Estatísticas Básicas
| Ações Institucionais (Longas) | 7,052,553,628 - 65.58% (ex 13D/G) - change of -709.77MM shares -9.14% MRQ |
| Valor Institucional (Longa) | $ 1,522,656,732 USD ($1000) |
Propriedade Institucional e Acionistas
Amazon.com, Inc. (CL:AMZNCL) tem 6059 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 7,052,553,628 ações. Os maiores acionistas incluem 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. (SNSE:AMZNCL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 32,674 | 12.19 | 7,542 | 17.85 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29,770 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 105,442 | 1.84 | 24,338 | 7.06 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3,000 | 2,900.00 | 691 | 3,190.48 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1,546 | -8.03 | 357 | -3.52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24,583 | 5,674 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14,618 | 3.84 | 3,374 | 9.16 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3,135,659 | -3.90 | 724,522 | 0.91 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 17,370 | 6.86 | 4,009 | 12.33 | ||||
| 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 | ||||
| 2026-01-07 | 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7,821 | 9.48 | 1,805 | 15.11 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2,453 | -3.50 | 566 | 1.43 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7,852 | -0.60 | 1,812 | 4.50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2,262,810 | -2.91 | 522,302 | 2.07 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 46,171 | 1.70 | 10,657 | 6.91 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 17,530 | -4.09 | 4,046 | 0.82 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 40,824 | 9,423 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,620 | 836 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 93,900 | 0.03 | 21,674 | 5.15 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1,368 | 10.14 | 316 | 15.81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239,824 | 55,356 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27,369 | -1.06 | 6,317 | 4.02 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 15,176 | -0.65 | 3,503 | 4.44 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 38,212 | 0.80 | 8,820 | 5.97 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 31,206 | -0.19 | 7,691 | 12.05 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2,880 | -33.12 | 665 | -29.74 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11,807 | 2.41 | 2,725 | 7.66 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3,558 | 0.54 | 821 | 5.66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6,491 | 1.85 | 1,498 | 7.08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1,231 | 273 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 572,442 | -8.81 | 132,131 | -4.14 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148,461 | 0.08 | 31 | -11.76 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1,049 | -6.84 | 242 | -2.02 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24,811 | 5,727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182,661 | 40,720 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32,888 | -8.15 | 7,591 | -3.43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 10,681 | -2.68 | 2,465 | 2.32 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11,505 | -3.78 | 2,396 | -13.16 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 1,115 | 0.00 | 257 | 5.33 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16,196 | -1.77 | 3,738 | 3.26 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2,604 | -12.59 | 601 | -8.26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198,871 | 45,903 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 540,217 | -1.10 | 124,693 | 3.96 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3,524 | 813 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27,534 | 4.23 | 5,735 | -5.95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 772,208 | 4.20 | 178,241 | 9.53 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 74,964 | 2.42 | 17,303 | 7.67 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15,183 | 1.64 | 3,505 | 4.63 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1,011 | -13.22 | 233 | -8.63 | ||||
| 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 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 19,000 | -15.93 | 4,386 | -11.63 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19,300 | -14.60 | 4,455 | -10.24 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3,242 | -4.14 | 748 | 0.81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 677 | -79.77 | 156 | -78.92 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12,824 | 0.93 | 2,960 | 6.13 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2,075 | -0.81 | 479 | 2.80 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 151,881 | 12.76 | 35,057 | 18.54 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6,087 | 15.15 | 1,405 | 21.12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 140,311 | -0.38 | 32,387 | 4.72 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5,550 | -25.04 | 1,369 | -19.19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 33,730 | 6.44 | 7,785 | 11.87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49,589,446 | -15.16 | 11,446,236 | -10.81 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 12,509 | 5.96 | 2,887 | 11.42 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267,346 | 4.07 | 61,709 | 9.40 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4,927 | 1,137 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9,060,919 | 1.60 | 2,091 | 6.79 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 78,677 | -18.99 | 18,160 | -14.84 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1,309 | 11.50 | 273 | 0.74 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 31,798 | 4.67 | 6,982 | 4.74 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 15,035 | 0.95 | 3,470 | 6.12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 22,229 | 4,904 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 14,690 | 0.58 | 3 | 0.00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93,548 | -2.21 | 21,593 | 2.80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 50,996 | 1.39 | 11,771 | 6.57 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4,605 | 1,063 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13,808 | 3.62 | 3,187 | 8.96 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51,295 | 11,840 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 549,500 | 5.13 | 126,836 | 10.51 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2,246,620 | 0.00 | 518,565 | 5.12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5,000 | 0.00 | 1,154 | 5.20 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 21,723 | -1.30 | 5,014 | 3.77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78,645 | 1.41 | 18,153 | 6.60 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Torray Llc | 72,420 | -3.45 | 16,716 | 1.50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10.95 | 105 | 16.67 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 35,809 | 8,265 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 35,661 | 5.70 | 8,231 | 11.12 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 783,692 | -2.84 | 180,892 | 2.14 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,048 | -1.01 | 4,397 | 0.66 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 862 | -36.80 | 199 | -33.78 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 103,555 | 1.08 | 23,903 | 6.26 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 27,818 | 1.26 | 6,421 | 6.45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54,763 | 4.91 | 12,640 | 10.29 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 5,807 | -1.06 | 1,340 | 4.04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703,072 | -0.65 | 146,429 | -10.35 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2,265 | -5.23 | 523 | -0.38 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 25,168 | -0.81 | 5,809 | 4.27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 28,450 | 2.70 | 6,567 | 7.96 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28,192 | 0.84 | 5,872 | -9.02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227,269 | -1.98 | 62 | 24.00 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 3,104 | 0.45 | 716 | 5.60 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2,269 | -6.20 | 524 | -1.51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 221,630 | 3.36 | 51,156 | 8.66 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 4,546 | 3.29 | 1,049 | 8.59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17,777 | 4,103 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 132,512 | 30,587 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 656,289 | -3.19 | 158,120 | 6.25 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1,147 | 0.00 | 265 | 5.18 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71,868 | 14.32 | 16,589 | 20.18 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 2,487 | 0.00 | 574 | 5.13 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1,828 | -17.66 | 422 | -13.55 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77,908 | 1.74 | 17,983 | 6.95 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89,000 | -15.24 | 20,543 | -10.90 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 19,277 | -8.93 | 4,450 | -4.24 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3,305 | -1.11 | 763 | 3.96 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13,349 | 0.33 | 3,081 | 5.48 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3,515 | 854 | ||||||
| 2025-10-21 | 13F | GoalFusion Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3,515 | -2.77 | 732 | -12.23 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1,750 | 6.06 | 404 | 11.33 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 92,974 | 0.89 | 21,460 | 6.06 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18,443 | 14.40 | 4,257 | 20.29 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 14,353 | -0.06 | 3,313 | 5.04 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 65,199 | 0.66 | 15,161 | 6.60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 51,096 | 1.08 | 11,794 | 6.27 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6,188 | 1,428 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60,938 | 2.43 | 14,066 | 7.68 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 34,546 | 5.13 | 7,974 | 10.51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 678,429 | 1,073.75 | 51,934 | 309.22 | |||
| 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 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 21,439 | 0.32 | 4,949 | 5.46 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 15,312 | -2.44 | 3,534 | 2.55 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3,284 | 8.42 | 758 | 13.98 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 2,813 | 4.11 | 649 | 9.44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 105,755 | 16.93 | 24,410 | 22.93 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10,829 | -0.91 | 2,500 | 4.17 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32,964 | 17.53 | 7,610 | 23.58 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 6,303 | 5.76 | 1,455 | 11.16 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1,320 | -12.87 | 305 | -8.43 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 226,143 | 288.58 | 52,198 | 308.50 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 10,402 | 2,401 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 29,886 | -0.39 | 6,898 | 4.72 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8,315 | 1,919 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4,882,514 | -19.77 | 1,127 | -15.72 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 12,377 | -10.22 | 2,857 | -5.65 | ||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 5,420 | -5.18 | 1,251 | -0.40 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9,657 | 16.41 | 2,011 | 5.07 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 42,897 | 0.99 | 9,901 | 6.17 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130,500 | 30,122 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1,391 | 321 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1,744 | 2.95 | 417 | 12.40 | ||||
| 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 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270,000 | 0.00 | 62,321 | 5.12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7,594 | -0.94 | 1,582 | -10.63 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 70,040 | 4.10 | 16,287 | 10.24 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2,381 | -1.85 | 550 | 3.20 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5,665 | -3.59 | 1,244 | -3.57 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202,491 | 46,739 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 429,039 | -6.91 | 82,778 | -18.20 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 154,080 | 17.16 | 35,565 | 23.16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 84,341 | -1.17 | 19,468 | 3.90 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 65,738 | 5.94 | 15,174 | 11.37 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8,246 | 6.33 | 1,717 | -4.08 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8,673 | 33.84 | 1,806 | 20.80 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 9,874 | -0.57 | 2,279 | 4.54 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 8,204 | 2.83 | 1,894 | 8.11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95,393 | -5.08 | 22,019 | -0.22 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2,666,064 | 1.13 | 615 | 6.40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 9,970 | 2.78 | 2,301 | 8.08 | ||||
| 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 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2,043,679 | 7.82 | 471,722 | 13.35 | ||||
| 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 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5,961 | -1.94 | 1,376 | 3.07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 48,386 | -1.54 | 11,168 | 3.51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1,171,045 | 2.96 | 270,301 | 7.62 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2,446 | 0.00 | 565 | 5.03 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 9,392 | 2.32 | 2,168 | 7.54 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13,032 | 3.78 | 3,008 | 9.10 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2,393 | -14.93 | 552 | -10.53 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26,301 | 0.59 | 6,071 | 5.73 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1,335,511 | 0.61 | 321,765 | 10.42 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306,239 | 0.00 | 70,686 | 5.12 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2,888 | -14.58 | 667 | -10.24 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 160,172 | 23.24 | 36,971 | 29.55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209,843 | 37.99 | 48,436 | 45.06 | ||||
| 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 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2,593 | 3.43 | 599 | 9.12 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3,604 | 26.81 | 832 | 33.17 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 13,543 | -0.47 | 3,126 | 4.62 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4,564 | -59.05 | 951 | -63.06 | ||||
| 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 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 17,196 | -24.00 | 3,969 | -20.09 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5,667 | 4.89 | 1,308 | 10.29 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11,487 | -5.56 | 2,651 | -0.71 | ||||
| 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 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 25,855 | 6.20 | 5,968 | 11.64 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 1,424 | 0.00 | 329 | 5.13 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4,853,200 | -1.95 | 1,120,216 | 3.09 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 27,606 | 3.40 | 6,372 | 8.70 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 9,041 | 24.19 | 2,087 | 30.54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2,711,547 | 0.17 | 625,879 | 5.30 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 5,758 | 1,329 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68,711 | -0.91 | 15,860 | 4.16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 52,331 | -0.04 | 12,263 | 1.72 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21,034 | -1.06 | 5 | 0.00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 129,395 | -34.66 | 29,867 | -31.32 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 5,549 | -5.02 | 1,281 | -0.16 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 87,280 | 0.11 | 20,146 | 5.23 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4,282 | 2.39 | 988 | 7.63 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 84,264 | 0.50 | 19,450 | 5.64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9,064,760 | -2.80 | 2,092,328 | 2.17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7,500 | -14.83 | 1,731 | -10.45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 26,558 | -5.47 | 6,163 | -1.25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109,804 | 25,345 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3,143 | -8.82 | 725 | -4.10 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9,542 | 10.34 | 2,202 | 16.02 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40,777 | 0.00 | 9,412 | 5.13 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 60,126 | 0.00 | 13,202 | 0.00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9,300 | 1.81 | 1,937 | -8.16 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 27,602 | -1.28 | 6,371 | 3.76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 34,689 | -0.04 | 8,007 | 5.09 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 532,948 | -0.85 | 123,015 | 4.23 | ||||
| 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 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 252,175 | -1.13 | 58,207 | 3.93 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3,365,097 | 1.74 | 776,732 | 6.95 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 235,680 | 0.62 | 54 | 5.88 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19,418 | 1.68 | 4,482 | 6.89 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43,169 | 0.41 | 9,964 | 5.56 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2,903 | 2.00 | 670 | 7.37 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 20,488 | 5.95 | 4,729 | 11.38 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1,114,039 | 0.43 | 257,142 | 5.57 | ||||
| 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 | |||
| 2026-02-09 | 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 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203,000 | 4.28 | 32,493 | 11.73 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 19,162 | 4.45 | 4,423 | 9.81 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 14,720 | 2.28 | 3,398 | 7.50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41,463 | 119.47 | 8,823 | 102.34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 7,436 | 4.84 | 1,716 | 10.21 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 463 | -1.07 | 107 | 3.92 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 2,718 | 0.00 | 600 | 0.00 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1,159 | 268 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33,624 | 0.00 | 7,761 | 5.13 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2,214 | 511 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19,713 | -0.69 | 4,550 | 4.41 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32,951 | 2.61 | 7,606 | 7.86 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 1,051 | -1.22 | 243 | 3.86 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 6,173 | 0.93 | 1,425 | 6.11 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 6,869 | 1,586 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 11,712 | 1.87 | 2,703 | 7.09 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 65,695 | 10.76 | 14,880 | 14.26 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2,266 | 6.89 | 472 | -3.68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 71,113 | -1.00 | 16,414 | 4.07 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8,363 | 0.00 | 1,930 | 5.12 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 155,001 | 0.28 | 35,777 | 5.42 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2,179,391 | -12.82 | 503,047 | -8.36 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11,871 | 0.21 | 2,740 | 5.34 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 26,283 | 16.06 | 6,067 | 23.59 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 9,329 | 0.00 | 2,153 | 5.13 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99,500 | -3.35 | 20,723 | -12.79 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3,861,310 | -3.56 | 891,268 | 1.38 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17,251 | -23.83 | 3,593 | -31.28 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 48,786 | 0.18 | 11,261 | 5.31 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 259,849 | -1.17 | 59,978 | 3.89 | ||||
| 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 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 26,072 | 6,018 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 100 | -50.00 | 54 | 315.38 | ||||
| 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 | ||||
| 2025-10-21 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4,856 | 1,121 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8,365 | 8.37 | 1,931 | 13.93 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15,104 | 22.71 | 3,486 | 29.02 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12,748 | 27.28 | 3,071 | 36.19 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 8,356 | 1.21 | 1,929 | 6.40 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 4,235 | 0.38 | 978 | 5.51 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0.00 | 69 | 6.15 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130,000 | 30,007 | ||||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 9,923 | 5.85 | 2,290 | 11.27 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37,499 | 3.47 | 8,655 | 8.77 | ||||
| 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 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1,637 | -5.87 | 378 | -1.05 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 144,540 | 1.52 | 33,363 | 6.72 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 34,379 | 1.39 | 7,935 | 6.58 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162,103 | 3.09 | 37,417 | 8.37 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 2,483 | -6.12 | 573 | -1.21 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 3,219 | -10.38 | 743 | -5.71 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21,974 | -1.60 | 5,072 | -1.59 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 35,484 | 0.30 | 8,190 | 5.45 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 27,561 | -22.04 | 6,362 | -18.05 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 563,166 | 2.37 | 129,990 | 7.62 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30,236 | -0.11 | 6,979 | 5.01 | ||||
| 2026-02-10 | 13F | Norges Bank | 142,399,855 | 32,868,735 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 73,257 | -4.35 | 16,909 | 0.56 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3,347 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2,840 | 35.89 | 656 | 43.01 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4,250 | 4.91 | 981 | 10.24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1,723,929 | -5.90 | 359,043 | -15.10 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 12,514 | 9.32 | 2,889 | 14.92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32,005 | 29.28 | 7,387 | 35.92 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 5,835 | 11.46 | 1,347 | 17.15 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 31,508 | 0.28 | 7,273 | 5.44 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26,882 | -1.50 | 6 | 20.00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 20,366 | 0.13 | 4,701 | 5.26 | ||||
| 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 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2,952 | 0.00 | 681 | 5.09 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 66,766 | -0.05 | 15,411 | 5.07 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 5,881 | 79.63 | 1,357 | 89.00 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8,055 | -7.02 | 1,859 | -2.26 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1,310 | -0.61 | 302 | 4.50 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 23,511 | -0.24 | 5,427 | 4.87 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 269,412 | -15.32 | 62,186 | -10.98 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 54,779 | 1.43 | 12,644 | 6.63 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 179,908 | -0.51 | 42 | 5.13 | ||||
| 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 | |||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 17,954 | 0.64 | 4,144 | 5.80 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 48,069 | 3.21 | 11,095 | 8.50 | ||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 18,575 | -1.33 | 4,287 | 3.73 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 32,511 | 0.00 | 7,504 | 5.13 |
