27.700 | -1,77 | 8.418 | 6,88 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 23.958 | 36,74 | 728.060 | 48,78 | |||
| 2026-02-05 | 13F | Baader Bank INC | 14.309 | 62,75 | 4.333 | 97,90 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.562 | -9,55 | 475 | -1,66 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 17.982 | 16,49 | 546.455 | 26,75 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.638 | 10,65 | 27.848 | 20,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.522 | -69,15 | 463 | -66,47 | ||||
| 2026-02-18 | 13F | Ctc Llc | 104.680 | 19,34 | 31.811 | 29,85 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 50.000 | -11,82 | 15.194 | -4,05 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 1.504 | -6,23 | 457 | 2,24 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.319 | 10,84 | 401 | 12,36 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 717 | 5,60 | 243 | 17,96 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 15.060 | 4.577 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.855 | -8,35 | 868 | -0,23 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 740 | 225 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 128.596 | 45,32 | 39.079 | 58,12 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.587 | 2,65 | 536 | 14,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.520 | 0,00 | 514 | 11,28 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 9.262 | 1,05 | 3.130 | 12,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.224 | -9,00 | 414 | 1,23 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 798 | 8,87 | 270 | 21,17 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 283.196 | 3.827,82 | 86.052 | 4.174,76 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 148 | -99,66 | 45 | -99,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.870 | -3,92 | 1.176 | 4,63 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.592 | 33,40 | 1.890 | 48,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.104.100 | 19,68 | 1.247.195 | 30,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.413.100 | -20,56 | 733.317 | -13,56 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 868.449 | 0,47 | 263.913 | 9,31 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.345 | 409 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 530 | 0,00 | 179 | 11,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 26.000 | 7.901 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 181.617 | -2,06 | 55.196 | 6,57 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 9.000 | 2.735 | ||||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.136.358 | 0,80 | 345.328 | 9,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.097.577 | -5,48 | 333.543 | 2,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 117 | -7,87 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -7,41 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 647 | 219 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 400,00 | 3.039 | 444,44 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.024 | 0,00 | 5.781 | 8,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 3.039 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.855 | 40,61 | 22.748 | 52,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 288.944 | 2.037,00 | 87.807 | 2.225,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.170 | 356 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 38 | 12 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 71.639 | -17,28 | 21.770 | -9,99 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 2.356 | 716 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 307 | ||||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 110.000 | 0,00 | 33.428 | 8,81 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 12.275 | 3.730 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 955 | 4,14 | 323 | 15,83 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 719 | -24,00 | 243 | -15,68 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 1.121 | 55,69 | 341 | 69,15 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.230 | 112,24 | 12.948 | 136,13 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.418 | 3,39 | 1.343 | 12,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.287.460 | 19,11 | 390.268 | 29,50 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.687 | -2,32 | 513 | 6,22 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 357.628 | 108.672 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.000 | 1.827 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 777 | 236 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.454 | 0,37 | 829 | 11,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.513.371 | -10,46 | 4.106.579 | -2,57 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 133.016 | 114,96 | 44.953 | 139,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 691 | 0,00 | 233 | 11,48 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.144 | 4,00 | 387 | 15,57 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 11 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10.081 | -49,53 | 3.407 | -48,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.147.238 | -35,61 | 3.083.644 | -29,94 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 680 | -9,57 | 7.249 | -2,98 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 127.890 | -8,73 | 38.865 | -0,70 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.331 | 0,47 | 796 | 12,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 706.378 | 346,56 | 214.661 | 385,90 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.467 | -6,52 | 834 | -4,47 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.456 | 0,61 | 910 | 22,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 129.780 | 0,00 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Dnca Finance | 65.700 | 161,03 | 19.966 | 184,04 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.925 | -10,00 | 989 | 0,10 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 30.813 | -11,40 | 9.364 | -3,60 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.078 | 1,41 | 328 | 10,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 225 | -32,84 | 68 | -9,33 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.112 | 9,88 | 376 | 22,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 380 | 115 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.076 | 935 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 445 | 0,00 | 136 | 8,87 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.473 | 0,00 | 1.359 | 8,81 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.487 | 66,91 | 3.882 | 85,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.693 | -1,88 | 3.181 | 12,65 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 210 | 0,00 | 71 | 11,11 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 14.943 | 354,89 | 4.541 | 395,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 506.961 | 37,05 | 153.598 | 48,69 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.311 | 8.554 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 5.542 | 85,23 | 1.873 | 105,94 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 18.387 | -3,20 | 6.214 | 7,66 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 10.679 | 1,28 | 3.648 | 14,11 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.637 | -43,96 | 553 | -37,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 20.624 | -7,32 | 6.267 | 0,84 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.917 | 1.190 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.290 | -5,01 | 436 | 5,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.424 | 16,19 | 1.040 | 26,52 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 400 | -11,11 | 122 | -3,20 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.600 | 109,97 | 541 | 133,77 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 99.000 | 44,53 | 30.085 | 57,26 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.386 | 0,00 | 725 | 8,86 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.022 | 0,00 | 345 | 11,29 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.194 | -4,86 | 3.402 | 3,50 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 8.629.524 | 6,90 | 2.622.426 | 16,32 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.850 | -14,00 | 1.170 | -6,48 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 57.000 | 17.322 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 22.948 | -18,67 | 6.974 | -11,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.263 | 0,00 | 688 | 8,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.391 | 25,88 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.700 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 9.123 | 2.772 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.276 | 2,27 | 5.554 | 6,89 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 108 | -10,74 | 37 | 89,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 282.431 | 72,49 | 85.828 | 87,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.753 | 1,01 | 5.091 | 9,91 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.194 | 0,00 | 404 | 11,33 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.278 | -6,75 | 692 | 1,47 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 995 | -4,33 | 302 | 4,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 366 | 45,24 | 111 | 58,57 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.577 | 2,20 | 479 | 11,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.400 | 10,22 | 3.515 | 22,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 762 | 0,00 | 232 | 8,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.759 | 2,12 | 1.142 | 11,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118.882 | -0,22 | 40.176 | 10,97 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.750 | 15,96 | 1.267 | 29,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 519 | 105,14 | 158 | 124,29 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.438.668 | 3,32 | 1.652.757 | 12,43 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 175.000 | 53.181 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.000.000 | -66,67 | 607.780 | -63,73 | |||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 3.172 | -0,66 | 966 | 8,05 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.135 | 12,51 | 2.776 | 22,45 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.125 | -5,42 | 950 | 2,93 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 2.573 | 10,67 | 782 | 20,34 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.681 | 17,06 | 511 | 27,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.361.947 | -3,93 | 718 | 4,52 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.170 | 231 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 6.648 | 4,10 | 2.020 | 13,29 | ||||
| 2026-02-17 | 13F | Vista Investment Management | Call | 400 | 0,00 | 122 | 9,01 | |||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 186.670 | -12,93 | 56.727 | -5,26 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.219.227 | 14,09 | 370.511 | 24,14 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 20.000 | 6.078 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 10.200 | 3.100 | ||||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.508 | 458 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 869 | 294 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 213.500 | -45,78 | 64.881 | -41,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 512.500 | -20,57 | 155.744 | -13,57 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 268.160 | 28,50 | 81.491 | 39,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.280.169 | 84,56 | 389.031 | 100,82 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.672 | 42,06 | 565 | 58,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 423.935 | 10,65 | 143 | 23,28 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.842 | -6,11 | 1.298 | 4,42 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.797 | 4,60 | 850 | 13,81 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.611 | 0,00 | 2.313 | 8,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.668 | 0,00 | 811 | 8,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.186 | 0,68 | 401 | 12,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 122 | 9,01 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260.537 | 1,19 | 73.627 | 2,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 237 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.684 | 0,34 | 1.921 | 11,62 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.104 | -87,90 | 335 | -86,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.404 | -0,78 | 35.070 | 7,96 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.581 | 0,00 | 872 | 11,22 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 304 | 8,60 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.166 | 0,00 | 403 | 13,56 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.976 | 0,00 | 670 | 11,13 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 455 | 15,19 | 254 | 130,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.036 | 17,57 | 2.442 | 27,92 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.325 | 786 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.977 | 0,00 | 601 | 8,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 53.902 | 23,50 | 18.216 | 37,34 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 441 | -0,68 | 149 | 11,19 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 16.093 | 4.891 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.884 | -3,63 | 573 | 4,76 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.181 | -1,98 | 737 | 9,02 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | -16,67 | 30.389 | -9,32 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.000 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.814 | 5,56 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 17.120 | -10,46 | 5.203 | -2,58 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 39.577 | 15,56 | 12.027 | 25,74 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 41.360 | -0,10 | 12.569 | 8,69 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | Call | 12.000 | 85 | |||||
| 2025-11-12 | 13F | Pacific Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.215 | 0,00 | 369 | 8,85 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 2.500 | -16,67 | 760 | -9,32 | |||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 707 | 215 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 917 | -7,84 | 279 | 0,36 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 350.934 | -3,29 | 106.645 | 5,23 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.824 | 0,36 | 954 | 11,58 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.013.739 | -54,30 | 308.065 | -50,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 293.928 | 18,38 | 89.322 | 28,81 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.630 | -1,15 | 2.917 | 9,95 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 779 | 0,39 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.651.162 | 67,77 | 502 | 82,85 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 14.129 | 11,91 | 4.294 | 21,75 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.703 | 1,37 | 576 | 12,75 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 38 | -95,27 | 11 | -95,09 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.627 | 7,01 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 16.418 | -5,03 | 4.989 | 3,33 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.282 | -15,56 | 1.301 | -8,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 0,00 | 24 | 9,52 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.285 | -2,06 | 391 | 6,56 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 42.323 | 5,01 | 12.895 | 14,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 938 | 0,00 | 317 | 10,88 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.106 | -1,86 | 3.375 | 6,80 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.090 | 12,37 | 331 | 22,59 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 410.748 | -42,77 | 124.822 | -37,73 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.170 | 3,51 | 3.437 | 15,14 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 8.663 | -0,30 | 2.632 | 8,45 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.453 | 18,17 | 1.167 | 31,31 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.253 | 144,89 | 685 | 167,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 872.100 | 10,93 | 265.022 | 20,70 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.217 | 3,22 | 370 | 12,16 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 731 | -23,54 | 204 | -5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 945.600 | -5,74 | 287.358 | 2,56 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 70.000 | 0,00 | 23.656 | 11,21 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.431 | 0,32 | 1.043 | 9,11 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.366 | 4,60 | 1.935 | 13,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.335 | -0,51 | 1.013 | 8,23 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 510.385 | -29,16 | 172.485 | -21,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.909 | -2,08 | 3.315 | 6,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.100 | 14,72 | 45.006 | 24,82 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 28 | 9 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 735 | 0,00 | 224 | 8,78 | ||||
| 2026-02-13 | 13F | Mirova | 1.642 | 0,00 | 499 | 8,73 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 713 | 217 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.272 | 12,67 | 386 | 22,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 190.864 | 9,94 | 58.038 | 19,63 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 978 | -1,41 | 297 | 7,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.870 | -0,95 | 1 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.251 | 0,00 | 380 | 8,88 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.029 | 921 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 940.096 | 1,99 | 285.690 | 10,97 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 94.027 | -16,97 | 28.574 | -9,65 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.804 | 27,13 | 610 | 41,30 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 4.290 | -1,94 | 1.450 | 9,03 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.576 | 3,12 | 5.037 | 12,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.401.158 | -6,97 | 425.798 | 1,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.329 | 20,74 | 15 | 40,00 | ||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 6.540 | 1.987 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 316.016 | -28,42 | 96.034 | -22,12 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 17.873 | -2,30 | 5.431 | 6,30 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 438 | 133 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.000 | -35,90 | 15.194 | -30,25 | |||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 27.000 | 164,71 | 8.205 | 188,10 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 11.416 | 6,75 | 3.469 | 16,18 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 984 | 12,46 | 333 | 25,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.838 | 26,69 | 3.294 | 37,84 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 236.840 | 71.973 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 239.148 | -23,63 | 72.675 | -16,91 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.995 | -8,02 | 910 | 0,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 210 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 18.439 | -1,53 | 5.603 | 7,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 289.151 | -22,61 | 87.823 | -14,49 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.221 | -75,58 | 979 | -73,45 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.776 | 4,73 | 2.966 | 16,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 51.793 | -6,52 | 15.780 | 1,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 65.000 | -82,85 | 19.753 | -81,34 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 9.444 | -15,49 | 2.870 | -8,07 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.593 | 0,00 | 538 | 11,16 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.472 | 0,00 | 2.187 | 11,24 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.800 | 0,00 | 608 | 11,15 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.137 | 953 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.743 | -33,20 | 927 | -25,66 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.797 | 3,94 | 850 | 13,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.052 | 31,37 | 693 | 46,20 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.083 | 0,03 | 1.042 | 11,22 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.011 | 21,00 | 680 | 34,46 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 745 | 226 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.998 | 30,76 | 607 | 42,49 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | Put | 33.000 | 0,00 | 10.028 | 8,81 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 674 | 1,51 | 228 | 12,94 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25.200 | -18,05 | 7.658 | -10,83 |

