Statistik Dasar
| Saham Institusi (Long) | 7.017.371.819 - 62,27% (ex 13D/G) - change of -539,59MM shares -7,14% MRQ |
| Nilai Institusi (Long) | $ 1.512.140.708 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Amazon.com, Inc. (US:AMZN) punya 6036 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 7,017,371,819 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, Price T Rowe Associates Inc /md/, and Northern Trust Corp .
Amazon.com, Inc. (NasdaqGS:AMZN) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 1, 2026 is 268,26 / share. Previously, on May 5, 2025, the share price was 186,35 / share. This represents an increase of 43,95% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | BEZOS JEFFREY P | 1,066,606,645 | 964,340,319 | -9.59 | 9.00 | -10.89 |
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.119 | -39,09 | 258 | -35,98 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679.088 | 2,72 | 156.747 | 7,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50.131 | 2,45 | 10.441 | -7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.620.350 | -4,91 | 5.127.680 | -14,20 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 16.620 | 0,73 | 3.836 | 5,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.959 | 23,95 | 914 | 30,24 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.340.523 | 309.420 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 82.324 | 3,90 | 19.002 | 26,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.109 | -27,20 | 439 | -37,02 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 28.207 | -0,73 | 6.511 | 4,34 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.580 | 30,94 | 2.203 | 18,12 | ||||
| 2026-04-20 | 13F | 25 Llc | 7.410 | 8,33 | 1.543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22.280 | 11,67 | 4.640 | 0,76 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29.770 | 7 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.547 | -3,00 | 5.529 | -12,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 105.442 | 1,84 | 24.338 | 7,06 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206.664 | 2,08 | 43.042 | -7,89 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.000 | 2.900,00 | 691 | 3.190,48 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.663 | 3,05 | 3.262 | -9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932.752 | -1,39 | 194.264 | -11,02 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24.583 | 5.674 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.426 | -8,13 | 714 | -17,09 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 386.395 | 1,76 | 89.188 | 6,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 171.818 | -42,35 | 39.659 | -39,39 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 35.126 | 8.108 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 33.529 | -0,52 | 7.739 | 4,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53.861 | 2,17 | 11.218 | -7,81 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11.055 | 14,38 | 2.302 | 3,23 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 21.037 | 0,78 | 4.856 | 5,93 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.567 | 12,98 | 362 | 18,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 342.145 | 94,20 | 78.974 | 104,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.300 | 0,00 | 5.730 | 2,67 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.130 | 13,56 | 1.090 | 29,92 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.872 | 9,75 | 1.125 | 15,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.021.962 | 10,10 | 1.389.989 | 15,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 11.541 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5.398 | 0,99 | 1.124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4.642 | -13,10 | 967 | -21,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 155.677 | -0,01 | 35.933 | 5,12 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.754 | -0,08 | 2.482 | 5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.087.500 | 15,38 | 251.017 | 21,30 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.562 | -1,90 | 4.977 | 3,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 17.686 | 4.082 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.031 | 0,71 | 7.921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-01 | 13F | Torray Llc | 71.778 | -0,89 | 14.949 | -10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.370 | -5,34 | 702 | -14,62 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32.671 | 0,10 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 300.000 | 100,00 | 69.246 | 110,25 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.804 | -44,82 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.359.572 | 5,99 | 544.636 | 11,42 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12.346 | 7,52 | 2.571 | -2,98 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5.998 | -14,30 | 1.249 | -22,66 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 286.195 | -5,50 | 66.218 | 9,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.852 | -0,60 | 1.812 | 4,50 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44.117 | 0,11 | 9.188 | -9,66 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.649 | 3.612 | ||||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.390 | 0,00 | 289 | -9,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.332.469 | 13,02 | 769.251 | 18,72 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.646 | 611 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 172.453 | 83,51 | 39.806 | 92,92 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 115.450 | 23,41 | 26.648 | 29,74 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.833 | 11,27 | 1.840 | 0,38 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 213.250 | 0,69 | 49.222 | 5,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132.000 | 41,32 | 27.492 | 27,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.983 | 0,00 | 1.843 | 5,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 810.008 | 286,73 | 186.966 | 306,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239.824 | 55.356 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 4.612 | 8,44 | 1.065 | 14,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.499.701 | 1,73 | 346.137 | 6,93 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1.058 | 0,00 | 220 | -9,84 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6.491 | 1,85 | 1.498 | 7,08 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.252 | 8,22 | 886 | -2,32 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.285 | -21,84 | 3.990 | -17,84 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.550.407 | 11,24 | 588.685 | 16,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.338 | 2,65 | 4.444 | -7,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.334 | 8,00 | 2.361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.013 | 0,00 | 419 | -9,70 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.270 | -1,03 | 1.722 | -10,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 294.122 | 67.889 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.156 | -7,26 | 6.499 | -2,51 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 445.322 | -6,89 | 102.789 | -3,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74.166 | -0,05 | 15.447 | -9,82 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39.101 | 3,68 | 8.144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148.461 | 0,08 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.811 | 5.727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182.661 | 40.720 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37.144 | -6,95 | 7.736 | -16,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32.888 | -8,15 | 7.591 | -3,43 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 869 | 201 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 147.101 | 76,84 | 32.299 | 76,99 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39.819 | 2,30 | 8.293 | -7,69 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.136 | -7,84 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.157 | -0,50 | 1.282 | -10,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7.973 | 53,92 | 1.661 | 38,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.372 | 3,32 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.610 | -1,81 | 549 | -6,16 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 36.580 | 0,00 | 8.443 | 5,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 328.574 | 1,48 | 75.841 | 6,68 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17.118 | 37,39 | 3.565 | 24,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20.135 | -7,86 | 4.648 | -3,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 18.428 | 2,79 | 3.846 | -2,29 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 147.399 | 2,21 | 34.023 | 7,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143.298 | -6,50 | 29.845 | -15,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198.871 | 45.903 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 748.693 | -4,75 | 173 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 133.048 | 12,80 | 30.712 | 18,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24.790 | -2,30 | 5.722 | 2,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.386 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27.534 | 4,23 | 5.735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184.701 | 0,96 | 38.468 | -8,91 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.490 | 6,02 | 2.810 | -4,33 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.936 | -88,22 | 1.028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.009 | 30,09 | 627 | 17,45 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.315 | 4.920 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 130.958.176 | -8,42 | 30.228 | -3,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74.228 | 2,32 | 15.459 | -7,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101.941 | 10,99 | 21.231 | 0,15 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 36.485 | 9,60 | 8.421 | 15,21 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 8.652 | 10,27 | 1.997 | 15,97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 19.645 | 136,17 | 4.534 | 148,30 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 3.306 | -3,31 | 763 | 1,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53.071 | 28,53 | 11.053 | 15,98 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 16.800 | -77,52 | 3.878 | -76,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 180.494 | 69,39 | 41.662 | 78,07 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71.266 | 11,76 | 14.843 | 0,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 267.041 | -1,58 | 61.638 | 3,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.589 | 16,09 | 1.581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.000 | -64,29 | 625 | -67,80 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.265.200 | 53,82 | 292.033 | 61,71 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.852 | 6,32 | 1.351 | 11,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.233.100 | 232,55 | 284.625 | 249,59 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 14.566 | -71,77 | 3.198 | -71,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.092.968 | -0,59 | 1.406.379 | 4,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47.452 | -0,62 | 9.883 | -10,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 79.782 | 7,94 | 18.415 | 13,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 491.845 | 1.003,91 | 113.528 | 1.060,57 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 109.969 | -1,03 | 25.383 | 4,05 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.823 | 24,02 | 8.271 | 11,49 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2.075 | -0,81 | 479 | 2,80 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 59.501 | -34,57 | 13.734 | -31,21 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.113 | 252,25 | 2.106 | 218,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29.064 | 3,99 | 6.053 | -6,17 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.266 | 0,00 | 5.139 | 5,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.623 | 2,13 | 1.379 | -7,82 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.283 | 1.681 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30.473 | 0,22 | 6.347 | -9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.087 | 15,15 | 1.405 | 21,12 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.385 | -1,28 | 320 | 3,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171.487 | 11,20 | 35.716 | 0,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343.480 | 6,98 | 71.537 | -3,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.589.446 | -15,16 | 11.446.236 | -10,81 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.650 | 0,61 | 1.073 | 5,82 | ||||
| 2026-02-13 | 13F | SRB Corp | 460.450 | 0,00 | 106.281 | 5,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10.563 | 5,95 | 2.200 | -4,43 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267.346 | 4,07 | 61.709 | 9,40 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.906 | 17,70 | 728 | 27,50 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.927 | 1.137 | ||||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56.857 | 3,28 | 11.842 | -6,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9.060.919 | 1,60 | 2.091 | 6,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24.069 | 13,43 | 5.013 | 2,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 83.709 | 3,99 | 19.322 | 9,31 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 87.000 | 176,19 | 20 | 233,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.385 | 2,29 | 288 | -7,69 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.911 | 0,00 | 1.595 | 5,14 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 246.797 | 38,22 | 56.966 | 45,30 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 237 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.897 | -4,73 | 5.978 | 0,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.799 | -16,82 | 4.570 | -12,55 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 480.000 | 60,00 | 111 | 69,23 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 43.437.204 | -1,87 | 10.026.175 | 3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.671.470 | 8,72 | 385.809 | 14,29 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 30.484 | 7.036 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.399 | 0,18 | 916 | -9,58 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 42.533 | -10,08 | 9.817 | -5,47 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75.935 | -7,14 | 15.815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36.706 | 0,56 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 50.996 | 1,39 | 11.771 | 6,57 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12.951 | 4,64 | 2.697 | -5,57 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.000 | 1.154 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 60,00 | 923 | 68,43 | |||
| 2026-02-17 | 13F | Css Llc/il | 499 | 115 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.397 | -34,08 | 4.016 | -30,72 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.036 | -3,18 | 216 | -12,60 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17.583 | 287,63 | 3.662 | 250,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.425 | 3,38 | 1.338 | -6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.435 | 8,70 | 1.132 | -1,99 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.295 | 11.840 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.126 | -4,40 | 1.901 | -13,75 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.246.620 | 0,00 | 518.565 | 5,12 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.045 | 8,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78.645 | 1,41 | 18.153 | 6,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36.588 | -0,35 | 7.620 | -10,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.558.795 | 4,40 | 1.745 | 9,75 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.084 | -48,62 | 712 | 71.000,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10,95 | 105 | 16,67 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12.124 | 81,63 | 2.525 | 63,96 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45.657 | 10.539 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.823 | 14,29 | 588 | 2,98 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 5 | -99,65 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 22.643 | -1,04 | 5.226 | 4,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 77.378 | 2,04 | 17.860 | 7,27 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.398 | 0,12 | 784 | 5,23 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 31.825 | -0,07 | 7.346 | 5,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.685 | 1,10 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130.181 | 70,86 | 31.224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37.805 | 9,69 | 7.874 | -1,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 28.384.589 | 0,27 | 6.551.731 | 5,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 117.680 | 4,84 | 27.163 | 10,21 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.902 | 8,24 | 1.021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.550 | 1,36 | 6.780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.790 | 0,00 | 373 | -9,93 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.670 | -5,79 | 616 | -0,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54.763 | 4,91 | 12.640 | 10,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89.625 | 0,59 | 22.456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 575.000 | 0,00 | 132.722 | 5,12 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.058 | 4,59 | 15.424 | -5,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 17.810 | -2,46 | 4.111 | 2,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 575.000 | 0,00 | 132.722 | 5,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.642.739 | -1,86 | 341.640 | -11,57 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 989 | 228 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.184 | 273 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56.008 | 2,24 | 11.665 | -7,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.866 | 15,83 | 431 | 21,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 351.000 | 178,57 | 81.018 | 192,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 297.680 | 11,41 | 68.711 | 17,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 874.730 | -1,96 | 201.905 | 3,06 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7.277 | -0,11 | 1.516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28.192 | 0,84 | 5.872 | -9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669.306 | -1,58 | 139.396 | -11,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227.269 | -1,98 | 62 | 24,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.269 | -6,20 | 524 | -1,51 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9.949 | 6,65 | 2.072 | -3,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15.640 | 3,44 | 3.257 | -6,65 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 991 | 229 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 41.371 | 3,94 | 9.549 | 9,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182.411 | 17,16 | 37.991 | 5,71 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.656 | -0,08 | 1.386 | -9,82 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71.868 | 14,32 | 16.589 | 20,18 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 189.680 | 0,00 | 43.782 | 5,12 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.234 | 285 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 386.101 | 5,04 | 89.120 | 10,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 5.121 | -0,66 | 1.182 | 4,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34.857 | 8,21 | 7.260 | -2,35 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.002 | -10,92 | 693 | -6,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 8.552 | 3,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.426 | 11,01 | 2.171 | 0,18 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 3.000 | 692 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.852.026 | 8,32 | 4.120.605 | 13,87 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89.000 | -15,24 | 20.543 | -10,90 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.117 | 2,47 | 2.797 | 7,70 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30.404 | 6.332 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 23.469 | 6,28 | 5.417 | 11,74 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 98.843 | 3,06 | 22.815 | 8,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 51.180 | 1,47 | 11.813 | 6,67 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 50.430 | -4,43 | 11.640 | 0,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.830 | -30,05 | 4.116 | -26,47 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.515 | 854 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.631 | -4,30 | 5.963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.165 | 40,04 | 731 | 47,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123.383 | 2,74 | 25.697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786.167 | 2,50 | 163.735 | -7,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66.685 | 0,00 | 13.888 | -9,77 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.443 | 14,40 | 4.257 | 20,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453.299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.915 | 0,13 | 6.439 | -9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38.680 | 0,14 | 8.145 | -8,65 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.161 | 0,21 | 5.627 | -0,30 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.684 | 2,87 | 389 | 8,08 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 136.907 | 17,30 | 31.601 | 23,30 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.269.514 | -0,56 | 264.402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55.805 | -0,26 | 11.622 | -10,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.331.024 | -0,82 | 307.227 | 4,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 33.552 | 5,72 | 7.744 | 11,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.988 | -44,25 | 622 | -49,72 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60.938 | 2,43 | 14.066 | 7,68 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.550.000 | 0,00 | 819.411 | 5,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.549.408 | -0,02 | 819.274 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.445 | 336 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 114.440 | 0,00 | 25.128 | 0,00 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 147.575 | 34.063 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 64.187 | -10,86 | 14.816 | -6,29 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3.375 | -88,96 | 642 | 9.071,43 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.284 | 8,42 | 758 | 13,98 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.220 | 0,00 | 256 | -8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24.407 | 1,20 | 5.083 | -8,68 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32.964 | 17,53 | 7.610 | 23,58 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.132 | 4,81 | 236 | -5,62 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.724 | -30,36 | 1.321 | -27,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379.537 | -10,49 | 79.046 | -19,23 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.881 | 6,85 | 1.127 | 12,38 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.995 | 6,61 | 5.769 | 12,06 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 135.116 | 1,03 | 31.187 | 6,20 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26.913 | 21,16 | 5.605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.585 | -2,63 | 15.326 | -12,15 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.636 | 2,07 | 2.917 | 7,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.175 | 11.812 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27.346 | 14,72 | 5.695 | 3,51 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.136 | -2,00 | 1.878 | 3,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.118.619 | 0,41 | 232.975 | -9,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.115 | 15,64 | 440 | 4,27 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.293 | 10.455 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851.637 | -13,73 | 177.370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.667 | -33,17 | 3.055 | -39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82.571 | 2,34 | 17.197 | -7,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 88.000 | 20.312 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.155 | 1,38 | 3.636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325.690 | 38,83 | 67.831 | 24,59 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.882.514 | -19,77 | 1.127 | -15,72 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 60.876 | 11,87 | 14.169 | 17,20 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.817 | 419 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 138.541 | 1,14 | 28.854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 33.440 | 106,00 | 7.719 | 116,55 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.291.000 | -2,49 | 297.989 | 2,50 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 104.000 | 4,00 | 24.005 | 9,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 930.535 | 1,04 | 214.786 | 6,21 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.588 | 1,10 | 1.290 | 6,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.657 | 16,41 | 2.011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.873 | -5,05 | 6.846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.704 | -18,57 | 1.188 | -26,55 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.173 | 0,60 | 502 | 5,70 | ||||
| 2026-03-02 | 13F | Tobam | 32.499 | 989,84 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73.345 | 3,67 | 16.930 | 8,98 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130.500 | 30.122 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.059 | 4,97 | 2.095 | -5,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 209.985 | 5,34 | 48.470 | 10,74 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.005 | 463 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.115 | 103,01 | 2.940 | 83,23 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.744 | 2,95 | 417 | 12,40 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34.807 | 4,61 | 7.184 | -6,47 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.898 | -0,49 | 8.748 | 4,62 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 8.400 | 0,00 | 1.512 | 0,00 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.728 | 5,82 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.000 | 0,43 | 2.708 | -9,37 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 57.335 | 0,58 | 13.234 | 5,73 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52.506 | 8,51 | 10.935 | -2,09 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 899.094 | 0,67 | 207.529 | 5,83 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.846 | -7,52 | 427 | -2,74 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.794 | 1,21 | 2.150 | 1,27 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.805 | 4,35 | 5.999 | -5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202.491 | 46.739 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64.248 | 15,35 | 13.381 | 4,08 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 12.898 | 2.977 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 29.373 | -0,62 | 6.780 | 4,47 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.146 | -0,82 | 735 | 0,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.985.076 | -2,89 | 458 | 2,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.500 | 0,00 | 9.117 | 5,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.807 | 2,37 | 648 | 7,48 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.653.228 | 20,98 | 5.690.463 | 27,18 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.246 | 6,33 | 1.717 | -4,08 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40.229 | 1,23 | 8.378 | -8,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220.747 | 1,91 | 45.975 | -8,04 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.673 | 33,84 | 1.806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43.475 | 0,71 | 9.055 | -9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191.800 | 1,18 | 39.946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25.451 | 2,03 | 5.301 | -7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.711 | -4,20 | 356 | -13,59 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.855 | 428 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 364.515 | -1,38 | 84.137 | 3,67 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126.943 | -2,74 | 26.438 | -12,24 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 18.944 | 0,32 | 4.373 | 5,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.174 | 6,71 | 2.348 | 12,18 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95.393 | -5,08 | 22.019 | -0,22 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 9.422 | 5,56 | 2.175 | 10,97 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 31.628 | 7.300 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 791.019 | 1,58 | 182.650 | 6,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.418 | 0,29 | 3.559 | 5,42 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.711 | 2,77 | 1.606 | -7,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 776.019 | 19,58 | 179.121 | 25,71 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26.300 | 0,00 | 6.071 | 5,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.968.766 | -1,09 | 916.071 | 3,98 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.171.045 | 2,96 | 270.301 | 7,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.984.816 | 6,48 | 829.918 | -3,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.719 | 2.474 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 153.526 | -4,28 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 81.659 | 53,01 | 18.849 | 70,35 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.560 | 0,00 | 2.207 | 5,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1.589 | 331 | ||||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11.337 | 0,00 | 2.361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388.455 | 2,51 | 80.904 | -7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13.214 | 9,33 | 2.752 | -1,33 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.426 | 1,80 | 4.253 | 7,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.100.611 | 54,05 | 946.503 | 61,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 171.085 | 1,88 | 39 | 8,33 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67.859 | 6,00 | 14.133 | -4,36 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 12.217 | 1.229,38 | 2.958 | 1.371,64 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 19.164 | 4.423 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.506 | -30,77 | 522 | -37,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209.843 | 37,99 | 48.436 | 45,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92.276 | 10,93 | 19.218 | 0,09 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 100.016 | 0,60 | 23.086 | 5,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 36.093 | 10,22 | 8.331 | 15,86 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.826 | -17,85 | 589 | -26,04 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.477 | 0,40 | 1.349 | -9,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.693.321 | -3,89 | 352.668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26.503 | 2,92 | 5.520 | -7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 367.784 | 1,74 | 84.892 | 6,95 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 16.800 | -1,01 | 3.878 | 4,05 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 17,83 | 1.916 | 6,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.667 | 4,89 | 1.308 | 10,29 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5.556 | 15,37 | 1.157 | 4,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 46.500 | 0,00 | 10.733 | 5,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 6.066 | 10,47 | 1.400 | 16,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.600 | 3,04 | 1.523 | 8,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 6 | -62,50 | 14 | -26,32 | |||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39.803 | 3,49 | 8.290 | -6,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 378.917 | 11,83 | 87.462 | 12,72 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 99.246 | 2,18 | 22.908 | 7,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.711.547 | 0,17 | 625.879 | 5,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68.711 | -0,91 | 15.860 | 4,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323.528 | 0,68 | 67.381 | -9,16 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.034 | -1,06 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 25.781 | 3,24 | 5.661 | 3,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 8.759 | -23,56 | 1.824 | -31,01 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 1.305 | 39,87 | 301 | 47,55 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.144 | -27,12 | 726 | -23,44 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30.880 | -3,42 | 6.431 | -12,85 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 71.330 | 0,33 | 16.465 | 5,47 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 25.494 | 3,08 | 5.885 | 8,36 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21.286 | 7,36 | 4.433 | -3,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.282 | 2,39 | 988 | 7,63 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.064.760 | -2,80 | 2.092.328 | 2,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.429.660 | -7,75 | 1.755.645 | -16,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.500 | -14,83 | 1.731 | -10,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109.804 | 25.345 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210.561 | 23.013,17 | 211 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114.490 | 11,41 | 23.845 | 0,52 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.777 | 0,00 | 9.412 | 5,13 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.445 | -0,04 | 509 | -9,75 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 60.126 | 0,00 | 13.202 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.300 | 1,81 | 1.937 | -8,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.650 | 38,96 | 3.151 | 46,10 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 14.174 | 3,77 | 3.272 | 9,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.182 | 0,39 | 4.428 | 5,53 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14.183 | 0,53 | 2.954 | -9,31 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.365.097 | 1,74 | 776.732 | 6,95 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 2.307 | 533 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.551 | 23,71 | 531 | 11,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420.363 | -2,02 | 87.549 | 5,76 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.418 | 1,68 | 4.482 | 6,89 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 881 | -8,13 | 203 | -3,33 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3.141 | 0,00 | 654 | -9,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.168 | -2,98 | 1.655 | 1,97 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.920 | 674 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8.267 | 1,67 | 1.722 | -8,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.134.339 | -0,25 | 1.877.568 | 4,06 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 22.670 | 66,01 | 5.233 | 74,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.149.800 | 7,27 | 265.397 | 12,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16 | -99,99 | 4 | -99,99 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 73.687 | 17.008 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.023.200 | -24,73 | 236.175 | -20,87 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18.558 | 9,46 | 3.865 | -1,23 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 2.539 | 5,13 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 286.944 | 0,69 | 66.232 | 5,85 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13.536 | 0,20 | 2.819 | -9,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203.000 | 4,28 | 32.493 | 11,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.961 | 21,38 | 1.658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 18.063 | 4.169 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.418 | 0,00 | 789 | 5,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 64.015 | -4,47 | 14.776 | 0,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41.463 | 119,47 | 8.823 | 102,34 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.000 | 231 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 22,99 | 109.128 | 28,61 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56.330 | 26,72 | 11.732 | 14,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.749.966 | 3,15 | 573 | -6,99 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 70.417 | -3,10 | 16.254 | 1,86 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 16.337 | 114,99 | 3.771 | 126,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.499 | 0,40 | 4.790 | -1,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.657 | 8,45 | 844 | 14,05 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10.555 | 10,62 | 2.198 | -0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12.430 | 0,98 | 2.589 | -8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.256 | 1,99 | 886 | -8,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.953 | 0,81 | 2.067 | 5,95 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.341 | 54,18 | 771 | 63,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9.199 | -35,91 | 1.916 | -42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.208.026 | 2,31 | 663.517 | -8,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.423 | 1.252 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146.153 | 3,41 | 30.439 | -6,69 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33.624 | 0,00 | 7.761 | 5,13 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.166 | 10,91 | 1.909 | 0,10 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 7.275 | -1,33 | 1.679 | 3,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17.515 | 0,71 | 4.043 | 5,87 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.681 | -4,50 | 2.927 | 0,38 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.012 | 1,00 | 234 | 5,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.394 | 3.092 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.284 | 31,28 | 2.835 | 38,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.216.931 | 6,85 | 253.450 | -3,59 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384.068 | 0,98 | 79.990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.266 | 6,89 | 472 | -3,68 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8.363 | 0,00 | 1.930 | 5,12 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14.036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65.527 | -6,44 | 13.647 | -16,20 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.283 | 10,41 | 267 | -0,37 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.336.897 | -1,68 | 770.223 | 3,35 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 24.241 | 6,89 | 5.595 | 12,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 9.948 | -3,45 | 2.296 | 1,50 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.600 | 34,51 | 600 | 41,51 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 13.900 | 0,00 | 3.208 | 5,11 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.179.391 | -12,82 | 503.047 | -8,36 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.779.832 | 3,59 | 410.821 | 8,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 33.463 | 2,74 | 7.724 | 8,01 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 492.337 | -10,35 | 113.641 | -5,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.492 | -56,60 | 575 | -54,37 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 121.023 | -1,93 | 27.935 | 3,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.382.650 | 6,53 | 549.963 | 11,99 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 14.250 | 4,40 | 3.289 | 9,74 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.779.623 | 0,39 | 1.334.053 | 5,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.035.439 | -2,74 | 239.000 | 2,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.627 | 5.223 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.896 | 1,08 | 12.209 | 6,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.256.188 | 14,40 | 2.828.973 | 20,26 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44.072 | -13,85 | 9.179 | -22,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99.500 | -3,35 | 20.723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.307 | -5,68 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 68.147 | 2,07 | 14.193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69.814 | -0,63 | 14.540 | -10,34 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.086 | 43,78 | 3.251 | 51,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 23.638 | -1,36 | 5.456 | 3,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 7.500 | -37,50 | 1.500 | -37,50 | |||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 316.285 | -1,74 | 73.005 | 3,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.431 | -4,18 | 561 | 0,72 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.856 | 1.121 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.848 | 15,61 | 3.509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.155 | -0,35 | 241 | -10,11 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 83.602 | -37,81 | 19.297 | -34,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.141 | -3,57 | 23.576 | 1,37 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35.151 | -2,33 | 7.321 | -11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.535.587 | 1,21 | 528.087 | -8,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.104 | 22,71 | 3.486 | 29,02 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36.261 | -1,88 | 7.552 | -11,47 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 239.876 | 9,16 | 55.368 | 14,76 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.964 | 4,30 | 453 | 9,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.446.510 | 0,02 | 3.796.518 | 5,14 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 69 | 6,15 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50.120 | 10,71 | 10.424 | -0,24 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130.000 | 30.007 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46.587 | -1,27 | 9.703 | -10,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60.974 | 5,05 | 12.975 | -3,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 212.000 | 388,48 | 48.950 | 413,31 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 252.900 | 1.019,03 | 58.393 | 1.075,86 | |||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.115 | 1.181 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.945 | 2.966 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 24.550 | 6,09 | 5.667 | 11,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226.418 | 2,16 | 47.156 | -7,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162.103 | 3,09 | 37.417 | 8,37 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.759.935 | -6,41 | 406 | -99,90 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 13.946 | 3.219 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.834 | -2,16 | 12.657 | 2,85 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35.065 | 2,76 | 7.303 | -7,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 751 | 13,27 | 173 | 19,31 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.136.587 | 1,53 | 493 | 6,71 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.187 | -29,72 | 247 | -36,50 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.344 | 1,39 | 2.154 | -8,50 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 41.813 | 669,05 | 9.651 | 708,97 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.786 | 117,15 | 580 | 95,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7.459 | 5,32 | 1.553 | -4,96 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.988 | 44,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 29.361 | 6.779 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 324.617 | 0,49 | 71.276 | 0,57 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.100 | 0,00 | 229 | -9,49 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.098 | 3,33 | 946 | 8,62 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2.300 | -2,54 | 479 | -11,95 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.236 | -0,11 | 6.979 | 5,01 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.656 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.347 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.594 | -1,04 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2.840 | 35,89 | 656 | 43,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5.244 | 3,88 | 1.092 | -4,46 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.798 | 3,09 | 877 | 32,93 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25.300 | 5.840 | ||||||
| 2026-02-13 | 13F | Spg Advisors Llc | 10.721 | -0,04 | 2.475 | 5,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32.005 | 29,28 | 7.387 | 35,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26.882 | -1,50 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.959.088 | -0,55 | 12.916.477 | 4,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 52.823 | 21,18 | 12.193 | 27,38 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 906 | 209 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 26.723 | 0,83 | 6.168 | 6,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.598 | 5,78 | 15.603 | 11,20 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21.992 | 2,47 | 4.580 | -7,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 17.834 | 5,21 | 4.116 | 10,62 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8.055 | -7,02 | 1.859 | -2,26 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33.123 | -0,78 | 6.899 | -10,47 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 15.028 | 0,00 | 3.469 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14.475 | 6,04 | 3.015 | -4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30.892 | 0,10 | 6.434 | -9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.821 | -33,70 | 1.212 | -40,18 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.071.815 | -0,04 | 1.871.644 | 5,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.707.241 | -8,85 | 3.856.365 | -4,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.405 | -0,79 | 786 | 4,25 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 62.137 | -76,94 | 269 | 355,93 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.688 | -45,12 | 352 | -50,56 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 269.412 | -15,32 | 62.186 | -10,98 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.283 | 31,84 | 1.517 | 18,90 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.474 | 8,14 | 307 | -2,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.060.281 | 17,13 | 1.168.014 | 23,13 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 732.800 | 20,33 | 169.145 | 26,49 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 729.000 | -1,50 | 168.268 | 3,55 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.604 | -3,62 | 5.541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.667 | 2,14 | 737 | -2,12 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.138 | -38,25 | 263 | -35,15 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 206.586 | 48.037 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.444 | 7,52 | 333 | 13,27 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 368.400 | -42,80 | 85.034 | -39,86 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.009 | 4,62 | 1.871 | 5,95 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76.663 | 176,61 | 15.967 | 149,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.239.349 | -37,63 | 1.670.987 | -34,44 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 13.169 | 1,12 | 3.040 | 6,30 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.707 | 856 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 421.539 | -2,99 | 97.300 | 1,98 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 32.511 | 0,00 | 7.504 | 5,13 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12.971 | 45,20 | 2.701 | 31,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.191.773 | -5,18 | 505.905 | -0,32 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.414 | 2,63 | 1.544 | -7,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.680 | 0,69 | 4.515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410.806 | 52,11 | 85.559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44.356 | 1,90 | 9.238 | -8,04 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.439 | 1.486 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 245.711 | -6,33 | 56.715 | -1,53 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.630 | 3,43 | 339 | -6,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.955 | -4,90 | 2.529 | -0,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.566 | 361 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112.353 | -0,72 | 23.400 | -10,42 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 243.957 | 7,57 | 56.311 | 13,08 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 48.359 | 0,00 | 11.162 | 5,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.782.900 | 52,60 | 642.349 | 60,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 342.697 | 41,11 | 79.101 | 149.147,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.620.258 | 9,17 | 1.989.728 | 14,76 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.498 | 1.205,22 | 807 | 59,17 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 33.217 | 3,47 | 7.667 | 8,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.924 | -23,56 | 4 | -20,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.965 | -1,16 | 2.492 | -10,84 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12.799 | 0,38 | 2.666 | -9,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19.076 | -0,45 | 3.973 | -10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18.812 | 0,65 | 3.918 | -9,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.948.254 | 73,18 | 449.696 | 82,05 |
